TIDMCSCG
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the person whose Barclays PLC.
positions/dealings
are being disclosed:
(b) Owner or controller of
interest and short
positions disclosed, if
different from 1(a):
(c) Name of offeror/offeree CAPITAL SHOPPING CENTRES
in relation to whose GROUP PLC
relevant securities
this form relates:
(d) If an exempt fund manager
connected with an
offeror/offeree, state this
and specify identity of
offeror/offeree:
(e) Date position held/dealing 9 December 2010
undertaken:
(f) Has the discloser previously NO
disclosed, or are
they today disclosing, under
the Code in respect
of any other party to this offer?
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant security: ORD
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 6,964,853 1.01% 5,740,364 0.83%
(2) Derivatives (other than
options): 3,582,647 0.52% 3,549,646 0.51%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
10,547,500 1.53% 9,290,010 1.34%
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or
agreements to purchase or sell relevant securities, should be given
on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other executive options)
Class of relevant security in relation
to which subscription right exists:
Details, including nature of the rights
concerned and relevant percentages:
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
ORD Purchase 114 42.1800 ZAR
ORD Purchase 368 42.3000 ZAR
ORD Purchase 400 3.8830 GBP
ORD Purchase 525 42.2400 ZAR
ORD Purchase 525 42.3300 ZAR
ORD Purchase 526 42.3400 ZAR
ORD Purchase 656 42.1400 ZAR
ORD Purchase 957 42.2700 ZAR
ORD Purchase 1,051 42.4000 ZAR
ORD Purchase 1,105 42.2300 ZAR
ORD Purchase 1,250 42.1700 ZAR
ORD Purchase 1,262 42.2100 ZAR
ORD Purchase 1,301 42.2200 ZAR
ORD Purchase 1,405 42.2600 ZAR
ORD Purchase 1,575 42.2900 ZAR
ORD Purchase 1,680 42.3200 ZAR
ORD Purchase 1,838 42.1900 ZAR
ORD Purchase 2,211 42.1600 ZAR
ORD Purchase 3,613 42.3900 ZAR
ORD Purchase 4,176 42.2000 ZAR
ORD Purchase 4,751 42.2800 ZAR
ORD Purchase 14,286 42.0900 ZAR
ORD Purchase 16,606 3.8784 GBP
ORD Purchase 20,000 3.8977 GBP
ORD Purchase 24,495 3.8800 GBP
ORD Purchase 31,141 3.8846 GBP
ORD Purchase 31,676 3.8812 GBP
ORD Purchase 37,779 3.8820 GBP
ORD Purchase 86,872 3.8680 GBP
ORD Purchase 1,500,000 3.9090 GBP
ORD Sale 73 42.5500 ZAR
ORD Sale 74 42.4400 ZAR
ORD Sale 83 42.3900 ZAR
ORD Sale 140 42.3200 ZAR
ORD Sale 150 3.8920 GBP
ORD Sale 207 42.4000 ZAR
ORD Sale 362 42.0600 ZAR
ORD Sale 368 42.3000 ZAR
ORD Sale 503 42.1200 ZAR
ORD Sale 556 42.2000 ZAR
ORD Sale 642 42.1000 ZAR
ORD Sale 980 42.5400 ZAR
ORD Sale 1,127 3.8900 GBP
ORD Sale 1,278 3.8813 GBP
ORD Sale 1,311 42.4900 ZAR
ORD Sale 1,630 42.3600 ZAR
ORD Sale 1,730 3.8892 GBP
ORD Sale 1,761 42.1300 ZAR
ORD Sale 1,873 42.5200 ZAR
ORD Sale 2,215 42.3300 ZAR
ORD Sale 2,250 3.8880 GBP
ORD Sale 2,277 42.1700 ZAR
ORD Sale 2,281 42.1500 ZAR
ORD Sale 2,688 42.1800 ZAR
ORD Sale 2,703 42.2200 ZAR
ORD Sale 3,086 42.2100 ZAR
ORD Sale 3,290 42.3100 ZAR
ORD Sale 3,338 3.8891 GBP
ORD Sale 4,394 42.2300 ZAR
ORD Sale 4,412 42.1400 ZAR
ORD Sale 4,904 3.8866 GBP
ORD Sale 5,085 42.0900 ZAR
ORD Sale 5,185 42.3400 ZAR
ORD Sale 6,559 3.8799 GBP
ORD Sale 8,985 42.2600 ZAR
ORD Sale 10,157 42.2900 ZAR
ORD Sale 12,620 3.8898 GBP
ORD Sale 15,112 42.2400 ZAR
ORD Sale 22,635 42.2800 ZAR
ORD Sale 28,513 3.8815 GBP
ORD Sale 32,704 3.8795 GBP
ORD Sale 33,121 42.2700 ZAR
ORD Sale 108,611 42.2500 ZAR
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
relevant description e.g. opening/closing a reference unit
long/short position,
security increasing/reducing a securities
long/short position
ORD CFD Long 4,124 3.8848 GBP
ORD CFD Long 6,400 3.8899 GBP
ORD CFD Long 13,545 3.9013 GBP
ORD CFD Long 22,439 42.2540 ZAR
ORD CFD Long 36,246 42.2044 ZAR
ORD CFD Long 62,667 3.8843 GBP
ORD CFD Long 222,296 42.2416 ZAR
ORD CFD Short 300 3.8813 GBP
ORD CFD Short 400 3.8830 GBP
ORD CFD Short 808 3.8770 GBP
ORD CFD Short 6,400 42.1026 ZAR
ORD CFD Short 6,654 42.2707 ZAR
ORD CFD Short 7,477 3.8749 GBP
ORD CFD Short 23,192 42.2193 ZAR
ORD CFD Short 222,296 3.8806 GBP
ORD CFD Short 244,735 42.2450 ZAR
ORD CFD Short 1,500,000 3.9090 GBP
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry date Option
relevant description purchasing, of price e.g. money
security e.g. selling, securities per unit American, paid/
call varying to European received
option etc. which etc. per
option unit
relates
(ii) Exercising
Class of relevant Product description Number Exercise price
security e.g. call option of securities per unit
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
The currency of all prices and other monetary amounts should be
stated.
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement,
or any agreement or understanding,
formal or informal, relating to relevant securities
which may be an inducement to
deal or refrain from dealing entered into
by the person making the disclosure and
any party to the offer or any person acting
in concert with a party to the offer:
If there are no such agreements, arrangements
or understandings, state "none"
NONE
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or
understanding, formal or informal,
between the person making the disclosure
and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any
relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements
or understandings, state "none"
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 10 Dec 2010
Contact name: Geoff Smith
Telephone number: 020 7116 2913
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
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