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 BARCLAYS PLC
whose positions/dealings
are being disclosed:
(b) Owner or controller
of interests and short
positions disclosed, if
different from 1(a):
The naming of nominee or vehicle
companies is insufficient
(c) Name of offeror/offeree CAPITAL SHOPPING CENTRES GROUP PLC
in relation to whose
relevant securities
this form relates:
Use a separate form for
each offeror/offeree
(d) If an exempt fund
manager connected
with an offeror/offeree,
state this and specify identity
of offeror/offeree:
(e) Date position held/dealing 20 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 ORD
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 7,652,023 1.11% 6,090,755 0.88%
controlled:
(2) Derivatives
(other
than
options): 6,770,685 0.98% 8,300,331 1.20%
(3) Options and
agreements
to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
14,422,708 2.09% 14,391,086 2.08%
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 2 43.3200 ZAR
ORD Purchase 334 4.1840 GBP
ORD Purchase 455 44.3200 ZAR
ORD Purchase 526 44.2300 ZAR
ORD Purchase 603 4.1777 GBP
ORD Purchase 617 44.4500 ZAR
ORD Purchase 707 44.2600 ZAR
ORD Purchase 723 4.1933 GBP
ORD Purchase 760 44.2100 ZAR
ORD Purchase 823 44.3900 ZAR
ORD Purchase 951 4.1827 GBP
ORD Purchase 1,000 4.1885 GBP
ORD Purchase 1,059 43.9900 ZAR
ORD Purchase 1,108 4.1880 GBP
ORD Purchase 1,820 44.1900 ZAR
ORD Purchase 1,864 44.6000 ZAR
ORD Purchase 2,184 44.4400 ZAR
ORD Purchase 2,807 44.1400 ZAR
ORD Purchase 2,810 44.4300 ZAR
ORD Purchase 2,892 44.4100 ZAR
ORD Purchase 2,910 44.4200 ZAR
ORD Purchase 3,475 44.5500 ZAR
ORD Purchase 3,498 44.2200 ZAR
ORD Purchase 3,648 44.2400 ZAR
ORD Purchase 3,699 4.1922 GBP
ORD Purchase 3,786 44.6500 ZAR
ORD Purchase 3,851 44.0000 ZAR
ORD Purchase 3,932 44.6600 ZAR
ORD Purchase 4,000 44.3100 ZAR
ORD Purchase 4,000 44.5400 ZAR
ORD Purchase 4,410 44.1700 ZAR
ORD Purchase 4,526 44.1200 ZAR
ORD Purchase 4,742 44.2800 ZAR
ORD Purchase 4,818 44.4900 ZAR
ORD Purchase 5,540 4.1909 GBP
ORD Purchase 5,590 44.1800 ZAR
ORD Purchase 5,922 44.5300 ZAR
ORD Purchase 6,799 44.2000 ZAR
ORD Purchase 7,710 44.2700 ZAR
ORD Purchase 8,282 44.1000 ZAR
ORD Purchase 8,604 44.7300 ZAR
ORD Purchase 8,879 44.6400 ZAR
ORD Purchase 9,169 4.1890 GBP
ORD Purchase 9,352 44.3500 ZAR
ORD Purchase 9,975 44.2900 ZAR
ORD Purchase 10,607 44.7000 ZAR
ORD Purchase 10,953 44.6300 ZAR
ORD Purchase 13,655 44.4000 ZAR
ORD Purchase 14,436 44.4600 ZAR
ORD Purchase 14,747 44.2500 ZAR
ORD Purchase 15,280 44.3400 ZAR
ORD Purchase 16,565 44.6200 ZAR
ORD Purchase 16,892 44.6100 ZAR
ORD Purchase 18,911 44.5000 ZAR
ORD Purchase 24,557 44.1600 ZAR
ORD Purchase 25,321 4.1824 GBP
ORD Purchase 27,839 4.1900 GBP
ORD Purchase 31,269 44.1500 ZAR
ORD Purchase 34,731 44.3000 ZAR
ORD Purchase 38,901 44.1100 ZAR
ORD Purchase 44,355 4.1660 GBP
ORD Purchase 60,011 44.3300 ZAR
ORD Purchase 82,336 4.1743 GBP
ORD Sale 500 4.1900 GBP
ORD Sale 528 44.3300 ZAR
ORD Sale 582 44.1000 ZAR
ORD Sale 620 44.4500 ZAR
ORD Sale 660 44.2100 ZAR
ORD Sale 823 44.3900 ZAR
ORD Sale 1,000 44.6500 ZAR
ORD Sale 1,053 44.3600 ZAR
ORD Sale 1,229 4.1624 GBP
ORD Sale 1,257 44.6100 ZAR
ORD Sale 1,325 4.1934 GBP
ORD Sale 1,336 4.1850 GBP
ORD Sale 1,428 4.1614 GBP
ORD Sale 1,500 44.3500 ZAR
ORD Sale 2,017 44.5900 ZAR
ORD Sale 4,000 44.6800 ZAR
ORD Sale 5,052 44.4100 ZAR
ORD Sale 6,258 44.4400 ZAR
ORD Sale 8,500 44.5700 ZAR
ORD Sale 11,289 44.4300 ZAR
ORD Sale 12,964 4.1994 GBP
ORD Sale 19,049 4.1804 GBP
ORD Sale 19,787 4.1959 GBP
ORD Sale 21,815 4.1835 GBP
ORD Sale 23,472 44.6000 ZAR
ORD Sale 76,358 4.1717 GBP
ORD Sale 119,900 4.1892 GBP
ORD Sale 219,733 4.1767 GBP
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD CFD Long 660 44.1923 ZAR
ORD CFD Long 7,237 4.1876 GBP
ORD CFD Long 12,305 4.1937 GBP
ORD CFD Long 12,348 4.1838 GBP
ORD CFD Long 24,837 44.4925 ZAR
ORD CFD Long 40,504 44.5370 ZAR
ORD CFD Long 312,923 4.1816 GBP
ORD CFD Long 451,193 44.3569 ZAR
ORD CFD Short 12,143 4.1919 GBP
ORD CFD Short 14,864 4.1776 GBP
ORD CFD Short 23,784 4.1903 GBP
ORD CFD Short 66,001 44.5199 ZAR
ORD CFD Short 137,217 44.2542 ZAR
ORD CFD Short 313,976 44.4056 ZAR
(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: 21 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.
Lloyds Bk.43 (LSE:10MF)
Historical Stock Chart
Von Dez 2024 bis Jan 2025
Lloyds Bk.43 (LSE:10MF)
Historical Stock Chart
Von Jan 2024 bis Jan 2025
