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 21 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 ORD
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 7,910,303 1.14% 6,247,184 0.90%
controlled:
(2) Derivatives
(other
than
options): 7,155,770 1.03% 8,765,921 1.27%
(3) Options and
agreements
to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
15,066,073 2.18% 15,013,105 2.17%
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 43.2400 ZAR
ORD Purchase 500 43.9200 ZAR
ORD Purchase 500 44.3300 ZAR
ORD Purchase 526 44.1600 ZAR
ORD Purchase 560 43.9400 ZAR
ORD Purchase 744 43.7100 ZAR
ORD Purchase 979 43.8800 ZAR
ORD Purchase 1,052 44.1400 ZAR
ORD Purchase 1,052 44.1800 ZAR
ORD Purchase 1,052 44.1900 ZAR
ORD Purchase 1,108 43.8700 ZAR
ORD Purchase 1,110 43.8600 ZAR
ORD Purchase 1,339 43.7400 ZAR
ORD Purchase 1,400 43.8100 ZAR
ORD Purchase 1,445 4.1683 GBP
ORD Purchase 1,650 4.1680 GBP
ORD Purchase 1,867 44.0600 ZAR
ORD Purchase 2,153 43.9600 ZAR
ORD Purchase 2,385 4.1729 GBP
ORD Purchase 2,402 44.2200 ZAR
ORD Purchase 2,829 43.9700 ZAR
ORD Purchase 2,918 43.9000 ZAR
ORD Purchase 3,233 44.0500 ZAR
ORD Purchase 3,418 44.1500 ZAR
ORD Purchase 3,800 44.3500 ZAR
ORD Purchase 3,820 43.8400 ZAR
ORD Purchase 3,854 43.8200 ZAR
ORD Purchase 4,000 44.0200 ZAR
ORD Purchase 4,000 44.1000 ZAR
ORD Purchase 4,000 44.2800 ZAR
ORD Purchase 4,842 44.2300 ZAR
ORD Purchase 4,903 43.8300 ZAR
ORD Purchase 5,300 44.3000 ZAR
ORD Purchase 5,834 4.1738 GBP
ORD Purchase 5,848 43.8500 ZAR
ORD Purchase 6,650 43.8900 ZAR
ORD Purchase 6,767 44.2600 ZAR
ORD Purchase 6,905 44.0100 ZAR
ORD Purchase 8,500 44.3100 ZAR
ORD Purchase 9,000 44.0800 ZAR
ORD Purchase 9,000 44.0900 ZAR
ORD Purchase 9,000 44.2700 ZAR
ORD Purchase 11,926 44.2100 ZAR
ORD Purchase 12,817 44.2900 ZAR
ORD Purchase 13,345 43.6700 ZAR
ORD Purchase 15,883 44.2000 ZAR
ORD Purchase 25,805 4.1931 GBP
ORD Purchase 26,965 44.3400 ZAR
ORD Purchase 28,634 44.0000 ZAR
ORD Purchase 29,261 44.2500 ZAR
ORD Purchase 60,913 4.1858 GBP
ORD Sale 301 43.8600 ZAR
ORD Sale 500 44.1500 ZAR
ORD Sale 526 43.9200 ZAR
ORD Sale 600 4.1700 GBP
ORD Sale 640 43.7400 ZAR
ORD Sale 700 44.1200 ZAR
ORD Sale 744 43.7100 ZAR
ORD Sale 906 43.8100 ZAR
ORD Sale 1,052 43.9100 ZAR
ORD Sale 1,090 43.9400 ZAR
ORD Sale 1,206 43.8200 ZAR
ORD Sale 1,315 43.8300 ZAR
ORD Sale 1,484 43.9500 ZAR
ORD Sale 1,557 43.8900 ZAR
ORD Sale 1,600 4.1716 GBP
ORD Sale 1,774 43.9700 ZAR
ORD Sale 1,848 43.8500 ZAR
ORD Sale 2,062 43.8400 ZAR
ORD Sale 2,410 43.6700 ZAR
ORD Sale 2,781 4.1690 GBP
ORD Sale 3,182 43.9000 ZAR
ORD Sale 3,738 43.8700 ZAR
ORD Sale 4,135 43.8800 ZAR
ORD Sale 11,822 43.9600 ZAR
ORD Sale 12,519 4.1697 GBP
ORD Sale 18,247 4.1820 GBP
ORD Sale 21,873 4.1855 GBP
ORD Sale 55,276 4.1878 GBP
ORD Sale 110,057 4.1890 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 334 4.1679 GBP
ORD CFD Long 4,168 4.1670 GBP
ORD CFD Long 4,946 43.9085 ZAR
ORD CFD Long 6,215 43.9055 ZAR
ORD CFD Long 15,292 43.9259 ZAR
ORD CFD Long 167,877 4.1835 GBP
ORD CFD Long 261,332 44.1374 ZAR
ORD CFD Short 2,713 4.1700 GBP
ORD CFD Short 15,292 4.1697 GBP
ORD CFD Short 26,453 43.9212 ZAR
ORD CFD Short 93,455 44.2272 ZAR
ORD CFD Short 167,877 44.0916 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? YES/NO
Date of disclosure: 22 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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