TIDMCSCG
FORM 8.3
Amendment
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 26 November 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 10,610,600 1.69% 6,383,289 1.01%
controlled:
(2) Derivatives
(other
than
options): 2,695,234 0.43% 5,842,153 0.93%
(3) Options and
agreements
to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
13,305,834 2.11% 12,225,442 1.94%
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 272 42.9500 ZAR
ORD Purchase 694 42.8800 ZAR
ORD Purchase 718 43.0900 ZAR
ORD Purchase 848 42.2100 ZAR
ORD Purchase 952 42.9900 ZAR
ORD Purchase 960 42.9000 ZAR
ORD Purchase 1,200 42.1800 ZAR
ORD Purchase 1,280 42.1700 ZAR
ORD Purchase 1,310 42.0300 ZAR
ORD Purchase 1,334 41.7900 ZAR
ORD Purchase 1,440 42.9400 ZAR
ORD Purchase 1,904 42.3300 ZAR
ORD Purchase 2,000 42.8100 ZAR
ORD Purchase 2,000 42.9300 ZAR
ORD Purchase 2,012 42.0800 ZAR
ORD Purchase 2,132 42.0900 ZAR
ORD Purchase 2,256 42.8400 ZAR
ORD Purchase 2,412 41.9400 ZAR
ORD Purchase 2,414 42.3900 ZAR
ORD Purchase 2,466 43.1000 ZAR
ORD Purchase 2,500 41.9800 ZAR
ORD Purchase 2,714 42.3400 ZAR
ORD Purchase 3,378 42.7700 ZAR
ORD Purchase 4,000 43.0500 ZAR
ORD Purchase 4,438 42.4100 ZAR
ORD Purchase 4,458 41.8200 ZAR
ORD Purchase 4,662 42.2800 ZAR
ORD Purchase 5,570 42.3600 ZAR
ORD Purchase 5,772 42.1200 ZAR
ORD Purchase 5,868 42.0600 ZAR
ORD Purchase 6,452 42.2400 ZAR
ORD Purchase 7,180 42.2300 ZAR
ORD Purchase 7,824 42.6300 ZAR
ORD Purchase 8,000 42.0200 ZAR
ORD Purchase 8,000 43.0200 ZAR
ORD Purchase 8,000 43.2100 ZAR
ORD Purchase 8,096 42.3200 ZAR
ORD Purchase 8,104 42.8200 ZAR
ORD Purchase 8,528 42.1600 ZAR
ORD Purchase 8,912 42.2600 ZAR
ORD Purchase 9,128 42.7900 ZAR
ORD Purchase 9,408 42.4000 ZAR
ORD Purchase 10,000 43.1500 ZAR
ORD Purchase 10,000 43.1700 ZAR
ORD Purchase 10,006 42.7400 ZAR
ORD Purchase 11,112 42.2200 ZAR
ORD Purchase 12,446 42.7300 ZAR
ORD Purchase 12,462 42.2000 ZAR
ORD Purchase 12,722 42.1500 ZAR
ORD Purchase 13,000 42.3500 ZAR
ORD Purchase 13,042 42.4400 ZAR
ORD Purchase 13,472 41.9900 ZAR
ORD Purchase 13,872 42.1100 ZAR
ORD Purchase 14,262 42.5300 ZAR
ORD Purchase 15,060 41.8300 ZAR
ORD Purchase 15,082 42.3800 ZAR
ORD Purchase 15,788 43.0800 ZAR
ORD Purchase 16,182 43.1200 ZAR
ORD Purchase 17,896 42.5100 ZAR
ORD Purchase 19,838 42.4200 ZAR
ORD Purchase 20,732 43.0700 ZAR
ORD Purchase 20,880 42.8300 ZAR
ORD Purchase 21,660 42.5400 ZAR
ORD Purchase 23,386 42.7600 ZAR
ORD Purchase 23,710 42.0000 ZAR
ORD Purchase 24,000 42.8500 ZAR
ORD Purchase 24,572 43.1400 ZAR
ORD Purchase 24,914 43.1600 ZAR
ORD Purchase 25,086 42.4300 ZAR
ORD Purchase 25,300 43.1300 ZAR
ORD Purchase 26,350 42.6200 ZAR
ORD Purchase 26,738 42.6800 ZAR
ORD Purchase 27,294 42.2500 ZAR
ORD Purchase 28,000 42.2900 ZAR
ORD Purchase 30,268 42.4800 ZAR
ORD Purchase 30,922 42.6900 ZAR
ORD Purchase 32,000 43.0100 ZAR
ORD Purchase 34,000 43.1100 ZAR
ORD Purchase 34,580 42.6400 ZAR
ORD Purchase 36,804 41.9500 ZAR
ORD Purchase 38,414 43.2000 ZAR
ORD Purchase 39,150 43.1800 ZAR
ORD Purchase 42,228 42.5700 ZAR
ORD Purchase 42,672 42.5900 ZAR
ORD Purchase 44,616 42.4600 ZAR
ORD Purchase 49,434 42.4900 ZAR
ORD Purchase 49,600 43.0600 ZAR
ORD Purchase 55,722 42.7200 ZAR
ORD Purchase 56,582 42.4500 ZAR
ORD Purchase 56,658 42.5200 ZAR
ORD Purchase 56,818 42.7100 ZAR
ORD Purchase 58,364 42.5500 ZAR
ORD Purchase 59,576 42.4700 ZAR
ORD Purchase 73,600 42.6500 ZAR
ORD Purchase 77,508 41.5000 ZAR
ORD Purchase 100,064 42.6600 ZAR
ORD Purchase 101,138 42.6100 ZAR
ORD Purchase 104,486 42.6700 ZAR
ORD Purchase 104,758 43.0000 ZAR
ORD Purchase 117,508 42.5800 ZAR
ORD Purchase 126,124 42.7500 ZAR
ORD Purchase 172,018 42.5600 ZAR
ORD Purchase 253,156 42.8000 ZAR
ORD Purchase 278,716 42.6000 ZAR
ORD Purchase 365,950 42.7000 ZAR
ORD Purchase 501,354 42.5000 ZAR
ORD Sale 278 42.6100 ZAR
ORD Sale 342 42.7300 ZAR
ORD Sale 384 42.6900 ZAR
ORD Sale 946 42.6000 ZAR
ORD Sale 952 42.5100 ZAR
ORD Sale 1,138 42.6500 ZAR
ORD Sale 1,522 42.6700 ZAR
ORD Sale 1,842 42.7700 ZAR
ORD Sale 1,908 42.6800 ZAR
ORD Sale 2,094 42.7900 ZAR
ORD Sale 2,234 42.7400 ZAR
ORD Sale 2,476 42.1600 ZAR
ORD Sale 2,476 42.4400 ZAR
ORD Sale 2,572 42.8900 ZAR
ORD Sale 3,532 42.6400 ZAR
ORD Sale 3,714 42.4700 ZAR
ORD Sale 4,724 42.1200 ZAR
ORD Sale 5,218 42.7000 ZAR
ORD Sale 8,000 42.5000 ZAR
ORD Sale 10,000 42.6600 ZAR
ORD Sale 11,086 42.4500 ZAR
ORD Sale 14,442 42.5600 ZAR
ORD Sale 15,394 42.4900 ZAR
ORD Sale 22,389 3.6964 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 23,921 3.9911 GBP
ORD CFD Long 32,843 3.8450 GBP
ORD CFD Long 1,803,509 3.8277 GBP
ORD CFD Short 900 3.8260 GBP
ORD CFD Short 1,400 3.8435 GBP
ORD CFD Short 11,700 3.8585 GBP
ORD CFD Short 16,419 3.8354 GBP
ORD CFD Short 24,132 3.8522 GBP
ORD CFD Short 67,804 3.8161 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: 30 November 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)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025
Lloyds Bk.43 (LSE:10MF)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025
