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     1 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          8,528,918   1.23%  6,295,278   0.91% 
                    controlled: 
(2)                 Derivatives 
                    (other 
                    than 
                    options):       7,023,029   1.02%  8,236,513   1.19% 
(3)                 Options and 
                    agreements 
                    to 
                    purchase/sell:  0           0.00%  0           0.00% 
(4)                 TOTAL: 
                                    15,551,947  2.25%  14,531,791  2.10% 
 
 

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       121         43.2900 ZAR 
ORD                 Purchase       300         42.7700 ZAR 
ORD                 Purchase       469         42.9800 ZAR 
ORD                 Purchase       476         43.3300 ZAR 
ORD                 Purchase       476         43.3600 ZAR 
ORD                 Purchase       487         42.7600 ZAR 
ORD                 Purchase       666         42.9700 ZAR 
ORD                 Purchase       800         43.0500 ZAR 
ORD                 Purchase       952         43.2800 ZAR 
ORD                 Purchase       1,076       43.0400 ZAR 
ORD                 Purchase       1,187       3.9761 GBP 
ORD                 Purchase       1,190       43.2200 ZAR 
ORD                 Purchase       1,637       43.0100 ZAR 
ORD                 Purchase       1,637       43.1700 ZAR 
ORD                 Purchase       1,637       43.2300 ZAR 
ORD                 Purchase       1,638       42.7100 ZAR 
ORD                 Purchase       1,638       43.0800 ZAR 
ORD                 Purchase       1,842       43.0700 ZAR 
ORD                 Purchase       2,001       43.3500 ZAR 
ORD                 Purchase       2,048       42.9900 ZAR 
ORD                 Purchase       3,723       43.3100 ZAR 
ORD                 Purchase       3,973       43.1000 ZAR 
ORD                 Purchase       4,000       42.8200 ZAR 
ORD                 Purchase       4,809       3.9428 GBP 
ORD                 Purchase       4,847       43.3200 ZAR 
ORD                 Purchase       5,000       43.0300 ZAR 
ORD                 Purchase       6,613       43.0600 ZAR 
ORD                 Purchase       7,983       43.2700 ZAR 
ORD                 Purchase       8,274       43.0000 ZAR 
ORD                 Purchase       9,027       43.5400 ZAR 
ORD                 Purchase       10,000      4.0060 GBP 
ORD                 Purchase       11,900      43.2400 ZAR 
ORD                 Purchase       16,899      43.2100 ZAR 
ORD                 Purchase       18,738      43.3000 ZAR 
ORD                 Purchase       20,552      42.8100 ZAR 
ORD                 Purchase       24,239      3.9390 GBP 
ORD                 Purchase       26,707      3.9528 GBP 
ORD                 Purchase       33,681      43.1200 ZAR 
ORD                 Purchase       44,896      42.8000 ZAR 
ORD                 Purchase       125,000     3.9472 GBP 
ORD                 Purchase       200,000     3.9339 GBP 
ORD                 Sale           118         43.8100 ZAR 
ORD                 Sale           192         43.4200 ZAR 
ORD                 Sale           271         43.3000 ZAR 
ORD                 Sale           327         43.7800 ZAR 
ORD                 Sale           327         43.7900 ZAR 
ORD                 Sale           476         42.9500 ZAR 
ORD                 Sale           500         43.1900 ZAR 
ORD                 Sale           1,014       43.8000 ZAR 
ORD                 Sale           1,050       43.0300 ZAR 
ORD                 Sale           1,179       43.0200 ZAR 
ORD                 Sale           1,379       43.5600 ZAR 
ORD                 Sale           1,466       43.3300 ZAR 
ORD                 Sale           2,381       43.6000 ZAR 
ORD                 Sale           2,381       43.7700 ZAR 
ORD                 Sale           2,800       43.4000 ZAR 
ORD                 Sale           3,030       4.0007 GBP 
ORD                 Sale           4,047       43.1200 ZAR 
ORD                 Sale           4,523       43.4700 ZAR 
ORD                 Sale           5,000       43.5300 ZAR 
ORD                 Sale           5,000       43.5500 ZAR 
ORD                 Sale           5,500       3.9482 GBP 
ORD                 Sale           6,588       43.4800 ZAR 
ORD                 Sale           8,060       4.0009 GBP 
ORD                 Sale           11,007      3.9543 GBP 
ORD                 Sale           25,369      3.9401 GBP 
ORD                 Sale           41,856      3.9388 GBP 
ORD                 Sale           183,357     3.9380 GBP 
ORD                 Sale           228,412     3.9330 GBP 
ORD                 Sale           1,200,164   3.9434 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               3,041       43.3489 ZAR 
ORD        CFD          Long               9,407       3.9291 GBP 
ORD        CFD          Long               12,329      3.9294 GBP 
ORD        CFD          Long               17,802      43.4562 ZAR 
ORD        CFD          Long               19,905      43.4363 ZAR 
ORD        CFD          Long               215,783     3.9344 GBP 
ORD        CFD          Long               216,641     43.0695 ZAR 
ORD        CFD          Short              12,160      3.9586 GBP 
ORD        CFD          Short              16,255      3.9382 GBP 
ORD        CFD          Short              16,944      3.9647 GBP 
ORD        CFD          Short              17,118      3.9543 GBP 
ORD        CFD          Short              21,644      3.9519 GBP 
ORD        CFD          Short              29,809      3.9579 GBP 
ORD        CFD          Short              40,748      43.4416 ZAR 
ORD        CFD          Short              216,641     43.0717 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:                                   2 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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