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 15 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 6,796,814 0.98% 5,301,196 0.77%
controlled:
(2) Derivatives
(other
than
options): 4,478,185 0.65% 5,635,523 0.81%
(3) Options and
agreements
to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
11,274,999 1.63% 10,936,719 1.58%
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 18 43.8100 ZAR
ORD Purchase 70 43.9700 ZAR
ORD Purchase 212 43.6400 ZAR
ORD Purchase 339 4.1780 GBP
ORD Purchase 608 4.1108 GBP
ORD Purchase 609 44.1500 ZAR
ORD Purchase 672 4.1695 GBP
ORD Purchase 708 43.2600 ZAR
ORD Purchase 737 43.5700 ZAR
ORD Purchase 757 44.1100 ZAR
ORD Purchase 825 42.8000 ZAR
ORD Purchase 889 43.2200 ZAR
ORD Purchase 909 43.2400 ZAR
ORD Purchase 946 43.3100 ZAR
ORD Purchase 1,000 4.0715 GBP
ORD Purchase 1,230 4.1100 GBP
ORD Purchase 1,340 43.9500 ZAR
ORD Purchase 1,367 44.4900 ZAR
ORD Purchase 1,382 43.8400 ZAR
ORD Purchase 1,417 43.3500 ZAR
ORD Purchase 1,423 44.3800 ZAR
ORD Purchase 1,555 4.1786 GBP
ORD Purchase 1,557 43.8600 ZAR
ORD Purchase 1,669 43.2500 ZAR
ORD Purchase 1,690 43.2700 ZAR
ORD Purchase 1,830 43.3200 ZAR
ORD Purchase 1,851 4.1626 GBP
ORD Purchase 2,000 44.0700 ZAR
ORD Purchase 2,033 4.0690 GBP
ORD Purchase 2,045 43.8900 ZAR
ORD Purchase 2,097 44.2100 ZAR
ORD Purchase 2,186 43.6600 ZAR
ORD Purchase 2,319 44.0900 ZAR
ORD Purchase 2,643 43.6700 ZAR
ORD Purchase 2,643 43.7200 ZAR
ORD Purchase 2,670 43.3600 ZAR
ORD Purchase 2,813 4.1721 GBP
ORD Purchase 2,876 44.1800 ZAR
ORD Purchase 2,975 43.2900 ZAR
ORD Purchase 3,062 4.1657 GBP
ORD Purchase 3,309 43.7300 ZAR
ORD Purchase 3,312 43.7100 ZAR
ORD Purchase 3,480 44.2200 ZAR
ORD Purchase 3,540 44.1900 ZAR
ORD Purchase 3,554 43.9800 ZAR
ORD Purchase 3,705 43.6500 ZAR
ORD Purchase 3,797 43.2100 ZAR
ORD Purchase 3,930 43.8300 ZAR
ORD Purchase 4,000 43.3800 ZAR
ORD Purchase 4,000 44.0400 ZAR
ORD Purchase 4,548 43.6100 ZAR
ORD Purchase 5,569 43.5600 ZAR
ORD Purchase 5,632 43.3400 ZAR
ORD Purchase 6,000 44.0500 ZAR
ORD Purchase 6,000 44.4000 ZAR
ORD Purchase 6,431 43.6300 ZAR
ORD Purchase 6,463 44.0600 ZAR
ORD Purchase 6,786 43.2000 ZAR
ORD Purchase 7,661 43.6200 ZAR
ORD Purchase 7,807 43.5800 ZAR
ORD Purchase 8,000 43.7700 ZAR
ORD Purchase 8,014 43.5300 ZAR
ORD Purchase 8,418 43.6800 ZAR
ORD Purchase 8,540 4.1350 GBP
ORD Purchase 8,658 44.3900 ZAR
ORD Purchase 8,965 43.9900 ZAR
ORD Purchase 9,784 43.9400 ZAR
ORD Purchase 10,069 44.0100 ZAR
ORD Purchase 10,215 43.3900 ZAR
ORD Purchase 10,648 43.3700 ZAR
ORD Purchase 10,900 43.4300 ZAR
ORD Purchase 13,008 43.5900 ZAR
ORD Purchase 13,213 44.0300 ZAR
ORD Purchase 13,493 4.1714 GBP
ORD Purchase 15,092 43.4200 ZAR
ORD Purchase 16,936 44.1000 ZAR
ORD Purchase 17,004 43.3000 ZAR
ORD Purchase 17,592 43.5400 ZAR
ORD Purchase 17,939 43.4500 ZAR
ORD Purchase 18,518 44.5000 ZAR
ORD Purchase 18,867 43.8500 ZAR
ORD Purchase 20,221 43.6900 ZAR
ORD Purchase 20,855 43.8700 ZAR
ORD Purchase 22,574 43.9000 ZAR
ORD Purchase 22,798 43.6000 ZAR
ORD Purchase 23,056 43.4400 ZAR
ORD Purchase 23,636 43.9600 ZAR
ORD Purchase 26,186 43.4600 ZAR
ORD Purchase 28,785 43.5500 ZAR
ORD Purchase 29,410 4.1560 GBP
ORD Purchase 31,460 4.0913 GBP
ORD Purchase 33,081 43.7500 ZAR
ORD Purchase 34,559 43.7000 ZAR
ORD Purchase 36,396 43.4800 ZAR
ORD Purchase 37,587 44.2000 ZAR
ORD Purchase 47,559 43.4100 ZAR
ORD Purchase 56,615 4.0898 GBP
ORD Purchase 65,681 43.4900 ZAR
ORD Purchase 65,967 43.5200 ZAR
ORD Purchase 69,927 43.4700 ZAR
ORD Purchase 72,948 43.5100 ZAR
ORD Purchase 113,362 44.0000 ZAR
ORD Purchase 114,328 43.4000 ZAR
ORD Purchase 164,476 4.0937 GBP
ORD Purchase 338,298 43.5000 ZAR
ORD Sale 15 44.4900 ZAR
ORD Sale 525 43.3800 ZAR
ORD Sale 525 43.6100 ZAR
ORD Sale 564 43.7300 ZAR
ORD Sale 723 44.2100 ZAR
ORD Sale 724 43.8100 ZAR
ORD Sale 889 43.2200 ZAR
ORD Sale 909 43.2400 ZAR
ORD Sale 975 44.5300 ZAR
ORD Sale 1,340 43.9500 ZAR
ORD Sale 1,387 4.0725 GBP
ORD Sale 1,489 44.0600 ZAR
ORD Sale 1,503 44.5400 ZAR
ORD Sale 1,518 44.0800 ZAR
ORD Sale 1,539 43.8600 ZAR
ORD Sale 1,571 43.7200 ZAR
ORD Sale 1,669 43.2500 ZAR
ORD Sale 1,690 43.2700 ZAR
ORD Sale 1,890 44.6500 ZAR
ORD Sale 1,964 43.3100 ZAR
ORD Sale 2,183 43.7700 ZAR
ORD Sale 2,190 4.1700 GBP
ORD Sale 2,464 43.5800 ZAR
ORD Sale 2,648 43.3700 ZAR
ORD Sale 2,670 43.3600 ZAR
ORD Sale 2,690 43.4300 ZAR
ORD Sale 2,751 43.6000 ZAR
ORD Sale 2,793 43.6600 ZAR
ORD Sale 2,975 43.2900 ZAR
ORD Sale 3,321 43.5300 ZAR
ORD Sale 3,369 43.3900 ZAR
ORD Sale 3,427 43.3500 ZAR
ORD Sale 3,454 43.8300 ZAR
ORD Sale 3,646 44.5000 ZAR
ORD Sale 3,653 43.3200 ZAR
ORD Sale 3,680 44.0700 ZAR
ORD Sale 4,000 43.9700 ZAR
ORD Sale 4,178 44.4500 ZAR
ORD Sale 4,319 44.0500 ZAR
ORD Sale 4,360 43.6700 ZAR
ORD Sale 4,721 43.7600 ZAR
ORD Sale 4,745 43.7500 ZAR
ORD Sale 4,937 43.7100 ZAR
ORD Sale 4,986 44.0300 ZAR
ORD Sale 4,997 43.2100 ZAR
ORD Sale 5,219 44.1000 ZAR
ORD Sale 5,262 43.6400 ZAR
ORD Sale 5,393 43.4400 ZAR
ORD Sale 5,542 43.8700 ZAR
ORD Sale 5,632 43.3400 ZAR
ORD Sale 5,718 43.4200 ZAR
ORD Sale 5,864 44.4400 ZAR
ORD Sale 6,053 43.5900 ZAR
ORD Sale 6,145 43.9400 ZAR
ORD Sale 7,286 43.9600 ZAR
ORD Sale 7,304 44.3900 ZAR
ORD Sale 7,334 43.4000 ZAR
ORD Sale 7,498 43.6200 ZAR
ORD Sale 7,630 43.6300 ZAR
ORD Sale 9,344 43.2000 ZAR
ORD Sale 9,383 43.2600 ZAR
ORD Sale 9,528 44.0100 ZAR
ORD Sale 9,767 43.5600 ZAR
ORD Sale 9,985 43.9100 ZAR
ORD Sale 10,154 43.5200 ZAR
ORD Sale 12,070 43.5400 ZAR
ORD Sale 12,641 43.5500 ZAR
ORD Sale 13,706 43.4100 ZAR
ORD Sale 14,685 43.5700 ZAR
ORD Sale 15,241 44.2000 ZAR
ORD Sale 16,460 43.6800 ZAR
ORD Sale 16,551 43.6500 ZAR
ORD Sale 17,693 43.4500 ZAR
ORD Sale 17,842 43.7000 ZAR
ORD Sale 18,867 43.8500 ZAR
ORD Sale 19,369 43.4700 ZAR
ORD Sale 19,775 43.5100 ZAR
ORD Sale 20,341 43.4600 ZAR
ORD Sale 22,690 43.4800 ZAR
ORD Sale 26,672 4.0680 GBP
ORD Sale 26,943 44.0000 ZAR
ORD Sale 29,820 43.6900 ZAR
ORD Sale 30,465 4.1109 GBP
ORD Sale 38,045 43.9000 ZAR
ORD Sale 44,739 43.5000 ZAR
ORD Sale 45,168 43.4900 ZAR
ORD Sale 51,213 4.0716 GBP
ORD Sale 59,476 4.0921 GBP
ORD Sale 80,017 4.0670 GBP
ORD Sale 80,017 4.1560 GBP
ORD Sale 106,689 4.0690 GBP
ORD Sale 126,413 4.0897 GBP
ORD Sale 181,096 4.0895 GBP
ORD Sale 936,066 4.0968 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 1,364 4.1000 GBP
ORD CFD Long 14,395 4.0723 GBP
ORD CFD Long 25,907 43.6659 ZAR
ORD CFD Long 26,584 4.0811 GBP
ORD CFD Long 84,882 43.6865 ZAR
ORD CFD Long 1,226,010 4.0910 GBP
ORD CFD Long 1,494,019 43.6404 ZAR
ORD CFD Short 8,228 43.4940 ZAR
ORD CFD Short 15,439 4.0947 GBP
ORD CFD Short 22,116 4.0808 GBP
ORD CFD Short 25,382 4.0695 GBP
ORD CFD Short 110,789 43.6848 ZAR
ORD CFD Short 120,971 4.0831 GBP
ORD CFD Short 259,256 43.6477 ZAR
ORD CFD Short 1,226,535 43.6429 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: 16 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)
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