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 29 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 7,057,346 1.02% 5,819,534 0.84%
controlled:
(2) Derivatives
(other
than
options): 6,451,000 0.93% 7,207,411 1.04%
(3) Options and
agreements
to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
13,508,346 1.95% 13,026,945 1.88%
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 16 42.9100 ZAR
ORD Purchase 44 42.6200 ZAR
ORD Purchase 250 42.6300 ZAR
ORD Purchase 528 42.7800 ZAR
ORD Purchase 543 42.9300 ZAR
ORD Purchase 641 42.6400 ZAR
ORD Purchase 842 42.6000 ZAR
ORD Purchase 900 42.8700 ZAR
ORD Purchase 918 4.1693 GBP
ORD Purchase 1,108 42.8100 ZAR
ORD Purchase 1,479 42.8200 ZAR
ORD Purchase 1,479 42.8900 ZAR
ORD Purchase 1,479 42.9200 ZAR
ORD Purchase 1,479 42.9700 ZAR
ORD Purchase 1,479 43.1000 ZAR
ORD Purchase 1,855 43.0100 ZAR
ORD Purchase 2,207 42.8800 ZAR
ORD Purchase 3,051 4.1937 GBP
ORD Purchase 3,053 42.8000 ZAR
ORD Purchase 3,113 42.8500 ZAR
ORD Purchase 4,000 43.1800 ZAR
ORD Purchase 4,000 43.1900 ZAR
ORD Purchase 4,748 42.9600 ZAR
ORD Purchase 4,763 42.9000 ZAR
ORD Purchase 6,489 42.9900 ZAR
ORD Purchase 7,127 43.1400 ZAR
ORD Purchase 9,560 4.1847 GBP
ORD Purchase 10,000 4.2105 GBP
ORD Purchase 13,378 42.9500 ZAR
ORD Purchase 17,500 4.2100 GBP
ORD Purchase 23,132 4.1753 GBP
ORD Purchase 24,767 43.1300 ZAR
ORD Purchase 76,009 43.0000 ZAR
ORD Sale 100 4.1930 GBP
ORD Sale 323 42.7900 ZAR
ORD Sale 367 42.9100 ZAR
ORD Sale 367 43.0500 ZAR
ORD Sale 367 43.1300 ZAR
ORD Sale 367 43.1800 ZAR
ORD Sale 623 42.8500 ZAR
ORD Sale 629 42.6000 ZAR
ORD Sale 861 42.8200 ZAR
ORD Sale 910 42.9000 ZAR
ORD Sale 917 42.5900 ZAR
ORD Sale 1,479 42.5300 ZAR
ORD Sale 1,479 42.7100 ZAR
ORD Sale 1,491 4.2220 GBP
ORD Sale 1,611 4.1893 GBP
ORD Sale 1,879 42.6300 ZAR
ORD Sale 2,199 42.8100 ZAR
ORD Sale 2,491 42.8000 ZAR
ORD Sale 3,000 42.6400 ZAR
ORD Sale 3,142 4.1985 GBP
ORD Sale 4,000 42.7500 ZAR
ORD Sale 4,094 42.5500 ZAR
ORD Sale 5,484 4.1992 GBP
ORD Sale 5,909 42.6600 ZAR
ORD Sale 5,916 42.6500 ZAR
ORD Sale 6,375 42.6800 ZAR
ORD Sale 6,539 42.6900 ZAR
ORD Sale 7,000 42.6700 ZAR
ORD Sale 11,852 42.7000 ZAR
ORD Sale 13,913 4.2037 GBP
ORD Sale 17,227 42.7800 ZAR
ORD Sale 18,460 4.1735 GBP
ORD Sale 28,746 4.2550 GBP
ORD Sale 53,424 4.1829 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 3,856 4.1860 GBP
ORD CFD Long 4,408 4.2000 GBP
ORD CFD Long 12,375 42.6720 ZAR
ORD CFD Long 18,988 4.1708 GBP
ORD CFD Long 73,686 42.6988 ZAR
ORD CFD Long 122,873 4.1927 GBP
ORD CFD Long 159,361 43.0289 ZAR
ORD CFD Short 1,110 42.9540 ZAR
ORD CFD Short 3,714 4.1823 GBP
ORD CFD Short 4,408 4.2000 GBP
ORD CFD Short 9,622 42.9671 ZAR
ORD CFD Short 11,832 4.1678 GBP
ORD CFD Short 16,769 4.1707 GBP
ORD CFD Short 25,213 43.1417 ZAR
ORD CFD Short 86,061 42.6982 ZAR
ORD CFD Short 123,416 43.0147 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: 30 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)
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
