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 10 Jan 2011
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 8,389,903 1.21% 7,888,832 1.14%
controlled:
(2) Derivatives
(other
than
options): 6,900,048 1.00% 6,848,202 0.99%
(3) Options and
agreements
to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
15,289,951 2.21% 14,737,034 2.13%
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 49 42.3300 ZAR
ORD Purchase 200 42.0600 ZAR
ORD Purchase 200 42.4500 ZAR
ORD Purchase 340 42.4300 ZAR
ORD Purchase 360 42.5000 ZAR
ORD Purchase 367 42.1100 ZAR
ORD Purchase 425 42.0000 ZAR
ORD Purchase 528 41.9100 ZAR
ORD Purchase 734 42.3200 ZAR
ORD Purchase 842 42.4100 ZAR
ORD Purchase 854 3.9358 GBP
ORD Purchase 1,161 42.2600 ZAR
ORD Purchase 2,104 42.3100 ZAR
ORD Purchase 2,317 42.4900 ZAR
ORD Purchase 3,315 42.1300 ZAR
ORD Purchase 3,583 42.3000 ZAR
ORD Purchase 4,000 42.4600 ZAR
ORD Purchase 4,290 3.9400 GBP
ORD Purchase 6,021 4.0018 GBP
ORD Purchase 8,706 4.0017 GBP
ORD Purchase 9,200 42.2700 ZAR
ORD Purchase 15,106 42.4700 ZAR
ORD Purchase 24,162 3.9461 GBP
ORD Purchase 29,881 42.4400 ZAR
ORD Purchase 44,747 3.9344 GBP
ORD Purchase 50,137 3.9383 GBP
ORD Purchase 53,263 3.9910 GBP
ORD Purchase 124,253 3.9500 GBP
ORD Purchase 406,570 3.9221 GBP
ORD Purchase 750,000 3.9959 GBP
ORD Sale 11 42.7200 ZAR
ORD Sale 17 42.2900 ZAR
ORD Sale 100 42.0100 ZAR
ORD Sale 100 42.0800 ZAR
ORD Sale 205 42.4300 ZAR
ORD Sale 270 42.2400 ZAR
ORD Sale 400 42.3800 ZAR
ORD Sale 511 42.2800 ZAR
ORD Sale 587 42.0600 ZAR
ORD Sale 734 41.9700 ZAR
ORD Sale 750 42.4600 ZAR
ORD Sale 982 42.3700 ZAR
ORD Sale 1,000 42.4700 ZAR
ORD Sale 1,216 3.9924 GBP
ORD Sale 1,283 42.5400 ZAR
ORD Sale 1,391 41.9800 ZAR
ORD Sale 1,416 3.9943 GBP
ORD Sale 1,418 42.4100 ZAR
ORD Sale 1,468 42.3300 ZAR
ORD Sale 1,468 42.3900 ZAR
ORD Sale 1,468 42.5100 ZAR
ORD Sale 1,491 41.9900 ZAR
ORD Sale 1,491 42.4200 ZAR
ORD Sale 1,652 3.9105 GBP
ORD Sale 2,010 42.0000 ZAR
ORD Sale 2,087 42.2600 ZAR
ORD Sale 2,394 42.2100 ZAR
ORD Sale 2,627 42.4800 ZAR
ORD Sale 3,120 42.5000 ZAR
ORD Sale 3,205 42.5300 ZAR
ORD Sale 3,513 42.0500 ZAR
ORD Sale 3,620 42.5500 ZAR
ORD Sale 4,000 42.1100 ZAR
ORD Sale 4,000 42.5600 ZAR
ORD Sale 4,187 42.5700 ZAR
ORD Sale 4,310 42.2500 ZAR
ORD Sale 4,391 42.5900 ZAR
ORD Sale 4,420 42.4500 ZAR
ORD Sale 5,088 42.1200 ZAR
ORD Sale 5,491 41.9500 ZAR
ORD Sale 6,497 42.1500 ZAR
ORD Sale 6,555 42.6000 ZAR
ORD Sale 7,288 42.1300 ZAR
ORD Sale 10,491 41.9600 ZAR
ORD Sale 11,082 42.1000 ZAR
ORD Sale 14,323 3.9559 GBP
ORD Sale 18,725 3.9753 GBP
ORD Sale 23,058 42.2700 ZAR
ORD Sale 24,672 3.9840 GBP
ORD Sale 26,442 42.3000 ZAR
ORD Sale 31,025 41.9100 ZAR
ORD Sale 37,369 42.4000 ZAR
ORD Sale 77,220 3.9785 GBP
ORD Sale 88,732 3.9568 GBP
ORD Sale 110,000 3.9750 GBP
ORD Sale 137,000 3.9309 GBP
ORD Sale 152,000 3.9983 GBP
ORD Sale 288,360 3.9338 GBP
ORD Sale 440,000 3.9909 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 5,303 3.9976 GBP
ORD CFD Long 21,963 3.9915 GBP
ORD CFD Long 50,422 3.9956 GBP
ORD CFD Long 74,184 42.4046 ZAR
ORD CFD Long 86,484 42.2583 ZAR
ORD CFD Long 148,139 42.2105 ZAR
ORD CFD Short 2,470 42.3387 ZAR
ORD CFD Short 7,386 3.9985 GBP
ORD CFD Short 8,322 3.9109 GBP
ORD CFD Short 21,281 42.4445 ZAR
ORD CFD Short 50,433 42.3949 ZAR
ORD CFD Short 148,128 3.9782 GBP
ORD CFD Short 234,623 42.2307 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: 11 Jan 2011
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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Lloyds Bk.43 (LSE:10MF)
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