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 whose Barclays PLC.
positions/dealings
are being disclosed:
(b) Owner or controller of
interest and short
positions disclosed, if
different from 1(a):
(c) Name of offeror/offeree CAPITAL SHOPPING CENTRES
in relation to whose GROUP PLC
relevant securities
this form relates:
(d) If an exempt fund manager
connected with an
offeror/offeree, state this
and specify identity of
offeror/offeree:
(e) Date position held/dealing 12 January 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 ORD
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 6,586,304 0.95% 6,941,091 1.00%
controlled:
(2) Derivatives
(other
than
options): 3,474,772 0.50% 2,907,125 0.42%
(3) Options and
agreements
to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
10,061,076 1.45% 9,848,216 1.42%
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 100 40.6000 ZAR
ORD Purchase 113 40.4900 ZAR
ORD Purchase 333 3.7940 GBP
ORD Purchase 368 40.6900 ZAR
ORD Purchase 528 41.2800 ZAR
ORD Purchase 532 3.7860 GBP
ORD Purchase 567 40.6100 ZAR
ORD Purchase 644 40.5200 ZAR
ORD Purchase 660 40.5300 ZAR
ORD Purchase 949 40.4800 ZAR
ORD Purchase 1,055 40.6700 ZAR
ORD Purchase 1,107 40.6800 ZAR
ORD Purchase 1,108 40.4700 ZAR
ORD Purchase 1,109 40.7200 ZAR
ORD Purchase 1,555 40.5000 ZAR
ORD Purchase 2,325 40.7500 ZAR
ORD Purchase 2,816 40.5400 ZAR
ORD Purchase 3,200 3.8150 GBP
ORD Purchase 4,000 40.5500 ZAR
ORD Purchase 4,584 40.5600 ZAR
ORD Purchase 75,247 3.7933 GBP
ORD Purchase 79,837 3.7934 GBP
ORD Purchase 93,324 3.7916 GBP
ORD Purchase 429,580 3.7914 GBP
ORD Sale 39 41.2900 ZAR
ORD Sale 100 40.7900 ZAR
ORD Sale 434 3.7883 GBP
ORD Sale 462 3.7905 GBP
ORD Sale 476 40.8600 ZAR
ORD Sale 526 40.8100 ZAR
ORD Sale 526 40.8700 ZAR
ORD Sale 748 3.7850 GBP
ORD Sale 874 40.3800 ZAR
ORD Sale 1,012 40.4700 ZAR
ORD Sale 1,052 40.7500 ZAR
ORD Sale 1,500 40.9000 ZAR
ORD Sale 1,617 40.3700 ZAR
ORD Sale 1,794 41.0000 ZAR
ORD Sale 1,804 3.7859 GBP
ORD Sale 1,809 3.7881 GBP
ORD Sale 2,063 40.7700 ZAR
ORD Sale 2,300 40.4100 ZAR
ORD Sale 2,582 40.8400 ZAR
ORD Sale 2,627 3.7901 GBP
ORD Sale 2,635 40.8300 ZAR
ORD Sale 2,703 40.7200 ZAR
ORD Sale 2,995 40.6200 ZAR
ORD Sale 3,029 40.6900 ZAR
ORD Sale 3,429 40.7400 ZAR
ORD Sale 3,489 40.9800 ZAR
ORD Sale 3,854 40.8000 ZAR
ORD Sale 3,947 40.4000 ZAR
ORD Sale 3,972 40.7000 ZAR
ORD Sale 4,000 40.9100 ZAR
ORD Sale 6,009 40.3900 ZAR
ORD Sale 6,200 40.7100 ZAR
ORD Sale 6,389 40.4600 ZAR
ORD Sale 6,585 40.4500 ZAR
ORD Sale 6,630 41.1500 ZAR
ORD Sale 8,000 40.7600 ZAR
ORD Sale 9,405 3.7933 GBP
ORD Sale 9,625 40.4400 ZAR
ORD Sale 10,274 40.6700 ZAR
ORD Sale 10,744 40.5600 ZAR
ORD Sale 11,154 40.6600 ZAR
ORD Sale 11,932 40.7300 ZAR
ORD Sale 12,488 40.8500 ZAR
ORD Sale 15,204 40.6100 ZAR
ORD Sale 15,805 40.5700 ZAR
ORD Sale 15,899 3.7950 GBP
ORD Sale 15,986 3.7926 GBP
ORD Sale 15,986 40.6800 ZAR
ORD Sale 18,316 40.4800 ZAR
ORD Sale 18,460 40.6300 ZAR
ORD Sale 19,102 40.6400 ZAR
ORD Sale 20,263 3.7909 GBP
ORD Sale 20,598 40.5900 ZAR
ORD Sale 22,028 40.5800 ZAR
ORD Sale 22,571 40.6500 ZAR
ORD Sale 24,535 3.7896 GBP
ORD Sale 24,716 40.5200 ZAR
ORD Sale 28,791 40.6000 ZAR
ORD Sale 29,691 40.5500 ZAR
ORD Sale 31,736 40.4900 ZAR
ORD Sale 32,885 40.5300 ZAR
ORD Sale 48,626 40.5400 ZAR
ORD Sale 63,615 3.7923 GBP
ORD Sale 68,425 40.5100 ZAR
ORD Sale 70,007 40.7800 ZAR
ORD Sale 168,752 40.5000 ZAR
ORD Sale 278,112 3.7940 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 307 40.9836 ZAR
ORD CFD Long 933 3.7947 GBP
ORD CFD Long 1,050 41.1146 ZAR
ORD CFD Long 4,000 3.7896 GBP
ORD CFD Long 16,693 40.5657 ZAR
ORD CFD Long 25,445 3.7908 GBP
ORD CFD Long 56,377 40.7636 ZAR
ORD CFD Long 71,965 40.6341 ZAR
ORD CFD Long 694,025 40.5528 ZAR
ORD CFD Short 742 40.5255 ZAR
ORD CFD Short 1,776 3.7944 GBP
ORD CFD Short 4,000 40.5621 ZAR
ORD CFD Short 5,856 40.6146 ZAR
ORD CFD Short 6,095 40.5372 ZAR
ORD CFD Short 694,025 3.7924 GBP
ORD CFD Short 823,724 40.5776 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: 13 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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