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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