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 2 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 7,379,627 1.07% 6,610,560 0.96%
controlled:
(2) Derivatives
(other
than
options): 6,556,538 0.95% 6,320,477 0.91%
(3) Options and
agreements
to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
13,936,165 2.01% 12,931,037 1.87%
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 341 43.8400 ZAR
ORD Purchase 350 43.3500 ZAR
ORD Purchase 500 4.0220 GBP
ORD Purchase 608 43.9900 ZAR
ORD Purchase 968 43.5000 ZAR
ORD Purchase 1,170 43.8700 ZAR
ORD Purchase 1,278 43.4100 ZAR
ORD Purchase 1,335 43.5200 ZAR
ORD Purchase 1,344 43.8300 ZAR
ORD Purchase 1,416 43.8500 ZAR
ORD Purchase 1,428 43.2900 ZAR
ORD Purchase 1,549 43.4500 ZAR
ORD Purchase 1,549 43.5600 ZAR
ORD Purchase 2,479 43.4400 ZAR
ORD Purchase 2,511 43.5700 ZAR
ORD Purchase 2,648 43.5100 ZAR
ORD Purchase 2,786 4.0382 GBP
ORD Purchase 2,912 43.8600 ZAR
ORD Purchase 3,668 43.9100 ZAR
ORD Purchase 4,420 43.4000 ZAR
ORD Purchase 5,145 43.4200 ZAR
ORD Purchase 5,149 43.8800 ZAR
ORD Purchase 5,311 43.4800 ZAR
ORD Purchase 5,757 43.8000 ZAR
ORD Purchase 5,781 4.0373 GBP
ORD Purchase 5,995 43.3800 ZAR
ORD Purchase 8,187 4.0253 GBP
ORD Purchase 10,143 4.0354 GBP
ORD Purchase 10,185 43.5900 ZAR
ORD Purchase 11,284 43.5300 ZAR
ORD Purchase 14,265 43.3900 ZAR
ORD Purchase 59,497 44.0000 ZAR
ORD Purchase 65,348 43.9000 ZAR
ORD Purchase 100,000 4.0393 GBP
ORD Purchase 316,000 43.5400 ZAR
ORD Sale 72 4.0474 GBP
ORD Sale 380 4.0500 GBP
ORD Sale 476 43.6900 ZAR
ORD Sale 476 43.7700 ZAR
ORD Sale 505 43.9700 ZAR
ORD Sale 714 43.8800 ZAR
ORD Sale 737 43.9600 ZAR
ORD Sale 922 43.7600 ZAR
ORD Sale 952 43.7300 ZAR
ORD Sale 995 43.9800 ZAR
ORD Sale 1,372 43.5900 ZAR
ORD Sale 1,388 43.7900 ZAR
ORD Sale 1,661 4.0530 GBP
ORD Sale 2,030 43.9500 ZAR
ORD Sale 2,380 43.7800 ZAR
ORD Sale 3,118 43.9000 ZAR
ORD Sale 7,073 4.0342 GBP
ORD Sale 8,161 4.0350 GBP
ORD Sale 18,560 4.0510 GBP
ORD Sale 23,420 4.0404 GBP
ORD Sale 29,604 4.0367 GBP
ORD Sale 54,391 4.0433 GBP
ORD Sale 1,129,170 3.9631 GBP
ORD Sale 3,000,000 43.5400 ZAR
(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 1,372 43.5725 ZAR
ORD CFD Long 2,749 43.8214 ZAR
ORD CFD Long 11,230 43.8464 ZAR
ORD CFD Long 11,650 4.0377 GBP
ORD CFD Long 213,201 4.0330 GBP
ORD CFD Long 316,000 3.9741 GBP
ORD CFD Long 529,677 43.6537 ZAR
ORD CFD Long 1,500,000 43.5291 ZAR
ORD CFD Short 2,353 4.0506 GBP
ORD CFD Short 8,187 4.0252 GBP
ORD CFD Short 10,754 4.0383 GBP
ORD CFD Short 10,914 4.0411 GBP
ORD CFD Short 44,772 4.0414 GBP
ORD CFD Short 213,677 43.7919 ZAR
ORD CFD Short 316,000 43.5508 ZAR
ORD CFD Short 1,515,351 43.5212 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? YES/NO
Date of disclosure: 3 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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