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 17 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 security: ORD
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 7,287,050 1.05% 5,828,275 0.84%
(2) Derivatives (other than
options): 6,096,192 0.88% 7,534,668 1.09%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
13,383,242 1.94% 13,362,943 1.93%
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 398 4.1830 GBP
ORD Purchase 1,059 43.9400 ZAR
ORD Purchase 1,081 44.1100 ZAR
ORD Purchase 1,599 4.1662 GBP
ORD Purchase 2,296 4.1550 GBP
ORD Purchase 3,439 44.1900 ZAR
ORD Purchase 3,801 44.0600 ZAR
ORD Purchase 3,869 44.0400 ZAR
ORD Purchase 4,184 44.2200 ZAR
ORD Purchase 6,008 44.2100 ZAR
ORD Purchase 8,000 44.1800 ZAR
ORD Purchase 8,509 44.0200 ZAR
ORD Purchase 9,285 44.0700 ZAR
ORD Purchase 9,680 44.2500 ZAR
ORD Purchase 10,091 43.9900 ZAR
ORD Purchase 11,050 44.1200 ZAR
ORD Purchase 11,443 44.1700 ZAR
ORD Purchase 15,226 44.2300 ZAR
ORD Purchase 15,394 44.1000 ZAR
ORD Purchase 17,222 44.1300 ZAR
ORD Purchase 19,072 44.0300 ZAR
ORD Purchase 24,645 44.1400 ZAR
ORD Purchase 27,524 44.0100 ZAR
ORD Purchase 29,950 44.0900 ZAR
ORD Purchase 30,246 44.1600 ZAR
ORD Purchase 31,962 44.0500 ZAR
ORD Purchase 33,950 4.1468 GBP
ORD Purchase 37,120 4.1556 GBP
ORD Purchase 75,475 4.1652 GBP
ORD Purchase 163,273 4.1658 GBP
ORD Purchase 193,101 44.0000 ZAR
ORD Purchase 214,005 44.2000 ZAR
ORD Purchase 262,321 44.1500 ZAR
ORD Sale 31 44.2800 ZAR
ORD Sale 200 4.1620 GBP
ORD Sale 572 44.1700 ZAR
ORD Sale 600 43.9900 ZAR
ORD Sale 1,173 44.2000 ZAR
ORD Sale 2,199 4.1739 GBP
ORD Sale 3,388 44.1200 ZAR
ORD Sale 4,010 44.0100 ZAR
ORD Sale 5,000 44.1000 ZAR
ORD Sale 5,565 44.1300 ZAR
ORD Sale 5,647 44.0500 ZAR
ORD Sale 7,191 44.0000 ZAR
ORD Sale 13,928 44.0900 ZAR
ORD Sale 15,017 4.1594 GBP
ORD Sale 16,961 44.0200 ZAR
ORD Sale 26,770 4.1566 GBP
ORD Sale 29,742 4.1463 GBP
ORD Sale 30,895 4.1494 GBP
ORD Sale 31,911 44.1500 ZAR
ORD Sale 36,811 4.1562 GBP
ORD Sale 87,929 4.1578 GBP
ORD Sale 866,943 4.1618 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 200 4.1620 GBP
ORD CFD Long 1,858 4.1614 GBP
ORD CFD Long 2,622 44.0323 ZAR
ORD CFD Long 6,763 4.1533 GBP
ORD CFD Long 8,050 4.1439 GBP
ORD CFD Long 59,476 44.0436 ZAR
ORD CFD Long 739,602 4.1588 GBP
ORD CFD Long 938,740 44.1278 ZAR
ORD CFD Short 5,000 4.1481 GBP
ORD CFD Short 43,796 4.1640 GBP
ORD CFD Short 62,098 44.0468 ZAR
ORD CFD Short 199,138 44.0774 ZAR
ORD CFD Short 739,602 44.1445 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: 20 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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