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 22 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: 7,880,791 1.14% 6,186,450 0.89%
(2) Derivatives (other than
options): 7,165,534 1.04% 8,954,158 1.29%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
15,046,325 2.18% 15,140,608 2.19%
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 4 42.9500 ZAR
ORD Purchase 20 42.8700 ZAR
ORD Purchase 20 42.9000 ZAR
ORD Purchase 75 43.5000 ZAR
ORD Purchase 145 43.7700 ZAR
ORD Purchase 367 43.6300 ZAR
ORD Purchase 526 43.6500 ZAR
ORD Purchase 701 43.4700 ZAR
ORD Purchase 719 43.5700 ZAR
ORD Purchase 834 43.5100 ZAR
ORD Purchase 937 43.7600 ZAR
ORD Purchase 955 43.7900 ZAR
ORD Purchase 1,052 43.4500 ZAR
ORD Purchase 1,052 43.4800 ZAR
ORD Purchase 1,401 43.6400 ZAR
ORD Purchase 1,416 43.4400 ZAR
ORD Purchase 1,669 43.7200 ZAR
ORD Purchase 2,185 4.1522 GBP
ORD Purchase 2,892 43.6100 ZAR
ORD Purchase 3,500 4.1510 GBP
ORD Purchase 3,681 43.6900 ZAR
ORD Purchase 3,961 4.1671 GBP
ORD Purchase 4,000 43.5500 ZAR
ORD Purchase 4,020 43.6800 ZAR
ORD Purchase 4,841 43.4600 ZAR
ORD Purchase 5,994 4.1696 GBP
ORD Purchase 6,311 43.6000 ZAR
ORD Purchase 7,574 43.6200 ZAR
ORD Purchase 8,005 43.8200 ZAR
ORD Purchase 15,781 43.8000 ZAR
ORD Purchase 18,346 43.5400 ZAR
ORD Purchase 23,331 43.7300 ZAR
ORD Purchase 25,238 43.7500 ZAR
ORD Sale 144 43.5400 ZAR
ORD Sale 145 43.7700 ZAR
ORD Sale 238 43.8400 ZAR
ORD Sale 473 43.6300 ZAR
ORD Sale 526 43.5800 ZAR
ORD Sale 526 43.6800 ZAR
ORD Sale 528 43.5500 ZAR
ORD Sale 1,101 43.6500 ZAR
ORD Sale 1,101 43.7000 ZAR
ORD Sale 1,269 4.1621 GBP
ORD Sale 1,431 43.7900 ZAR
ORD Sale 1,669 43.7200 ZAR
ORD Sale 1,671 43.7600 ZAR
ORD Sale 2,953 43.6200 ZAR
ORD Sale 3,125 4.1679 GBP
ORD Sale 6,137 43.8200 ZAR
ORD Sale 6,320 4.1630 GBP
ORD Sale 7,032 4.1727 GBP
ORD Sale 7,158 43.8000 ZAR
ORD Sale 8,833 4.1606 GBP
ORD Sale 14,014 43.7500 ZAR
ORD Sale 18,000 43.7300 ZAR
ORD Sale 35,937 4.1641 GBP
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
relevant description e.g. opening/closing a reference unit
long/short position,
security e.g. CFD increasing/reducing a securities
long/short position
ORD CFD Long 3,104 4.1652 GBP
ORD CFD Long 8,921 4.1593 GBP
ORD CFD Long 13,479 43.6895 ZAR
ORD CFD Long 29,009 43.7536 ZAR
ORD CFD Long 39,407 4.1632 GBP
ORD CFD Long 41,067 43.5512 ZAR
ORD CFD Short 695 43.4507 ZAR
ORD CFD Short 965 43.4627 ZAR
ORD CFD Short 2,317 4.1681 GBP
ORD CFD Short 29,009 4.1698 GBP
ORD CFD Short 39,407 43.5575 ZAR
ORD CFD Short 42,488 43.7358 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: 23 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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