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 7 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 relevant security: ORD
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 8,531,170 1.23% 7,987,083 1.15%
(2) Derivatives (other than
options): 7,162,746 1.04% 7,185,191 1.04%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
15,693,916 2.27% 15,172,274 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 1 43.6800 ZAR
ORD Purchase 300 4.1726 GBP
ORD Purchase 358 43.9000 ZAR
ORD Purchase 389 43.8800 ZAR
ORD Purchase 526 43.8400 ZAR
ORD Purchase 526 44.1300 ZAR
ORD Purchase 608 43.9100 ZAR
ORD Purchase 921 43.8900 ZAR
ORD Purchase 970 4.1061 GBP
ORD Purchase 1,028 43.9200 ZAR
ORD Purchase 1,579 4.0800 GBP
ORD Purchase 1,953 44.0700 ZAR
ORD Purchase 2,411 44.0800 ZAR
ORD Purchase 2,504 4.1160 GBP
ORD Purchase 2,679 43.9500 ZAR
ORD Purchase 3,034 4.1217 GBP
ORD Purchase 3,490 43.9300 ZAR
ORD Purchase 3,661 44.1000 ZAR
ORD Purchase 3,720 44.1100 ZAR
ORD Purchase 4,052 43.8000 ZAR
ORD Purchase 5,164 43.9700 ZAR
ORD Purchase 5,204 43.9600 ZAR
ORD Purchase 5,670 4.1360 GBP
ORD Purchase 6,740 4.1611 GBP
ORD Purchase 6,742 43.9400 ZAR
ORD Purchase 9,268 4.1314 GBP
ORD Purchase 9,441 43.9800 ZAR
ORD Purchase 13,316 4.1760 GBP
ORD Purchase 16,256 4.1511 GBP
ORD Purchase 24,015 44.0000 ZAR
ORD Purchase 25,849 44.0300 ZAR
ORD Purchase 26,206 44.0500 ZAR
ORD Purchase 29,072 44.0400 ZAR
ORD Purchase 34,250 4.1232 GBP
ORD Purchase 35,080 44.0900 ZAR
ORD Purchase 35,108 4.1182 GBP
ORD Purchase 36,861 44.0600 ZAR
ORD Purchase 41,068 44.0200 ZAR
ORD Purchase 45,630 43.9900 ZAR
ORD Purchase 54,618 44.0100 ZAR
ORD Purchase 102,543 4.1555 GBP
ORD Purchase 152,948 4.0325 GBP
ORD Sale 500 43.9700 ZAR
ORD Sale 528 43.9500 ZAR
ORD Sale 715 44.0100 ZAR
ORD Sale 1,413 44.0400 ZAR
ORD Sale 1,501 43.9600 ZAR
ORD Sale 1,580 44.0200 ZAR
ORD Sale 1,742 44.1400 ZAR
ORD Sale 1,900 4.1830 GBP
ORD Sale 2,118 44.0600 ZAR
ORD Sale 2,262 44.1300 ZAR
ORD Sale 2,400 44.1100 ZAR
ORD Sale 3,152 43.9800 ZAR
ORD Sale 3,454 43.8000 ZAR
ORD Sale 4,000 44.1600 ZAR
ORD Sale 4,526 44.0500 ZAR
ORD Sale 4,684 44.1800 ZAR
ORD Sale 5,109 44.0300 ZAR
ORD Sale 9,338 44.0700 ZAR
ORD Sale 11,907 4.1724 GBP
ORD Sale 12,806 44.0800 ZAR
ORD Sale 13,357 43.9900 ZAR
ORD Sale 13,931 44.1200 ZAR
ORD Sale 14,438 44.1000 ZAR
ORD Sale 15,562 44.0900 ZAR
ORD Sale 28,849 4.1431 GBP
ORD Sale 36,904 4.1602 GBP
ORD Sale 57,669 4.1862 GBP
ORD Sale 63,707 4.1733 GBP
ORD Sale 68,321 4.1654 GBP
ORD Sale 75,005 4.1848 GBP
ORD Sale 379,000 4.1114 GBP
ORD Sale 1,043,255 44.0000 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 1,900 4.1830 GBP
ORD CFD Long 2,573 44.0223 ZAR
ORD CFD Long 17,000 4.1810 GBP
ORD CFD Long 17,519 4.1765 GBP
ORD CFD Long 21,545 43.9750 ZAR
ORD CFD Long 130,296 44.0492 ZAR
ORD CFD Long 347,452 4.1800 GBP
ORD CFD Long 371,273 44.0329 ZAR
ORD CFD Long 500,000 43.9890 ZAR
ORD CFD Short 300 4.1726 GBP
ORD CFD Short 1,414 4.1611 GBP
ORD CFD Short 1,600 4.1732 GBP
ORD CFD Short 2,624 4.1820 GBP
ORD CFD Short 18,193 4.1773 GBP
ORD CFD Short 21,368 4.1833 GBP
ORD CFD Short 23,644 44.0123 ZAR
ORD CFD Short 347,629 44.0368 ZAR
ORD CFD Short 654,414 43.9930 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: 10 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.
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