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Name | Symbol | Market | Type |
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Lloyds Bk.43 | LSE:10MF | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
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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