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Name | Symbol | Market | Type |
---|---|---|---|
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 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 21 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 7,910,303 1.14% 6,247,184 0.90% controlled: (2) Derivatives (other than options): 7,155,770 1.03% 8,765,921 1.27% (3) Options and agreements to purchase/sell: 0 0.00% 0 0.00% (4) TOTAL: 15,066,073 2.18% 15,013,105 2.17%
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 2 43.2400 ZAR ORD Purchase 500 43.9200 ZAR ORD Purchase 500 44.3300 ZAR ORD Purchase 526 44.1600 ZAR ORD Purchase 560 43.9400 ZAR ORD Purchase 744 43.7100 ZAR ORD Purchase 979 43.8800 ZAR ORD Purchase 1,052 44.1400 ZAR ORD Purchase 1,052 44.1800 ZAR ORD Purchase 1,052 44.1900 ZAR ORD Purchase 1,108 43.8700 ZAR ORD Purchase 1,110 43.8600 ZAR ORD Purchase 1,339 43.7400 ZAR ORD Purchase 1,400 43.8100 ZAR ORD Purchase 1,445 4.1683 GBP ORD Purchase 1,650 4.1680 GBP ORD Purchase 1,867 44.0600 ZAR ORD Purchase 2,153 43.9600 ZAR ORD Purchase 2,385 4.1729 GBP ORD Purchase 2,402 44.2200 ZAR ORD Purchase 2,829 43.9700 ZAR ORD Purchase 2,918 43.9000 ZAR ORD Purchase 3,233 44.0500 ZAR ORD Purchase 3,418 44.1500 ZAR ORD Purchase 3,800 44.3500 ZAR ORD Purchase 3,820 43.8400 ZAR ORD Purchase 3,854 43.8200 ZAR ORD Purchase 4,000 44.0200 ZAR ORD Purchase 4,000 44.1000 ZAR ORD Purchase 4,000 44.2800 ZAR ORD Purchase 4,842 44.2300 ZAR ORD Purchase 4,903 43.8300 ZAR ORD Purchase 5,300 44.3000 ZAR ORD Purchase 5,834 4.1738 GBP ORD Purchase 5,848 43.8500 ZAR ORD Purchase 6,650 43.8900 ZAR ORD Purchase 6,767 44.2600 ZAR ORD Purchase 6,905 44.0100 ZAR ORD Purchase 8,500 44.3100 ZAR ORD Purchase 9,000 44.0800 ZAR ORD Purchase 9,000 44.0900 ZAR ORD Purchase 9,000 44.2700 ZAR ORD Purchase 11,926 44.2100 ZAR ORD Purchase 12,817 44.2900 ZAR ORD Purchase 13,345 43.6700 ZAR ORD Purchase 15,883 44.2000 ZAR ORD Purchase 25,805 4.1931 GBP ORD Purchase 26,965 44.3400 ZAR ORD Purchase 28,634 44.0000 ZAR ORD Purchase 29,261 44.2500 ZAR ORD Purchase 60,913 4.1858 GBP ORD Sale 301 43.8600 ZAR ORD Sale 500 44.1500 ZAR ORD Sale 526 43.9200 ZAR ORD Sale 600 4.1700 GBP ORD Sale 640 43.7400 ZAR ORD Sale 700 44.1200 ZAR ORD Sale 744 43.7100 ZAR ORD Sale 906 43.8100 ZAR ORD Sale 1,052 43.9100 ZAR ORD Sale 1,090 43.9400 ZAR ORD Sale 1,206 43.8200 ZAR ORD Sale 1,315 43.8300 ZAR ORD Sale 1,484 43.9500 ZAR ORD Sale 1,557 43.8900 ZAR ORD Sale 1,600 4.1716 GBP ORD Sale 1,774 43.9700 ZAR ORD Sale 1,848 43.8500 ZAR ORD Sale 2,062 43.8400 ZAR ORD Sale 2,410 43.6700 ZAR ORD Sale 2,781 4.1690 GBP ORD Sale 3,182 43.9000 ZAR ORD Sale 3,738 43.8700 ZAR ORD Sale 4,135 43.8800 ZAR ORD Sale 11,822 43.9600 ZAR ORD Sale 12,519 4.1697 GBP ORD Sale 18,247 4.1820 GBP ORD Sale 21,873 4.1855 GBP ORD Sale 55,276 4.1878 GBP ORD Sale 110,057 4.1890 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 334 4.1679 GBP ORD CFD Long 4,168 4.1670 GBP ORD CFD Long 4,946 43.9085 ZAR ORD CFD Long 6,215 43.9055 ZAR ORD CFD Long 15,292 43.9259 ZAR ORD CFD Long 167,877 4.1835 GBP ORD CFD Long 261,332 44.1374 ZAR ORD CFD Short 2,713 4.1700 GBP ORD CFD Short 15,292 4.1697 GBP ORD CFD Short 26,453 43.9212 ZAR ORD CFD Short 93,455 44.2272 ZAR ORD CFD Short 167,877 44.0916 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: 22 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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