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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 6 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 ORD security: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or 8,306,064 1.20% 7,132,103 1.03% controlled: (2) Derivatives (other than options): 7,117,904 1.03% 7,761,862 1.12% (3) Options and agreements to purchase/sell: 0 0.00% 0 0.00% (4) TOTAL: 15,423,968 2.23% 14,893,965 2.15%
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 500 4.2029 GBP ORD Purchase 526 43.7900 ZAR ORD Purchase 526 43.8200 ZAR ORD Purchase 549 4.1997 GBP ORD Purchase 600 43.5400 ZAR ORD Purchase 788 43.9800 ZAR ORD Purchase 826 43.5300 ZAR ORD Purchase 1,311 44.1000 ZAR ORD Purchase 1,572 44.0200 ZAR ORD Purchase 1,578 43.8100 ZAR ORD Purchase 1,960 4.2000 GBP ORD Purchase 2,630 43.7600 ZAR ORD Purchase 2,630 43.9200 ZAR ORD Purchase 2,907 4.1962 GBP ORD Purchase 2,963 43.8600 ZAR ORD Purchase 3,387 44.0100 ZAR ORD Purchase 3,805 44.0300 ZAR ORD Purchase 3,840 43.9300 ZAR ORD Purchase 4,000 43.8400 ZAR ORD Purchase 4,000 44.0900 ZAR ORD Purchase 4,172 43.9900 ZAR ORD Purchase 4,207 43.9400 ZAR ORD Purchase 5,000 43.7800 ZAR ORD Purchase 5,107 43.9500 ZAR ORD Purchase 5,500 43.9600 ZAR ORD Purchase 5,972 43.8300 ZAR ORD Purchase 6,924 43.9100 ZAR ORD Purchase 7,621 43.8800 ZAR ORD Purchase 8,408 43.9700 ZAR ORD Purchase 9,354 43.8700 ZAR ORD Purchase 10,507 43.8500 ZAR ORD Purchase 10,639 4.1981 GBP ORD Purchase 10,926 43.9000 ZAR ORD Purchase 16,729 4.2009 GBP ORD Purchase 18,964 43.8900 ZAR ORD Purchase 22,119 4.2070 GBP ORD Purchase 25,203 44.0000 ZAR ORD Sale 1 44.1900 ZAR ORD Sale 194 44.0900 ZAR ORD Sale 396 43.8500 ZAR ORD Sale 501 43.9700 ZAR ORD Sale 528 43.9300 ZAR ORD Sale 1,116 44.0300 ZAR ORD Sale 1,271 44.0000 ZAR ORD Sale 1,284 4.1940 GBP ORD Sale 1,467 43.8900 ZAR ORD Sale 1,535 4.1936 GBP ORD Sale 1,572 44.0200 ZAR ORD Sale 1,859 4.1948 GBP ORD Sale 2,148 43.8800 ZAR ORD Sale 2,347 44.1500 ZAR ORD Sale 2,362 4.2089 GBP ORD Sale 2,500 44.0700 ZAR ORD Sale 3,152 44.0400 ZAR ORD Sale 4,432 4.2062 GBP ORD Sale 4,950 4.1935 GBP ORD Sale 10,472 44.0800 ZAR ORD Sale 14,787 4.2088 GBP ORD Sale 14,839 4.1961 GBP ORD Sale 15,892 4.2097 GBP ORD Sale 15,964 4.2069 GBP ORD Sale 19,731 4.2049 GBP ORD Sale 72,568 4.2047 GBP ORD Sale 78,319 4.2052 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 1,422 4.2048 GBP ORD CFD Long 7,200 4.2069 GBP ORD CFD Long 8,326 43.9564 ZAR ORD CFD Long 17,707 44.0625 ZAR ORD CFD Long 26,154 4.1951 GBP ORD CFD Long 155,656 4.2050 GBP ORD CFD Long 162,740 43.9290 ZAR ORD CFD Short 500 4.2029 GBP ORD CFD Short 2,300 4.2022 GBP ORD CFD Short 7,084 43.7663 ZAR ORD CFD Short 7,204 4.2094 GBP ORD CFD Short 26,033 44.0331 ZAR ORD CFD Short 155,656 43.9388 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: 7 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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