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10MF Lloyds Bk.43

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Name Symbol Market Type
Lloyds Bk.43 LSE:10MF London Medium Term Loan
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  0.00 0.00% 0 -

Form 8.3 - Capital Shopping Centres Group Plc - Amendment

30/11/2010 2:02pm

UK Regulatory


Lloyds Bk.43 (LSE:10MF)
Historical Stock Chart


From Jan 2020 to Jan 2025

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TIDMCSCG 
 
 

FORM 8.3

 

AMENDMENT

 

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     25 November 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                   ORD 
security: 
                                    Interests          Short Positions 
                                    Number      (%)    Number      (%) 
(1)                 Relevant 
                    securities 
                    owned 
                    and/or          12,447,803  1.98%  9,112,607   1.45% 
                    controlled: 
(2)                 Derivatives 
                    (other 
                    than 
                    options):       6,909,454   1.10%  6,622,346   1.05% 
(3)                 Options and 
                    agreements 
                    to 
                    purchase/sell:  0           0.00%  0           0.00% 
(4)                 TOTAL: 
                                    19,357,257  3.08%  15,734,953  2.50% 
 
 

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           41.7000 ZAR 
ORD                 Purchase       200         41.3700 ZAR 
ORD                 Purchase       258         3.8166 GBP 
ORD                 Purchase       300         40.6800 ZAR 
ORD                 Purchase       476         42.4800 ZAR 
ORD                 Purchase       834         41.5200 ZAR 
ORD                 Purchase       1,922       42.2000 ZAR 
ORD                 Purchase       2,000       40.9500 ZAR 
ORD                 Purchase       2,000       42.0600 ZAR 
ORD                 Purchase       2,104       42.7900 ZAR 
ORD                 Purchase       2,144       41.8200 ZAR 
ORD                 Purchase       2,176       40.8400 ZAR 
ORD                 Purchase       2,476       42.5600 ZAR 
ORD                 Purchase       2,576       3.8299 GBP 
ORD                 Purchase       2,630       41.5500 ZAR 
ORD                 Purchase       2,659       3.4208 GBP 
ORD                 Purchase       2,954       41.7900 ZAR 
ORD                 Purchase       3,000       38.4100 ZAR 
ORD                 Purchase       3,050       40.4900 ZAR 
ORD                 Purchase       3,050       41.6500 ZAR 
ORD                 Purchase       3,050       41.6900 ZAR 
ORD                 Purchase       3,050       42.6600 ZAR 
ORD                 Purchase       3,094       42.1300 ZAR 
ORD                 Purchase       3,138       42.9000 ZAR 
ORD                 Purchase       3,226       41.7500 ZAR 
ORD                 Purchase       3,250       42.9100 ZAR 
ORD                 Purchase       3,644       42.4600 ZAR 
ORD                 Purchase       3,864       41.2800 ZAR 
ORD                 Purchase       4,002       41.1800 ZAR 
ORD                 Purchase       4,110       41.3400 ZAR 
ORD                 Purchase       4,137       3.7101 GBP 
ORD                 Purchase       4,200       42.8500 ZAR 
ORD                 Purchase       5,680       41.5000 ZAR 
ORD                 Purchase       6,400       42.8700 ZAR 
ORD                 Purchase       6,920       41.0600 ZAR 
ORD                 Purchase       6,996       42.4900 ZAR 
ORD                 Purchase       7,500       40.5600 ZAR 
ORD                 Purchase       8,000       40.5900 ZAR 
ORD                 Purchase       8,000       41.0500 ZAR 
ORD                 Purchase       8,000       41.0900 ZAR 
ORD                 Purchase       8,000       41.1600 ZAR 
ORD                 Purchase       8,000       41.1700 ZAR 
ORD                 Purchase       8,000       41.3900 ZAR 
ORD                 Purchase       8,000       41.6000 ZAR 
ORD                 Purchase       8,000       42.0100 ZAR 
ORD                 Purchase       8,000       42.3700 ZAR 
ORD                 Purchase       8,000       42.6100 ZAR 
ORD                 Purchase       8,000       42.7700 ZAR 
ORD                 Purchase       8,096       42.5900 ZAR 
ORD                 Purchase       8,952       40.9800 ZAR 
ORD                 Purchase       9,010       41.3300 ZAR 
ORD                 Purchase       9,424       40.7900 ZAR 
ORD                 Purchase       9,566       42.5100 ZAR 
ORD                 Purchase       9,818       40.9400 ZAR 
ORD                 Purchase       9,904       41.1200 ZAR 
ORD                 Purchase       10,000      41.0400 ZAR 
ORD                 Purchase       10,150      42.5300 ZAR 
ORD                 Purchase       10,582      41.2200 ZAR 
ORD                 Purchase       10,600      42.7100 ZAR 
ORD                 Purchase       10,606      41.2900 ZAR 
ORD                 Purchase       11,120      41.4900 ZAR 
ORD                 Purchase       11,178      41.8000 ZAR 
ORD                 Purchase       11,718      41.2600 ZAR 
ORD                 Purchase       12,000      42.0000 ZAR 
ORD                 Purchase       12,176      40.8200 ZAR 
ORD                 Purchase       12,280      41.2000 ZAR 
ORD                 Purchase       12,840      41.3200 ZAR 
ORD                 Purchase       13,292      42.4700 ZAR 
ORD                 Purchase       14,634      41.9500 ZAR 
ORD                 Purchase       15,492      42.6900 ZAR 
ORD                 Purchase       16,000      40.5300 ZAR 
ORD                 Purchase       16,000      41.2100 ZAR 
ORD                 Purchase       16,000      42.8900 ZAR 
ORD                 Purchase       16,104      41.1100 ZAR 
ORD                 Purchase       17,000      42.5500 ZAR 
ORD                 Purchase       17,008      42.0400 ZAR 
ORD                 Purchase       18,000      40.5700 ZAR 
ORD                 Purchase       18,098      41.1400 ZAR 
ORD                 Purchase       18,566      42.5800 ZAR 
ORD                 Purchase       18,740      41.2400 ZAR 
ORD                 Purchase       19,200      42.1500 ZAR 
ORD                 Purchase       20,000      40.7400 ZAR 
ORD                 Purchase       20,952      41.0300 ZAR 
ORD                 Purchase       22,192      40.6000 ZAR 
ORD                 Purchase       22,676      42.5200 ZAR 
ORD                 Purchase       22,886      40.9900 ZAR 
ORD                 Purchase       23,431      3.7081 GBP 
ORD                 Purchase       24,000      40.5800 ZAR 
ORD                 Purchase       24,714      41.1300 ZAR 
ORD                 Purchase       26,000      40.7200 ZAR 
ORD                 Purchase       26,000      40.7700 ZAR 
ORD                 Purchase       26,600      41.1900 ZAR 
ORD                 Purchase       26,930      40.8900 ZAR 
ORD                 Purchase       28,596      42.7500 ZAR 
ORD                 Purchase       34,192      40.5200 ZAR 
ORD                 Purchase       35,000      40.7600 ZAR 
ORD                 Purchase       37,886      41.3100 ZAR 
ORD                 Purchase       38,684      40.5500 ZAR 
ORD                 Purchase       40,772      3.6890 GBP 
ORD                 Purchase       44,000      41.3600 ZAR 
ORD                 Purchase       45,722      40.5100 ZAR 
ORD                 Purchase       52,316      41.2700 ZAR 
ORD                 Purchase       54,000      41.1500 ZAR 
ORD                 Purchase       69,314      40.9200 ZAR 
ORD                 Purchase       70,200      42.7000 ZAR 
ORD                 Purchase       74,734      40.9300 ZAR 
ORD                 Purchase       78,516      41.0200 ZAR 
ORD                 Purchase       78,912      40.7300 ZAR 
ORD                 Purchase       89,170      40.9100 ZAR 
ORD                 Purchase       90,146      41.1000 ZAR 
ORD                 Purchase       103,974     40.7100 ZAR 
ORD                 Purchase       104,454     41.3000 ZAR 
ORD                 Purchase       113,114     40.5000 ZAR 
ORD                 Purchase       117,784     41.2500 ZAR 
ORD                 Purchase       170,560     40.7500 ZAR 
ORD                 Purchase       190,296     41.0100 ZAR 
ORD                 Purchase       196,106     41.3500 ZAR 
ORD                 Purchase       200,000     3.6973 GBP 
ORD                 Purchase       242,754     42.5000 ZAR 
ORD                 Purchase       277,164     42.6000 ZAR 
ORD                 Purchase       300,000     3.5500 GBP 
ORD                 Purchase       472,580     40.7000 ZAR 
ORD                 Purchase       601,108     40.9000 ZAR 
ORD                 Purchase       638,000     39.0800 ZAR 
ORD                 Purchase       736,258     41.0000 ZAR 
ORD                 Purchase       895,187     3.7055 GBP 
ORD                 Sale           4           41.1500 ZAR 
ORD                 Sale           236         40.9100 ZAR 
ORD                 Sale           470         41.7500 ZAR 
ORD                 Sale           710         41.6000 ZAR 
ORD                 Sale           1,000       40.5600 ZAR 
ORD                 Sale           1,000       41.6500 ZAR 
ORD                 Sale           1,364       40.8100 ZAR 
ORD                 Sale           1,600       39.5900 ZAR 
ORD                 Sale           1,922       42.2000 ZAR 
ORD                 Sale           2,230       41.2700 ZAR 
ORD                 Sale           2,348       41.0600 ZAR 
ORD                 Sale           3,000       40.5700 ZAR 
ORD                 Sale           3,238       41.1700 ZAR 
ORD                 Sale           3,320       41.1800 ZAR 
ORD                 Sale           3,498       40.8000 ZAR 
ORD                 Sale           4,000       41.5800 ZAR 
ORD                 Sale           4,600       39.5300 ZAR 
ORD                 Sale           5,146       41.2000 ZAR 
ORD                 Sale           5,168       42.7000 ZAR 
ORD                 Sale           8,000       41.3800 ZAR 
ORD                 Sale           8,000       41.4500 ZAR 
ORD                 Sale           8,000       41.6900 ZAR 
ORD                 Sale           8,000       42.8000 ZAR 
ORD                 Sale           8,000       42.8600 ZAR 
ORD                 Sale           8,000       42.8700 ZAR 
ORD                 Sale           8,200       41.4700 ZAR 
ORD                 Sale           8,200       41.4900 ZAR 
ORD                 Sale           9,500       42.9000 ZAR 
ORD                 Sale           10,000      39.5100 ZAR 
ORD                 Sale           10,368      41.3200 ZAR 
ORD                 Sale           10,474      41.5200 ZAR 
ORD                 Sale           10,970      41.5100 ZAR 
ORD                 Sale           13,044      41.0000 ZAR 
ORD                 Sale           13,144      40.9700 ZAR 
ORD                 Sale           13,292      42.4700 ZAR 
ORD                 Sale           15,400      39.4900 ZAR 
ORD                 Sale           17,000      40.9000 ZAR 
ORD                 Sale           23,680      41.5000 ZAR 
ORD                 Sale           24,736      41.3500 ZAR 
ORD                 Sale           30,000      39.5000 ZAR 
ORD                 Sale           37,526      41.5500 ZAR 
ORD                 Sale           46,288      41.3900 ZAR 
ORD                 Sale           114,950     3.7136 GBP 
ORD                 Sale           200,996     3.7098 GBP 
ORD                 Sale           300,000     3.6801 GBP 
ORD                 Sale           395,820     3.6985 GBP 
ORD                 Sale           400,000     3.8597 GBP 
ORD                 Sale           1,713,590   3.7189 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               11,556      41.9864 ZAR 
ORD        CFD          Long               35,331      39.6458 ZAR 
ORD        CFD          Long               68,581      3.7881 GBP 
ORD        CFD          Long               69,182      42.5229 ZAR 
ORD        CFD          Long               106,105     3.7049 GBP 
ORD        CFD          Long               148,214     41.5520 ZAR 
ORD        CFD          Long               319,000     3.5083 GBP 
ORD        CFD          Long               400,000     3.8597 GBP 
ORD        CFD          Long               2,191,510   3.7206 GBP 
ORD        CFD          Long               2,886,228   40.9980 ZAR 
ORD        CFD          Short              258         3.8165 GBP 
ORD        CFD          Short              1,713       3.8557 GBP 
ORD        CFD          Short              2,576       3.8299 GBP 
ORD        CFD          Short              7,272       3.8412 GBP 
ORD        CFD          Short              30,824      3.6922 GBP 
ORD        CFD          Short              36,203      3.7799 GBP 
ORD        CFD          Short              40,212      41.0441 ZAR 
ORD        CFD          Short              94,982      3.7174 GBP 
ORD        CFD          Short              141,454     3.7301 GBP 
ORD        CFD          Short              195,101     41.2351 ZAR 
ORD        CFD          Short              319,000     39.0897 ZAR 
ORD        CFD          Short              328,746     40.8896 ZAR 
ORD        CFD          Short              352,704     42.7036 ZAR 
ORD        CFD          Short              472,688     3.5500 GBP 
ORD        SWAP         Short              472,688     3.5500 GBP 
ORD        SWAP         Short              618,151     3.7055 GBP 
ORD        CFD          Short              2,198,270   41.2916 ZAR 
ORD        CFD          Short              3,607,018   42.6034 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:   30 November 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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