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10MF Lloyds Bk.43

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0.00 (0.00%)
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
  0.00 0.00% 0 -

Form 8.3 - Capital Shopping Centres Group Plc

30/11/2010 3:20pm

UK Regulatory


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


From Jan 2020 to Jan 2025

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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     29 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          9,935,891   1.58%  5,768,574   0.92% 
                    controlled: 
(2)                 Derivatives 
                    (other 
                    than 
                    options):       3,190,728   0.51%  6,350,596   1.01% 
(3)                 Options and 
                    agreements 
                    to 
                    purchase/sell:  0           0.00%  0           0.00% 
(4)                 TOTAL: 
                                    13,126,619  2.09%  12,119,170  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       100         44.5300 ZAR 
ORD                 Purchase       188         4.0605 GBP 
ORD                 Purchase       210         44.1900 ZAR 
ORD                 Purchase       213         43.7000 ZAR 
ORD                 Purchase       364         44.1300 ZAR 
ORD                 Purchase       416         44.6800 ZAR 
ORD                 Purchase       500         3.9600 GBP 
ORD                 Purchase       525         44.0200 ZAR 
ORD                 Purchase       778         44.1400 ZAR 
ORD                 Purchase       967         44.0600 ZAR 
ORD                 Purchase       1,125       44.4300 ZAR 
ORD                 Purchase       1,525       44.3400 ZAR 
ORD                 Purchase       1,638       43.7500 ZAR 
ORD                 Purchase       2,000       44.3000 ZAR 
ORD                 Purchase       2,052       43.9400 ZAR 
ORD                 Purchase       2,104       44.0400 ZAR 
ORD                 Purchase       2,385       3.9998 GBP 
ORD                 Purchase       2,621       43.8800 ZAR 
ORD                 Purchase       2,696       44.2800 ZAR 
ORD                 Purchase       2,740       44.1600 ZAR 
ORD                 Purchase       2,829       3.9827 GBP 
ORD                 Purchase       2,890       3.9590 GBP 
ORD                 Purchase       3,100       44.7500 ZAR 
ORD                 Purchase       3,277       44.3700 ZAR 
ORD                 Purchase       3,649       44.0900 ZAR 
ORD                 Purchase       3,727       43.9300 ZAR 
ORD                 Purchase       4,000       44.0300 ZAR 
ORD                 Purchase       4,000       44.2900 ZAR 
ORD                 Purchase       4,000       44.3600 ZAR 
ORD                 Purchase       4,000       44.9200 ZAR 
ORD                 Purchase       4,000       44.9500 ZAR 
ORD                 Purchase       4,100       44.5200 ZAR 
ORD                 Purchase       4,182       44.9000 ZAR 
ORD                 Purchase       4,418       44.4700 ZAR 
ORD                 Purchase       4,811       44.3900 ZAR 
ORD                 Purchase       5,034       43.9500 ZAR 
ORD                 Purchase       5,126       44.5400 ZAR 
ORD                 Purchase       5,284       44.4400 ZAR 
ORD                 Purchase       5,443       44.5700 ZAR 
ORD                 Purchase       6,177       44.3200 ZAR 
ORD                 Purchase       6,902       43.7800 ZAR 
ORD                 Purchase       7,000       44.9300 ZAR 
ORD                 Purchase       7,065       44.4600 ZAR 
ORD                 Purchase       7,145       3.9651 GBP 
ORD                 Purchase       7,560       43.9700 ZAR 
ORD                 Purchase       7,884       44.2200 ZAR 
ORD                 Purchase       9,100       44.4200 ZAR 
ORD                 Purchase       9,453       4.0098 GBP 
ORD                 Purchase       9,850       44.1500 ZAR 
ORD                 Purchase       10,000      44.1700 ZAR 
ORD                 Purchase       10,079      44.1800 ZAR 
ORD                 Purchase       10,451      44.1200 ZAR 
ORD                 Purchase       11,059      43.9100 ZAR 
ORD                 Purchase       11,231      43.8100 ZAR 
ORD                 Purchase       11,800      45.0000 ZAR 
ORD                 Purchase       11,834      43.9200 ZAR 
ORD                 Purchase       11,932      44.0800 ZAR 
ORD                 Purchase       11,966      43.7600 ZAR 
ORD                 Purchase       12,981      44.5100 ZAR 
ORD                 Purchase       13,264      44.4100 ZAR 
ORD                 Purchase       14,006      44.2700 ZAR 
ORD                 Purchase       14,125      44.3100 ZAR 
ORD                 Purchase       14,310      44.1100 ZAR 
ORD                 Purchase       14,446      43.7700 ZAR 
ORD                 Purchase       14,579      43.8300 ZAR 
ORD                 Purchase       15,764      44.4900 ZAR 
ORD                 Purchase       15,782      43.7900 ZAR 
ORD                 Purchase       16,038      44.2100 ZAR 
ORD                 Purchase       17,317      44.2000 ZAR 
ORD                 Purchase       17,817      44.0700 ZAR 
ORD                 Purchase       18,500      44.0500 ZAR 
ORD                 Purchase       18,618      43.9900 ZAR 
ORD                 Purchase       18,800      44.3500 ZAR 
ORD                 Purchase       21,208      43.8700 ZAR 
ORD                 Purchase       23,672      43.8500 ZAR 
ORD                 Purchase       27,228      44.4500 ZAR 
ORD                 Purchase       28,108      43.9600 ZAR 
ORD                 Purchase       29,660      43.8900 ZAR 
ORD                 Purchase       31,612      43.9800 ZAR 
ORD                 Purchase       40,025      44.2500 ZAR 
ORD                 Purchase       41,980      3.9986 GBP 
ORD                 Purchase       47,330      43.9000 ZAR 
ORD                 Purchase       50,000      4.0058 GBP 
ORD                 Purchase       52,914      43.8600 ZAR 
ORD                 Purchase       55,559      3.9654 GBP 
ORD                 Purchase       61,475      43.8400 ZAR 
ORD                 Purchase       70,386      4.0008 GBP 
ORD                 Purchase       78,163      44.0000 ZAR 
ORD                 Purchase       78,912      44.4000 ZAR 
ORD                 Purchase       108,488     43.8000 ZAR 
ORD                 Purchase       129,576     44.5000 ZAR 
ORD                 Purchase       250,000     4.0109 GBP 
ORD                 Sale           27          43.9400 ZAR 
ORD                 Sale           163         43.8800 ZAR 
ORD                 Sale           210         44.1900 ZAR 
ORD                 Sale           359         44.3300 ZAR 
ORD                 Sale           364         44.1300 ZAR 
ORD                 Sale           465         43.9900 ZAR 
ORD                 Sale           601         4.0120 GBP 
ORD                 Sale           737         44.2900 ZAR 
ORD                 Sale           862         43.7600 ZAR 
ORD                 Sale           879         44.4700 ZAR 
ORD                 Sale           1,000       44.8500 ZAR 
ORD                 Sale           1,093       43.9300 ZAR 
ORD                 Sale           1,215       44.1000 ZAR 
ORD                 Sale           1,312       44.0100 ZAR 
ORD                 Sale           1,350       44.3500 ZAR 
ORD                 Sale           1,352       44.6000 ZAR 
ORD                 Sale           1,377       44.1500 ZAR 
ORD                 Sale           1,573       44.4900 ZAR 
ORD                 Sale           1,638       43.7500 ZAR 
ORD                 Sale           1,718       43.9600 ZAR 
ORD                 Sale           2,047       43.8100 ZAR 
ORD                 Sale           2,082       43.9200 ZAR 
ORD                 Sale           2,144       44.4100 ZAR 
ORD                 Sale           2,195       44.3000 ZAR 
ORD                 Sale           2,215       44.1800 ZAR 
ORD                 Sale           2,439       44.2800 ZAR 
ORD                 Sale           2,816       44.3600 ZAR 
ORD                 Sale           2,884       44.2200 ZAR 
ORD                 Sale           2,981       4.0110 GBP 
ORD                 Sale           3,022       43.7700 ZAR 
ORD                 Sale           3,129       43.9500 ZAR 
ORD                 Sale           3,567       44.2000 ZAR 
ORD                 Sale           3,784       43.8400 ZAR 
ORD                 Sale           4,000       44.9200 ZAR 
ORD                 Sale           4,000       44.9300 ZAR 
ORD                 Sale           4,162       44.2500 ZAR 
ORD                 Sale           4,249       44.0800 ZAR 
ORD                 Sale           4,296       43.8500 ZAR 
ORD                 Sale           4,345       43.8300 ZAR 
ORD                 Sale           4,559       43.8600 ZAR 
ORD                 Sale           5,000       4.0233 GBP 
ORD                 Sale           5,000       44.7200 ZAR 
ORD                 Sale           5,045       43.9000 ZAR 
ORD                 Sale           5,183       3.9902 GBP 
ORD                 Sale           5,248       44.3200 ZAR 
ORD                 Sale           5,669       44.3100 ZAR 
ORD                 Sale           5,984       43.8900 ZAR 
ORD                 Sale           6,474       44.6400 ZAR 
ORD                 Sale           6,754       43.9800 ZAR 
ORD                 Sale           10,080      3.9600 GBP 
ORD                 Sale           10,238      44.2700 ZAR 
ORD                 Sale           10,574      43.9100 ZAR 
ORD                 Sale           11,460      44.4000 ZAR 
ORD                 Sale           11,970      44.0000 ZAR 
ORD                 Sale           19,622      43.8700 ZAR 
ORD                 Sale           66,776      3.9736 GBP 
ORD                 Sale           271,541     3.9985 GBP 
ORD                 Sale           1,259,913   3.9884 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               1,000       4.0110 GBP 
ORD        CFD          Long               5,000       44.7052 ZAR 
ORD        CFD          Long               5,183       3.9902 GBP 
ORD        CFD          Long               5,745       3.9844 GBP 
ORD        CFD          Long               6,726       3.9559 GBP 
ORD        CFD          Long               10,032      44.5846 ZAR 
ORD        CFD          Long               18,245      43.8524 ZAR 
ORD        CFD          Long               19,735      3.9931 GBP 
ORD        CFD          Long               83,819      44.1451 ZAR 
ORD        CFD          Long               1,142,472   3.9834 GBP 
ORD        CFD          Long               1,248,022   44.1402 ZAR 
ORD        CFD          Short              6,986       4.0184 GBP 
ORD        CFD          Short              14,082      3.9872 GBP 
ORD        CFD          Short              20,093      4.0179 GBP 
ORD        CFD          Short              21,723      4.0009 GBP 
ORD        CFD          Short              102,504     44.3593 ZAR 
ORD        CFD          Short              117,096     44.1672 ZAR 
ORD        CFD          Short              1,145,518   44.1231 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 Nov 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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