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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 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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