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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 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 30 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 10,846,587 1.57% 6,361,302 0.92% controlled: (2) Derivatives (other than options): 6,700,343 0.97% 9,061,687 1.31% (3) Options and agreements to purchase/sell: 0 0.00% 0 0.00% (4) TOTAL: 17,546,930 2.54% 15,422,989 2.23%
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 11 44.1400 ZAR ORD Purchase 11 44.1900 ZAR ORD Purchase 200 43.3600 ZAR ORD Purchase 300 43.3900 ZAR ORD Purchase 350 44.5200 ZAR ORD Purchase 477 43.6800 ZAR ORD Purchase 753 44.5300 ZAR ORD Purchase 949 43.4400 ZAR ORD Purchase 959 44.4300 ZAR ORD Purchase 966 44.5900 ZAR ORD Purchase 969 44.4600 ZAR ORD Purchase 1,106 43.9300 ZAR ORD Purchase 1,128 43.5400 ZAR ORD Purchase 1,132 44.4800 ZAR ORD Purchase 1,428 43.6900 ZAR ORD Purchase 1,707 44.5600 ZAR ORD Purchase 1,742 44.2700 ZAR ORD Purchase 2,000 44.0300 ZAR ORD Purchase 2,280 43.7200 ZAR ORD Purchase 2,299 3.9653 GBP ORD Purchase 2,380 43.8300 ZAR ORD Purchase 2,381 43.9200 ZAR ORD Purchase 2,405 44.0900 ZAR ORD Purchase 2,408 43.6600 ZAR ORD Purchase 2,476 44.2100 ZAR ORD Purchase 2,500 43.7300 ZAR ORD Purchase 2,770 3.9500 GBP ORD Purchase 2,806 43.8900 ZAR ORD Purchase 2,855 44.5400 ZAR ORD Purchase 2,904 43.8400 ZAR ORD Purchase 3,169 3.9577 GBP ORD Purchase 3,310 3.9503 GBP ORD Purchase 3,930 43.3700 ZAR ORD Purchase 3,969 44.4900 ZAR ORD Purchase 4,000 44.3300 ZAR ORD Purchase 4,476 43.6200 ZAR ORD Purchase 4,952 44.2300 ZAR ORD Purchase 5,032 44.4700 ZAR ORD Purchase 5,075 44.6000 ZAR ORD Purchase 5,165 43.8800 ZAR ORD Purchase 5,637 44.1100 ZAR ORD Purchase 5,821 44.0200 ZAR ORD Purchase 6,168 44.5000 ZAR ORD Purchase 6,182 43.7900 ZAR ORD Purchase 7,066 43.6100 ZAR ORD Purchase 7,433 43.6500 ZAR ORD Purchase 8,000 44.1500 ZAR ORD Purchase 8,380 44.4100 ZAR ORD Purchase 8,399 44.3700 ZAR ORD Purchase 8,581 44.1200 ZAR ORD Purchase 8,839 44.4400 ZAR ORD Purchase 9,187 44.4500 ZAR ORD Purchase 9,268 43.7800 ZAR ORD Purchase 9,435 44.3400 ZAR ORD Purchase 9,476 43.9800 ZAR ORD Purchase 9,510 43.7600 ZAR ORD Purchase 10,142 43.7700 ZAR ORD Purchase 10,400 44.4000 ZAR ORD Purchase 11,123 43.9900 ZAR ORD Purchase 11,245 44.2400 ZAR ORD Purchase 11,752 43.5500 ZAR ORD Purchase 12,304 43.7100 ZAR ORD Purchase 12,727 43.9500 ZAR ORD Purchase 13,000 44.3600 ZAR ORD Purchase 13,510 43.8100 ZAR ORD Purchase 14,900 44.2900 ZAR ORD Purchase 15,574 44.0600 ZAR ORD Purchase 15,894 43.9000 ZAR ORD Purchase 16,500 44.0100 ZAR ORD Purchase 17,000 44.3100 ZAR ORD Purchase 17,000 44.3800 ZAR ORD Purchase 17,273 44.0400 ZAR ORD Purchase 20,641 3.9820 GBP ORD Purchase 20,678 4.0136 GBP ORD Purchase 21,527 44.1000 ZAR ORD Purchase 23,630 44.3900 ZAR ORD Purchase 24,196 43.9100 ZAR ORD Purchase 25,580 44.2600 ZAR ORD Purchase 26,590 44.0500 ZAR ORD Purchase 36,223 4.0080 GBP ORD Purchase 38,277 43.7000 ZAR ORD Purchase 40,154 44.2000 ZAR ORD Purchase 45,941 43.6000 ZAR ORD Purchase 55,430 44.2500 ZAR ORD Purchase 66,618 44.3500 ZAR ORD Purchase 80,673 43.8000 ZAR ORD Purchase 92,580 44.0000 ZAR ORD Purchase 116,481 44.3000 ZAR ORD Purchase 300,000 3.9649 GBP ORD Purchase 875,000 3.9700 GBP ORD Purchase 885,000 43.8700 ZAR ORD Sale 241 43.8100 ZAR ORD Sale 464 43.9400 ZAR ORD Sale 476 44.2300 ZAR ORD Sale 524 44.1000 ZAR ORD Sale 583 44.1900 ZAR ORD Sale 608 43.7900 ZAR ORD Sale 714 44.0600 ZAR ORD Sale 781 43.5300 ZAR ORD Sale 882 43.9900 ZAR ORD Sale 961 44.3100 ZAR ORD Sale 1,003 44.3500 ZAR ORD Sale 1,011 43.9500 ZAR ORD Sale 1,073 43.9600 ZAR ORD Sale 1,688 44.1100 ZAR ORD Sale 1,939 43.7800 ZAR ORD Sale 2,146 3.9526 GBP ORD Sale 2,408 43.6600 ZAR ORD Sale 2,761 44.2500 ZAR ORD Sale 3,396 3.9237 GBP ORD Sale 3,686 43.7100 ZAR ORD Sale 4,000 43.7000 ZAR ORD Sale 4,316 43.9100 ZAR ORD Sale 4,429 43.7700 ZAR ORD Sale 5,527 43.5500 ZAR ORD Sale 5,527 44.2000 ZAR ORD Sale 6,750 44.0500 ZAR ORD Sale 7,329 3.9654 GBP ORD Sale 9,520 3.9632 GBP ORD Sale 10,476 43.6000 ZAR ORD Sale 14,279 43.4400 ZAR ORD Sale 100,000 3.9700 GBP ORD Sale 100,000 3.9770 GBP ORD Sale 125,507 3.9909 GBP ORD Sale 156,300 3.9916 GBP ORD Sale 156,365 3.9895 GBP ORD Sale 250,000 3.9800 GBP ORD Sale 1,043,334 3.9917 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 1,405 4.0020 GBP ORD CFD Long 1,805 43.9872 ZAR ORD CFD Long 10,194 3.9926 GBP ORD CFD Long 16,296 3.9922 GBP ORD CFD Long 17,950 43.7621 ZAR ORD CFD Long 22,248 3.9674 GBP ORD CFD Long 30,824 43.7761 ZAR ORD CFD Long 885,000 3.9508 GBP ORD CFD Long 1,003,561 3.9955 GBP ORD CFD Long 1,960,828 44.0003 ZAR ORD CFD Short 1,222 3.9774 GBP ORD CFD Short 1,500 3.9650 GBP ORD CFD Short 2,590 3.9400 GBP ORD CFD Short 8,696 3.9741 GBP ORD CFD Short 16,636 3.9831 GBP ORD CFD Short 29,957 3.9154 GBP ORD CFD Short 50,579 43.7840 ZAR ORD CFD Short 71,684 44.1168 ZAR ORD CFD Short 298,500 3.9649 GBP ORD CFD Short 885,000 43.8809 ZAR ORD CFD Short 1,004,144 44.0901 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: 1 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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