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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 whose Barclays PLC. positions/dealings are being disclosed: (b) Owner or controller of interest and short positions disclosed, if different from 1(a): (c) Name of offeror/offeree CAPITAL SHOPPING CENTRES in relation to whose GROUP PLC relevant securities this form relates: (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: (e) Date position held/dealing 2 December 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 ORD relevant security: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or 7,379,627 1.07% 6,610,560 0.96% controlled: (2) Derivatives (other than options): 6,556,538 0.95% 6,320,477 0.91% (3) Options and agreements to purchase/sell: 0 0.00% 0 0.00% (4) TOTAL: 13,936,165 2.01% 12,931,037 1.87%
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 341 43.8400 ZAR ORD Purchase 350 43.3500 ZAR ORD Purchase 500 4.0220 GBP ORD Purchase 608 43.9900 ZAR ORD Purchase 968 43.5000 ZAR ORD Purchase 1,170 43.8700 ZAR ORD Purchase 1,278 43.4100 ZAR ORD Purchase 1,335 43.5200 ZAR ORD Purchase 1,344 43.8300 ZAR ORD Purchase 1,416 43.8500 ZAR ORD Purchase 1,428 43.2900 ZAR ORD Purchase 1,549 43.4500 ZAR ORD Purchase 1,549 43.5600 ZAR ORD Purchase 2,479 43.4400 ZAR ORD Purchase 2,511 43.5700 ZAR ORD Purchase 2,648 43.5100 ZAR ORD Purchase 2,786 4.0382 GBP ORD Purchase 2,912 43.8600 ZAR ORD Purchase 3,668 43.9100 ZAR ORD Purchase 4,420 43.4000 ZAR ORD Purchase 5,145 43.4200 ZAR ORD Purchase 5,149 43.8800 ZAR ORD Purchase 5,311 43.4800 ZAR ORD Purchase 5,757 43.8000 ZAR ORD Purchase 5,781 4.0373 GBP ORD Purchase 5,995 43.3800 ZAR ORD Purchase 8,187 4.0253 GBP ORD Purchase 10,143 4.0354 GBP ORD Purchase 10,185 43.5900 ZAR ORD Purchase 11,284 43.5300 ZAR ORD Purchase 14,265 43.3900 ZAR ORD Purchase 59,497 44.0000 ZAR ORD Purchase 65,348 43.9000 ZAR ORD Purchase 100,000 4.0393 GBP ORD Purchase 316,000 43.5400 ZAR ORD Sale 72 4.0474 GBP ORD Sale 380 4.0500 GBP ORD Sale 476 43.6900 ZAR ORD Sale 476 43.7700 ZAR ORD Sale 505 43.9700 ZAR ORD Sale 714 43.8800 ZAR ORD Sale 737 43.9600 ZAR ORD Sale 922 43.7600 ZAR ORD Sale 952 43.7300 ZAR ORD Sale 995 43.9800 ZAR ORD Sale 1,372 43.5900 ZAR ORD Sale 1,388 43.7900 ZAR ORD Sale 1,661 4.0530 GBP ORD Sale 2,030 43.9500 ZAR ORD Sale 2,380 43.7800 ZAR ORD Sale 3,118 43.9000 ZAR ORD Sale 7,073 4.0342 GBP ORD Sale 8,161 4.0350 GBP ORD Sale 18,560 4.0510 GBP ORD Sale 23,420 4.0404 GBP ORD Sale 29,604 4.0367 GBP ORD Sale 54,391 4.0433 GBP ORD Sale 1,129,170 3.9631 GBP ORD Sale 3,000,000 43.5400 ZAR
(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 1,372 43.5725 ZAR ORD CFD Long 2,749 43.8214 ZAR ORD CFD Long 11,230 43.8464 ZAR ORD CFD Long 11,650 4.0377 GBP ORD CFD Long 213,201 4.0330 GBP ORD CFD Long 316,000 3.9741 GBP ORD CFD Long 529,677 43.6537 ZAR ORD CFD Long 1,500,000 43.5291 ZAR ORD CFD Short 2,353 4.0506 GBP ORD CFD Short 8,187 4.0252 GBP ORD CFD Short 10,754 4.0383 GBP ORD CFD Short 10,914 4.0411 GBP ORD CFD Short 44,772 4.0414 GBP ORD CFD Short 213,677 43.7919 ZAR ORD CFD Short 316,000 43.5508 ZAR ORD CFD Short 1,515,351 43.5212 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? YES/NO Date of disclosure: 3 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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