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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 6 December 2010 undertaken: (f) Has the discloser previously disclosed, NO 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 8,404,643 1.22% 7,511,808 1.09% controlled: (2) Derivatives (other than options): 9,252,229 1.34% 8,994,869 1.30% (3) Options and agreements to purchase/sell: 0 0.00% 0 0.00% (4) TOTAL: 17,656,872 2.55% 16,506,677 2.39%
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 149 43.7000 ZAR ORD Purchase 165 43.7400 ZAR ORD Purchase 620 4.0530 GBP ORD Purchase 714 4.0513 GBP ORD Purchase 750 4.0490 GBP ORD Purchase 840 43.8900 ZAR ORD Purchase 955 43.7300 ZAR ORD Purchase 1,163 43.6000 ZAR ORD Purchase 1,770 43.6400 ZAR ORD Purchase 1,891 4.0860 GBP ORD Purchase 1,905 43.9000 ZAR ORD Purchase 1,905 44.0000 ZAR ORD Purchase 2,103 43.6700 ZAR ORD Purchase 2,500 43.9300 ZAR ORD Purchase 3,225 43.7200 ZAR ORD Purchase 3,273 43.6500 ZAR ORD Purchase 3,351 4.0465 GBP ORD Purchase 4,000 43.9100 ZAR ORD Purchase 4,117 4.0515 GBP ORD Purchase 4,356 43.8300 ZAR ORD Purchase 4,377 4.0520 GBP ORD Purchase 5,300 43.7100 ZAR ORD Purchase 7,717 43.7700 ZAR ORD Purchase 8,795 43.8100 ZAR ORD Purchase 9,563 4.0678 GBP ORD Purchase 10,605 4.0641 GBP ORD Purchase 11,729 43.7800 ZAR ORD Purchase 12,000 43.9500 ZAR ORD Purchase 12,119 4.1150 GBP ORD Purchase 14,310 4.0519 GBP ORD Purchase 16,027 43.7900 ZAR ORD Purchase 16,059 4.0637 GBP ORD Purchase 16,236 43.7600 ZAR ORD Purchase 17,853 43.8500 ZAR ORD Purchase 30,480 4.1052 GBP ORD Purchase 40,262 43.8400 ZAR ORD Purchase 56,696 43.8000 ZAR ORD Purchase 59,823 43.7500 ZAR ORD Purchase 112,045 4.1145 GBP ORD Sale 307 43.7700 ZAR ORD Sale 670 43.6700 ZAR ORD Sale 855 43.6500 ZAR ORD Sale 955 43.7800 ZAR ORD Sale 1,007 43.9900 ZAR ORD Sale 1,599 43.7400 ZAR ORD Sale 1,770 43.6400 ZAR ORD Sale 1,917 43.7600 ZAR ORD Sale 2,240 43.7900 ZAR ORD Sale 2,287 43.8000 ZAR ORD Sale 6,505 4.0466 GBP ORD Sale 8,000 43.8500 ZAR ORD Sale 8,400 43.7300 ZAR ORD Sale 8,746 4.0530 GBP ORD Sale 9,555 43.7500 ZAR ORD Sale 16,059 4.0637 GBP ORD Sale 19,958 4.0474 GBP ORD Sale 59,350 4.0633 GBP ORD Sale 76,400 43.8400 ZAR ORD Sale 188,909 4.0491 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 6,739 4.0506 GBP ORD CFD Long 14,598 43.7240 ZAR ORD CFD Long 19,062 43.8157 ZAR ORD CFD Long 32,252 4.0632 GBP ORD CFD Long 231,948 4.0518 GBP ORD CFD Long 234,073 43.8012 ZAR ORD CFD Short 325 43.8675 ZAR ORD CFD Short 1,800 43.8644 ZAR ORD CFD Short 9,736 4.0475 GBP ORD CFD Short 19,062 4.0522 GBP ORD CFD Short 33,660 43.7787 ZAR ORD CFD Short 231,948 43.8028 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: 7 December 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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