We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | - |
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 20 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 relevant ORD security: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or 7,652,023 1.11% 6,090,755 0.88% controlled: (2) Derivatives (other than options): 6,770,685 0.98% 8,300,331 1.20% (3) Options and agreements to purchase/sell: 0 0.00% 0 0.00% (4) TOTAL: 14,422,708 2.09% 14,391,086 2.08%
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 2 43.3200 ZAR ORD Purchase 334 4.1840 GBP ORD Purchase 455 44.3200 ZAR ORD Purchase 526 44.2300 ZAR ORD Purchase 603 4.1777 GBP ORD Purchase 617 44.4500 ZAR ORD Purchase 707 44.2600 ZAR ORD Purchase 723 4.1933 GBP ORD Purchase 760 44.2100 ZAR ORD Purchase 823 44.3900 ZAR ORD Purchase 951 4.1827 GBP ORD Purchase 1,000 4.1885 GBP ORD Purchase 1,059 43.9900 ZAR ORD Purchase 1,108 4.1880 GBP ORD Purchase 1,820 44.1900 ZAR ORD Purchase 1,864 44.6000 ZAR ORD Purchase 2,184 44.4400 ZAR ORD Purchase 2,807 44.1400 ZAR ORD Purchase 2,810 44.4300 ZAR ORD Purchase 2,892 44.4100 ZAR ORD Purchase 2,910 44.4200 ZAR ORD Purchase 3,475 44.5500 ZAR ORD Purchase 3,498 44.2200 ZAR ORD Purchase 3,648 44.2400 ZAR ORD Purchase 3,699 4.1922 GBP ORD Purchase 3,786 44.6500 ZAR ORD Purchase 3,851 44.0000 ZAR ORD Purchase 3,932 44.6600 ZAR ORD Purchase 4,000 44.3100 ZAR ORD Purchase 4,000 44.5400 ZAR ORD Purchase 4,410 44.1700 ZAR ORD Purchase 4,526 44.1200 ZAR ORD Purchase 4,742 44.2800 ZAR ORD Purchase 4,818 44.4900 ZAR ORD Purchase 5,540 4.1909 GBP ORD Purchase 5,590 44.1800 ZAR ORD Purchase 5,922 44.5300 ZAR ORD Purchase 6,799 44.2000 ZAR ORD Purchase 7,710 44.2700 ZAR ORD Purchase 8,282 44.1000 ZAR ORD Purchase 8,604 44.7300 ZAR ORD Purchase 8,879 44.6400 ZAR ORD Purchase 9,169 4.1890 GBP ORD Purchase 9,352 44.3500 ZAR ORD Purchase 9,975 44.2900 ZAR ORD Purchase 10,607 44.7000 ZAR ORD Purchase 10,953 44.6300 ZAR ORD Purchase 13,655 44.4000 ZAR ORD Purchase 14,436 44.4600 ZAR ORD Purchase 14,747 44.2500 ZAR ORD Purchase 15,280 44.3400 ZAR ORD Purchase 16,565 44.6200 ZAR ORD Purchase 16,892 44.6100 ZAR ORD Purchase 18,911 44.5000 ZAR ORD Purchase 24,557 44.1600 ZAR ORD Purchase 25,321 4.1824 GBP ORD Purchase 27,839 4.1900 GBP ORD Purchase 31,269 44.1500 ZAR ORD Purchase 34,731 44.3000 ZAR ORD Purchase 38,901 44.1100 ZAR ORD Purchase 44,355 4.1660 GBP ORD Purchase 60,011 44.3300 ZAR ORD Purchase 82,336 4.1743 GBP ORD Sale 500 4.1900 GBP ORD Sale 528 44.3300 ZAR ORD Sale 582 44.1000 ZAR ORD Sale 620 44.4500 ZAR ORD Sale 660 44.2100 ZAR ORD Sale 823 44.3900 ZAR ORD Sale 1,000 44.6500 ZAR ORD Sale 1,053 44.3600 ZAR ORD Sale 1,229 4.1624 GBP ORD Sale 1,257 44.6100 ZAR ORD Sale 1,325 4.1934 GBP ORD Sale 1,336 4.1850 GBP ORD Sale 1,428 4.1614 GBP ORD Sale 1,500 44.3500 ZAR ORD Sale 2,017 44.5900 ZAR ORD Sale 4,000 44.6800 ZAR ORD Sale 5,052 44.4100 ZAR ORD Sale 6,258 44.4400 ZAR ORD Sale 8,500 44.5700 ZAR ORD Sale 11,289 44.4300 ZAR ORD Sale 12,964 4.1994 GBP ORD Sale 19,049 4.1804 GBP ORD Sale 19,787 4.1959 GBP ORD Sale 21,815 4.1835 GBP ORD Sale 23,472 44.6000 ZAR ORD Sale 76,358 4.1717 GBP ORD Sale 119,900 4.1892 GBP ORD Sale 219,733 4.1767 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 660 44.1923 ZAR ORD CFD Long 7,237 4.1876 GBP ORD CFD Long 12,305 4.1937 GBP ORD CFD Long 12,348 4.1838 GBP ORD CFD Long 24,837 44.4925 ZAR ORD CFD Long 40,504 44.5370 ZAR ORD CFD Long 312,923 4.1816 GBP ORD CFD Long 451,193 44.3569 ZAR ORD CFD Short 12,143 4.1919 GBP ORD CFD Short 14,864 4.1776 GBP ORD CFD Short 23,784 4.1903 GBP ORD CFD Short 66,001 44.5199 ZAR ORD CFD Short 137,217 44.2542 ZAR ORD CFD Short 313,976 44.4056 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: 21 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.
1 Year Lloyds Bk.43 Chart |
1 Month Lloyds Bk.43 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions