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 11 January 2011 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 7,751,791 1.12% 7,548,277 1.09% controlled: (2) Derivatives (other than options): 4,892,333 0.71% 4,466,294 0.65% (3) Options and agreements to purchase/sell: 0 0.00% 0 0.00% (4) TOTAL: 12,644,124 1.83% 12,014,571 1.74%
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
(a) Purchases and sales Class of relevant Purchase/sale Number of Price per unit security securities ORD Purchase 31 40.8500 ZAR ORD Purchase 100 41.3200 ZAR ORD Purchase 146 40.9600 ZAR ORD Purchase 200 41.2100 ZAR ORD Purchase 268 40.6800 ZAR ORD Purchase 402 40.7000 ZAR ORD Purchase 557 40.7600 ZAR ORD Purchase 562 41.0200 ZAR ORD Purchase 591 40.9900 ZAR ORD Purchase 600 41.2400 ZAR ORD Purchase 800 40.1000 ZAR ORD Purchase 806 40.5600 ZAR ORD Purchase 819 41.3400 ZAR ORD Purchase 830 40.7300 ZAR ORD Purchase 848 41.0800 ZAR ORD Purchase 866 41.0600 ZAR ORD Purchase 959 40.0700 ZAR ORD Purchase 1,017 41.3600 ZAR ORD Purchase 1,027 40.6300 ZAR ORD Purchase 1,036 40.5800 ZAR ORD Purchase 1,108 40.2100 ZAR ORD Purchase 1,147 41.0100 ZAR ORD Purchase 1,159 40.1900 ZAR ORD Purchase 1,255 40.6700 ZAR ORD Purchase 1,392 40.9700 ZAR ORD Purchase 1,452 41.2300 ZAR ORD Purchase 1,800 39.9500 ZAR ORD Purchase 1,909 40.6500 ZAR ORD Purchase 1,980 40.1400 ZAR ORD Purchase 1,994 40.6900 ZAR ORD Purchase 2,031 40.6400 ZAR ORD Purchase 2,293 40.9400 ZAR ORD Purchase 2,512 40.7800 ZAR ORD Purchase 3,398 40.9300 ZAR ORD Purchase 3,500 39.6000 ZAR ORD Purchase 3,931 40.8400 ZAR ORD Purchase 4,000 39.5700 ZAR ORD Purchase 5,184 3.8170 GBP ORD Purchase 5,428 40.6200 ZAR ORD Purchase 10,000 40.5900 ZAR ORD Purchase 10,900 3.8094 GBP ORD Purchase 16,153 3.8028 GBP ORD Purchase 17,170 3.8172 GBP ORD Purchase 127,496 3.8201 GBP ORD Purchase 142,830 3.7972 GBP ORD Purchase 161,507 3.8161 GBP ORD Purchase 903,286 3.8068 GBP ORD Sale 40 41.3300 ZAR ORD Sale 58 40.3000 ZAR ORD Sale 100 40.5100 ZAR ORD Sale 210 3.7929 GBP ORD Sale 212 41.4300 ZAR ORD Sale 239 3.8440 GBP ORD Sale 289 40.6300 ZAR ORD Sale 289 41.1900 ZAR ORD Sale 367 41.4400 ZAR ORD Sale 437 41.2700 ZAR ORD Sale 500 39.7000 ZAR ORD Sale 500 40.4800 ZAR ORD Sale 500 41.0500 ZAR ORD Sale 526 41.0400 ZAR ORD Sale 526 41.1400 ZAR ORD Sale 557 40.7600 ZAR ORD Sale 591 40.9900 ZAR ORD Sale 600 40.2800 ZAR ORD Sale 632 40.5000 ZAR ORD Sale 700 39.8300 ZAR ORD Sale 866 41.0600 ZAR ORD Sale 1,000 41.4000 ZAR ORD Sale 1,147 41.0100 ZAR ORD Sale 1,392 40.9700 ZAR ORD Sale 1,510 41.3700 ZAR ORD Sale 1,562 39.6700 ZAR ORD Sale 1,562 40.5800 ZAR ORD Sale 1,562 40.6400 ZAR ORD Sale 1,562 41.0300 ZAR ORD Sale 1,578 41.1100 ZAR ORD Sale 1,578 41.1600 ZAR ORD Sale 1,586 41.1800 ZAR ORD Sale 1,629 40.9500 ZAR ORD Sale 1,708 40.9600 ZAR ORD Sale 1,815 40.1600 ZAR ORD Sale 1,945 41.0900 ZAR ORD Sale 2,040 3.8226 GBP ORD Sale 2,400 40.4900 ZAR ORD Sale 2,500 39.5900 ZAR ORD Sale 2,500 40.0000 ZAR ORD Sale 2,595 41.3600 ZAR ORD Sale 2,630 41.3900 ZAR ORD Sale 2,923 41.3400 ZAR ORD Sale 3,183 40.6800 ZAR ORD Sale 3,230 3.7918 GBP ORD Sale 3,273 40.6600 ZAR ORD Sale 3,296 3.8305 GBP ORD Sale 3,398 40.9300 ZAR ORD Sale 3,416 40.1100 ZAR ORD Sale 3,449 40.4700 ZAR ORD Sale 3,462 41.0800 ZAR ORD Sale 3,786 40.5900 ZAR ORD Sale 3,829 40.3100 ZAR ORD Sale 3,902 41.2000 ZAR ORD Sale 4,000 39.5700 ZAR ORD Sale 4,000 39.8500 ZAR ORD Sale 4,000 40.0800 ZAR ORD Sale 4,208 41.1700 ZAR ORD Sale 4,438 40.8000 ZAR ORD Sale 4,559 39.8600 ZAR ORD Sale 4,954 40.4300 ZAR ORD Sale 5,000 39.6000 ZAR ORD Sale 5,131 40.6900 ZAR ORD Sale 5,216 39.6800 ZAR ORD Sale 5,390 3.8773 GBP ORD Sale 5,562 40.7400 ZAR ORD Sale 6,092 40.5700 ZAR ORD Sale 6,181 3.8703 GBP ORD Sale 6,377 40.7000 ZAR ORD Sale 6,714 41.1500 ZAR ORD Sale 6,752 40.7300 ZAR ORD Sale 7,030 40.6200 ZAR ORD Sale 7,176 40.6500 ZAR ORD Sale 7,514 40.2600 ZAR ORD Sale 7,723 40.5400 ZAR ORD Sale 8,004 40.2700 ZAR ORD Sale 8,070 40.1700 ZAR ORD Sale 8,334 40.4500 ZAR ORD Sale 9,634 40.6100 ZAR ORD Sale 10,468 40.4600 ZAR ORD Sale 11,675 41.1000 ZAR ORD Sale 12,034 40.0200 ZAR ORD Sale 13,062 40.7200 ZAR ORD Sale 13,562 40.7100 ZAR ORD Sale 13,586 40.1900 ZAR ORD Sale 15,000 41.0000 ZAR ORD Sale 15,933 40.5600 ZAR ORD Sale 17,461 40.6000 ZAR ORD Sale 20,362 40.2100 ZAR ORD Sale 20,774 40.1400 ZAR ORD Sale 21,629 3.8321 GBP ORD Sale 22,531 40.1300 ZAR ORD Sale 22,776 40.8400 ZAR ORD Sale 27,966 40.1800 ZAR ORD Sale 31,114 40.2200 ZAR ORD Sale 31,118 40.1200 ZAR ORD Sale 32,463 40.2500 ZAR ORD Sale 36,632 3.8118 GBP ORD Sale 40,955 40.2300 ZAR ORD Sale 42,488 40.2000 ZAR ORD Sale 43,102 3.7995 GBP ORD Sale 43,183 40.9400 ZAR ORD Sale 44,412 40.9000 ZAR ORD Sale 45,173 40.2400 ZAR ORD Sale 50,031 40.1500 ZAR ORD Sale 88,196 3.8648 GBP ORD Sale 171,822 40.5500 ZAR ORD Sale 297,283 3.7892 GBP ORD Sale 500,000 41.9100 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 1,423 3.8717 GBP ORD CFD Long 14,368 3.8210 GBP ORD CFD Long 15,186 40.8236 ZAR ORD CFD Long 15,511 3.7857 GBP ORD CFD Long 47,958 3.8581 GBP ORD CFD Long 61,441 40.5551 ZAR ORD CFD Long 250,000 41.8995 ZAR ORD CFD Long 287,421 40.2410 ZAR ORD CFD Long 686,502 40.5295 ZAR ORD CFD Short 1,484 3.8151 GBP ORD CFD Short 6,879 3.8061 GBP ORD CFD Short 10,499 3.7760 GBP ORD CFD Short 11,546 40.8462 ZAR ORD CFD Short 15,220 40.7052 ZAR ORD CFD Short 15,611 40.2692 ZAR ORD CFD Short 17,964 3.8150 GBP ORD CFD Short 19,064 40.5067 ZAR ORD CFD Short 161,507 3.8161 GBP ORD CFD Short 684,402 3.8129 GBP ORD CFD Short 1,239,109 40.7424 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: 12 Jan 2011 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