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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Lloyds Bk.43 (LSE:10MF)
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