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 3 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 8,221,953 1.19% 7,411,756 1.07%
controlled:
(2) Derivatives
(other
than
options): 8,841,927 1.28% 8,626,295 1.25%
(3) Options and
agreements
to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
17,063,880 2.47% 16,038,051 2.32%
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 1 43.8700 ZAR
ORD Purchase 28 43.6900 ZAR
ORD Purchase 185 43.7000 ZAR
ORD Purchase 254 43.5800 ZAR
ORD Purchase 285 43.2300 ZAR
ORD Purchase 307 43.7700 ZAR
ORD Purchase 400 4.0280 GBP
ORD Purchase 476 43.6400 ZAR
ORD Purchase 498 43.4800 ZAR
ORD Purchase 696 43.6600 ZAR
ORD Purchase 762 43.5300 ZAR
ORD Purchase 787 43.4900 ZAR
ORD Purchase 853 4.0510 GBP
ORD Purchase 1,565 43.5100 ZAR
ORD Purchase 1,666 43.6300 ZAR
ORD Purchase 3,418 43.6800 ZAR
ORD Purchase 4,000 44.0200 ZAR
ORD Purchase 4,110 4.0505 GBP
ORD Purchase 4,868 4.0272 GBP
ORD Purchase 5,680 43.8400 ZAR
ORD Purchase 5,850 43.8900 ZAR
ORD Purchase 6,387 43.9100 ZAR
ORD Purchase 6,425 43.7800 ZAR
ORD Purchase 6,714 43.7100 ZAR
ORD Purchase 6,898 44.0000 ZAR
ORD Purchase 7,500 4.0350 GBP
ORD Purchase 7,752 43.6700 ZAR
ORD Purchase 8,550 43.7300 ZAR
ORD Purchase 8,888 43.7400 ZAR
ORD Purchase 9,901 43.7600 ZAR
ORD Purchase 11,172 43.8200 ZAR
ORD Purchase 11,248 43.8800 ZAR
ORD Purchase 11,671 43.8100 ZAR
ORD Purchase 14,041 43.7200 ZAR
ORD Purchase 16,000 43.9200 ZAR
ORD Purchase 17,676 43.7500 ZAR
ORD Purchase 21,374 43.6500 ZAR
ORD Purchase 24,385 43.8300 ZAR
ORD Purchase 27,066 43.9500 ZAR
ORD Purchase 27,070 4.0540 GBP
ORD Purchase 30,111 43.8500 ZAR
ORD Purchase 39,028 43.9000 ZAR
ORD Purchase 105,642 4.0526 GBP
ORD Purchase 896,031 43.8000 ZAR
ORD Sale 178 43.9800 ZAR
ORD Sale 285 43.2300 ZAR
ORD Sale 341 43.7100 ZAR
ORD Sale 450 43.8300 ZAR
ORD Sale 476 43.6700 ZAR
ORD Sale 498 43.4800 ZAR
ORD Sale 566 4.0830 GBP
ORD Sale 655 43.6000 ZAR
ORD Sale 787 43.4900 ZAR
ORD Sale 912 43.8500 ZAR
ORD Sale 1,190 43.5400 ZAR
ORD Sale 1,250 43.2500 ZAR
ORD Sale 1,310 43.6900 ZAR
ORD Sale 1,428 43.5900 ZAR
ORD Sale 1,501 43.7400 ZAR
ORD Sale 1,565 43.5100 ZAR
ORD Sale 1,984 43.7900 ZAR
ORD Sale 2,000 4.0520 GBP
ORD Sale 3,115 43.6600 ZAR
ORD Sale 3,602 43.7000 ZAR
ORD Sale 3,805 43.7800 ZAR
ORD Sale 4,035 43.7200 ZAR
ORD Sale 4,386 43.7600 ZAR
ORD Sale 6,865 43.7500 ZAR
ORD Sale 8,617 43.7700 ZAR
ORD Sale 8,935 43.7300 ZAR
ORD Sale 14,400 4.0713 GBP
ORD Sale 15,480 4.0513 GBP
ORD Sale 21,794 4.0796 GBP
ORD Sale 44,542 4.0573 GBP
ORD Sale 55,920 4.0591 GBP
ORD Sale 71,186 4.0586 GBP
ORD Sale 322,031 4.0622 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 1,790 4.0490 GBP
ORD CFD Long 2,597 43.5557 ZAR
ORD CFD Long 2,598 4.0479 GBP
ORD CFD Long 17,863 4.0564 GBP
ORD CFD Long 50,063 43.7205 ZAR
ORD CFD Long 480,693 4.0638 GBP
ORD CFD Long 711,000 4.0461 GBP
ORD CFD Long 1,191,978 43.8235 ZAR
ORD CFD Short 285 43.2442 ZAR
ORD CFD Short 400 4.0280 GBP
ORD CFD Short 13,022 4.0550 GBP
ORD CFD Short 13,522 4.0700 GBP
ORD CFD Short 18,048 4.0630 GBP
ORD CFD Short 50,063 4.0507 GBP
ORD CFD Short 52,660 43.7146 ZAR
ORD CFD Short 480,693 43.8285 ZAR
ORD CFD Short 711,000 43.8109 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: 6 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.
Lloyds Bk.43 (LSE:10MF)
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Lloyds Bk.43 (LSE:10MF)
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