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 10 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 6,919,087 1.00% 5,935,201 0.86%
controlled:
(2) Derivatives
(other
than
options): 3,555,159 0.51% 3,464,766 0.50%
(3) Options and
agreements
to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
10,474,246 1.51% 9,399,967 1.36%
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 72 42.2500 ZAR
ORD Purchase 525 42.2600 ZAR
ORD Purchase 662 42.4400 ZAR
ORD Purchase 690 42.1400 ZAR
ORD Purchase 888 42.1300 ZAR
ORD Purchase 1,236 3.8847 GBP
ORD Purchase 1,575 42.3600 ZAR
ORD Purchase 1,576 42.4600 ZAR
ORD Purchase 1,609 42.4000 ZAR
ORD Purchase 1,835 42.3700 ZAR
ORD Purchase 2,048 42.3100 ZAR
ORD Purchase 2,078 42.0700 ZAR
ORD Purchase 2,104 42.3000 ZAR
ORD Purchase 2,715 42.4100 ZAR
ORD Purchase 4,000 42.2700 ZAR
ORD Purchase 4,395 42.2000 ZAR
ORD Purchase 5,046 3.8808 GBP
ORD Purchase 5,716 42.0600 ZAR
ORD Purchase 6,256 3.8905 GBP
ORD Purchase 14,605 42.0100 ZAR
ORD Purchase 15,702 42.0000 ZAR
ORD Purchase 17,400 42.0300 ZAR
ORD Purchase 17,732 3.8949 GBP
ORD Purchase 25,703 3.8941 GBP
ORD Purchase 35,294 3.8846 GBP
ORD Sale 188 42.5400 ZAR
ORD Sale 506 3.8930 GBP
ORD Sale 1,680 42.1200 ZAR
ORD Sale 1,680 42.2200 ZAR
ORD Sale 2,026 42.3800 ZAR
ORD Sale 2,078 42.0700 ZAR
ORD Sale 2,271 42.3700 ZAR
ORD Sale 2,463 42.4800 ZAR
ORD Sale 2,581 42.4900 ZAR
ORD Sale 2,720 42.2100 ZAR
ORD Sale 2,852 3.8922 GBP
ORD Sale 3,147 42.3300 ZAR
ORD Sale 3,366 42.1100 ZAR
ORD Sale 3,664 42.4400 ZAR
ORD Sale 3,755 42.1300 ZAR
ORD Sale 3,816 42.1400 ZAR
ORD Sale 4,000 42.1000 ZAR
ORD Sale 4,000 42.2300 ZAR
ORD Sale 4,469 42.2800 ZAR
ORD Sale 7,504 42.2400 ZAR
ORD Sale 7,895 42.2900 ZAR
ORD Sale 8,158 42.2500 ZAR
ORD Sale 12,428 42.0100 ZAR
ORD Sale 13,177 42.3200 ZAR
ORD Sale 14,658 42.0800 ZAR
ORD Sale 14,967 42.2000 ZAR
ORD Sale 16,111 42.0300 ZAR
ORD Sale 18,317 42.3100 ZAR
ORD Sale 24,677 3.8941 GBP
ORD Sale 25,400 3.8817 GBP
ORD Sale 30,663 3.9161 GBP
ORD Sale 35,845 3.8823 GBP
ORD Sale 129,725 42.0000 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 4,494 3.8929 GBP
ORD CFD Long 5,314 3.8959 GBP
ORD CFD Long 6,772 3.8903 GBP
ORD CFD Long 7,736 41.9832 ZAR
ORD CFD Long 18,638 3.8909 GBP
ORD CFD Long 20,546 3.8889 GBP
ORD CFD Long 27,490 42.2825 ZAR
ORD CFD Long 73,121 42.2189 ZAR
ORD CFD Long 76,180 42.1129 ZAR
ORD CFD Short 2,104 42.3169 ZAR
ORD CFD Short 5,472 3.8879 GBP
ORD CFD Short 21,061 42.1410 ZAR
ORD CFD Short 25,067 3.8816 GBP
ORD CFD Short 53,015 42.0980 ZAR
ORD CFD Short 108,347 42.2214 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: 13 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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