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 13 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 6,932,230 1.00% 6,105,232 0.88%
controlled:
(2) Derivatives
(other
than
options): 2,948,334 0.43% 2,687,170 0.39%
(3) Options and
agreements
to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
9,880,564 1.43% 8,792,402 1.27%
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 5 42.1100 ZAR
ORD Purchase 116 42.0400 ZAR
ORD Purchase 173 42.6300 ZAR
ORD Purchase 190 3.9360 GBP
ORD Purchase 259 42.2500 ZAR
ORD Purchase 285 42.6900 ZAR
ORD Purchase 525 42.3400 ZAR
ORD Purchase 525 42.3500 ZAR
ORD Purchase 896 42.5600 ZAR
ORD Purchase 1,005 42.6500 ZAR
ORD Purchase 1,017 42.3700 ZAR
ORD Purchase 1,050 42.3600 ZAR
ORD Purchase 1,603 3.9375 GBP
ORD Purchase 2,053 42.6100 ZAR
ORD Purchase 3,000 42.3100 ZAR
ORD Purchase 3,400 3.9455 GBP
ORD Purchase 5,051 42.6200 ZAR
ORD Purchase 5,438 42.3300 ZAR
ORD Purchase 5,783 3.9447 GBP
ORD Purchase 5,949 42.5300 ZAR
ORD Purchase 7,498 3.9219 GBP
ORD Purchase 9,500 3.9362 GBP
ORD Purchase 24,939 3.9207 GBP
ORD Purchase 65,739 3.9314 GBP
ORD Purchase 74,673 42.0211 ZAR
ORD Purchase 388,572 3.9217 GBP
ORD Sale 2 43.3800 ZAR
ORD Sale 10 42.9900 ZAR
ORD Sale 30 41.9300 ZAR
ORD Sale 150 3.9420 GBP
ORD Sale 218 42.4000 ZAR
ORD Sale 309 42.1600 ZAR
ORD Sale 529 42.5200 ZAR
ORD Sale 536 42.7200 ZAR
ORD Sale 719 42.1300 ZAR
ORD Sale 863 3.9400 GBP
ORD Sale 918 3.9392 GBP
ORD Sale 999 42.4900 ZAR
ORD Sale 1,295 42.7600 ZAR
ORD Sale 1,339 42.5100 ZAR
ORD Sale 1,443 42.7800 ZAR
ORD Sale 1,571 42.3200 ZAR
ORD Sale 1,629 42.5500 ZAR
ORD Sale 1,764 42.6700 ZAR
ORD Sale 1,826 42.0700 ZAR
ORD Sale 1,943 42.7700 ZAR
ORD Sale 1,970 42.4200 ZAR
ORD Sale 2,096 41.9600 ZAR
ORD Sale 2,138 42.1100 ZAR
ORD Sale 2,684 42.2900 ZAR
ORD Sale 2,850 42.2500 ZAR
ORD Sale 3,124 3.9228 GBP
ORD Sale 3,600 42.5700 ZAR
ORD Sale 4,000 42.2100 ZAR
ORD Sale 4,000 42.3700 ZAR
ORD Sale 4,179 42.4100 ZAR
ORD Sale 4,255 42.3900 ZAR
ORD Sale 4,264 42.2200 ZAR
ORD Sale 4,678 42.2600 ZAR
ORD Sale 4,761 41.9900 ZAR
ORD Sale 4,813 42.3000 ZAR
ORD Sale 5,000 42.1200 ZAR
ORD Sale 5,138 3.9408 GBP
ORD Sale 5,949 42.5300 ZAR
ORD Sale 6,500 42.7500 ZAR
ORD Sale 7,181 42.2700 ZAR
ORD Sale 8,000 42.6200 ZAR
ORD Sale 8,334 42.7000 ZAR
ORD Sale 8,661 42.3800 ZAR
ORD Sale 9,095 3.9350 GBP
ORD Sale 9,161 42.1900 ZAR
ORD Sale 11,103 42.2000 ZAR
ORD Sale 11,516 42.0100 ZAR
ORD Sale 11,863 42.0600 ZAR
ORD Sale 12,266 41.9800 ZAR
ORD Sale 12,390 42.0300 ZAR
ORD Sale 13,021 42.0400 ZAR
ORD Sale 13,316 42.5000 ZAR
ORD Sale 13,757 42.2400 ZAR
ORD Sale 15,479 42.2300 ZAR
ORD Sale 17,443 42.0200 ZAR
ORD Sale 23,692 3.9198 GBP
ORD Sale 49,977 42.0000 ZAR
ORD Sale 60,000 3.9674 GBP
ORD Sale 72,334 3.9267 GBP
ORD Sale 74,673 42.0211 ZAR
ORD Sale 100,000 3.9390 GBP
ORD Sale 108,778 42.0500 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 500 3.9391 GBP
ORD CFD Long 4,000 3.9050 GBP
ORD CFD Long 4,060 3.9349 GBP
ORD CFD Long 12,850 3.9454 GBP
ORD CFD Long 27,347 42.4826 ZAR
ORD CFD Long 99,500 3.9390 GBP
ORD CFD Long 99,631 42.3040 ZAR
ORD CFD Long 316,514 42.1133 ZAR
ORD CFD Short 3,420 3.9400 GBP
ORD CFD Short 4,355 3.9261 GBP
ORD CFD Short 13,364 42.5936 ZAR
ORD CFD Short 13,983 42.3819 ZAR
ORD CFD Short 15,781 3.9385 GBP
ORD CFD Short 315,381 3.9150 GBP
ORD CFD Short 416,145 42.1613 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: 14 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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