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 whose Barclays PLC.
positions/dealings
are being disclosed:
(b) Owner or controller of
interest and short
positions disclosed, if
different from 1(a):
(c) Name of offeror/offeree CAPITAL SHOPPING CENTRES
in relation to whose GROUP PLC
relevant securities
this form relates:
(d) If an exempt fund manager
connected with an
offeror/offeree, state this
and specify identity of
offeror/offeree:
(e) Date position held/dealing 4 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 ORD
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 8,153,392 1.18% 6,821,895 0.99%
controlled:
(2) Derivatives
(other
than
options): 8,591,331 1.24% 9,439,904 1.36%
(3) Options and
agreements
to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
16,744,723 2.42% 16,261,799 2.35%
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 31 42.9700 ZAR
ORD Purchase 34 42.5200 ZAR
ORD Purchase 171 42.9800 ZAR
ORD Purchase 283 43.1900 ZAR
ORD Purchase 317 42.5900 ZAR
ORD Purchase 355 43.7300 ZAR
ORD Purchase 526 43.3700 ZAR
ORD Purchase 526 43.5300 ZAR
ORD Purchase 533 43.2000 ZAR
ORD Purchase 589 43.7200 ZAR
ORD Purchase 1,181 42.9900 ZAR
ORD Purchase 1,500 4.1993 GBP
ORD Purchase 1,830 4.2023 GBP
ORD Purchase 2,104 43.5600 ZAR
ORD Purchase 2,104 43.6300 ZAR
ORD Purchase 2,227 4.2044 GBP
ORD Purchase 2,523 43.2400 ZAR
ORD Purchase 2,818 43.2100 ZAR
ORD Purchase 3,000 43.6600 ZAR
ORD Purchase 3,073 43.6800 ZAR
ORD Purchase 3,100 43.0800 ZAR
ORD Purchase 3,599 43.6400 ZAR
ORD Purchase 3,983 4.2035 GBP
ORD Purchase 4,000 43.7100 ZAR
ORD Purchase 5,040 43.2300 ZAR
ORD Purchase 5,355 43.0200 ZAR
ORD Purchase 5,495 43.2200 ZAR
ORD Purchase 5,495 43.6200 ZAR
ORD Purchase 6,281 43.6900 ZAR
ORD Purchase 6,816 43.0100 ZAR
ORD Purchase 6,978 43.2600 ZAR
ORD Purchase 7,495 43.6500 ZAR
ORD Purchase 7,700 43.1100 ZAR
ORD Purchase 8,404 43.6000 ZAR
ORD Purchase 9,087 43.7400 ZAR
ORD Purchase 9,126 43.0900 ZAR
ORD Purchase 12,692 43.4600 ZAR
ORD Purchase 13,250 43.6100 ZAR
ORD Purchase 13,279 43.3400 ZAR
ORD Purchase 13,316 4.2350 GBP
ORD Purchase 13,695 43.4400 ZAR
ORD Purchase 13,990 43.2700 ZAR
ORD Purchase 14,607 43.7600 ZAR
ORD Purchase 15,526 43.2500 ZAR
ORD Purchase 15,656 43.0000 ZAR
ORD Purchase 16,868 4.1976 GBP
ORD Purchase 16,924 43.3600 ZAR
ORD Purchase 17,485 43.5900 ZAR
ORD Purchase 19,513 43.3800 ZAR
ORD Purchase 20,000 43.2800 ZAR
ORD Purchase 21,369 43.2900 ZAR
ORD Purchase 21,760 43.4100 ZAR
ORD Purchase 22,114 43.3900 ZAR
ORD Purchase 23,426 43.5000 ZAR
ORD Purchase 26,605 4.1989 GBP
ORD Purchase 26,632 4.2500 GBP
ORD Purchase 30,495 43.3100 ZAR
ORD Purchase 32,055 4.1992 GBP
ORD Purchase 32,304 43.4300 ZAR
ORD Purchase 33,083 43.7500 ZAR
ORD Purchase 33,105 43.4200 ZAR
ORD Purchase 33,322 43.3200 ZAR
ORD Purchase 34,610 4.2017 GBP
ORD Purchase 42,558 43.7000 ZAR
ORD Purchase 46,545 43.3300 ZAR
ORD Purchase 47,298 43.3500 ZAR
ORD Purchase 55,276 43.4000 ZAR
ORD Purchase 79,082 43.4500 ZAR
ORD Purchase 117,047 4.2083 GBP
ORD Purchase 205,617 43.3000 ZAR
ORD Sale 50 43.2600 ZAR
ORD Sale 172 43.8600 ZAR
ORD Sale 200 4.2330 GBP
ORD Sale 283 43.1900 ZAR
ORD Sale 400 43.2400 ZAR
ORD Sale 526 43.9400 ZAR
ORD Sale 526 43.9600 ZAR
ORD Sale 526 44.0300 ZAR
ORD Sale 528 43.3900 ZAR
ORD Sale 640 4.2180 GBP
ORD Sale 835 43.9900 ZAR
ORD Sale 870 43.2100 ZAR
ORD Sale 893 44.0500 ZAR
ORD Sale 1,439 43.9000 ZAR
ORD Sale 1,501 4.2130 GBP
ORD Sale 2,314 43.3000 ZAR
ORD Sale 2,900 43.2800 ZAR
ORD Sale 3,215 4.2184 GBP
ORD Sale 4,196 4.1817 GBP
ORD Sale 4,494 4.1993 GBP
ORD Sale 8,347 4.2094 GBP
ORD Sale 13,644 4.2181 GBP
ORD Sale 14,591 4.2056 GBP
ORD Sale 17,164 44.2600 ZAR
ORD Sale 33,517 4.2009 GBP
ORD Sale 35,223 4.1975 GBP
ORD Sale 36,376 4.2285 GBP
ORD Sale 39,433 4.2037 GBP
ORD Sale 93,117 4.1998 GBP
ORD Sale 101,136 4.2034 GBP
ORD Sale 177,432 4.2032 GBP
ORD Sale 603,776 4.1952 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 200 4.2330 GBP
ORD CFD Long 600 4.2323 GBP
ORD CFD Long 1,603 43.1982 ZAR
ORD CFD Long 9,164 44.2467 ZAR
ORD CFD Long 10,068 4.1972 GBP
ORD CFD Long 11,210 4.2258 GBP
ORD CFD Long 18,131 43.8864 ZAR
ORD CFD Long 39,543 4.1760 GBP
ORD CFD Long 889,985 4.1953 GBP
ORD CFD Long 1,027,582 43.4064 ZAR
ORD CFD Short 7,461 4.1987 GBP
ORD CFD Short 8,959 4.2022 GBP
ORD CFD Short 9,041 43.6505 ZAR
ORD CFD Short 9,164 4.2178 GBP
ORD CFD Short 28,898 43.9657 ZAR
ORD CFD Short 39,543 4.1760 GBP
ORD CFD Short 128,556 43.3050 ZAR
ORD CFD Short 889,985 43.4213 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: 5 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.
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Lloyds Bk.43 (LSE:10MF)
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