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 6 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 relevant ORD
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 8,306,064 1.20% 7,132,103 1.03%
controlled:
(2) Derivatives
(other
than
options): 7,117,904 1.03% 7,761,862 1.12%
(3) Options and
agreements
to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
15,423,968 2.23% 14,893,965 2.15%
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 500 4.2029 GBP
ORD Purchase 526 43.7900 ZAR
ORD Purchase 526 43.8200 ZAR
ORD Purchase 549 4.1997 GBP
ORD Purchase 600 43.5400 ZAR
ORD Purchase 788 43.9800 ZAR
ORD Purchase 826 43.5300 ZAR
ORD Purchase 1,311 44.1000 ZAR
ORD Purchase 1,572 44.0200 ZAR
ORD Purchase 1,578 43.8100 ZAR
ORD Purchase 1,960 4.2000 GBP
ORD Purchase 2,630 43.7600 ZAR
ORD Purchase 2,630 43.9200 ZAR
ORD Purchase 2,907 4.1962 GBP
ORD Purchase 2,963 43.8600 ZAR
ORD Purchase 3,387 44.0100 ZAR
ORD Purchase 3,805 44.0300 ZAR
ORD Purchase 3,840 43.9300 ZAR
ORD Purchase 4,000 43.8400 ZAR
ORD Purchase 4,000 44.0900 ZAR
ORD Purchase 4,172 43.9900 ZAR
ORD Purchase 4,207 43.9400 ZAR
ORD Purchase 5,000 43.7800 ZAR
ORD Purchase 5,107 43.9500 ZAR
ORD Purchase 5,500 43.9600 ZAR
ORD Purchase 5,972 43.8300 ZAR
ORD Purchase 6,924 43.9100 ZAR
ORD Purchase 7,621 43.8800 ZAR
ORD Purchase 8,408 43.9700 ZAR
ORD Purchase 9,354 43.8700 ZAR
ORD Purchase 10,507 43.8500 ZAR
ORD Purchase 10,639 4.1981 GBP
ORD Purchase 10,926 43.9000 ZAR
ORD Purchase 16,729 4.2009 GBP
ORD Purchase 18,964 43.8900 ZAR
ORD Purchase 22,119 4.2070 GBP
ORD Purchase 25,203 44.0000 ZAR
ORD Sale 1 44.1900 ZAR
ORD Sale 194 44.0900 ZAR
ORD Sale 396 43.8500 ZAR
ORD Sale 501 43.9700 ZAR
ORD Sale 528 43.9300 ZAR
ORD Sale 1,116 44.0300 ZAR
ORD Sale 1,271 44.0000 ZAR
ORD Sale 1,284 4.1940 GBP
ORD Sale 1,467 43.8900 ZAR
ORD Sale 1,535 4.1936 GBP
ORD Sale 1,572 44.0200 ZAR
ORD Sale 1,859 4.1948 GBP
ORD Sale 2,148 43.8800 ZAR
ORD Sale 2,347 44.1500 ZAR
ORD Sale 2,362 4.2089 GBP
ORD Sale 2,500 44.0700 ZAR
ORD Sale 3,152 44.0400 ZAR
ORD Sale 4,432 4.2062 GBP
ORD Sale 4,950 4.1935 GBP
ORD Sale 10,472 44.0800 ZAR
ORD Sale 14,787 4.2088 GBP
ORD Sale 14,839 4.1961 GBP
ORD Sale 15,892 4.2097 GBP
ORD Sale 15,964 4.2069 GBP
ORD Sale 19,731 4.2049 GBP
ORD Sale 72,568 4.2047 GBP
ORD Sale 78,319 4.2052 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 1,422 4.2048 GBP
ORD CFD Long 7,200 4.2069 GBP
ORD CFD Long 8,326 43.9564 ZAR
ORD CFD Long 17,707 44.0625 ZAR
ORD CFD Long 26,154 4.1951 GBP
ORD CFD Long 155,656 4.2050 GBP
ORD CFD Long 162,740 43.9290 ZAR
ORD CFD Short 500 4.2029 GBP
ORD CFD Short 2,300 4.2022 GBP
ORD CFD Short 7,084 43.7663 ZAR
ORD CFD Short 7,204 4.2094 GBP
ORD CFD Short 26,033 44.0331 ZAR
ORD CFD Short 155,656 43.9388 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: 7 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.
Lloyds Bk.43 (LSE:10MF)
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Lloyds Bk.43 (LSE:10MF)
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