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     11 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          7,751,791   1.12%  7,548,277   1.09% 
                    controlled: 
(2)                 Derivatives 
                    (other 
                    than 
                    options):       4,892,333   0.71%  4,466,294   0.65% 
(3)                 Options and 
                    agreements 
                    to 
                    purchase/sell:  0           0.00%  0           0.00% 
(4)                 TOTAL: 
                                    12,644,124  1.83%  12,014,571  1.74% 
 
 

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

 
(a)                 Purchases and sales 
Class of relevant   Purchase/sale        Number of   Price per unit 
security                                 securities 
ORD                 Purchase             31          40.8500 ZAR 
ORD                 Purchase             100         41.3200 ZAR 
ORD                 Purchase             146         40.9600 ZAR 
ORD                 Purchase             200         41.2100 ZAR 
ORD                 Purchase             268         40.6800 ZAR 
ORD                 Purchase             402         40.7000 ZAR 
ORD                 Purchase             557         40.7600 ZAR 
ORD                 Purchase             562         41.0200 ZAR 
ORD                 Purchase             591         40.9900 ZAR 
ORD                 Purchase             600         41.2400 ZAR 
ORD                 Purchase             800         40.1000 ZAR 
ORD                 Purchase             806         40.5600 ZAR 
ORD                 Purchase             819         41.3400 ZAR 
ORD                 Purchase             830         40.7300 ZAR 
ORD                 Purchase             848         41.0800 ZAR 
ORD                 Purchase             866         41.0600 ZAR 
ORD                 Purchase             959         40.0700 ZAR 
ORD                 Purchase             1,017       41.3600 ZAR 
ORD                 Purchase             1,027       40.6300 ZAR 
ORD                 Purchase             1,036       40.5800 ZAR 
ORD                 Purchase             1,108       40.2100 ZAR 
ORD                 Purchase             1,147       41.0100 ZAR 
ORD                 Purchase             1,159       40.1900 ZAR 
ORD                 Purchase             1,255       40.6700 ZAR 
ORD                 Purchase             1,392       40.9700 ZAR 
ORD                 Purchase             1,452       41.2300 ZAR 
ORD                 Purchase             1,800       39.9500 ZAR 
ORD                 Purchase             1,909       40.6500 ZAR 
ORD                 Purchase             1,980       40.1400 ZAR 
ORD                 Purchase             1,994       40.6900 ZAR 
ORD                 Purchase             2,031       40.6400 ZAR 
ORD                 Purchase             2,293       40.9400 ZAR 
ORD                 Purchase             2,512       40.7800 ZAR 
ORD                 Purchase             3,398       40.9300 ZAR 
ORD                 Purchase             3,500       39.6000 ZAR 
ORD                 Purchase             3,931       40.8400 ZAR 
ORD                 Purchase             4,000       39.5700 ZAR 
ORD                 Purchase             5,184       3.8170 GBP 
ORD                 Purchase             5,428       40.6200 ZAR 
ORD                 Purchase             10,000      40.5900 ZAR 
ORD                 Purchase             10,900      3.8094 GBP 
ORD                 Purchase             16,153      3.8028 GBP 
ORD                 Purchase             17,170      3.8172 GBP 
ORD                 Purchase             127,496     3.8201 GBP 
ORD                 Purchase             142,830     3.7972 GBP 
ORD                 Purchase             161,507     3.8161 GBP 
ORD                 Purchase             903,286     3.8068 GBP 
ORD                 Sale                 40          41.3300 ZAR 
ORD                 Sale                 58          40.3000 ZAR 
ORD                 Sale                 100         40.5100 ZAR 
ORD                 Sale                 210         3.7929 GBP 
ORD                 Sale                 212         41.4300 ZAR 
ORD                 Sale                 239         3.8440 GBP 
ORD                 Sale                 289         40.6300 ZAR 
ORD                 Sale                 289         41.1900 ZAR 
ORD                 Sale                 367         41.4400 ZAR 
ORD                 Sale                 437         41.2700 ZAR 
ORD                 Sale                 500         39.7000 ZAR 
ORD                 Sale                 500         40.4800 ZAR 
ORD                 Sale                 500         41.0500 ZAR 
ORD                 Sale                 526         41.0400 ZAR 
ORD                 Sale                 526         41.1400 ZAR 
ORD                 Sale                 557         40.7600 ZAR 
ORD                 Sale                 591         40.9900 ZAR 
ORD                 Sale                 600         40.2800 ZAR 
ORD                 Sale                 632         40.5000 ZAR 
ORD                 Sale                 700         39.8300 ZAR 
ORD                 Sale                 866         41.0600 ZAR 
ORD                 Sale                 1,000       41.4000 ZAR 
ORD                 Sale                 1,147       41.0100 ZAR 
ORD                 Sale                 1,392       40.9700 ZAR 
ORD                 Sale                 1,510       41.3700 ZAR 
ORD                 Sale                 1,562       39.6700 ZAR 
ORD                 Sale                 1,562       40.5800 ZAR 
ORD                 Sale                 1,562       40.6400 ZAR 
ORD                 Sale                 1,562       41.0300 ZAR 
ORD                 Sale                 1,578       41.1100 ZAR 
ORD                 Sale                 1,578       41.1600 ZAR 
ORD                 Sale                 1,586       41.1800 ZAR 
ORD                 Sale                 1,629       40.9500 ZAR 
ORD                 Sale                 1,708       40.9600 ZAR 
ORD                 Sale                 1,815       40.1600 ZAR 
ORD                 Sale                 1,945       41.0900 ZAR 
ORD                 Sale                 2,040       3.8226 GBP 
ORD                 Sale                 2,400       40.4900 ZAR 
ORD                 Sale                 2,500       39.5900 ZAR 
ORD                 Sale                 2,500       40.0000 ZAR 
ORD                 Sale                 2,595       41.3600 ZAR 
ORD                 Sale                 2,630       41.3900 ZAR 
ORD                 Sale                 2,923       41.3400 ZAR 
ORD                 Sale                 3,183       40.6800 ZAR 
ORD                 Sale                 3,230       3.7918 GBP 
ORD                 Sale                 3,273       40.6600 ZAR 
ORD                 Sale                 3,296       3.8305 GBP 
ORD                 Sale                 3,398       40.9300 ZAR 
ORD                 Sale                 3,416       40.1100 ZAR 
ORD                 Sale                 3,449       40.4700 ZAR 
ORD                 Sale                 3,462       41.0800 ZAR 
ORD                 Sale                 3,786       40.5900 ZAR 
ORD                 Sale                 3,829       40.3100 ZAR 
ORD                 Sale                 3,902       41.2000 ZAR 
ORD                 Sale                 4,000       39.5700 ZAR 
ORD                 Sale                 4,000       39.8500 ZAR 
ORD                 Sale                 4,000       40.0800 ZAR 
ORD                 Sale                 4,208       41.1700 ZAR 
ORD                 Sale                 4,438       40.8000 ZAR 
ORD                 Sale                 4,559       39.8600 ZAR 
ORD                 Sale                 4,954       40.4300 ZAR 
ORD                 Sale                 5,000       39.6000 ZAR 
ORD                 Sale                 5,131       40.6900 ZAR 
ORD                 Sale                 5,216       39.6800 ZAR 
ORD                 Sale                 5,390       3.8773 GBP 
ORD                 Sale                 5,562       40.7400 ZAR 
ORD                 Sale                 6,092       40.5700 ZAR 
ORD                 Sale                 6,181       3.8703 GBP 
ORD                 Sale                 6,377       40.7000 ZAR 
ORD                 Sale                 6,714       41.1500 ZAR 
ORD                 Sale                 6,752       40.7300 ZAR 
ORD                 Sale                 7,030       40.6200 ZAR 
ORD                 Sale                 7,176       40.6500 ZAR 
ORD                 Sale                 7,514       40.2600 ZAR 
ORD                 Sale                 7,723       40.5400 ZAR 
ORD                 Sale                 8,004       40.2700 ZAR 
ORD                 Sale                 8,070       40.1700 ZAR 
ORD                 Sale                 8,334       40.4500 ZAR 
ORD                 Sale                 9,634       40.6100 ZAR 
ORD                 Sale                 10,468      40.4600 ZAR 
ORD                 Sale                 11,675      41.1000 ZAR 
ORD                 Sale                 12,034      40.0200 ZAR 
ORD                 Sale                 13,062      40.7200 ZAR 
ORD                 Sale                 13,562      40.7100 ZAR 
ORD                 Sale                 13,586      40.1900 ZAR 
ORD                 Sale                 15,000      41.0000 ZAR 
ORD                 Sale                 15,933      40.5600 ZAR 
ORD                 Sale                 17,461      40.6000 ZAR 
ORD                 Sale                 20,362      40.2100 ZAR 
ORD                 Sale                 20,774      40.1400 ZAR 
ORD                 Sale                 21,629      3.8321 GBP 
ORD                 Sale                 22,531      40.1300 ZAR 
ORD                 Sale                 22,776      40.8400 ZAR 
ORD                 Sale                 27,966      40.1800 ZAR 
ORD                 Sale                 31,114      40.2200 ZAR 
ORD                 Sale                 31,118      40.1200 ZAR 
ORD                 Sale                 32,463      40.2500 ZAR 
ORD                 Sale                 36,632      3.8118 GBP 
ORD                 Sale                 40,955      40.2300 ZAR 
ORD                 Sale                 42,488      40.2000 ZAR 
ORD                 Sale                 43,102      3.7995 GBP 
ORD                 Sale                 43,183      40.9400 ZAR 
ORD                 Sale                 44,412      40.9000 ZAR 
ORD                 Sale                 45,173      40.2400 ZAR 
ORD                 Sale                 50,031      40.1500 ZAR 
ORD                 Sale                 88,196      3.8648 GBP 
ORD                 Sale                 171,822     40.5500 ZAR 
ORD                 Sale                 297,283     3.7892 GBP 
ORD                 Sale                 500,000     41.9100 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               1,423       3.8717 GBP 
ORD        CFD          Long               14,368      3.8210 GBP 
ORD        CFD          Long               15,186      40.8236 ZAR 
ORD        CFD          Long               15,511      3.7857 GBP 
ORD        CFD          Long               47,958      3.8581 GBP 
ORD        CFD          Long               61,441      40.5551 ZAR 
ORD        CFD          Long               250,000     41.8995 ZAR 
ORD        CFD          Long               287,421     40.2410 ZAR 
ORD        CFD          Long               686,502     40.5295 ZAR 
ORD        CFD          Short              1,484       3.8151 GBP 
ORD        CFD          Short              6,879       3.8061 GBP 
ORD        CFD          Short              10,499      3.7760 GBP 
ORD        CFD          Short              11,546      40.8462 ZAR 
ORD        CFD          Short              15,220      40.7052 ZAR 
ORD        CFD          Short              15,611      40.2692 ZAR 
ORD        CFD          Short              17,964      3.8150 GBP 
ORD        CFD          Short              19,064      40.5067 ZAR 
ORD        CFD          Short              161,507     3.8161 GBP 
ORD        CFD          Short              684,402     3.8129 GBP 
ORD        CFD          Short              1,239,109   40.7424 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:                                   12 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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