16th Dec 2010 15:06
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 positions/dealings are being disclosed: | BARCLAYS PLC | |
(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 in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | CAPITAL SHOPPING CENTRES GROUP PLC | |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | ||
(e) Date position held/dealing undertaken: | 15 December 2010 | |
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer? | NO
|
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 security: | ORD | ||||||||||
Interests | Short Positions | ||||||||||
Number | (%) | Number | (%) | ||||||||
(1) | Relevant securities owned | ||||||||||
and/or controlled: | 6,796,814 | 0.98% | 5,301,196 | 0.77% | |||||||
(2) | Derivatives (other than | ||||||||||
options): | 4,478,185 | 0.65% | 5,635,523 | 0.81% | |||||||
(3) | Options and agreements to | ||||||||||
purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
(4) | TOTAL: | ||||||||||
11,274,999 | 1.63% | 10,936,719 | 1.58% |
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 | 18 | 43.8100 ZAR | ||||
ORD | Purchase | 70 | 43.9700 ZAR | ||||
ORD | Purchase | 212 | 43.6400 ZAR | ||||
ORD | Purchase | 339 | 4.1780 GBP | ||||
ORD | Purchase | 608 | 4.1108 GBP | ||||
ORD | Purchase | 609 | 44.1500 ZAR | ||||
ORD | Purchase | 672 | 4.1695 GBP | ||||
ORD | Purchase | 708 | 43.2600 ZAR | ||||
ORD | Purchase | 737 | 43.5700 ZAR | ||||
ORD | Purchase | 757 | 44.1100 ZAR | ||||
ORD | Purchase | 825 | 42.8000 ZAR | ||||
ORD | Purchase | 889 | 43.2200 ZAR | ||||
ORD | Purchase | 909 | 43.2400 ZAR | ||||
ORD | Purchase | 946 | 43.3100 ZAR | ||||
ORD | Purchase | 1,000 | 4.0715 GBP | ||||
ORD | Purchase | 1,230 | 4.1100 GBP | ||||
ORD | Purchase | 1,340 | 43.9500 ZAR | ||||
ORD | Purchase | 1,367 | 44.4900 ZAR | ||||
ORD | Purchase | 1,382 | 43.8400 ZAR | ||||
ORD | Purchase | 1,417 | 43.3500 ZAR | ||||
ORD | Purchase | 1,423 | 44.3800 ZAR | ||||
ORD | Purchase | 1,555 | 4.1786 GBP | ||||
ORD | Purchase | 1,557 | 43.8600 ZAR | ||||
ORD | Purchase | 1,669 | 43.2500 ZAR | ||||
ORD | Purchase | 1,690 | 43.2700 ZAR | ||||
ORD | Purchase | 1,830 | 43.3200 ZAR | ||||
ORD | Purchase | 1,851 | 4.1626 GBP | ||||
ORD | Purchase | 2,000 | 44.0700 ZAR | ||||
ORD | Purchase | 2,033 | 4.0690 GBP | ||||
ORD | Purchase | 2,045 | 43.8900 ZAR | ||||
ORD | Purchase | 2,097 | 44.2100 ZAR | ||||
ORD | Purchase | 2,186 | 43.6600 ZAR | ||||
ORD | Purchase | 2,319 | 44.0900 ZAR | ||||
ORD | Purchase | 2,643 | 43.6700 ZAR | ||||
ORD | Purchase | 2,643 | 43.7200 ZAR | ||||
ORD | Purchase | 2,670 | 43.3600 ZAR | ||||
ORD | Purchase | 2,813 | 4.1721 GBP | ||||
ORD | Purchase | 2,876 | 44.1800 ZAR | ||||
ORD | Purchase | 2,975 | 43.2900 ZAR | ||||
ORD | Purchase | 3,062 | 4.1657 GBP | ||||
ORD | Purchase | 3,309 | 43.7300 ZAR | ||||
ORD | Purchase | 3,312 | 43.7100 ZAR | ||||
ORD | Purchase | 3,480 | 44.2200 ZAR | ||||
ORD | Purchase | 3,540 | 44.1900 ZAR | ||||
ORD | Purchase | 3,554 | 43.9800 ZAR | ||||
ORD | Purchase | 3,705 | 43.6500 ZAR | ||||
ORD | Purchase | 3,797 | 43.2100 ZAR | ||||
ORD | Purchase | 3,930 | 43.8300 ZAR | ||||
ORD | Purchase | 4,000 | 43.3800 ZAR | ||||
ORD | Purchase | 4,000 | 44.0400 ZAR | ||||
ORD | Purchase | 4,548 | 43.6100 ZAR | ||||
ORD | Purchase | 5,569 | 43.5600 ZAR | ||||
ORD | Purchase | 5,632 | 43.3400 ZAR | ||||
ORD | Purchase | 6,000 | 44.0500 ZAR | ||||
ORD | Purchase | 6,000 | 44.4000 ZAR | ||||
ORD | Purchase | 6,431 | 43.6300 ZAR | ||||
ORD | Purchase | 6,463 | 44.0600 ZAR | ||||
ORD | Purchase | 6,786 | 43.2000 ZAR | ||||
ORD | Purchase | 7,661 | 43.6200 ZAR | ||||
ORD | Purchase | 7,807 | 43.5800 ZAR | ||||
ORD | Purchase | 8,000 | 43.7700 ZAR | ||||
ORD | Purchase | 8,014 | 43.5300 ZAR | ||||
ORD | Purchase | 8,418 | 43.6800 ZAR | ||||
ORD | Purchase | 8,540 | 4.1350 GBP | ||||
ORD | Purchase | 8,658 | 44.3900 ZAR | ||||
ORD | Purchase | 8,965 | 43.9900 ZAR | ||||
ORD | Purchase | 9,784 | 43.9400 ZAR | ||||
ORD | Purchase | 10,069 | 44.0100 ZAR | ||||
ORD | Purchase | 10,215 | 43.3900 ZAR | ||||
ORD | Purchase | 10,648 | 43.3700 ZAR | ||||
ORD | Purchase | 10,900 | 43.4300 ZAR | ||||
ORD | Purchase | 13,008 | 43.5900 ZAR | ||||
ORD | Purchase | 13,213 | 44.0300 ZAR | ||||
ORD | Purchase | 13,493 | 4.1714 GBP | ||||
ORD | Purchase | 15,092 | 43.4200 ZAR | ||||
ORD | Purchase | 16,936 | 44.1000 ZAR | ||||
ORD | Purchase | 17,004 | 43.3000 ZAR | ||||
ORD | Purchase | 17,592 | 43.5400 ZAR | ||||
ORD | Purchase | 17,939 | 43.4500 ZAR | ||||
ORD | Purchase | 18,518 | 44.5000 ZAR | ||||
ORD | Purchase | 18,867 | 43.8500 ZAR | ||||
ORD | Purchase | 20,221 | 43.6900 ZAR | ||||
ORD | Purchase | 20,855 | 43.8700 ZAR | ||||
ORD | Purchase | 22,574 | 43.9000 ZAR | ||||
ORD | Purchase | 22,798 | 43.6000 ZAR | ||||
ORD | Purchase | 23,056 | 43.4400 ZAR | ||||
ORD | Purchase | 23,636 | 43.9600 ZAR | ||||
ORD | Purchase | 26,186 | 43.4600 ZAR | ||||
ORD | Purchase | 28,785 | 43.5500 ZAR | ||||
ORD | Purchase | 29,410 | 4.1560 GBP | ||||
ORD | Purchase | 31,460 | 4.0913 GBP | ||||
ORD | Purchase | 33,081 | 43.7500 ZAR | ||||
ORD | Purchase | 34,559 | 43.7000 ZAR | ||||
ORD | Purchase | 36,396 | 43.4800 ZAR | ||||
ORD | Purchase | 37,587 | 44.2000 ZAR | ||||
ORD | Purchase | 47,559 | 43.4100 ZAR | ||||
ORD | Purchase | 56,615 | 4.0898 GBP | ||||
ORD | Purchase | 65,681 | 43.4900 ZAR | ||||
ORD | Purchase | 65,967 | 43.5200 ZAR | ||||
ORD | Purchase | 69,927 | 43.4700 ZAR | ||||
ORD | Purchase | 72,948 | 43.5100 ZAR | ||||
ORD | Purchase | 113,362 | 44.0000 ZAR | ||||
ORD | Purchase | 114,328 | 43.4000 ZAR | ||||
ORD | Purchase | 164,476 | 4.0937 GBP | ||||
ORD | Purchase | 338,298 | 43.5000 ZAR | ||||
ORD | Sale | 15 | 44.4900 ZAR | ||||
ORD | Sale | 525 | 43.3800 ZAR | ||||
ORD | Sale | 525 | 43.6100 ZAR | ||||
ORD | Sale | 564 | 43.7300 ZAR | ||||
ORD | Sale | 723 | 44.2100 ZAR | ||||
ORD | Sale | 724 | 43.8100 ZAR | ||||
ORD | Sale | 889 | 43.2200 ZAR | ||||
ORD | Sale | 909 | 43.2400 ZAR | ||||
ORD | Sale | 975 | 44.5300 ZAR | ||||
ORD | Sale | 1,340 | 43.9500 ZAR | ||||
ORD | Sale | 1,387 | 4.0725 GBP | ||||
ORD | Sale | 1,489 | 44.0600 ZAR | ||||
ORD | Sale | 1,503 | 44.5400 ZAR | ||||
ORD | Sale | 1,518 | 44.0800 ZAR | ||||
ORD | Sale | 1,539 | 43.8600 ZAR | ||||
ORD | Sale | 1,571 | 43.7200 ZAR | ||||
ORD | Sale | 1,669 | 43.2500 ZAR | ||||
ORD | Sale | 1,690 | 43.2700 ZAR | ||||
ORD | Sale | 1,890 | 44.6500 ZAR | ||||
ORD | Sale | 1,964 | 43.3100 ZAR | ||||
ORD | Sale | 2,183 | 43.7700 ZAR | ||||
ORD | Sale | 2,190 | 4.1700 GBP | ||||
ORD | Sale | 2,464 | 43.5800 ZAR | ||||
ORD | Sale | 2,648 | 43.3700 ZAR | ||||
ORD | Sale | 2,670 | 43.3600 ZAR | ||||
ORD | Sale | 2,690 | 43.4300 ZAR | ||||
ORD | Sale | 2,751 | 43.6000 ZAR | ||||
ORD | Sale | 2,793 | 43.6600 ZAR | ||||
ORD | Sale | 2,975 | 43.2900 ZAR | ||||
ORD | Sale | 3,321 | 43.5300 ZAR | ||||
ORD | Sale | 3,369 | 43.3900 ZAR | ||||
ORD | Sale | 3,427 | 43.3500 ZAR | ||||
ORD | Sale | 3,454 | 43.8300 ZAR | ||||
ORD | Sale | 3,646 | 44.5000 ZAR | ||||
ORD | Sale | 3,653 | 43.3200 ZAR | ||||
ORD | Sale | 3,680 | 44.0700 ZAR | ||||
ORD | Sale | 4,000 | 43.9700 ZAR | ||||
ORD | Sale | 4,178 | 44.4500 ZAR | ||||
ORD | Sale | 4,319 | 44.0500 ZAR | ||||
ORD | Sale | 4,360 | 43.6700 ZAR | ||||
ORD | Sale | 4,721 | 43.7600 ZAR | ||||
ORD | Sale | 4,745 | 43.7500 ZAR | ||||
ORD | Sale | 4,937 | 43.7100 ZAR | ||||
ORD | Sale | 4,986 | 44.0300 ZAR | ||||
ORD | Sale | 4,997 | 43.2100 ZAR | ||||
ORD | Sale | 5,219 | 44.1000 ZAR | ||||
ORD | Sale | 5,262 | 43.6400 ZAR | ||||
ORD | Sale | 5,393 | 43.4400 ZAR | ||||
ORD | Sale | 5,542 | 43.8700 ZAR | ||||
ORD | Sale | 5,632 | 43.3400 ZAR | ||||
ORD | Sale | 5,718 | 43.4200 ZAR | ||||
ORD | Sale | 5,864 | 44.4400 ZAR | ||||
ORD | Sale | 6,053 | 43.5900 ZAR | ||||
ORD | Sale | 6,145 | 43.9400 ZAR | ||||
ORD | Sale | 7,286 | 43.9600 ZAR | ||||
ORD | Sale | 7,304 | 44.3900 ZAR | ||||
ORD | Sale | 7,334 | 43.4000 ZAR | ||||
ORD | Sale | 7,498 | 43.6200 ZAR | ||||
ORD | Sale | 7,630 | 43.6300 ZAR | ||||
ORD | Sale | 9,344 | 43.2000 ZAR | ||||
ORD | Sale | 9,383 | 43.2600 ZAR | ||||
ORD | Sale | 9,528 | 44.0100 ZAR | ||||
ORD | Sale | 9,767 | 43.5600 ZAR | ||||
ORD | Sale | 9,985 | 43.9100 ZAR | ||||
ORD | Sale | 10,154 | 43.5200 ZAR | ||||
ORD | Sale | 12,070 | 43.5400 ZAR | ||||
ORD | Sale | 12,641 | 43.5500 ZAR | ||||
ORD | Sale | 13,706 | 43.4100 ZAR | ||||
ORD | Sale | 14,685 | 43.5700 ZAR | ||||
ORD | Sale | 15,241 | 44.2000 ZAR | ||||
ORD | Sale | 16,460 | 43.6800 ZAR | ||||
ORD | Sale | 16,551 | 43.6500 ZAR | ||||
ORD | Sale | 17,693 | 43.4500 ZAR | ||||
ORD | Sale | 17,842 | 43.7000 ZAR | ||||
ORD | Sale | 18,867 | 43.8500 ZAR | ||||
ORD | Sale | 19,369 | 43.4700 ZAR | ||||
ORD | Sale | 19,775 | 43.5100 ZAR | ||||
ORD | Sale | 20,341 | 43.4600 ZAR | ||||
ORD | Sale | 22,690 | 43.4800 ZAR | ||||
ORD | Sale | 26,672 | 4.0680 GBP | ||||
ORD | Sale | 26,943 | 44.0000 ZAR | ||||
ORD | Sale | 29,820 | 43.6900 ZAR | ||||
ORD | Sale | 30,465 | 4.1109 GBP | ||||
ORD | Sale | 38,045 | 43.9000 ZAR | ||||
ORD | Sale | 44,739 | 43.5000 ZAR | ||||
ORD | Sale | 45,168 | 43.4900 ZAR | ||||
ORD | Sale | 51,213 | 4.0716 GBP | ||||
ORD | Sale | 59,476 | 4.0921 GBP | ||||
ORD | Sale | 80,017 | 4.0670 GBP | ||||
ORD | Sale | 80,017 | 4.1560 GBP | ||||
ORD | Sale | 106,689 | 4.0690 GBP | ||||
ORD | Sale | 126,413 | 4.0897 GBP | ||||
ORD | Sale | 181,096 | 4.0895 GBP | ||||
ORD | Sale | 936,066 | 4.0968 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 | 1,364 | 4.1000 GBP | |||||
ORD | CFD | Long | 14,395 | 4.0723 GBP | |||||
ORD | CFD | Long | 25,907 | 43.6659 ZAR | |||||
ORD | CFD | Long | 26,584 | 4.0811 GBP | |||||
ORD | CFD | Long | 84,882 | 43.6865 ZAR | |||||
ORD | CFD | Long | 1,226,010 | 4.0910 GBP | |||||
ORD | CFD | Long | 1,494,019 | 43.6404 ZAR | |||||
ORD | CFD | Short | 8,228 | 43.4940 ZAR | |||||
ORD | CFD | Short | 15,439 | 4.0947 GBP | |||||
ORD | CFD | Short | 22,116 | 4.0808 GBP | |||||
ORD | CFD | Short | 25,382 | 4.0695 GBP | |||||
ORD | CFD | Short | 110,789 | 43.6848 ZAR | |||||
ORD | CFD | Short | 120,971 | 4.0831 GBP | |||||
ORD | CFD | Short | 259,256 | 43.6477 ZAR | |||||
ORD | CFD | Short | 1,226,535 | 43.6429 ZAR |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercising
Class of relevant security | Product description e.g. call option | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
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: | 16 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.
Copyright Business Wire 2010
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