TIDMBARC
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) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose SIBANYE GOLD LIMITED
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 undertaken: 16 January 2018
(f) In addition to the company in 1(c) YES:
above, is the discloser making
disclosures in respect of any LONMIN PLC
other party to the offer?
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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.
(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 Ordinary npv
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 217,104 0.01% 1,951,317 0.09%
controlled:
(2) Cash-settled
derivatives:
110,700 0.01% 383,334 0.02%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
(4)
TOTAL: 327,804 0.02% 1,837,839 0.11%
Class of Convertible Bond
relevant XS1689727920
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 4,000,000 0.89% 0 0.00%
controlled:
(2) Cash-settled
derivatives:
0 0.00% 0 0.00%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
(4)
TOTAL: 4,000,000 0.89% 0 0.00%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), 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 employee options)
Class of relevant security in relation
to which subscription right exists:
Details, including nature of the rights
concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
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.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
ADR Purchase 100 5.3050 USD
ADR Purchase 100 5.3400 USD
ADR Purchase 100 5.3700 USD
ADR Purchase 200 5.3350 USD
ADR Purchase 400 5.3575 USD
ADR Purchase 600 5.2841 USD
ADR Purchase 600 5.3741 USD
ADR Purchase 600 5.3366 USD
ADR Purchase 1,400 5.3335 USD
ADR Purchase 1,800 5.3180 USD
ADR Purchase 2,700 5.3022 USD
ADR Purchase 3,400 5.3650 USD
ADR Purchase 5,650 5.2925 USD
ADR Purchase 11,900 5.3245 USD
ADR Purchase 14,000 5.3394 USD
ADR Purchase 29,000 5.3273 USD
ADR Purchase 243,989 5.2843 USD
ADR Purchase 283,376 5.2970 USD
Convertible Bond Purchase 1,400,000 100.2500 USD
ADR Sale 80 5.2700 USD
ADR Sale 100 5.2500 USD
ADR Sale 300 5.3266 USD
ADR Sale 600 5.3500 USD
ADR Sale 1,100 5.3772 USD
ADR Sale 1,800 5.2786 USD
ADR Sale 1,900 5.3402 USD
ADR Sale 2,300 5.3347 USD
ADR Sale 2,513 5.3622 USD
ADR Sale 3,300 5.2865 USD
ADR Sale 3,400 5.3650 USD
ADR Sale 4,000 5.2337 USD
ADR Sale 4,100 5.2900 USD
ADR Sale 4,192 5.3099 USD
ADR Sale 7,100 5.3219 USD
ADR Sale 8,700 5.2923 USD
ADR Sale 11,950 5.3051 USD
ADR Sale 14,240 5.3518 USD
ADR Sale 18,800 5.3366 USD
ADR Sale 20,300 5.3423 USD
ADR Sale 20,594 5.2961 USD
ADR Sale 30,775 5.2853 USD
ADR Sale 31,250 5.2752 USD
ADR Sale 58,047 5.3180 USD
ADR Sale 64,884 5.3002 USD
ADR Sale 65,490 5.2936 USD
ADR Sale 79,788 5.2764 USD
ADR Sale 138,312 5.2792 USD
Convertible Bond Sale 1,400,000 100.7500 USD
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
Ordinary npv CFD Long 2,100 15.9954 ZAR
Ordinary npv CFD Long 19,800 15.9846 ZAR
Ordinary npv CFD Long 47,435 15.9850 ZAR
Ordinary npv CFD Long 67,863 16.0638 ZAR
Ordinary npv CFD Long 118,257 16.0135 ZAR
Ordinary npv CFD Long 171,105 16.0154 ZAR
Ordinary npv CFD Short 8,132 16.6066 ZAR
Ordinary npv CFD Short 50,747 16.2314 ZAR
Ordinary npv CFD Short 156,932 16.0616 ZAR
Ordinary npv CFD Short 696,557 16.0250 ZAR
Ordinary npv CFD Short 702,412 16.0435 ZAR
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise price Type Expiry date Option money
relevant descriptione.g. purchasing, of securities per unit e.g. American, paid/
security call selling, to European etc. received
option varying etc. which option per unit
relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(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
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:
Irrevocable commitments and letters of intent
should not be included. 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: 17 Jan 2018
Contact name: Jay Supaya
Telephone number: 020 7773 0635
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180117005924/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 17, 2018 09:56 ET (14:56 GMT)
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