TIDM0MC2
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: 28 September 2018
(f) In addition to the company in 1(c) YES:
above, is the discloser making
disclosures in respect of any
other party to the offer?
LONMIN PLC
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 Ordinary NPV
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 125,092 0.01% 3,447,732 0.15%
controlled:
(2) Cash-settled
derivatives:
214,864 0.01% 13,005,340 0.57%
(3) Stock-settled
derivatives
(including
options)
and agreements 1,623,000 0.07% 0 0.00%
to
purchase/sell:
TOTAL: 1,962,956 0.09% 16,453,072 0.73%
Class of Convertible Bond
relevant XS1689727920
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 0 0.00% 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:
TOTAL: 0 0.00% 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 600 2.4216 USD
ADR Purchase 1,300 2.4750 USD
ADR Purchase 1,600 2.4700 USD
ADR Purchase 2,364 2.4385 USD
ADR Purchase 2,600 2.4282 USD
ADR Purchase 2,600 2.4453 USD
ADR Purchase 3,200 2.4446 USD
ADR Purchase 3,329 2.4574 USD
ADR Purchase 5,300 2.4500 USD
ADR Purchase 5,652 2.4499 USD
ADR Purchase 8,900 2.4735 USD
ADR Purchase 11,073 2.4646 USD
ADR Purchase 13,009 2.4900 USD
ADR Purchase 17,337 2.4507 USD
ADR Purchase 18,000 2.4816 USD
ADR Purchase 26,716 2.4627 USD
ADR Purchase 26,900 2.4790 USD
ADR Purchase 31,441 2.4566 USD
ADR Purchase 118,396 2.4498 USD
ADR Purchase 151,452 2.4650 USD
ADR Sale 100 2.4400 USD
ADR Sale 400 2.4462 USD
ADR Sale 3,200 2.4270 USD
ADR Sale 3,685 2.4069 USD
ADR Sale 5,300 2.4500 USD
ADR Sale 5,550 2.4750 USD
ADR Sale 7,000 2.4737 USD
ADR Sale 8,109 2.4900 USD
ADR Sale 9,400 2.4593 USD
ADR Sale 9,700 2.4781 USD
ADR Sale 18,500 2.4791 USD
ADR Sale 19,900 2.4808 USD
ADR Sale 28,700 2.4530 USD
ADR Sale 41,262 2.4527 USD
ADR Sale 44,749 2.4486 USD
ADR Sale 105,312 2.4568 USD
ADR Sale 151,952 2.4650 USD
Convertible Bond Sale 400,000 74.5000 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 356 8.7265 ZAR
Ordinary NPV CFD Long 43,891 8.5665 ZAR
Ordinary NPV CFD Long 54,267 8.5732 ZAR
Ordinary NPV CFD Long 60,646 8.6427 ZAR
Ordinary NPV CFD Long 75,200 8.5580 ZAR
Ordinary NPV CFD Long 131,382 8.5489 ZAR
Ordinary NPV CFD Short 8,460 8.4223 ZAR
Ordinary NPV CFD Short 22,000 8.5034 ZAR
Ordinary NPV CFD Short 25,269 8.4658 ZAR
Ordinary NPV CFD Short 115,132 8.5270 ZAR
Ordinary NPV CFD Short 277,614 8.5454 ZAR
Ordinary NPV CFD Short 521,584 8.5407 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 YES
Positions) attached?
Date of disclosure: 1 Oct 2018
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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.
143221.01
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION)
POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Identity of the person whose positions/dealings Barclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whose SIBANYE GOLD LIMITED
relevant securities this from relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class Product Writing, Number Exercise Type Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
relates
ADR Call Purchased 832,000 3.0000 American 19 Oct 2018
Options
ADR Put Written 791,000 3.0000 American 19 Oct 2018
Options
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of
the interest or position can be fully understood:
It is not necessary to provide details on a Supplemental Form
(Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be
stated.
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:
https://www.businesswire.com/news/home/20181001005484/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 01, 2018 07:43 ET (11:43 GMT)
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