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 LTD
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: 03 June 2019
(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 2,099,112 0.09% 3,923,972 0.16%
controlled:
(2) Cash-settled
derivatives:
12,076,438 0.51% 2,403,500 0.10%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
TOTAL: 14,175,550 0.60% 6,327,472 0.27%
Class of Convertible Bond
relevant XS1689727920
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 4,800,000 1.25% 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: 4,800,000 1.25% 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 250 3.8820 USD
ADR Purchase 289 4.0400 USD
ADR Purchase 400 4.0350 USD
ADR Purchase 500 4.0500 USD
ADR Purchase 1,300 3.9384 USD
ADR Purchase 1,300 4.0450 USD
ADR Purchase 1,800 4.0533 USD
ADR Purchase 3,000 4.0306 USD
ADR Purchase 3,000 4.0326 USD
ADR Purchase 3,800 3.9647 USD
ADR Purchase 5,900 4.0457 USD
ADR Purchase 8,156 4.0447 USD
ADR Purchase 10,592 3.9976 USD
ADR Purchase 14,100 4.0417 USD
ADR Purchase 15,344 4.0409 USD
ADR Purchase 26,500 4.0441 USD
ADR Purchase 37,600 4.0248 USD
ADR Purchase 40,400 4.0351 USD
ADR Purchase 57,700 4.0194 USD
ADR Purchase 63,757 3.9103 USD
ADR Purchase 72,337 3.9596 USD
ADR Purchase 121,550 4.0125 USD
ADR Purchase 125,000 3.9863 USD
ADR Sale 100 3.9850 USD
ADR Sale 239 3.9774 USD
ADR Sale 289 4.0400 USD
ADR Sale 1,201 3.9837 USD
ADR Sale 1,620 3.9833 USD
ADR Sale 2,000 4.0600 USD
ADR Sale 4,050 3.9596 USD
ADR Sale 5,700 4.0397 USD
ADR Sale 5,900 3.9908 USD
ADR Sale 6,800 4.0054 USD
ADR Sale 7,600 3.9778 USD
ADR Sale 8,100 3.9737 USD
ADR Sale 20,800 4.0453 USD
ADR Sale 21,400 4.0390 USD
ADR Sale 25,540 3.9811 USD
ADR Sale 36,200 4.0079 USD
ADR Sale 44,700 4.0256 USD
ADR Sale 63,757 3.9103 USD
ADR Sale 74,800 3.9900 USD
ADR Sale 84,229 3.9640 USD
ADR Sale 119,550 4.0117 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 7,312 13.9161 ZAR
Ordinary NPV CFD Long 52,161 14.0428 ZAR
Ordinary NPV CFD Long 54,484 13.8300 ZAR
Ordinary NPV CFD Long 76,584 14.2250 ZAR
Ordinary NPV CFD Long 260,600 14.0442 ZAR
Ordinary NPV CFD Long 361,605 14.2227 ZAR
Ordinary NPV CFD Long 499,716 14.0121 ZAR
Ordinary NPV CFD Short 10,578 13.8973 ZAR
Ordinary NPV CFD Short 54,484 13.8300 ZAR
Ordinary NPV CFD Short 140,362 13.9499 ZAR
Ordinary NPV CFD Short 546,340 13.9937 ZAR
Ordinary NPV CFD Short 609,385 14.0301 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 NO
Positions) attached?
Date of disclosure: 4 Jun 2019
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.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190604005552/en/
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(END) Dow Jones Newswires
June 04, 2019 07:11 ET (11:11 GMT)