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 interests and short
positions disclosed, if different from 1(a):
The naming of nominee or vehicle
companies is insufficient. For a
trust, the trustee(s), settlor and
beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose SIBANYE GOLD LTD
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 undertaken: 6 June 2019
For an opening position disclosure, state the latest
practicable date prior to the disclosure
(f) In addition to the company in YES
1(c) above, is the discloser LONMIN PLC
making disclosures in respect of
any other party to the offer?
If it is a cash offer or possible
cash offer, state "N/A"
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 security: Ordinary NPV
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 1,810,340 0.08% 3,923,972 0.16%
(2) Cash-settled derivatives:
11,101,976 0.47% 2,403,500 0.10%
(3) Stock-settled derivatives
(including options)
and agreements to 0 0.00% 0 0.00%
purchase/sell:
(4)
TOTAL: 12,912,316 0.54% 6,327,472 0.27%
Class of relevant security: Convertible Bond XS1689727920
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 4,800,000 1.25% 0 0.00%
(2) Cash-settled derivatives:
0 0.00% 0 0.00%
(3) Stock-settled derivatives
(including options)
and agreements to 0 0.00% 0 0.00%
purchase/sell:
(4)
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 400 4.0500 USD
ADR Purchase 800 4.0412 USD
ADR Purchase 1,300 4.0482 USD
ADR Purchase 2,900 3.9300 USD
ADR Purchase 5,000 4.0388 USD
ADR Purchase 6,200 4.0216 USD
ADR Purchase 6,299 4.0200 USD
ADR Purchase 14,300 4.0080 USD
ADR Purchase 17,389 4.0124 USD
ADR Purchase 19,800 4.0033 USD
ADR Purchase 23,400 3.9261 USD
ADR Purchase 32,800 4.0036 USD
ADR Purchase 35,000 4.0300 USD
ADR Purchase 36,082 3.9783 USD
ADR Purchase 54,864 4.0120 USD
ADR Purchase 62,879 3.9496 USD
ADR Sale 100 4.0450 USD
ADR Sale 100 4.0425 USD
ADR Sale 600 4.0316 USD
ADR Sale 1,200 4.0487 USD
ADR Sale 1,242 4.0200 USD
ADR Sale 2,600 3.9507 USD
ADR Sale 4,289 4.0280 USD
ADR Sale 5,300 4.0213 USD
ADR Sale 5,526 3.9505 USD
ADR Sale 6,200 4.0216 USD
ADR Sale 7,491 4.0237 USD
ADR Sale 11,600 4.0041 USD
ADR Sale 12,500 4.0114 USD
ADR Sale 16,700 4.0143 USD
ADR Sale 20,300 3.9988 USD
ADR Sale 22,287 4.0250 USD
ADR Sale 22,300 4.0006 USD
ADR Sale 27,956 3.9863 USD
ADR Sale 35,800 4.0300 USD
ADR Sale 61,143 4.0128 USD
ADR Sale 89,179 3.9428 USD
Ordinary NPV Purchase 400,000 14.6600 ZAR
Ordinary NPV Sale 400,000 14.6600 ZAR
(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 3,032 14.8778 ZAR
Ordinary NPV CFD Long 13,822 14.5900 ZAR
Ordinary NPV CFD Long 33,546 14.9520 ZAR
Ordinary NPV CFD Long 101,087 14.8198 ZAR
Ordinary NPV CFD Long 126,220 14.7291 ZAR
Ordinary NPV CFD Long 261,243 14.8023 ZAR
Ordinary NPV CFD Long 397,449 14.6830 ZAR
Ordinary NPV CFD Long 400,000 14.6585 ZAR
Ordinary NPV CFD Short 7,940 14.7158 ZAR
Ordinary NPV CFD Short 13,822 14.5900 ZAR
Ordinary NPV CFD Short 24,822 14.8606 ZAR
Ordinary NPV CFD Short 210,972 14.7150 ZAR
Ordinary NPV CFD Short 464,106 14.6440 ZAR
Ordinary NPV CFD Short 594,989 14.7057 ZAR
(c) Stock-settled derivative transactions (including
options)
(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) 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: 7 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 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 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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(END) Dow Jones Newswires
June 07, 2019 07:37 ET (11:37 GMT)