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: Millennium International
Management LP
(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 Sibanye Gold Limited
in relation to whose
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 4 June 2019
undertaken:
For an opening position disclosure,
state the latest
practicable date prior
to the disclosure
(f) In addition to the company in Yes, Lonmin plc
1(c) above, is the discloser
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 (ZAE000173951) - interest partially held via holding of ADRs (US8257242060)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 27,604,928 1.160% 1,545,192 0.065%
(2) Cash-settled derivatives: 2,141,886 0.090% 385,341 0.016%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell:
TOTAL: 29,746,814 1.250% 1,930,533 0.081%
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 Price per unit (USD)
security of securities
US8257242060 Purchase 661 3.96
US8257242060 Purchase 4167 3.97
US8257242060 Purchase 2539 3.98
US8257242060 Purchase 1200 3.99
US8257242060 Purchase 3118 4.00
US8257242060 Purchase 18582 4.01
US8257242060 Purchase 2073 4.02
US8257242060 Purchase 4000 4.03
US8257242060 Purchase 8203 4.04
US8257242060 Purchase 17841 4.05
US8257242060 Purchase 13600 4.06
US8257242060 Purchase 5800 4.07
US8257242060 Purchase 1200 4.08
US8257242060 Purchase 7 3.97
US8257242060 Purchase 26 4.02
US8257242060 Purchase 300 4.03
US8257242060 Purchase 2890 4.04
US8257242060 Purchase 2587 4.05
US8257242060 Purchase 3282 4.06
US8257242060 Purchase 600 4.07
US8257242060 Sale 4569 4.05
US8257242060 Sale 377 3.95
US8257242060 Sale 661 3.96
US8257242060 Sale 522 3.97
US8257242060 Sale 291 3.99
US8257242060 Sale 828 4.01
US8257242060 Sale 6 4.02
US8257242060 Sale 267 4.03
US8257242060 Sale 248 4.04
US8257242060 Purchase 5721 4.04
US8257242060 Sale 1604 3.95
US8257242060 Sale 2200 3.98
US8257242060 Sale 1072 3.99
US8257242060 Sale 5400 4.00
US8257242060 Sale 7497 4.01
US8257242060 Sale 6503 4.02
US8257242060 Sale 1961 4.03
US8257242060 Sale 7117 4.04
US8257242060 Sale 13800 4.05
US8257242060 Sale 13364 4.06
US8257242060 Sale 3691 4.07
US8257242060 Sale 600 4.08
(b)Cash-settled derivative transactions
Class of relevant Product Nature of Number of reference Price per unit
security description dealing securities (ZAR)
e.g. CFD e.g.
opening/closing
a
long/short
position,
increasing/reducing
a
long/short
position
ZAE000173951 CFD Reducing 228,121 14.37
a long
position
ZAE000173951 CFD Increasing 339,836 14.61
a long
position
ZAE000173951 CFD Closing a long 415,642 14.40
position
ZAE000173951 CFD Opening a 84,358 14.40
short
position
ZAE000173951 CFD Reducing 250,000 14.44
a short
position
ZAE000173951 CFD Reducing 2 14.62
a long
position
ZAE000173951 CFD Increasing 27,441 14.30
a long
position
ZAE000173951 CFD Reducing 86,429 14.41
a long
position
ZAE000173951 CFD Increasing 17,700 14.53
a long
position
(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: 5 June 2019
Contact name: Milos Naumovic
Telephone number: +44 203 650 8203
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
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190605005666/en/
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(END) Dow Jones Newswires
June 05, 2019 10:40 ET (14:40 GMT)