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: 14 March 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 Ordinary npv
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 386,744 0.02% 1,581,308 0.08%
controlled:
(2) Cash-settled
derivatives:
206,600 0.01% 2,762,843 0.13%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
TOTAL: 593,344 0.03% 4,344,151 0.21%
Class of Convertible Bond
relevant XS1689727920
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 1,200,000 0.27% 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: 1,200,000 0.27% 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 1,200 3.8900 USD
ADR Purchase 1,294 3.8914 USD
ADR Purchase 2,000 3.8975 USD
ADR Purchase 9,200 3.9708 USD
ADR Purchase 14,500 3.9800 USD
ADR Purchase 22,774 3.9606 USD
ADR Purchase 29,000 3.9728 USD
ADR Purchase 46,000 3.9613 USD
ADR Purchase 320,121 3.9274 USD
ADR Sale 100 3.9900 USD
ADR Sale 200 3.9250 USD
ADR Sale 300 3.9833 USD
ADR Sale 1,200 3.9383 USD
ADR Sale 1,600 3.9943 USD
ADR Sale 1,600 3.9568 USD
ADR Sale 2,300 3.9578 USD
ADR Sale 2,700 3.9685 USD
ADR Sale 2,882 3.9230 USD
ADR Sale 3,170 3.9319 USD
ADR Sale 4,200 3.9820 USD
ADR Sale 4,494 3.8937 USD
ADR Sale 5,000 3.9500 USD
ADR Sale 7,104 3.9738 USD
ADR Sale 7,800 3.9071 USD
ADR Sale 10,600 3.9604 USD
ADR Sale 14,800 3.9800 USD
ADR Sale 19,550 3.9365 USD
ADR Sale 33,387 3.9424 USD
ADR Sale 35,400 3.9616 USD
Ordinary npv Sale 43,537 11.3707 ZAR
ADR Sale 46,000 3.9712 USD
ADR Sale 241,702 3.9228 USD
Ordinary npv Sale 1,368,000 11.8000 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 5,329 11.4248 ZAR
Ordinary npv CFD Long 17,100 11.3675 ZAR
Ordinary npv CFD Long 24,752 11.3558 ZAR
Ordinary npv CFD Long 26,632 11.3982 ZAR
Ordinary npv CFD Long 36,543 11.3878 ZAR
Ordinary npv CFD Long 45,180 11.4383 ZAR
Ordinary npv CFD Long 72,295 11.5050 ZAR
Ordinary npv CFD Long 1,368,000 11.7988 ZAR
Ordinary npv CFD Short 5,018 11.4143 ZAR
Ordinary npv CFD Short 15,963 11.3738 ZAR
Ordinary npv CFD Short 27,437 11.3121 ZAR
Ordinary npv CFD Short 51,504 11.5831 ZAR
Ordinary npv CFD Short 220,227 11.3769 ZAR
Ordinary npv CFD Short 1,071,248 11.3992 ZAR
Ordinary npv CFD Short 1,127,464 11.3838 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: 15 Mar 2018
Contact name: Pinar Coktas
Telephone number: 020 7116 1165
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/20180315005889/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 15, 2018 11:14 ET (15:14 GMT)
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