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: 15 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 relevant Ordinary npv
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 306,744 0.01% 1,501,308 0.07%
controlled:
(2) Cash-settled
derivatives:
206,600 0.01% 2,714,742 0.13%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
(4)
TOTAL: 513,344 0.02% 4,216,050 0.20%
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:
(4)
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 2,300 3.8730 USD
ADR Purchase 5,078 3.8635 USD
ADR Purchase 6,400 3.8500 USD
ADR Purchase 6,500 3.9116 USD
ADR Purchase 10,523 3.9154 USD
ADR Purchase 20,300 3.9500 USD
ADR Purchase 20,800 3.9491 USD
ADR Purchase 31,300 3.9349 USD
ADR Purchase 40,213 3.9293 USD
ADR Purchase 69,200 3.9176 USD
ADR Purchase 600,823 3.8598 USD
ADR Sale 200 3.8600 USD
ADR Sale 4,500 3.9314 USD
ADR Sale 4,600 3.8412 USD
ADR Sale 6,400 3.8500 USD
ADR Sale 11,400 3.8616 USD
ADR Sale 17,100 3.8476 USD
ADR Sale 20,300 3.9500 USD
ADR Sale 24,401 3.8996 USD
ADR Sale 25,710 3.8749 USD
ADR Sale 33,100 3.9397 USD
ADR Sale 36,100 3.8973 USD
ADR Sale 47,600 3.9414 USD
ADR Sale 84,296 3.8943 USD
ADR Sale 187,249 3.8505 USD
Ordinary npv Sale 257,875 11.2475 ZAR
ADR Sale 310,481 3.8648 USD
Ordinary npv Sale 2,840,000 11.5100 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 6,000 11.3267 ZAR
Ordinary npv CFD Long 7,310 11.3718 ZAR
Ordinary npv CFD Long 18,501 11.3405 ZAR
Ordinary npv CFD Long 33,168 11.3008 ZAR
Ordinary npv CFD Long 128,380 11.3214 ZAR
Ordinary npv CFD Long 183,128 11.2714 ZAR
Ordinary npv CFD Long 2,840,000 11.5088 ZAR
Ordinary npv CFD Short 4,547 11.2745 ZAR
Ordinary npv CFD Short 6,317 11.2981 ZAR
Ordinary npv CFD Short 7,134 11.2632 ZAR
Ordinary npv CFD Short 14,135 11.3055 ZAR
Ordinary npv CFD Short 65,712 11.2344 ZAR
Ordinary npv CFD Short 359,158 11.2886 ZAR
Ordinary npv CFD Short 630,127 11.3069 ZAR
Ordinary npv CFD Short 2,081,256 11.2696 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: 16 Mar 2018
Contact name: Elise Tang
Telephone number: 0207 1163 001
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/20180316005476/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 16, 2018 10:44 ET (14:44 GMT)
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