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: 04 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 1,912,860 0.08% 3,923,972 0.16%
controlled:
(2) Cash-settled
derivatives:
12,045,622 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: 13,958,482 0.59% 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 127 4.0478 USD
ADR Purchase 200 4.0200 USD
ADR Purchase 500 4.0030 USD
ADR Purchase 900 4.0577 USD
ADR Purchase 900 4.0422 USD
ADR Purchase 1,000 4.0580 USD
ADR Purchase 1,527 4.0500 USD
ADR Purchase 1,900 4.0186 USD
ADR Purchase 2,550 4.0321 USD
ADR Purchase 3,300 3.9500 USD
ADR Purchase 3,382 4.0600 USD
ADR Purchase 3,500 4.0090 USD
ADR Purchase 4,000 4.0367 USD
ADR Purchase 4,100 3.9974 USD
ADR Purchase 5,666 4.0002 USD
ADR Purchase 7,923 4.0256 USD
ADR Purchase 9,200 4.0270 USD
ADR Purchase 11,500 4.0005 USD
ADR Purchase 15,012 4.0140 USD
ADR Purchase 16,200 4.0287 USD
ADR Purchase 18,600 4.0329 USD
ADR Purchase 25,800 4.0271 USD
ADR Purchase 34,000 4.0302 USD
ADR Purchase 36,400 4.0322 USD
ADR Purchase 38,814 3.9793 USD
ADR Purchase 42,363 4.0327 USD
ADR Purchase 50,000 4.0240 USD
ADR Purchase 78,600 4.0097 USD
ADR Sale 200 3.9800 USD
ADR Sale 500 3.9710 USD
ADR Sale 500 3.9880 USD
ADR Sale 700 4.0321 USD
ADR Sale 700 4.0135 USD
ADR Sale 1,310 3.9960 USD
ADR Sale 1,663 4.0450 USD
ADR Sale 2,000 4.0580 USD
ADR Sale 3,056 4.0084 USD
ADR Sale 3,300 3.9500 USD
ADR Sale 3,879 3.9952 USD
ADR Sale 4,395 3.9893 USD
ADR Sale 5,027 3.9873 USD
ADR Sale 5,900 4.0337 USD
ADR Sale 6,107 3.9946 USD
ADR Sale 6,560 3.9981 USD
ADR Sale 11,294 4.0600 USD
ADR Sale 11,500 4.0005 USD
ADR Sale 18,990 3.9917 USD
ADR Sale 24,969 4.0009 USD
ADR Sale 25,800 4.0271 USD
ADR Sale 28,500 4.0219 USD
ADR Sale 30,500 4.0319 USD
ADR Sale 34,900 4.0286 USD
ADR Sale 35,314 3.9812 USD
ADR Sale 37,900 4.0301 USD
ADR Sale 50,000 4.0240 USD
ADR Sale 92,500 4.0070 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 29,982 14.3959 ZAR
Ordinary NPV CFD Long 39,060 14.4810 ZAR
Ordinary NPV CFD Long 75,183 14.5819 ZAR
Ordinary NPV CFD Long 115,710 14.3618 ZAR
Ordinary NPV CFD Long 135,298 14.5806 ZAR
Ordinary NPV CFD Long 408,887 14.3964 ZAR
Ordinary NPV CFD Long 412,341 14.6231 ZAR
Ordinary NPV CFD Short 5,100 14.4940 ZAR
Ordinary NPV CFD Short 5,449 14.5540 ZAR
Ordinary NPV CFD Short 15,734 14.3941 ZAR
Ordinary NPV CFD Short 40,168 14.5704 ZAR
Ordinary NPV CFD Short 129,747 14.5987 ZAR
Ordinary NPV CFD Short 303,255 14.4543 ZAR
Ordinary NPV CFD Short 310,345 14.4481 ZAR
Ordinary NPV CFD Short 437,479 14.4604 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: 5 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.
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(END) Dow Jones Newswires
June 05, 2019 07:48 ET (11:48 GMT)