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: 05 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 1,775,324 0.07% 3,923,972 0.16%
controlled:
(2) Cash-settled
derivatives:
11,082,228 0.47% 2,403,500 0.10%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
TOTAL: 12,857,552 0.54% 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 4,900 3.9900 USD
ADR Purchase 5,100 3.9505 USD
ADR Purchase 7,038 4.0000 USD
ADR Purchase 8,300 4.0307 USD
ADR Purchase 26,500 4.0355 USD
ADR Purchase 34,800 4.0344 USD
ADR Purchase 38,400 4.0304 USD
ADR Purchase 50,000 3.9917 USD
ADR Purchase 60,330 4.0264 USD
ADR Purchase 61,884 4.0223 USD
ADR Purchase 241,077 4.0420 USD
ADR Sale 100 4.0300 USD
ADR Sale 500 4.0280 USD
ADR Sale 700 4.0271 USD
ADR Sale 800 4.0331 USD
ADR Sale 900 4.0350 USD
ADR Sale 980 4.0312 USD
ADR Sale 1,030 4.0341 USD
ADR Sale 1,319 4.0265 USD
ADR Sale 1,438 4.0000 USD
ADR Sale 1,500 4.0356 USD
ADR Sale 1,597 4.0366 USD
ADR Sale 1,900 4.0307 USD
ADR Sale 2,600 4.0363 USD
ADR Sale 6,800 4.0248 USD
ADR Sale 8,460 4.0239 USD
ADR Sale 9,100 4.0200 USD
ADR Sale 25,700 4.0395 USD
ADR Sale 28,000 4.0367 USD
ADR Sale 42,500 4.0275 USD
ADR Sale 58,084 4.0215 USD
ADR Sale 58,852 4.0282 USD
ADR Sale 61,830 4.0258 USD
ADR Sale 75,000 3.9917 USD
ADR Sale 163,639 4.0485 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 1,600 14.7258 ZAR
Ordinary NPV CFD Long 26,821 14.5000 ZAR
Ordinary NPV CFD Long 114,272 14.9209 ZAR
Ordinary NPV CFD Long 196,378 14.8364 ZAR
Ordinary NPV CFD Long 230,729 14.8752 ZAR
Ordinary NPV CFD Long 243,868 14.7590 ZAR
Ordinary NPV CFD Long 295,062 14.8369 ZAR
Ordinary NPV CFD Long 336,225 14.7277 ZAR
Ordinary NPV CFD Short 700 14.5940 ZAR
Ordinary NPV CFD Short 8,722 14.8541 ZAR
Ordinary NPV CFD Short 26,821 14.5000 ZAR
Ordinary NPV CFD Short 99,540 14.9032 ZAR
Ordinary NPV CFD Short 238,980 14.7349 ZAR
Ordinary NPV CFD Short 509,105 14.6175 ZAR
Ordinary NPV CFD Short 1,524,481 14.7378 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: 6 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.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190606005374/en/
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(END) Dow Jones Newswires
June 06, 2019 07:19 ET (11:19 GMT)