TIDMACA
RNS Number : 5942M
Syquant Capital
17 September 2019
Table
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) Identity of the person whose positions/dealings are being disclosed: SYQUANT CAPITAL
(b) Owner or controller of interests and short positions disclosed, if different
from 1(a):
The naming of nominee or vehicle companies is insufficient
-------------------------------
(c) Name of offeror/offeree in relation to whose relevant securities this form Acacia Mining PLC
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 undertaken: 16(th) September 2019
-------------------------------
(f) Has the discloser previously disclosed, or are they today disclosing, under the YES - Barrick Gold Corporation
Code in
respect of any other party to this offer?
-------------------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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: 10p ordinary
Interests Short positions
------------------ ------------------
Number % Number %
----------- ----- ------------- ---
(1) Relevant securities owned and/or controlled:
----------- ----- ------------- ---
(2) Derivatives (other than options): 18,770,166 4.57
----------- ----- ------------- ---
(3) Options and agreements to purchase/sell:
----------- ----- ------------- ---
TOTAL: 18,770,166 4.57
----------- ----- ------------- ---
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, 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 executive options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
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.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing Number of reference
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
10p ordinary CFD Increasing a long 2,706 230 GBp
10p ordinary CFD position 26,807 231.6 GBp
10p ordinary CFD Increasing a long 212 231.7 GBp
10p ordinary CFD position 9,648 231.8 GBp
10p ordinary CFD Increasing a long 15,361 231.9 GBp
10p ordinary CFD position 1,682,081 232 GBp
10p ordinary CFD Increasing a long 38,624 232.2 GBp
10p ordinary CFD position 15,066 232.4 GBp
10p ordinary CFD Increasing a long 9,077 232.5 GBp
10p ordinary CFD position 20,635 232.6 GBp
10p ordinary CFD Increasing a long 2,063 232.7 GBp
10p ordinary CFD position 279,772 232.8 GBp
10p ordinary CFD Increasing a long 210,837 233 GBp
10p ordinary CFD position 56,059 233.2 GBp
10p ordinary CFD Increasing a long 196 233.3198 GBp
10p ordinary CFD position 33,442 233.4 GBp
10p ordinary CFD Increasing a long 201 233.4377 GBp
10p ordinary CFD position 947 233.5408 GBp
10p ordinary CFD Increasing a long 94,398 233.6 GBp
10p ordinary CFD position 9,766 233.7 GBp
10p ordinary CFD Increasing a long 34,315 233.8 GBp
10p ordinary CFD position 2,100,000 234 GBp
10p ordinary CFD Increasing a long 224 234.1296 GBp
10p ordinary CFD position 4,150 234.2 GBp
10p ordinary CFD Increasing a long 673 234.2521 GBp
10p ordinary CFD position 44,697 234.4 GBp
10p ordinary CFD Increasing a long 81,586 234.6 GBp
10p ordinary CFD position 16,436 234.8 GBp
10p ordinary CFD Increasing a long 40,345 235 GBp
10p ordinary CFD position 13,325 235.2 GBp
10p ordinary CFD Increasing a long 33,966 235.4 GBp
10p ordinary CFD position 18,464 235.6 GBp
10p ordinary CFD Increasing a long 6,642 236.2 GBp
position
Increasing a long
position
Increasing a long
position
Increasing a long
position
Increasing a long
position
Increasing a long
position
Increasing a long
position
Increasing a long
position
Increasing a long
position
Increasing a long
position
Increasing a long
position
Increasing a long
position
Increasing a long
position
Increasing a long
position
Increasing a long
position
Increasing a long
position
Increasing a long
position
-------------------- ------------------------- ------------------------- --------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
The currency of all prices and other monetary amounts should be
stated.
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.
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:
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: 17(th) September 2019
Contact name: Laurent Boscherel
----------------------
Telephone number: +33 1 42 56 56 27
----------------------
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 dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
RETCKODDCBKKBCD
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September 17, 2019 10:30 ET (14:30 GMT)
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