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: 17 January 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 191,608 0.01% 556,412 0.19%
controlled:
(2) Cash-settled
derivatives:
129,900 0.01% 1,733,160 0.08%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
(4)
TOTAL: 321,508 0.02% 2,289,572 0.27%
Class of relevant Convertible Bond XS1689727920
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 4,000,000 0.89% 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: 4,000,000 0.89% 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 100 5.1400 USD
ADR Purchase 100 5.1300 USD
ADR Purchase 400 5.1650 USD
ADR Purchase 400 5.1175 USD
ADR Purchase 1,000 5.1460 USD
ADR Purchase 1,058 5.1672 USD
ADR Purchase 1,200 5.2100 USD
ADR Purchase 1,500 5.0991 USD
ADR Purchase 1,600 5.1668 USD
ADR Purchase 2,000 5.2045 USD
ADR Purchase 2,900 5.0982 USD
ADR Purchase 3,800 5.1665 USD
ADR Purchase 8,300 5.1972 USD
ADR Purchase 17,800 5.1657 USD
ADR Purchase 19,200 5.1643 USD
ADR Purchase 20,400 5.1659 USD
ADR Purchase 49,200 5.1678 USD
ADR Purchase 62,788 5.1771 USD
ADR Purchase 483,217 5.1707 USD
ADR Sale 100 5.1801 USD
ADR Sale 200 5.1650 USD
ADR Sale 300 5.1766 USD
ADR Sale 600 5.1600 USD
ADR Sale 600 5.1800 USD
ADR Sale 700 5.1921 USD
ADR Sale 800 5.1825 USD
ADR Sale 900 5.1400 USD
ADR Sale 1,000 5.1802 USD
ADR Sale 1,100 5.1081 USD
ADR Sale 1,100 5.1827 USD
ADR Sale 1,300 5.1815 USD
ADR Sale 1,300 5.1923 USD
ADR Sale 1,400 5.1617 USD
ADR Sale 1,500 5.1820 USD
ADR Sale 2,100 5.1821 USD
ADR Sale 2,400 5.1866 USD
ADR Sale 3,200 5.1687 USD
ADR Sale 3,900 5.1375 USD
ADR Sale 4,700 5.1768 USD
ADR Sale 5,800 5.1406 USD
ADR Sale 5,994 5.2000 USD
ADR Sale 6,400 5.1421 USD
ADR Sale 6,700 5.1875 USD
ADR Sale 7,800 5.1566 USD
ADR Sale 8,558 5.1288 USD
ADR Sale 11,500 5.1998 USD
ADR Sale 14,400 5.1605 USD
ADR Sale 14,861 5.1758 USD
ADR Sale 18,104 5.1839 USD
ADR Sale 19,390 5.1864 USD
ADR Sale 19,800 5.1086 USD
ADR Sale 30,400 5.1681 USD
ADR Sale 34,800 5.1708 USD
ADR Sale 99,632 5.1596 USD
ADR Sale 169,605 5.1822 USD
ADR Sale 169,719 5.1718 USD
ORD Sale 720,000 16.0200 ZAR
ORD Sale 1,288,794 15.7524 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 19,978 15.9506 ZAR
Ordinary npv CFD Long 28,775 15.6653 ZAR
Ordinary npv CFD Long 48,745 16.1189 ZAR
Ordinary npv CFD Long 720,000 16.0183 ZAR
Ordinary npv CFD Short 4,497 16.1145 ZAR
Ordinary npv CFD Short 44,783 15.8232 ZAR
Ordinary npv CFD Short 592,635 15.7723 ZAR
Ordinary npv CFD Short 1,525,409 15.7386 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: 18 Jan 2018
Contact name: Jay Supaya
Telephone number: 020 7773 0635
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/20180118005898/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 18, 2018 10:21 ET (15:21 GMT)
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