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: 22 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 Ordinary
relevant npv
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 347,009 0.02% 1,414,665 0.07%
controlled:
(2) Cash-settled
derivatives:
206,600 0.01% 254,640 0.01%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
TOTAL: 553,609 0.03% 1,669,305 0.08%
Class of Convertible
relevant Bond
security: XS1689727920
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:
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 400 3.8500 USD
ADR Purchase 800 3.8262 USD
ADR Purchase 1,000 3.9035 USD
ADR Purchase 2,538 3.9050 USD
ADR Purchase 2,600 3.9048 USD
ADR Purchase 2,700 3.8990 USD
ADR Purchase 3,200 3.9012 USD
ADR Purchase 7,588 3.9018 USD
ADR Purchase 8,100 3.9056 USD
ADR Purchase 24,200 3.8790 USD
ADR Purchase 33,649 3.9000 USD
ADR Purchase 396,823 3.8702 USD
ADR Sale 28 3.8700 USD
ADR Sale 300 3.8983 USD
ADR Sale 300 3.8950 USD
ADR Sale 800 3.8600 USD
ADR Sale 1,619 3.9017 USD
ADR Sale 2,538 3.9050 USD
ADR Sale 2,680 3.8499 USD
ADR Sale 2,900 3.9046 USD
ADR Sale 3,100 3.8946 USD
ADR Sale 3,281 3.9090 USD
ADR Sale 6,108 3.9113 USD
ADR Sale 7,000 3.9028 USD
ADR Sale 7,900 3.8999 USD
ADR Sale 16,000 3.8684 USD
ADR Sale 21,100 3.8767 USD
ADR Sale 21,900 3.9000 USD
ADR Sale 42,303 3.8955 USD
ADR Sale 79,465 3.8375 USD
ADR Sale 111,536 3.8495 USD
ADR Sale 146,691 3.8966 USD
Ordinary npv Sale 454,405 11.2396 ZAR
Ordinary npv Sale 2,776,000 11.3500 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 23 11.0869 ZAR
Ordinary npv CFD Long 8,720 11.2861 ZAR
Ordinary npv CFD Long 30,107 11.1284 ZAR
Ordinary npv CFD Long 89,250 11.1686 ZAR
Ordinary npv CFD Long 134,276 11.3860 ZAR
Ordinary npv CFD Long 2,776,000 11.3488 ZAR
Ordinary npv CFD Short 3,466 11.2331 ZAR
Ordinary npv CFD Short 31,778 11.1121 ZAR
Ordinary npv CFD Short 47,506 11.3915 ZAR
Ordinary npv CFD Short 167,521 11.2505 ZAR
Ordinary npv CFD Short 172,614 11.1864 ZAR
Ordinary npv CFD Short 1,584,892 11.2890 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: 23 Mar 2018
Contact name: ELISE TANG
Telephone number: 0207 1163001
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/20180323005430/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 23, 2018 10:13 ET (14:13 GMT)
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