TIDMLMI
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 LONMIN PLC
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: 07 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?
SIBANYE GOLD LIMITED
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 USD 0.0001
security: ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 4,213,534 1.41% 424,203 0.14%
controlled:
(2) Cash-settled
derivatives:
1,688,177 0.57% 3,929,593 1.32%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
TOTAL: 5,901,711 1.98% 4,353,796 1.46%
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
USD 0.0001 ordinary Purchase 600 0.7850 GBP
USD 0.0001 ordinary Purchase 4,000 0.7720 GBP
USD 0.0001 ordinary Purchase 8,636 0.7495 GBP
USD 0.0001 ordinary Purchase 9,215 0.7511 GBP
USD 0.0001 ordinary Purchase 10,676 0.7431 GBP
USD 0.0001 ordinary Purchase 10,788 0.7516 GBP
USD 0.0001 ordinary Purchase 1,176,120 0.7508 GBP
USD 0.0001 ordinary Purchase 1,574,533 0.7548 GBP
USD 0.0001 ordinary Purchase 1,589,849 0.7560 GBP
USD 0.0001 ordinary Sale 600 0.7850 GBP
USD 0.0001 ordinary Sale 1,261 0.7360 GBP
USD 0.0001 ordinary Sale 2,500 0.7690 GBP
USD 0.0001 ordinary Sale 2,989 0.7596 GBP
USD 0.0001 ordinary Sale 3,447 0.7591 GBP
USD 0.0001 ordinary Sale 8,636 0.7495 GBP
USD 0.0001 ordinary Sale 9,215 0.7511 GBP
USD 0.0001 ordinary Sale 10,788 0.7516 GBP
USD 0.0001 ordinary Sale 28,250 0.7626 GBP
USD 0.0001 ordinary Sale 40,430 0.7587 GBP
USD 0.0001 ordinary Sale 60,943 0.7509 GBP
USD 0.0001 ordinary Sale 108,251 0.7477 GBP
USD 0.0001 ordinary Sale 117,002 0.7518 GBP
USD 0.0001 ordinary Sale 222,399 0.7539 GBP
USD 0.0001 ordinary Sale 737,167 0.7502 GBP
USD 0.0001 ordinary Sale 807,988 0.7556 GBP
USD 0.0001 ordinary Sale 1,510,376 0.7560 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
USD 0.0001 CFD Long 3,447 0.7590 GBP
ordinary
USD 0.0001 CFD Long 18,869 14.3835 ZAR
ordinary
USD 0.0001 CFD Long 35,000 0.7618 GBP
ordinary
USD 0.0001 CFD Long 104,275 14.5073 ZAR
ordinary
USD 0.0001 CFD Short 2,400 14.6193 ZAR
ordinary
USD 0.0001 SWAP Short 4,000 0.7720 GBP
ordinary
USD 0.0001 CFD Short 17,969 0.7445 GBP
ordinary
USD 0.0001 CFD Short 107,860 14.7505 ZAR
ordinary
USD 0.0001 CFD Short 242,609 0.7535 GBP
ordinary
USD 0.0001 CFD Short 516,643 0.7543 GBP
ordinary
(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: 10 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/20190610005348/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 10, 2019 07:45 ET (11:45 GMT)
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