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Form 8 (DD) - BARRICK GOLD CORPORATION - Amendment

17th Oct 2018 14:37

FORM 8 (DD) Amendment to Sales

PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)

Rules 8.1, 8.2 and 8.4 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full name of discloser:

Barclays PLC.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

BARRICK GOLD CORPORATION

(d) Status of person making the disclosure:

e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree)

CONNECTED TO THE OFFEREE

(e) Date dealing undertaken:

15 October 2018

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

NO

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

Class of relevant security: Ordinary NPV
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 1,431,878 0.12% 42,600 0.00%
(2) Cash-settled derivatives:
0 0.00% 0 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 873,800 0.07% 3,290,300 0.28%
(4)
TOTAL: 2,305,678 0.20% 3,332,900 0.29%

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).

Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

(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 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

(i) Party to an offer or person acting in concert (except for a principal trader in the same group as a connected adviser)

Class of relevant Purchase/sale Number of Price per unit
security securities
Ordinary NPV Purchase 100 12.7050 USD
Ordinary NPV Purchase 100 12.8000 USD
Ordinary NPV Purchase 100 12.8900 USD
Ordinary NPV Purchase 300 12.7950 USD
Ordinary NPV Purchase 300 12.8100 USD
Ordinary NPV Purchase 300 12.7100 USD
Ordinary NPV Purchase 300 12.8033 USD
Ordinary NPV Purchase 500 12.7680 USD
Ordinary NPV Purchase 500 12.6850 USD
Ordinary NPV Purchase 566 12.8053 USD
Ordinary NPV Purchase 600 12.7725 USD
Ordinary NPV Purchase 700 12.8157 USD
Ordinary NPV Purchase 882 12.8131 USD
Ordinary NPV Purchase 1,000 12.7450 USD
Ordinary NPV Purchase 1,200 12.6891 USD
Ordinary NPV Purchase 1,400 12.8171 USD
Ordinary NPV Purchase 1,506 12.7093 USD
Ordinary NPV Purchase 1,700 12.7861 USD
Ordinary NPV Purchase 1,800 12.6950 USD
Ordinary NPV Purchase 2,000 12.8175 USD
Ordinary NPV Purchase 3,800 12.7475 USD
Ordinary NPV Purchase 3,800 12.7626 USD
Ordinary NPV Purchase 4,100 12.7217 USD
Ordinary NPV Purchase 5,394 12.7200 USD
Ordinary NPV Purchase 6,300 12.7821 USD
Ordinary NPV Purchase 6,988 12.7400 USD
Ordinary NPV Purchase 8,000 12.6943 USD
Ordinary NPV Purchase 8,100 12.7042 USD
Ordinary NPV Purchase 10,000 12.7974 USD
Ordinary NPV Purchase 18,100 12.7706 USD
Ordinary NPV Purchase 18,849 12.8098 USD
Ordinary NPV Purchase 30,000 12.7966 USD
Ordinary NPV Purchase 37,426 12.7000 USD
Ordinary NPV Purchase 50,600 16.5859 CAD
Ordinary NPV Purchase 51,958 12.7790 USD
Ordinary NPV Purchase 110,000 12.8145 USD
Ordinary NPV Purchase 114,800 12.8156 USD
Ordinary NPV Purchase 240,200 12.8168 USD
Ordinary NPV Purchase 284,200 12.7090 USD
Ordinary NPV Purchase 627,711 12.8209 USD
Ordinary NPV Sale 100 12.5900 USD
Ordinary NPV Sale 200 12.7950 USD
Ordinary NPV Sale 200 12.7100 USD
Ordinary NPV Sale 379 12.8200 USD
Ordinary NPV Sale 400 12.6950 USD
Ordinary NPV Sale 400 12.7987 USD
Ordinary NPV Sale 500 12.7970 USD
Ordinary NPV Sale 600 12.8050 USD
Ordinary NPV Sale 800 12.7246 USD
Ordinary NPV Sale 1,000 12.7960 USD
Ordinary NPV Sale 1,500 12.7250 USD
Ordinary NPV Sale 2,100 12.8021 USD
Ordinary NPV Sale 2,200 12.8400 USD
Ordinary NPV Sale 2,200 12.7034 USD
Ordinary NPV Sale 2,500 12.7900 USD
Ordinary NPV Sale 2,600 12.7069 USD
Ordinary NPV Sale 2,900 12.7927 USD
Ordinary NPV Sale 2,923 12.8168 USD
Ordinary NPV Sale 3,100 10.0000 USD
Ordinary NPV Sale 3,300 12.7972 USD
Ordinary NPV Sale 3,600 12.7952 USD
Ordinary NPV Sale 3,800 12.7626 USD
Ordinary NPV Sale 3,900 12.7914 USD
Ordinary NPV Sale 4,000 16.5357 CAD
Ordinary NPV Sale 4,200 12.6992 USD
Ordinary NPV Sale 4,656 12.7697 USD
Ordinary NPV Sale 4,800 12.8000 USD
Ordinary NPV Sale 5,348 12.8031 USD
Ordinary NPV Sale 6,888 12.7400 USD
Ordinary NPV Sale 7,900 12.7853 USD
Ordinary NPV Sale 9,900 12.7025 USD
Ordinary NPV Sale 10,000 12.6937 USD
Ordinary NPV Sale 10,400 12.7596 USD
Ordinary NPV Sale 11,600 12.8150 USD
Ordinary NPV Sale 12,800 12.8191 USD
Ordinary NPV Sale 19,000 12.7988 USD
Ordinary NPV Sale 19,800 12.8223 USD
Ordinary NPV Sale 41,400 12.7975 USD
Ordinary NPV Sale 43,449 12.8149 USD
Ordinary NPV Sale 44,300 12.7676 USD
Ordinary NPV Sale 57,165 12.8356 USD
Ordinary NPV Sale 62,183 12.7301 USD
Ordinary NPV Sale 63,904 12.8430 USD
Ordinary NPV Sale 65,000 12.8060 USD
Ordinary NPV Sale 75,690 12.8333 USD
Ordinary NPV Sale 104,112 12.7621 USD
Ordinary NPV Sale 161,500 12.8184 USD
Ordinary NPV Sale 196,600 12.8221 USD
Ordinary NPV Sale 255,800 12.7000 USD
Ordinary NPV Sale 270,883 12.8309 USD

(ii) Principal trader where the sole reason for the connection is that the principal trader is in the same group as a connected adviser

Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received

(b) Cash-settled derivative transactions

Class of relevant security Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities Price per unit

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
Ordinary NPV Call Options Purchasing 600 8 USD American 18 Jan 2019 4.9500 USD
Ordinary NPV Call Options Purchasing 800 9 USD American 18 Jan 2019 3.9300 USD
Ordinary NPV Call Options Purchasing 800 10 USD American 19 Oct 2018 2.9000 USD
Ordinary NPV Call Options Purchasing 1,300 10 USD American 16 Nov 2018 2.9000 USD
Ordinary NPV Call Options Purchasing 200 11 USD American 18 Jan 2019 2.0900 USD
Ordinary NPV Call Options Purchasing 2,200 12 USD American 19 Oct 2018 0.9236 USD
Ordinary NPV Call Options Purchasing 200 12 USD American 18 Jan 2019 1.4500 USD
Ordinary NPV Call Options Purchasing 600 12 USD American 18 Apr 2019 1.5200 USD
Ordinary NPV Call Options Purchasing 11,400 13 USD American 19 Oct 2018 0.1642 USD
Ordinary NPV Call Options Purchasing 1,500 13 USD American 26 Oct 2018 0.3746 USD
Ordinary NPV Call Options Purchasing 300 13 USD American 16 Nov 2018 0.5200 USD
Ordinary NPV Call Options Purchasing 700 13 USD American 18 Jan 2019 0.9200 USD
Ordinary NPV Call Options Purchasing 4,500 14 USD American 16 Nov 2018 0.2800 USD
Ordinary NPV Call Options Purchasing 100 14 USD American 18 Jan 2019 0.5700 USD
Ordinary NPV Call Options Purchasing 1,600 15 USD American 18 Jan 2019 0.3237 USD
Ordinary NPV Call Options Purchasing 600 16 USD American 30 Nov 2018 0.1000 USD
Ordinary NPV Call Options Purchasing 300 16 USD American 18 Jan 2019 0.2100 USD
Ordinary NPV Call Options Purchasing 11,100 17 USD American 18 Jan 2019 0.1400 USD
Ordinary NPV Call Options Purchasing 800 22 USD American 17 Jan 2020 0.3500 USD
Ordinary NPV Call Options Selling 200 12 USD American 2 Nov 2018 0.9500 USD
Ordinary NPV Call Options Selling 100 13 USD American 2 Nov 2018 0.3900 USD
Ordinary NPV Call Options Selling 200 13 USD American 18 Jan 2019 0.8900 USD
Ordinary NPV Call Options Selling 200 13 USD American 18 Apr 2019 1.2000 USD
Ordinary NPV Call Options Selling 2,400 14 USD American 19 Oct 2018 0.0300 USD
Ordinary NPV Call Options Selling 100 15 USD American 18 Apr 2019 0.6000 USD
Ordinary NPV Call Options Selling 5,000 18 USD American 16 Nov 2018 0.0300 USD
Ordinary NPV Put Options Purchasing 1,000 12 USD American 18 Jan 2019 0.5000 USD
Ordinary NPV Put Options Selling 700 10 USD American 30 Nov 2018 0.0500 USD
Ordinary NPV Put Options Selling 400 11 USD American 19 Oct 2018 0.0100 USD
Ordinary NPV Put Options Selling 600 12 USD American 16 Nov 2018 0.2900 USD
Ordinary NPV Put Options Selling 5,200 12 USD American 18 Apr 2019 0.7800 USD

(ii) Exercise

Class of relevant security Product description

e.g. call option

Exercising/ exercised against Number of securities Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing

e.g. subscription, conversion

Details Price per unit (if applicable)

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 party to the offer or person acting in concert making the disclosure and any other person:

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 party to the offer or person acting in concert 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

Are any Supplemental Forms attached?

Supplemental Form 8 (Open Positions)

YES

Supplemental Form 8 (SBL)

NO

Date of disclosure:

17 Oct 2018

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 dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

Full name of person making disclosure:

Barclays PLC.

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

BARRICK GOLD CORP

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class Product Writing, Number Exercise Type Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
relates
Ordinary NPV Call Options Purchased 100 6.0000 American 18 Jan 2019
Ordinary NPV Call Options Purchased 100 15.0000 American 16 Nov 2018
Ordinary NPV Call Options Purchased 100 18.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 200 10.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 200 15.0000 American 15 Jan 2021
Ordinary NPV Call Options Purchased 300 20.0000 American 15 Jan 2021
Ordinary NPV Call Options Purchased 300 11.0000 American 2 Nov 2018
Ordinary NPV Call Options Purchased 300 11.0000 American 23 Nov 2018
Ordinary NPV Call Options Purchased 400 12.0000 American 9 Nov 2018
Ordinary NPV Call Options Purchased 500 14.0000 American 16 Nov 2018
Ordinary NPV Call Options Purchased 500 14.0000 American 2 Nov 2018
Ordinary NPV Call Options Purchased 600 13.0000 American 23 Nov 2018
Ordinary NPV Call Options Purchased 600 16.0000 American 30 Nov 2018
Ordinary NPV Call Options Purchased 1,200 14.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 1,300 18.0000 American 19 Oct 2018
Ordinary NPV Call Options Purchased 1,300 12.0000 American 26 Oct 2018
Ordinary NPV Call Options Purchased 1,400 14.0000 American 30 Nov 2018
Ordinary NPV Call Options Purchased 1,600 10.0000 American 16 Nov 2018
Ordinary NPV Call Options Purchased 1,700 25.0000 American 18 Jan 2019
Ordinary NPV Call Options Purchased 1,800 11.0000 American 16 Nov 2018
Ordinary NPV Call Options Purchased 1,900 8.0000 American 17 Jan 2020
Ordinary NPV Call Options Purchased 2,100 13.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 2,300 12.0000 American 2 Nov 2018
Ordinary NPV Call Options Purchased 3,400 11.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 3,500 13.0000 American 26 Oct 2018
Ordinary NPV Call Options Purchased 5,000 16.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 10,000 35.0000 American 17 Jan 2020
Ordinary NPV Call Options Purchased 10,800 13.0000 American 16 Nov 2018
Ordinary NPV Call Options Purchased 26,900 9.0000 American 18 Jan 2019
Ordinary NPV Call Options Purchased 27,700 10.0000 American 18 Jan 2019
Ordinary NPV Call Options Purchased 43,100 10.0000 American 17 Jan 2020
Ordinary NPV Call Options Purchased 44,200 12.0000 American 19 Oct 2018
Ordinary NPV Call Options Purchased 45,000 20.0000 American 18 Jan 2019
Ordinary NPV Call Options Purchased 74,700 12.0000 American 16 Nov 2018
Ordinary NPV Call Options Purchased 177,100 22.0000 American 18 Jan 2019
Ordinary NPV Call Options Purchased 207,600 11.0000 American 9 Nov 2018
Ordinary NPV Call Options Written -272,000 15.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -258,600 20.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -160,800 17.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -132,100 13.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -131,700 16.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -111,000 15.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -91,300 13.0000 American 19 Oct 2018
Ordinary NPV Call Options Written -91,300 14.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -80,800 30.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -70,200 17.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -59,000 12.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -55,500 22.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -54,200 14.0000 American 19 Oct 2018
Ordinary NPV Call Options Written -47,700 11.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -44,100 35.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -36,700 25.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -26,900 15.0000 American 19 Oct 2018
Ordinary NPV Call Options Written -20,800 25.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -19,600 20.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -19,200 13.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -19,000 10.0000 American 19 Oct 2018
Ordinary NPV Call Options Written -18,000 18.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -15,600 37.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -14,700 15.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -13,300 27.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -12,500 16.0000 American 19 Oct 2018
Ordinary NPV Call Options Written -10,500 19.0000 American 19 Oct 2018
Ordinary NPV Call Options Written -10,500 12.0000 American 16 Nov 2018
Ordinary NPV Call Options Written -9,900 17.0000 American 19 Oct 2018
Ordinary NPV Call Options Written -5,900 27.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -5,300 19.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -5,000 18.0000 American 16 Nov 2018
Ordinary NPV Call Options Written -4,700 24.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -4,400 11.0000 American 19 Oct 2018
Ordinary NPV Call Options Written -4,200 9.0000 American 19 Oct 2018
Ordinary NPV Call Options Written -3,500 22.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -3,000 21.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -1,400 8.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -1,000 10.0000 American 2 Nov 2018
Ordinary NPV Call Options Written -900 11.0000 American 9 Nov 2018
Ordinary NPV Call Options Written -800 12.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -700 26.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -400 13.0000 American 2 Nov 2018
Ordinary NPV Call Options Written -400 11.0000 American 26 Oct 2018
Ordinary NPV Call Options Written -400 9.0000 American 16 Nov 2018
Ordinary NPV Call Options Written -200 17.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -100 12.0000 American 15 Jan 2021
Ordinary NPV Call Options Written -100 21.0000 American 19 Oct 2018
Ordinary NPV Put Options Purchased -518,300 12.0000 American 19 Oct 2018
Ordinary NPV Put Options Purchased -300,000 15.0000 American 18 Jan 2019
Ordinary NPV Put Options Purchased -160,200 9.0000 American 18 Apr 2019
Ordinary NPV Put Options Purchased -140,300 10.0000 American 17 Jan 2020
Ordinary NPV Put Options Purchased -74,600 10.0000 American 18 Jan 2019
Ordinary NPV Put Options Purchased -53,400 9.0000 American 18 Jan 2019
Ordinary NPV Put Options Purchased -27,100 13.0000 American 18 Jan 2019
Ordinary NPV Put Options Purchased -13,600 8.0000 American 18 Jan 2019
Ordinary NPV Put Options Purchased -10,700 11.0000 American 18 Apr 2019
Ordinary NPV Put Options Purchased -10,000 13.0000 American 16 Nov 2018
Ordinary NPV Put Options Purchased -9,000 11.0000 American 18 Jan 2019
Ordinary NPV Put Options Purchased -5,100 13.0000 American 17 Jan 2020
Ordinary NPV Put Options Purchased -3,300 11.0000 American 16 Nov 2018
Ordinary NPV Put Options Purchased -2,800 20.0000 American 17 Jan 2020
Ordinary NPV Put Options Purchased -2,600 10.0000 American 26 Oct 2018
Ordinary NPV Put Options Purchased -1,900 8.0000 American 17 Jan 2020
Ordinary NPV Put Options Purchased -1,500 10.0000 American 18 Apr 2019
Ordinary NPV Put Options Purchased -1,500 9.0000 American 19 Oct 2018
Ordinary NPV Put Options Purchased -1,300 13.0000 American 19 Oct 2018
Ordinary NPV Put Options Purchased -1,200 12.0000 American 26 Oct 2018
Ordinary NPV Put Options Purchased -800 14.0000 American 18 Jan 2019
Ordinary NPV Put Options Purchased -700 12.0000 American 16 Nov 2018
Ordinary NPV Put Options Purchased -300 8.0000 American 15 Jan 2021
Ordinary NPV Put Options Purchased -200 9.0000 American 16 Nov 2018
Ordinary NPV Put Options Written 100 20.0000 American 18 Jan 2019
Ordinary NPV Put Options Written 200 10.0000 American 16 Nov 2018
Ordinary NPV Put Options Written 200 15.0000 American 19 Oct 2018
Ordinary NPV Put Options Written 400 17.0000 American 18 Jan 2019
Ordinary NPV Put Options Written 400 22.0000 American 17 Jan 2020
Ordinary NPV Put Options Written 600 8.0000 American 19 Oct 2018
Ordinary NPV Put Options Written 600 5.0000 American 17 Jan 2020
Ordinary NPV Put Options Written 600 8.0000 American 18 Apr 2019
Ordinary NPV Put Options Written 700 10.0000 American 30 Nov 2018
Ordinary NPV Put Options Written 700 16.0000 American 18 Jan 2019
Ordinary NPV Put Options Written 800 12.0000 American 9 Nov 2018
Ordinary NPV Put Options Written 800 12.0000 American 2 Nov 2018
Ordinary NPV Put Options Written 1,000 14.0000 American 18 Apr 2019
Ordinary NPV Put Options Written 5,200 12.0000 American 18 Apr 2019
Ordinary NPV Put Options Written 5,700 14.0000 American 19 Oct 2018
Ordinary NPV Put Options Written 13,500 11.0000 American 19 Oct 2018
Ordinary NPV Put Options Written 19,200 15.0000 American 18 Jan 2019
Ordinary NPV Put Options Written 22,400 17.0000 American 17 Jan 2020
Ordinary NPV Put Options Written 22,600 15.0000 American 17 Jan 2020
Ordinary NPV Put Options Written 25,500 10.0000 American 19 Oct 2018
Ordinary NPV Put Options Written 52,800 12.0000 American 0 Jan 1900

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

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/20181017005537/en/

Copyright Business Wire 2018

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