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Form 8 (DD) - BARRICK GOLD CORPORATION - Amendment

2nd Jan 2019 08:00

FORM 8 (DD) - Amendment to Purchase

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 interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose BARRICK GOLD CORPORATION
relevant securities this form relates:
(d) Status of person making the disclosure: CONNECTED TO THE OFFEREE
(e) Date position held/dealing undertaken: 27 December 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?

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: 845,108 0.07% 108,492 0.01%
(2) Cash-settled derivatives:
0 0.00% 0 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 756,200 0.06% 2,582,200 0.22%
TOTAL: 1,601,308 0.14% 2,690,692 0.23%

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 74 13.4300 USD
Ordinary NPV Purchase 100 13.6900 USD
Ordinary NPV Purchase 100 13.3700 USD
Ordinary NPV Purchase 100 13.7050 USD
Ordinary NPV Purchase 100 13.6650 USD
Ordinary NPV Purchase 400 13.6750 USD
Ordinary NPV Purchase 499 13.7069 USD
Ordinary NPV Purchase 600 15.0000 USD
Ordinary NPV Purchase 644 13.6600 USD
Ordinary NPV Purchase 700 13.6985 USD
Ordinary NPV Purchase 700 13.6550 USD
Ordinary NPV Purchase 800 13.6875 USD
Ordinary NPV Purchase 1,000 13.6840 USD
Ordinary NPV Purchase 1,200 13.6887 USD
Ordinary NPV Purchase 1,500 13.7070 USD
Ordinary NPV Purchase 1,500 18.4923 CAD
Ordinary NPV Purchase 1,500 13.4100 USD
Ordinary NPV Purchase 1,700 13.6885 USD
Ordinary NPV Purchase 2,100 13.6964 USD
Ordinary NPV Purchase 2,300 13.6597 USD
Ordinary NPV Purchase 2,300 13.6865 USD
Ordinary NPV Purchase 2,300 13.6752 USD
Ordinary NPV Purchase 2,400 13.6914 USD
Ordinary NPV Purchase 2,500 19.0000 USD
Ordinary NPV Purchase 2,700 18.0000 USD
Ordinary NPV Purchase 2,800 13.6644 USD
Ordinary NPV Purchase 3,634 13.5604 USD
Ordinary NPV Purchase 3,800 13.6732 USD
Ordinary NPV Purchase 6,000 17.0000 USD
Ordinary NPV Purchase 6,471 13.6575 USD
Ordinary NPV Purchase 6,600 13.6539 USD
Ordinary NPV Purchase 6,900 13.6777 USD
Ordinary NPV Purchase 7,360 13.6838 USD
Ordinary NPV Purchase 8,600 13.5785 USD
Ordinary NPV Purchase 9,900 18.5531 CAD
Ordinary NPV Purchase 10,000 13.5248 USD
Ordinary NPV Purchase 10,113 13.6881 USD
Ordinary NPV Purchase 10,500 13.6767 USD
Ordinary NPV Purchase 14,538 13.6620 USD
Ordinary NPV Purchase 15,526 13.7055 USD
Ordinary NPV Purchase 15,881 13.6895 USD
Ordinary NPV Purchase 16,406 13.6004 USD
Ordinary NPV Purchase 16,940 13.5594 USD
Ordinary NPV Purchase 19,557 13.5606 USD
Ordinary NPV Purchase 24,112 13.6962 USD
Ordinary NPV Purchase 26,207 13.6690 USD
Ordinary NPV Purchase 34,800 13.5359 USD
Ordinary NPV Purchase 40,880 13.6844 USD
Ordinary NPV Purchase 43,934 13.5382 USD
Ordinary NPV Purchase 45,831 13.6874 USD
Ordinary NPV Purchase 47,900 13.5348 USD
Ordinary NPV Purchase 62,712 13.7100 USD
Ordinary NPV Purchase 66,158 13.6598 USD
Ordinary NPV Purchase 79,406 13.6657 USD
Ordinary NPV Purchase 81,000 13.5280 USD
Ordinary NPV Purchase 285,590 13.6593 USD
Ordinary NPV Purchase 2,380,655 13.4778 USD
Ordinary NPV Purchase 3,800 18.4705 CAD
Ordinary NPV Sale 1,500 18.4923 CAD
Ordinary NPV Sale 9,900 18.5531 CAD
Ordinary NPV Sale 74 13.4300 USD
Ordinary NPV Sale 100 13.6650 USD
Ordinary NPV Sale 100 13.6300 USD
Ordinary NPV Sale 100 13.6400 USD
Ordinary NPV Sale 300 13.6433 USD
Ordinary NPV Sale 300 13.5700 USD
Ordinary NPV Sale 366 13.5638 USD
Ordinary NPV Sale 400 13.3775 USD
Ordinary NPV Sale 709 13.4465 USD
Ordinary NPV Sale 800 13.5287 USD
Ordinary NPV Sale 900 13.4588 USD
Ordinary NPV Sale 900 13.5133 USD
Ordinary NPV Sale 982 13.4053 USD
Ordinary NPV Sale 1,400 13.4267 USD
Ordinary NPV Sale 2,000 13.3940 USD
Ordinary NPV Sale 2,844 13.6598 USD
Ordinary NPV Sale 3,800 18.4705 CAD
Ordinary NPV Sale 5,500 13.5105 USD
Ordinary NPV Sale 7,400 13.7117 USD
Ordinary NPV Sale 7,702 13.4764 USD
Ordinary NPV Sale 8,600 13.5785 USD
Ordinary NPV Sale 9,142 13.4868 USD
Ordinary NPV Sale 9,300 13.6120 USD
Ordinary NPV Sale 11,000 13.6763 USD
Ordinary NPV Sale 12,700 13.6531 USD
Ordinary NPV Sale 15,253 13.5452 USD
Ordinary NPV Sale 16,281 13.4443 USD
Ordinary NPV Sale 19,010 13.4327 USD
Ordinary NPV Sale 20,332 13.4855 USD
Ordinary NPV Sale 25,600 13.6137 USD
Ordinary NPV Sale 36,480 13.5767 USD
Ordinary NPV Sale 56,098 13.7100 USD
Ordinary NPV Sale 58,500 13.4975 USD
Ordinary NPV Sale 62,700 13.5096 USD
Ordinary NPV Sale 83,521 13.4836 USD
Ordinary NPV Sale 98,285 13.6895 USD
Ordinary NPV Sale 112,725 13.4948 USD
Ordinary NPV Sale 129,740 13.5001 USD
Ordinary NPV Sale 231,128 13.4638 USD
Ordinary NPV Sale 423,477 13.4685 USD
Ordinary NPV Sale 554,361 13.6625 USD
Ordinary NPV Sale 601,632 13.4782 USD
Ordinary NPV Sale 751,246 13.4814 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 900 8 USD American 18 Jan 2019 5.6000 USD
Ordinary NPV Call Options Purchasing 100 9 USD American 18 Jan 2019 4.6000 USD
Ordinary NPV Call Options Purchasing 1,500 10 USD American 17 Jan 2020 4.3033 USD
Ordinary NPV Call Options Purchasing 200 11 USD American 18 Jan 2019 2.6100 USD
Ordinary NPV Call Options Purchasing 30,600 11 USD American 18 Jan 2019 2.6500 USD
Ordinary NPV Call Options Purchasing 800 12 USD American 18 Jan 2019 1.5525 USD
Ordinary NPV Call Options Purchasing 10,000 12 USD American 18 Jan 2019 1.6300 USD
Ordinary NPV Call Options Purchasing 100 13 USD American 4 Jan 2019 0.7500 USD
Ordinary NPV Call Options Purchasing 500 13 USD American 15 Mar 2019 1.3900 USD
Ordinary NPV Call Options Purchasing 2,900 14 USD American 28 Dec 2018 0.0300 USD
Ordinary NPV Call Options Purchasing 100 14 USD American 28 Dec 2018 0.2300 USD
Ordinary NPV Call Options Purchasing 1,300 14 USD American 4 Jan 2019 0.1715 USD
Ordinary NPV Call Options Purchasing 7,000 14 USD American 18 Jan 2019 0.4000 USD
Ordinary NPV Call Options Purchasing 500 14 USD American 15 Feb 2019 0.6200 USD
Ordinary NPV Call Options Purchasing 300 15 USD American 18 Jan 2019 0.1366 USD
Ordinary NPV Call Options Purchasing 900 17 USD American 18 Jan 2019 0.0200 USD
Ordinary NPV Call Options Purchasing 2,000 17 USD American 15 Jan 2021 1.9200 USD
Ordinary NPV Call Options Selling 200 13 USD American 15 Feb 2019 1.1900 USD
Ordinary NPV Call Options Selling 1,500 17 USD American 17 Jan 2020 1.1266 USD
Ordinary NPV Put Options Purchasing 9,100 13 USD American 18 Jan 2019 0.2700 USD
Ordinary NPV Put Options Purchasing 100 13 USD American 15 Mar 2019 0.7100 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: 2 Jan 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 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

Identity of the person whose positions/dealings Barclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whose BARRICK GOLD CORPORATION
relevant securities this from relates:

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 13.0000 American 4 Jan 2019
Ordinary NPV Call Options Purchased 100 14.0000 American 11 Jan 2019
Ordinary NPV Call Options Purchased 200 20.0000 American 15 Jan 2021
Ordinary NPV Call Options Purchased 300 13.0000 American 11 Jan 2019
Ordinary NPV Call Options Purchased 500 13.0000 American 15 Mar 2019
Ordinary NPV Call Options Purchased 500 15.0000 American 15 Jan 2021
Ordinary NPV Call Options Purchased 500 14.0000 American 19 Jul 2019
Ordinary NPV Call Options Purchased 900 12.0000 American 25 Jan 2019
Ordinary NPV Call Options Purchased 1,500 11.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 1,700 25.0000 American 18 Jan 2019
Ordinary NPV Call Options Purchased 1,800 14.0000 American 4 Jan 2019
Ordinary NPV Call Options Purchased 2,000 17.0000 American 15 Jan 2021
Ordinary NPV Call Options Purchased 3,700 18.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 5,500 14.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 6,500 8.0000 American 17 Jan 2020
Ordinary NPV Call Options Purchased 11,500 35.0000 American 17 Jan 2020
Ordinary NPV Call Options Purchased 11,800 14.0000 American 18 Jan 2019
Ordinary NPV Call Options Purchased 12,800 14.0000 American 28 Dec 2018
Ordinary NPV Call Options Purchased 15,200 16.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 19,100 17.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 45,000 20.0000 American 18 Jan 2019
Ordinary NPV Call Options Purchased 58,300 10.0000 American 17 Jan 2020
Ordinary NPV Call Options Purchased 91,600 9.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 177,100 22.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -288,400 15.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -259,100 20.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -168,300 17.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -111,700 16.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -97,400 12.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -92,300 15.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -81,400 30.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -72,500 13.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -69,600 17.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -60,800 22.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -50,000 15.0000 American 19 Jul 2019
Ordinary NPV Call Options Written -44,200 35.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -38,200 12.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -26,800 13.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -25,800 25.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -25,000 20.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -23,500 15.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -20,800 25.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -17,700 11.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -15,600 37.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -13,800 10.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -13,300 27.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -11,600 18.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -11,400 25.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -9,400 19.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -8,200 26.0000 American 19 Jul 2019
Ordinary NPV Call Options Written -7,800 22.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -7,500 22.0000 American 17 Jan 2020
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 -5,200 14.0000 American 15 Feb 2019
Ordinary NPV Call Options Written -5,200 19.0000 American 19 Jul 2019
Ordinary NPV Call Options Written -4,800 21.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -4,700 24.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -3,800 21.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -3,600 18.0000 American 19 Jul 2019
Ordinary NPV Call Options Written -2,900 17.0000 American 19 Jul 2019
Ordinary NPV Call Options Written -2,100 20.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -1,500 13.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -1,300 16.0000 American 15 Feb 2019
Ordinary NPV Call Options Written -1,000 15.0000 American 15 Feb 2019
Ordinary NPV Call Options Written -1,000 10.0000 American 15 Jan 2021
Ordinary NPV Call Options Written -900 14.0000 American 25 Jan 2019
Ordinary NPV Call Options Written -800 13.0000 American 19 Jul 2019
Ordinary NPV Call Options Written -700 15.0000 American 25 Jan 2019
Ordinary NPV Call Options Written -700 26.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -500 15.0000 American 28 Dec 2018
Ordinary NPV Call Options Written -500 14.0000 American 1 Feb 2019
Ordinary NPV Call Options Written -400 10.0000 American 15 Feb 2019
Ordinary NPV Call Options Written -200 23.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -200 13.0000 American 15 Feb 2019
Ordinary NPV Call Options Written -100 19.0000 American 1 Feb 2019
Ordinary NPV Call Options Written -100 12.0000 American 19 Jul 2019
Ordinary NPV Call Options Written -100 12.0000 American 15 Feb 2019
Ordinary NPV Call Options Written -100 12.0000 American 15 Jan 2021
Ordinary NPV Put Options Purchased -300,000 15.0000 American 18 Jan 2019
Ordinary NPV Put Options Purchased -155,100 9.0000 American 18 Apr 2019
Ordinary NPV Put Options Purchased -132,800 10.0000 American 17 Jan 2020
Ordinary NPV Put Options Purchased -91,300 13.0000 American 18 Jan 2019
Ordinary NPV Put Options Purchased -72,600 10.0000 American 18 Jan 2019
Ordinary NPV Put Options Purchased -53,100 9.0000 American 18 Jan 2019
Ordinary NPV Put Options Purchased -13,600 8.0000 American 18 Jan 2019
Ordinary NPV Put Options Purchased -9,200 11.0000 American 18 Apr 2019
Ordinary NPV Put Options Purchased -7,600 14.0000 American 18 Jan 2019
Ordinary NPV Put Options Purchased -5,000 14.0000 American 4 Jan 2019
Ordinary NPV Put Options Purchased -4,600 13.0000 American 17 Jan 2020
Ordinary NPV Put Options Purchased -2,800 20.0000 American 17 Jan 2020
Ordinary NPV Put Options Purchased -2,000 10.0000 American 15 Jan 2021
Ordinary NPV Put Options Purchased -1,900 8.0000 American 17 Jan 2020
Ordinary NPV Put Options Purchased -1,400 14.0000 American 28 Dec 2018
Ordinary NPV Put Options Purchased -1,000 14.0000 American 11 Jan 2019
Ordinary NPV Put Options Purchased -500 13.0000 American 28 Dec 2018
Ordinary NPV Put Options Purchased -400 12.0000 American 15 Feb 2019
Ordinary NPV Put Options Purchased -300 15.0000 American 28 Dec 2018
Ordinary NPV Put Options Purchased -300 16.0000 American 28 Dec 2018
Ordinary NPV Put Options Purchased -300 8.0000 American 15 Jan 2021
Ordinary NPV Put Options Purchased -300 14.0000 American 15 Feb 2019
Ordinary NPV Put Options Purchased -200 13.0000 American 11 Jan 2019
Ordinary NPV Put Options Purchased -100 13.0000 American 15 Mar 2019
Ordinary NPV Put Options Purchased -100 13.0000 American 1 Feb 2019
Ordinary NPV Put Options Written 100 18.0000 American 19 Jul 2019
Ordinary NPV Put Options Written 100 12.0000 American 15 Jan 2021
Ordinary NPV Put Options Written 100 13.0000 American 15 Feb 2019
Ordinary NPV Put Options Written 100 12.0000 American 1 Feb 2019
Ordinary NPV Put Options Written 100 17.0000 American 18 Apr 2019
Ordinary NPV Put Options Written 100 20.0000 American 15 Feb 2019
Ordinary NPV Put Options Written 100 18.0000 American 18 Apr 2019
Ordinary NPV Put Options Written 200 18.0000 American 4 Jan 2019
Ordinary NPV Put Options Written 200 19.0000 American 18 Jan 2019
Ordinary NPV Put Options Written 300 20.0000 American 19 Jul 2019
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 18 Apr 2019
Ordinary NPV Put Options Written 600 23.0000 American 18 Jan 2019
Ordinary NPV Put Options Written 600 7.0000 American 18 Apr 2019
Ordinary NPV Put Options Written 600 12.0000 American 25 Jan 2019
Ordinary NPV Put Options Written 600 5.0000 American 17 Jan 2020
Ordinary NPV Put Options Written 800 14.0000 American 18 Apr 2019
Ordinary NPV Put Options Written 1,000 12.0000 American 28 Dec 2018
Ordinary NPV Put Options Written 1,000 20.0000 American 18 Apr 2019
Ordinary NPV Put Options Written 1,000 15.0000 American 18 Apr 2019
Ordinary NPV Put Options Written 1,100 17.0000 American 4 Jan 2019
Ordinary NPV Put Options Written 1,100 20.0000 American 15 Jan 2021
Ordinary NPV Put Options Written 1,400 15.0000 American 28 Dec 2018
Ordinary NPV Put Options Written 1,600 7.0000 American 19 Jul 2019
Ordinary NPV Put Options Written 2,000 12.0000 American 19 Jul 2019
Ordinary NPV Put Options Written 2,200 16.0000 American 18 Jan 2019
Ordinary NPV Put Options Written 2,200 20.0000 American 28 Dec 2018
Ordinary NPV Put Options Written 2,600 20.0000 American 18 Jan 2019
Ordinary NPV Put Options Written 4,900 10.0000 American 18 Apr 2019
Ordinary NPV Put Options Written 5,000 15.0000 American 15 Jan 2021
Ordinary NPV Put Options Written 5,500 11.0000 American 18 Jan 2019
Ordinary NPV Put Options Written 5,700 19.0000 American 28 Dec 2018
Ordinary NPV Put Options Written 8,600 18.0000 American 28 Dec 2018
Ordinary NPV Put Options Written 9,900 11.0000 American 19 Jul 2019
Ordinary NPV Put Options Written 10,400 17.0000 American 28 Dec 2018
Ordinary NPV Put Options Written 12,700 13.0000 American 18 Apr 2019
Ordinary NPV Put Options Written 12,800 14.0000 American 28 Dec 2018
Ordinary NPV Put Options Written 13,700 12.0000 American 18 Apr 2019
Ordinary NPV Put Options Written 20,200 15.0000 American 18 Jan 2019
Ordinary NPV Put Options Written 30,300 17.0000 American 17 Jan 2020
Ordinary NPV Put Options Written 37,800 15.0000 American 17 Jan 2020
Ordinary NPV Put Options Written 87,300 12.0000 American 18 Jan 2019

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/20190101005080/en/

Copyright Business Wire 2019

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