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Form 8 (DD) - BARRICK GOLD CORPORATION

30th Oct 2018 12:02

FORM 8 (DD)

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: 29 October 2018
(f) In addition to the company in 1(c) above, is the discloser making NO
disclosures in respect of any 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

Class of relevant security: Ordinary NPV
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 1,487,868 0.13% 0 0.00%
(2) Cash-settled derivatives:
0 0.00% 0 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 617,500 0.05% 2,691,600 0.23%
TOTAL: 2,105,368 0.18% 2,691,600 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 100 12.8200 USD
Ordinary NPV Purchase 100 12.8000 USD
Ordinary NPV Purchase 400 12.8612 USD
Ordinary NPV Purchase 400 16.8320 CAD
Ordinary NPV Purchase 700 12.8700 USD
Ordinary NPV Purchase 800 12.7825 USD
Ordinary NPV Purchase 900 12.6950 USD
Ordinary NPV Purchase 900 12.8633 USD
Ordinary NPV Purchase 1,100 12.8654 USD
Ordinary NPV Purchase 1,343 12.8750 USD
Ordinary NPV Purchase 1,500 12.8650 USD
Ordinary NPV Purchase 1,600 12.7065 USD
Ordinary NPV Purchase 2,948 12.6800 USD
Ordinary NPV Purchase 3,000 12.8036 USD
Ordinary NPV Purchase 3,900 12.9200 USD
Ordinary NPV Purchase 3,959 12.8686 USD
Ordinary NPV Purchase 4,688 12.7850 USD
Ordinary NPV Purchase 5,402 12.8290 USD
Ordinary NPV Purchase 9,131 12.9181 USD
Ordinary NPV Purchase 10,000 12.8800 USD
Ordinary NPV Purchase 10,400 12.8034 USD
Ordinary NPV Purchase 20,700 12.8492 USD
Ordinary NPV Purchase 24,866 12.9035 USD
Ordinary NPV Purchase 25,732 12.7681 USD
Ordinary NPV Purchase 27,500 12.8682 USD
Ordinary NPV Purchase 37,100 12.7796 USD
Ordinary NPV Purchase 47,138 12.7765 USD
Ordinary NPV Purchase 52,701 12.7269 USD
Ordinary NPV Purchase 91,200 12.8072 USD
Ordinary NPV Purchase 113,821 12.7494 USD
Ordinary NPV Purchase 17,414 16.8342 CAD
Ordinary NPV Sale 20 12.8301 USD
Ordinary NPV Sale 86 12.7600 USD
Ordinary NPV Sale 88 12.7901 USD
Ordinary NPV Sale 100 12.8400 USD
Ordinary NPV Sale 200 12.6700 USD
Ordinary NPV Sale 200 12.9175 USD
Ordinary NPV Sale 200 12.8900 USD
Ordinary NPV Sale 200 12.8300 USD
Ordinary NPV Sale 200 12.7700 USD
Ordinary NPV Sale 331 12.9180 USD
Ordinary NPV Sale 400 12.8375 USD
Ordinary NPV Sale 400 12.7512 USD
Ordinary NPV Sale 699 12.9150 USD
Ordinary NPV Sale 700 12.8600 USD
Ordinary NPV Sale 700 12.7528 USD
Ordinary NPV Sale 980 12.6950 USD
Ordinary NPV Sale 1,000 12.7540 USD
Ordinary NPV Sale 1,001 12.9149 USD
Ordinary NPV Sale 1,100 12.8000 USD
Ordinary NPV Sale 1,200 12.7708 USD
Ordinary NPV Sale 1,500 12.8560 USD
Ordinary NPV Sale 1,546 12.7632 USD
Ordinary NPV Sale 1,700 12.7000 USD
Ordinary NPV Sale 1,700 12.8441 USD
Ordinary NPV Sale 1,800 12.8280 USD
Ordinary NPV Sale 2,000 12.9162 USD
Ordinary NPV Sale 2,800 12.7664 USD
Ordinary NPV Sale 3,100 12.6690 USD
Ordinary NPV Sale 3,391 12.8067 USD
Ordinary NPV Sale 3,814 12.6800 USD
Ordinary NPV Sale 4,400 12.8487 USD
Ordinary NPV Sale 4,700 12.8127 USD
Ordinary NPV Sale 4,900 12.9200 USD
Ordinary NPV Sale 5,288 12.6838 USD
Ordinary NPV Sale 5,300 12.8486 USD
Ordinary NPV Sale 6,500 12.7722 USD
Ordinary NPV Sale 9,202 12.8678 USD
Ordinary NPV Sale 14,973 12.7636 USD
Ordinary NPV Sale 16,400 12.7669 USD
Ordinary NPV Sale 17,814 16.8341 CAD
Ordinary NPV Sale 20,056 12.7565 USD
Ordinary NPV Sale 22,400 12.8840 USD
Ordinary NPV Sale 23,700 12.7288 USD
Ordinary NPV Sale 27,900 12.9127 USD
Ordinary NPV Sale 34,400 12.8507 USD
Ordinary NPV Sale 40,600 12.7854 USD
Ordinary NPV Sale 40,800 12.8261 USD
Ordinary NPV Sale 40,913 12.7965 USD
Ordinary NPV Sale 46,900 12.7848 USD
Ordinary NPV Sale 107,621 12.7355 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 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 400 11 USD American 26 Oct 2018 1.8800 USD
Ordinary NPV Call Options Purchasing 8,500 12 USD American 26 Oct 2018 0.8400 USD
Ordinary NPV Call Options Purchasing 1,400 12 USD American 2 Nov 2018 0.8742 USD
Ordinary NPV Call Options Purchasing 1,800 13 USD American 2 Nov 2018 0.2100 USD
Ordinary NPV Call Options Purchasing 100 13 USD American 9 Nov 2018 0.3300 USD
Ordinary NPV Call Options Purchasing 1,000 13 USD American 16 Nov 2018 0.4200 USD
Ordinary NPV Call Options Purchasing 200 14 USD American 16 Nov 2018 0.2400 USD
Ordinary NPV Call Options Selling 46,600 13 USD American 26 Oct 2018 0.0300 USD
Ordinary NPV Call Options Selling 6,000 13 USD American 26 Oct 2018 0.3800 USD
Ordinary NPV Call Options Selling 200 13 USD American 2 Nov 2018 0.4450 USD
Ordinary NPV Call Options Selling 56,000 14 USD American 26 Oct 2018 0.0100 USD
Ordinary NPV Call Options Selling 100 14 USD American 2 Nov 2018 0.0800 USD
Ordinary NPV Call Options Selling 200 14 USD American 16 Nov 2018 0.1300 USD
Ordinary NPV Call Options Selling 800 15 USD American 26 Oct 2018 0.0100 USD
Ordinary NPV Call Options Selling 100 16 USD American 18 Apr 2019 0.3600 USD
Ordinary NPV Call Options Selling 1,800 17 USD American 21 Dec 2018 0.0500 USD
Ordinary NPV Call Options Selling 1,800 21 USD American 18 Jan 2019 0.0400 USD
Ordinary NPV Call Options Selling 6,000 22 USD American 18 Jan 2019 0.0300 USD
Ordinary NPV Put Options Purchasing 500 11 USD American 7 Dec 2018 0.0900 USD
Ordinary NPV Put Options Purchasing 200 12 USD American 2 Nov 2018 0.0300 USD
Ordinary NPV Put Options Purchasing 3,500 13 USD American 26 Oct 2018 0.0100 USD
Ordinary NPV Put Options Purchasing 800 13 USD American 9 Nov 2018 0.4500 USD
Ordinary NPV Put Options Purchasing 500 13 USD American 16 Nov 2018 0.3000 USD
Ordinary NPV Put Options Selling 2,600 10 USD American 26 Oct 2018 0.0100 USD
Ordinary NPV Put Options Selling 300 11 USD American 18 Jan 2019 0.2000 USD
Ordinary NPV Put Options Selling 100 11 USD American 18 Apr 2019 0.4200 USD
Ordinary NPV Put Options Selling 4,600 12 USD American 26 Oct 2018 0.0100 USD
Ordinary NPV Put Options Selling 2,100 12 USD American 2 Nov 2018 0.0661 USD
Ordinary NPV Put Options Selling 13,500 13 USD American 26 Oct 2018 0.1700 USD
Ordinary NPV Put Options Selling 5,300 14 USD American 26 Oct 2018 0.6700 USD

(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 of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type

e.g. American, European etc.

Expiry date Option money paid/ received per unit

(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: 30 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

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 6.0000 American 18 Jan 2019
Ordinary NPV Call Options Purchased 100 15.0000 American 30 Nov 2018
Ordinary NPV Call Options Purchased 200 12.0000 American 21 Dec 2018
Ordinary NPV Call Options Purchased 200 16.0000 American 21 Dec 2018
Ordinary NPV Call Options Purchased 200 20.0000 American 15 Jan 2021
Ordinary NPV Call Options Purchased 200 13.0000 American 21 Dec 2018
Ordinary NPV Call Options Purchased 200 10.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 300 11.0000 American 2 Nov 2018
Ordinary NPV Call Options Purchased 300 14.0000 American 23 Nov 2018
Ordinary NPV Call Options Purchased 300 11.0000 American 23 Nov 2018
Ordinary NPV Call Options Purchased 400 15.0000 American 15 Jan 2021
Ordinary NPV Call Options Purchased 600 25.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 900 13.0000 American 23 Nov 2018
Ordinary NPV Call Options Purchased 900 14.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 1,000 15.0000 American 2 Nov 2018
Ordinary NPV Call Options Purchased 1,300 17.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 1,500 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 1,900 8.0000 American 17 Jan 2020
Ordinary NPV Call Options Purchased 3,100 12.0000 American 2 Nov 2018
Ordinary NPV Call Options Purchased 3,400 18.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 3,400 11.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 3,600 13.0000 American 2 Nov 2018
Ordinary NPV Call Options Purchased 4,700 16.0000 American 30 Nov 2018
Ordinary NPV Call Options Purchased 4,900 16.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 5,600 14.0000 American 16 Nov 2018
Ordinary NPV Call Options Purchased 7,200 15.0000 American 16 Nov 2018
Ordinary NPV Call Options Purchased 8,300 12.0000 American 9 Nov 2018
Ordinary NPV Call Options Purchased 10,000 35.0000 American 17 Jan 2020
Ordinary NPV Call Options Purchased 10,200 14.0000 American 9 Nov 2018
Ordinary NPV Call Options Purchased 11,200 13.0000 American 9 Nov 2018
Ordinary NPV Call Options Purchased 18,400 13.0000 American 16 Nov 2018
Ordinary NPV Call Options Purchased 19,600 11.0000 American 16 Nov 2018
Ordinary NPV Call Options Purchased 23,800 14.0000 American 2 Nov 2018
Ordinary NPV Call Options Purchased 27,200 9.0000 American 18 Jan 2019
Ordinary NPV Call Options Purchased 32,100 10.0000 American 18 Jan 2019
Ordinary NPV Call Options Purchased 43,200 10.0000 American 17 Jan 2020
Ordinary NPV Call Options Purchased 45,000 20.0000 American 18 Jan 2019
Ordinary NPV Call Options Purchased 177,100 22.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -272,700 15.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -256,200 20.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -183,700 12.0000 American 16 Nov 2018
Ordinary NPV Call Options Written -160,700 17.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -119,900 13.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -115,400 16.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -98,400 15.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -89,600 14.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -80,800 30.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -61,500 22.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -56,500 17.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -55,700 12.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -46,800 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 -35,300 11.0000 American 9 Nov 2018
Ordinary NPV Call Options Written -22,400 13.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -20,800 25.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -18,300 20.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -15,600 37.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -14,400 18.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -14,200 15.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -13,300 27.0000 American 18 Jan 2019
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 -5,000 16.0000 American 16 Nov 2018
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 -3,700 15.0000 American 16 Nov 2018
Ordinary NPV Call Options Written -3,500 22.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -1,800 17.0000 American 21 Dec 2018
Ordinary NPV Call Options Written -1,600 14.0000 American 21 Dec 2018
Ordinary NPV Call Options Written -1,500 15.0000 American 21 Dec 2018
Ordinary NPV Call Options Written -1,400 8.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -1,200 15.0000 American 2 Nov 2018
Ordinary NPV Call Options Written -1,000 10.0000 American 2 Nov 2018
Ordinary NPV Call Options Written -800 12.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -800 14.0000 American 16 Nov 2018
Ordinary NPV Call Options Written -700 26.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -400 15.0000 American 9 Nov 2018
Ordinary NPV Call Options Written -400 9.0000 American 16 Nov 2018
Ordinary NPV Call Options Written -300 13.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -100 9.0000 American 18 Apr 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 -138,600 10.0000 American 17 Jan 2020
Ordinary NPV Put Options Purchased -73,800 10.0000 American 18 Jan 2019
Ordinary NPV Put Options Purchased -53,400 9.0000 American 18 Jan 2019
Ordinary NPV Put Options Purchased -27,000 13.0000 American 18 Jan 2019
Ordinary NPV Put Options Purchased -13,600 8.0000 American 18 Jan 2019
Ordinary NPV Put Options Purchased -11,000 13.0000 American 16 Nov 2018
Ordinary NPV Put Options Purchased -10,600 11.0000 American 18 Apr 2019
Ordinary NPV Put Options Purchased -8,700 11.0000 American 18 Jan 2019
Ordinary NPV Put Options Purchased -5,100 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 11.0000 American 16 Nov 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 -900 13.0000 American 9 Nov 2018
Ordinary NPV Put Options Purchased -800 14.0000 American 18 Jan 2019
Ordinary NPV Put Options Purchased -500 11.0000 American 7 Dec 2018
Ordinary NPV Put Options Purchased -400 13.0000 American 2 Nov 2018
Ordinary NPV Put Options Purchased -400 14.0000 American 16 Nov 2018
Ordinary NPV Put Options Purchased -300 8.0000 American 15 Jan 2021
Ordinary NPV Put Options Purchased -200 13.0000 American 30 Nov 2018
Ordinary NPV Put Options Written 100 20.0000 American 18 Jan 2019
Ordinary NPV Put Options Written 100 11.0000 American 2 Nov 2018
Ordinary NPV Put Options Written 200 10.0000 American 16 Nov 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 5.0000 American 17 Jan 2020
Ordinary NPV Put Options Written 600 8.0000 American 18 Apr 2019
Ordinary NPV Put Options Written 700 16.0000 American 18 Jan 2019
Ordinary NPV Put Options Written 700 10.0000 American 30 Nov 2018
Ordinary NPV Put Options Written 900 12.0000 American 9 Nov 2018
Ordinary NPV Put Options Written 1,000 14.0000 American 18 Apr 2019
Ordinary NPV Put Options Written 1,000 12.0000 American 21 Dec 2018
Ordinary NPV Put Options Written 1,500 13.0000 American 18 Apr 2019
Ordinary NPV Put Options Written 2,700 12.0000 American 16 Nov 2018
Ordinary NPV Put Options Written 2,700 12.0000 American 2 Nov 2018
Ordinary NPV Put Options Written 5,000 15.0000 American 15 Jan 2021
Ordinary NPV Put Options Written 5,800 12.0000 American 18 Apr 2019
Ordinary NPV Put Options Written 18,200 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 54,000 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/20181030005578/en/

Copyright Business Wire 2018

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