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Form 8 (DD) - BARRICK GOLD CORPORATION

2nd Jan 2019 09:53

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: 31 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: 870,908 0.07% 502 0.00%
(2) Cash-settled derivatives:
0 0.00% 0 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 705,300 0.06% 2,597,500 0.22%
TOTAL: 1,576,208 0.13% 2,598,002 0.22%

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 12.8300 USD
Ordinary NPV Purchase 100 13.0500 USD
Ordinary NPV Purchase 100 13.0350 USD
Ordinary NPV Purchase 100 13.0250 USD
Ordinary NPV Purchase 100 12.8900 USD
Ordinary NPV Purchase 100 13.1750 USD
Ordinary NPV Purchase 157 12.8836 USD
Ordinary NPV Purchase 200 13.1649 USD
Ordinary NPV Purchase 200 13.2525 USD
Ordinary NPV Purchase 200 13.0125 USD
Ordinary NPV Purchase 243 13.1741 USD
Ordinary NPV Purchase 300 13.4966 USD
Ordinary NPV Purchase 300 12.9600 USD
Ordinary NPV Purchase 300 13.3100 USD
Ordinary NPV Purchase 400 12.8774 USD
Ordinary NPV Purchase 400 13.5325 USD
Ordinary NPV Purchase 400 13.4900 USD
Ordinary NPV Purchase 400 13.0375 USD
Ordinary NPV Purchase 600 13.3900 USD
Ordinary NPV Purchase 700 13.2935 USD
Ordinary NPV Purchase 757 12.9454 USD
Ordinary NPV Purchase 800 13.3950 USD
Ordinary NPV Purchase 800 13.2724 USD
Ordinary NPV Purchase 900 13.0277 USD
Ordinary NPV Purchase 923 13.4447 USD
Ordinary NPV Purchase 1,000 13.0395 USD
Ordinary NPV Purchase 1,002 13.5419 USD
Ordinary NPV Purchase 1,100 13.3450 USD
Ordinary NPV Purchase 1,100 13.5377 USD
Ordinary NPV Purchase 1,200 18.0800 CAD
Ordinary NPV Purchase 1,295 13.0391 USD
Ordinary NPV Purchase 1,300 12.7092 USD
Ordinary NPV Purchase 1,400 13.3864 USD
Ordinary NPV Purchase 1,500 13.0456 USD
Ordinary NPV Purchase 1,600 13.5168 USD
Ordinary NPV Purchase 1,600 13.4100 USD
Ordinary NPV Purchase 1,600 13.0018 USD
Ordinary NPV Purchase 1,845 13.4388 USD
Ordinary NPV Purchase 1,957 12.8800 USD
Ordinary NPV Purchase 2,100 13.0009 USD
Ordinary NPV Purchase 2,180 13.2813 USD
Ordinary NPV Purchase 3,300 13.2596 USD
Ordinary NPV Purchase 3,500 13.1720 USD
Ordinary NPV Purchase 3,966 13.2003 USD
Ordinary NPV Purchase 4,350 13.2723 USD
Ordinary NPV Purchase 4,473 13.5496 USD
Ordinary NPV Purchase 4,500 13.5457 USD
Ordinary NPV Purchase 4,686 13.5225 USD
Ordinary NPV Purchase 6,100 13.1142 USD
Ordinary NPV Purchase 6,600 13.3630 USD
Ordinary NPV Purchase 6,900 13.3367 USD
Ordinary NPV Purchase 7,917 13.3054 USD
Ordinary NPV Purchase 8,020 13.5399 USD
Ordinary NPV Purchase 8,503 13.2839 USD
Ordinary NPV Purchase 9,362 13.5400 USD
Ordinary NPV Purchase 10,343 12.8825 USD
Ordinary NPV Purchase 10,425 13.3505 USD
Ordinary NPV Purchase 10,800 12.8585 USD
Ordinary NPV Purchase 11,700 18.4300 CAD
Ordinary NPV Purchase 13,080 13.2869 USD
Ordinary NPV Purchase 13,880 13.5418 USD
Ordinary NPV Purchase 14,800 13.5279 USD
Ordinary NPV Purchase 15,001 13.3892 USD
Ordinary NPV Purchase 15,662 12.9503 USD
Ordinary NPV Purchase 16,449 13.5269 USD
Ordinary NPV Purchase 17,300 12.8350 USD
Ordinary NPV Purchase 21,200 13.0407 USD
Ordinary NPV Purchase 22,636 13.5490 USD
Ordinary NPV Purchase 23,033 13.5259 USD
Ordinary NPV Purchase 24,044 13.2140 USD
Ordinary NPV Purchase 28,408 13.3291 USD
Ordinary NPV Purchase 30,000 12.9789 USD
Ordinary NPV Purchase 31,900 13.1188 USD
Ordinary NPV Purchase 35,664 13.1774 USD
Ordinary NPV Purchase 38,913 13.5224 USD
Ordinary NPV Purchase 45,628 13.5025 USD
Ordinary NPV Purchase 76,300 13.1775 USD
Ordinary NPV Purchase 83,916 13.5235 USD
Ordinary NPV Purchase 119,700 13.0953 USD
Ordinary NPV Purchase 140,919 13.5486 USD
Ordinary NPV Purchase 174,362 13.1804 USD
Ordinary NPV Purchase 292,721 13.1095 USD
Ordinary NPV Purchase 11,700 17.4 CAD
Ordinary NPV Purchase 7,400 17.9224 CAD
Ordinary NPV Sale 1,200 18.08 CAD
Ordinary NPV Sale 11,700 18.43 CAD
Ordinary NPV Sale 16 12.7700 USD
Ordinary NPV Sale 100 12.8300 USD
Ordinary NPV Sale 100 12.7200 USD
Ordinary NPV Sale 100 13.0100 USD
Ordinary NPV Sale 300 13.0866 USD
Ordinary NPV Sale 300 13.2933 USD
Ordinary NPV Sale 400 12.9100 USD
Ordinary NPV Sale 600 13.3900 USD
Ordinary NPV Sale 800 13.4300 USD
Ordinary NPV Sale 800 13.0900 USD
Ordinary NPV Sale 873 13.2858 USD
Ordinary NPV Sale 1,000 12.7860 USD
Ordinary NPV Sale 1,000 12.7555 USD
Ordinary NPV Sale 1,400 12.8071 USD
Ordinary NPV Sale 2,272 13.4943 USD
Ordinary NPV Sale 2,800 13.3407 USD
Ordinary NPV Sale 2,900 13.3410 USD
Ordinary NPV Sale 2,925 13.3608 USD
Ordinary NPV Sale 4,100 13.3261 USD
Ordinary NPV Sale 4,300 12.8197 USD
Ordinary NPV Sale 4,700 13.3500 USD
Ordinary NPV Sale 4,950 12.9249 USD
Ordinary NPV Sale 6,100 13.1142 USD
Ordinary NPV Sale 7,400 17.9224 CAD
Ordinary NPV Sale 7,600 13.0047 USD
Ordinary NPV Sale 9,350 13.1009 USD
Ordinary NPV Sale 9,485 13.5400 USD
Ordinary NPV Sale 10,800 12.8585 USD
Ordinary NPV Sale 11,700 17.4000 CAD
Ordinary NPV Sale 12,708 13.0213 USD
Ordinary NPV Sale 12,957 12.8820 USD
Ordinary NPV Sale 14,546 12.9655 USD
Ordinary NPV Sale 15,729 13.4186 USD
Ordinary NPV Sale 16,789 13.1822 USD
Ordinary NPV Sale 17,000 13.5117 USD
Ordinary NPV Sale 17,300 12.8350 USD
Ordinary NPV Sale 18,300 13.4598 USD
Ordinary NPV Sale 24,900 13.0423 USD
Ordinary NPV Sale 27,500 13.2022 USD
Ordinary NPV Sale 27,500 13.0322 USD
Ordinary NPV Sale 29,100 13.2717 USD
Ordinary NPV Sale 31,818 13.0874 USD
Ordinary NPV Sale 68,057 13.0574 USD
Ordinary NPV Sale 77,000 13.1338 USD
Ordinary NPV Sale 77,617 13.1566 USD
Ordinary NPV Sale 78,900 13.0607 USD
Ordinary NPV Sale 118,440 13.2642 USD
Ordinary NPV Sale 197,499 13.5264 USD
Ordinary NPV Sale 286,266 13.1852 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 700 9 USD American 18 Jan 2019 4.5157 USD
Ordinary NPV Call Options Purchasing 100 10 USD American 18 Apr 2019 3.1000 USD
Ordinary NPV Call Options Purchasing 500 10 USD American 17 Jan 2020 4.1700 USD
Ordinary NPV Call Options Purchasing 8,000 12 USD American 18 Jan 2019 1.4387 USD
Ordinary NPV Call Options Purchasing 4,500 13 USD American 4 Jan 2019 0.3953 USD
Ordinary NPV Call Options Purchasing 5,000 13 USD American 11 Jan 2019 0.4400 USD
Ordinary NPV Call Options Purchasing 2,600 14 USD American 4 Jan 2019 0.0400 USD
Ordinary NPV Call Options Purchasing 5,200 14 USD American 11 Jan 2019 0.1592 USD
Ordinary NPV Call Options Purchasing 3,700 14 USD American 18 Jan 2019 0.2337 USD
Ordinary NPV Call Options Purchasing 200 15 USD American 8 Feb 2019 0.1700 USD
Ordinary NPV Call Options Purchasing 5,000 22 USD American 18 Jan 2019 0.0200 USD
Ordinary NPV Call Options Selling 1,300 13 USD American 11 Jan 2019 0.4300 USD
Ordinary NPV Call Options Selling 400 13 USD American 15 Feb 2019 0.8050 USD
Ordinary NPV Call Options Selling 500 14 USD American 4 Jan 2019 0.0400 USD
Ordinary NPV Call Options Selling 10,100 14 USD American 18 Jan 2019 0.1756 USD
Ordinary NPV Call Options Selling 8,600 15 USD American 18 Jan 2019 0.0732 USD
Ordinary NPV Call Options Selling 200 15 USD American 17 Jan 2020 1.4800 USD
Ordinary NPV Call Options Selling 500 17 USD American 17 Jan 2020 0.9800 USD
Ordinary NPV Put Options Purchasing 100 11 USD American 19 Jul 2019 0.4000 USD
Ordinary NPV Put Options Purchasing 1,400 13 USD American 4 Jan 2019 0.4100 USD
Ordinary NPV Put Options Purchasing 1,600 13 USD American 11 Jan 2019 0.4725 USD
Ordinary NPV Put Options Selling 100 14 USD American 18 Jan 2019 0.7500 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 200 15.0000 American 8 Feb 2019
Ordinary NPV Call Options Purchased 200 20.0000 American 15 Jan 2021
Ordinary NPV Call Options Purchased 500 14.0000 American 19 Jul 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 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 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 4,000 13.0000 American 11 Jan 2019
Ordinary NPV Call Options Purchased 4,000 14.0000 American 4 Jan 2019
Ordinary NPV Call Options Purchased 4,400 13.0000 American 4 Jan 2019
Ordinary NPV Call Options Purchased 5,300 14.0000 American 11 Jan 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 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 58,800 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 -288,600 15.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -259,100 20.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -168,800 17.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -112,400 16.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -101,600 15.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -97,400 12.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -81,400 30.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -72,700 13.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -69,600 17.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -55,800 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 -31,200 12.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -28,700 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 -13,700 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 14.0000 American 15 Feb 2019
Ordinary NPV Call Options Written -5,300 19.0000 American 18 Jan 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 -3,800 16.0000 American 15 Feb 2019
Ordinary NPV Call Options Written -3,600 18.0000 American 19 Jul 2019
Ordinary NPV Call Options Written -3,300 15.0000 American 4 Jan 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 -1,600 13.0000 American 19 Jul 2019
Ordinary NPV Call Options Written -1,500 13.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -1,200 14.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -1,200 10.0000 American 18 Jan 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 -1,000 13.0000 American 15 Feb 2019
Ordinary NPV Call Options Written -900 14.0000 American 25 Jan 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 14.0000 American 1 Feb 2019
Ordinary NPV Call Options Written -400 12.0000 American 15 Feb 2019
Ordinary NPV Call Options Written -400 10.0000 American 15 Feb 2019
Ordinary NPV Call Options Written -300 9.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -200 23.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -200 12.0000 American 19 Jul 2019
Ordinary NPV Call Options Written -100 12.0000 American 15 Jan 2021
Ordinary NPV Call Options Written -100 12.0000 American 4 Jan 2019
Ordinary NPV Call Options Written -100 19.0000 American 1 Feb 2019
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 -91,800 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 -6,800 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 -2,500 13.0000 American 4 Jan 2019
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 -1,800 13.0000 American 11 Jan 2019
Ordinary NPV Put Options Purchased -1,500 14.0000 American 11 Jan 2019
Ordinary NPV Put Options Purchased -400 12.0000 American 15 Feb 2019
Ordinary NPV Put Options Purchased -300 14.0000 American 15 Feb 2019
Ordinary NPV Put Options Purchased -300 8.0000 American 15 Jan 2021
Ordinary NPV Put Options Purchased -100 13.0000 American 1 Feb 2019
Ordinary NPV Put Options Purchased -100 13.0000 American 15 Mar 2019
Ordinary NPV Put Options Written 100 18.0000 American 19 Jul 2019
Ordinary NPV Put Options Written 100 18.0000 American 18 Apr 2019
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 20.0000 American 15 Feb 2019
Ordinary NPV Put Options Written 100 17.0000 American 18 Apr 2019
Ordinary NPV Put Options Written 100 12.0000 American 15 Jan 2021
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 23.0000 American 18 Jan 2019
Ordinary NPV Put Options Written 600 7.0000 American 18 Apr 2019
Ordinary NPV Put Options Written 600 8.0000 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 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 20.0000 American 15 Jan 2021
Ordinary NPV Put Options Written 1,100 12.0000 American 4 Jan 2019
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 2,600 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 9,800 11.0000 American 19 Jul 2019
Ordinary NPV Put Options Written 12,700 13.0000 American 18 Apr 2019
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/20190102005199/en/

Copyright Business Wire 2019

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