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Form 8 (DD) - BARRICK GOLD CORPORATION

18th Dec 2018 11:11

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: 17 December 2018
(f)

In addition to the company in 1(c) above, is the discloser makingdisclosures 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: 994,822 0.09% 223,711 0.02%
(2) Cash-settled derivatives:
0 0.00% 0 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 715,500 0.06% 2,494,500 0.21%
TOTAL: 1,710,322 0.15% 2,718,211 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 13.5800 USD
Ordinary NPV Purchase 100 13.4850 USD
Ordinary NPV Purchase 176 13.4443 USD
Ordinary NPV Purchase 194 13.4503 USD
Ordinary NPV Purchase 200 13.5450 USD
Ordinary NPV Purchase 206 13.5245 USD
Ordinary NPV Purchase 291 13.6600 USD
Ordinary NPV Purchase 300 13.6650 USD
Ordinary NPV Purchase 300 13.5766 USD
Ordinary NPV Purchase 300 13.5633 USD
Ordinary NPV Purchase 400 13.5525 USD
Ordinary NPV Purchase 500 13.5600 USD
Ordinary NPV Purchase 600 13.6566 USD
Ordinary NPV Purchase 700 13.5514 USD
Ordinary NPV Purchase 700 13.4657 USD
Ordinary NPV Purchase 900 13.5655 USD
Ordinary NPV Purchase 1,100 13.5772 USD
Ordinary NPV Purchase 1,100 13.4500 USD
Ordinary NPV Purchase 1,200 13.4581 USD
Ordinary NPV Purchase 1,600 13.6606 USD
Ordinary NPV Purchase 2,100 13.4300 USD
Ordinary NPV Purchase 2,700 13.5350 USD
Ordinary NPV Purchase 3,400 13.4614 USD
Ordinary NPV Purchase 3,500 13.5141 USD
Ordinary NPV Purchase 3,522 13.5415 USD
Ordinary NPV Purchase 3,600 13.4637 USD
Ordinary NPV Purchase 3,900 13.5012 USD
Ordinary NPV Purchase 4,058 13.5650 USD
Ordinary NPV Purchase 4,238 13.5792 USD
Ordinary NPV Purchase 4,300 13.4874 USD
Ordinary NPV Purchase 4,756 13.5855 USD
Ordinary NPV Purchase 5,900 13.6565 USD
Ordinary NPV Purchase 6,000 13.5333 USD
Ordinary NPV Purchase 6,900 13.4730 USD
Ordinary NPV Purchase 7,400 13.5404 USD
Ordinary NPV Purchase 9,500 13.6517 USD
Ordinary NPV Purchase 10,623 13.5393 USD
Ordinary NPV Purchase 10,800 13.5682 USD
Ordinary NPV Purchase 11,500 18.1776 CAD
Ordinary NPV Purchase 15,400 13.6594 USD
Ordinary NPV Purchase 19,301 13.5094 USD
Ordinary NPV Purchase 22,074 13.4924 USD
Ordinary NPV Purchase 24,000 18.3000 CAD
Ordinary NPV Purchase 25,500 13.6539 USD
Ordinary NPV Purchase 29,834 13.4775 USD
Ordinary NPV Purchase 44,687 13.4639 USD
Ordinary NPV Purchase 45,337 13.6595 USD
Ordinary NPV Purchase 51,700 13.4911 USD
Ordinary NPV Purchase 53,600 13.6020 USD
Ordinary NPV Purchase 69,763 13.4689 USD
Ordinary NPV Purchase 93,518 13.5692 USD
Ordinary NPV Purchase 130,100 13.5260 USD
Ordinary NPV Purchase 227,200 13.4913 USD
Ordinary NPV Purchase 268,852 13.6500 USD
Ordinary NPV Purchase 322,805 13.4767 USD
Ordinary NPV Purchase 390,100 13.4822 USD
Ordinary NPV Purchase 477,900 13.4701 USD
Ordinary NPV Purchase 502,485 13.5197 USD
Ordinary NPV Purchase 507,827 13.4722 USD
Ordinary NPV Purchase 4,400 18.0655 CAD
Ordinary NPV Purchase 24,000 18.0499 CAD
Ordinary NPV Sale 24,000 18.3 CAD
Ordinary NPV Sale 11,500 18.1777 CAD
Ordinary NPV Sale 100 13.4700 USD
Ordinary NPV Sale 194 13.4503 USD
Ordinary NPV Sale 200 13.5100 USD
Ordinary NPV Sale 300 13.5173 USD
Ordinary NPV Sale 300 13.6450 USD
Ordinary NPV Sale 500 13.4980 USD
Ordinary NPV Sale 600 13.4433 USD
Ordinary NPV Sale 700 13.5228 USD
Ordinary NPV Sale 805 13.5119 USD
Ordinary NPV Sale 1,313 13.4577 USD
Ordinary NPV Sale 1,700 13.6516 USD
Ordinary NPV Sale 1,700 13.6498 USD
Ordinary NPV Sale 2,000 13.5065 USD
Ordinary NPV Sale 2,100 13.4300 USD
Ordinary NPV Sale 2,800 13.5044 USD
Ordinary NPV Sale 4,400 18.0654 CAD
Ordinary NPV Sale 4,800 13.4812 USD
Ordinary NPV Sale 5,300 13.6598 USD
Ordinary NPV Sale 6,200 13.5196 USD
Ordinary NPV Sale 7,100 13.6622 USD
Ordinary NPV Sale 8,600 13.6614 USD
Ordinary NPV Sale 9,770 13.6427 USD
Ordinary NPV Sale 15,546 13.6549 USD
Ordinary NPV Sale 20,150 13.4759 USD
Ordinary NPV Sale 20,600 13.6595 USD
Ordinary NPV Sale 24,000 18.0498 CAD
Ordinary NPV Sale 25,500 13.6539 USD
Ordinary NPV Sale 33,591 13.6568 USD
Ordinary NPV Sale 35,249 13.6502 USD
Ordinary NPV Sale 39,700 13.5852 USD
Ordinary NPV Sale 50,466 13.4720 USD
Ordinary NPV Sale 70,500 13.5420 USD
Ordinary NPV Sale 78,900 13.5537 USD
Ordinary NPV Sale 84,765 13.4840 USD
Ordinary NPV Sale 85,123 13.5036 USD
Ordinary NPV Sale 93,800 13.5095 USD
Ordinary NPV Sale 99,800 13.5636 USD
Ordinary NPV Sale 109,616 13.4892 USD
Ordinary NPV Sale 114,449 13.4793 USD
Ordinary NPV Sale 122,105 13.6529 USD
Ordinary NPV Sale 148,586 13.5160 USD
Ordinary NPV Sale 284,358 13.6500 USD
Ordinary NPV Sale 485,375 13.5021 USD
Ordinary NPV Sale 529,500 13.4818 USD
Ordinary NPV Sale 1,005,586 13.4737 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 1,000 10 USD American 17 Jan 2020 4.1400 USD
Ordinary NPV Call Options Purchasing 1,200 13 USD American 17 Jan 2020 2.2441 USD
Ordinary NPV Call Options Purchasing 3,500 14 USD American 28 Dec 2018 0.3300 USD
Ordinary NPV Call Options Selling 500 10 USD American 15 Feb 2019 3.5000 USD
Ordinary NPV Call Options Selling 100 13 USD American 21 Dec 2018 0.5300 USD
Ordinary NPV Call Options Selling 1,300 14 USD American 28 Dec 2018 0.2700 USD
Ordinary NPV Call Options Selling 200 14 USD American 15 Feb 2019 0.5700 USD
Ordinary NPV Call Options Selling 100 15 USD American 17 Jan 2020 1.5400 USD
Ordinary NPV Call Options Selling 100 35 USD American 18 Jan 2019 0.0200 USD
Ordinary NPV Put Options Purchasing 2,000 10 USD American 15 Jan 2021 0.7400 USD
Ordinary NPV Put Options Purchasing 100 13 USD American 28 Dec 2018 0.1600 USD
Ordinary NPV Put Options Purchasing 200 13 USD American 18 Jan 2019 0.3200 USD
Ordinary NPV Put Options Purchasing 100 14 USD American 21 Dec 2018 0.2900 USD
Ordinary NPV Put Options Purchasing 100 14 USD American 28 Dec 2018 0.6800 USD
Ordinary NPV Put Options Purchasing 100 14 USD American 18 Jan 2019 0.8700 USD
Ordinary NPV Put Options Purchasing 1,900 15 USD American 21 Dec 2018 1.0284 USD
Ordinary NPV Put Options Purchasing 300 15 USD American 28 Dec 2018 1.1100 USD
Ordinary NPV Put Options Selling 14,200 14 USD American 28 Dec 2018 0.6535 USD
Ordinary NPV Put Options Selling 100 15 USD American 17 Jan 2020 2.7300 USD
Ordinary NPV Put Options Selling 200 18 USD American 4 Jan 2019 4.4500 USD
Ordinary NPV Put Options Selling 200 19 USD American 28 Dec 2018 5.4500 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: 18 Dec 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 11.0000 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 500 14.0000 American 19 Jul 2019
Ordinary NPV Call Options Purchased 600 15.0000 American 15 Jan 2021
Ordinary NPV Call Options Purchased 900 14.0000 American 18 Jan 2019
Ordinary NPV Call Options Purchased 1,400 11.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 1,700 25.0000 American 18 Jan 2019
Ordinary NPV Call Options Purchased 1,900 14.0000 American 28 Dec 2018
Ordinary NPV Call Options Purchased 1,900 8.0000 American 17 Jan 2020
Ordinary NPV Call Options Purchased 3,700 18.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 3,700 13.0000 American 21 Dec 2018
Ordinary NPV Call Options Purchased 6,600 14.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 11,500 35.0000 American 17 Jan 2020
Ordinary NPV Call Options Purchased 15,300 16.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 19,100 17.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 32,100 10.0000 American 18 Jan 2019
Ordinary NPV Call Options Purchased 39,800 10.0000 American 17 Jan 2020
Ordinary NPV Call Options Purchased 45,000 20.0000 American 18 Jan 2019
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 -283,300 15.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -258,100 20.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -162,500 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 -87,500 15.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -81,400 30.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -81,100 17.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -72,500 13.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -60,700 22.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -54,300 12.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -46,500 11.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -44,200 35.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -25,800 25.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -21,800 13.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -20,800 25.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -19,000 15.0000 American 21 Dec 2018
Ordinary NPV Call Options Written -17,900 20.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -15,600 37.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -14,300 15.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -13,300 27.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -12,700 10.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -12,600 14.0000 American 21 Dec 2018
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 -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 19.0000 American 19 Jul 2019
Ordinary NPV Call Options Written -4,800 14.0000 American 15 Feb 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 -3,500 22.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -2,100 20.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -1,800 17.0000 American 21 Dec 2018
Ordinary NPV Call Options Written -1,300 8.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -1,200 12.0000 American 21 Dec 2018
Ordinary NPV Call Options Written -1,100 13.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -1,000 14.0000 American 25 Jan 2019
Ordinary NPV Call Options Written -1,000 10.0000 American 15 Jan 2021
Ordinary NPV Call Options Written -800 13.0000 American 19 Jul 2019
Ordinary NPV Call Options Written -700 16.0000 American 15 Feb 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 -400 10.0000 American 15 Feb 2019
Ordinary NPV Call Options Written -200 17.0000 American 19 Jul 2019
Ordinary NPV Call Options Written -100 12.0000 American 15 Jan 2021
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 -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 -20,200 13.0000 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 -5,800 13.0000 American 21 Dec 2018
Ordinary NPV Put Options Purchased -4,800 13.0000 American 17 Jan 2020
Ordinary NPV Put Options Purchased -2,800 20.0000 American 17 Jan 2020
Ordinary NPV Put Options Purchased -2,400 12.0000 American 19 Jul 2019
Ordinary NPV Put Options Purchased -2,000 10.0000 American 15 Jan 2021
Ordinary NPV Put Options Purchased -1,900 15.0000 American 21 Dec 2018
Ordinary NPV Put Options Purchased -1,900 8.0000 American 17 Jan 2020
Ordinary NPV Put Options Purchased -700 12.0000 American 15 Feb 2019
Ordinary NPV Put Options Purchased -300 8.0000 American 15 Jan 2021
Ordinary NPV Put Options Purchased -300 15.0000 American 28 Dec 2018
Ordinary NPV Put Options Purchased -300 14.0000 American 15 Feb 2019
Ordinary NPV Put Options Purchased -200 14.0000 American 21 Dec 2018
Ordinary NPV Put Options Purchased -100 14.0000 American 18 Jan 2019
Ordinary NPV Put Options Written 100 18.0000 American 18 Apr 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 12.0000 American 15 Jan 2021
Ordinary NPV Put Options Written 200 11.0000 American 19 Jul 2019
Ordinary NPV Put Options Written 200 19.0000 American 18 Jan 2019
Ordinary NPV Put Options Written 200 18.0000 American 4 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 5.0000 American 17 Jan 2020
Ordinary NPV Put Options Written 600 23.0000 American 18 Jan 2019
Ordinary NPV Put Options Written 600 8.0000 American 18 Apr 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 800 14.0000 American 21 Dec 2018
Ordinary NPV Put Options Written 800 14.0000 American 18 Apr 2019
Ordinary NPV Put Options Written 1,000 15.0000 American 21 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 20.0000 American 15 Jan 2021
Ordinary NPV Put Options Written 1,100 17.0000 American 4 Jan 2019
Ordinary NPV Put Options Written 1,200 13.0000 American 28 Dec 2018
Ordinary NPV Put Options Written 1,400 15.0000 American 28 Dec 2018
Ordinary NPV Put Options Written 2,200 20.0000 American 28 Dec 2018
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 2,900 10.0000 American 21 Dec 2018
Ordinary NPV Put Options Written 4,400 13.0000 American 18 Apr 2019
Ordinary NPV Put Options Written 4,800 12.0000 American 21 Dec 2018
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 5,600 11.0000 American 18 Jan 2019
Ordinary NPV Put Options Written 5,700 19.0000 American 28 Dec 2018
Ordinary NPV Put Options Written 7,000 12.0000 American 18 Apr 2019
Ordinary NPV Put Options Written 8,600 18.0000 American 28 Dec 2018
Ordinary NPV Put Options Written 10,400 17.0000 American 28 Dec 2018
Ordinary NPV Put Options Written 12,900 14.0000 American 28 Dec 2018
Ordinary NPV Put Options Written 19,200 15.0000 American 18 Jan 2019
Ordinary NPV Put Options Written 22,600 17.0000 American 17 Jan 2020
Ordinary NPV Put Options Written 37,500 15.0000 American 17 Jan 2020
Ordinary NPV Put Options Written 87,600 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/20181218005381/en/

Copyright Business Wire 2018

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