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Form 8 (DD) - BARRICK GOLD CORPORATION

19th Dec 2018 10:58

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 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:

18 DEC 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: 989,222 0.08% 241,663 0.02%
(2) Cash-settled derivatives:
0 0.00% 0 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 733,700 0.06% 2,491,900 0.21%
(4)
TOTAL: 1,722,922 0.15% 2,733,563 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 13.9600 USD
Ordinary NPV Purchase 100 13.7250 USD
Ordinary NPV Purchase 179 13.7400 USD
Ordinary NPV Purchase 200 13.8062 USD
Ordinary NPV Purchase 200 13.9200 USD
Ordinary NPV Purchase 200 13.9300 USD
Ordinary NPV Purchase 271 13.8936 USD
Ordinary NPV Purchase 380 13.8355 USD
Ordinary NPV Purchase 600 13.9316 USD
Ordinary NPV Purchase 1,000 13.8660 USD
Ordinary NPV Purchase 1,100 13.9063 USD
Ordinary NPV Purchase 1,201 13.9516 USD
Ordinary NPV Purchase 1,290 13.9250 USD
Ordinary NPV Purchase 1,300 13.6197 USD
Ordinary NPV Purchase 1,700 13.8326 USD
Ordinary NPV Purchase 2,200 13.8813 USD
Ordinary NPV Purchase 2,500 13.8864 USD
Ordinary NPV Purchase 2,511 13.8559 USD
Ordinary NPV Purchase 2,700 13.9255 USD
Ordinary NPV Purchase 2,869 13.9400 USD
Ordinary NPV Purchase 3,100 13.8653 USD
Ordinary NPV Purchase 3,100 13.9174 USD
Ordinary NPV Purchase 5,700 13.8691 USD
Ordinary NPV Purchase 6,268 13.9148 USD
Ordinary NPV Purchase 6,300 18.6200 CAD
Ordinary NPV Purchase 9,700 13.8715 USD
Ordinary NPV Purchase 10,100 13.8940 USD
Ordinary NPV Purchase 12,400 13.8835 USD
Ordinary NPV Purchase 14,300 13.8737 USD
Ordinary NPV Purchase 15,000 13.7172 USD
Ordinary NPV Purchase 15,500 13.8833 USD
Ordinary NPV Purchase 15,900 13.8747 USD
Ordinary NPV Purchase 19,841 13.6012 USD
Ordinary NPV Purchase 21,125 13.9088 USD
Ordinary NPV Purchase 21,295 13.8757 USD
Ordinary NPV Purchase 27,200 18.7666 CAD
Ordinary NPV Purchase 31,955 13.9009 USD
Ordinary NPV Purchase 37,564 13.8739 USD
Ordinary NPV Purchase 39,600 13.8850 USD
Ordinary NPV Purchase 40,000 13.8635 USD
Ordinary NPV Purchase 43,500 13.8684 USD
Ordinary NPV Purchase 43,809 13.8844 USD
Ordinary NPV Purchase 51,364 13.8800 USD
Ordinary NPV Purchase 74,056 13.9210 USD
Ordinary NPV Purchase 77,936 13.8727 USD
Ordinary NPV Purchase 153,100 13.8421 USD
Ordinary NPV Purchase 184,100 13.8436 USD
Ordinary NPV Purchase 1,525,013 13.8135 USD
Ordinary NPV Purchase 7,500 18.7756 CAD
Ordinary NPV Purchase 27,200 18.7021 CAD
Ordinary NPV Sale 100 13.5800 USD
Ordinary NPV Sale 100 13.5900 USD
Ordinary NPV Sale 100 13.8500 USD
Ordinary NPV Sale 200 13.8750 USD
Ordinary NPV Sale 200 13.8600 USD
Ordinary NPV Sale 300 13.9333 USD
Ordinary NPV Sale 500 13.8810 USD
Ordinary NPV Sale 600 13.8666 USD
Ordinary NPV Sale 700 13.8985 USD
Ordinary NPV Sale 700 13.8771 USD
Ordinary NPV Sale 800 13.5700 USD
Ordinary NPV Sale 1,000 13.8755 USD
Ordinary NPV Sale 1,000 13.6000 USD
Ordinary NPV Sale 1,100 13.8754 USD
Ordinary NPV Sale 1,200 13.7087 USD
Ordinary NPV Sale 1,300 13.9007 USD
Ordinary NPV Sale 1,300 13.9400 USD
Ordinary NPV Sale 1,461 13.8779 USD
Ordinary NPV Sale 1,500 13.7250 USD
Ordinary NPV Sale 1,659 13.9391 USD
Ordinary NPV Sale 2,400 13.8900 USD
Ordinary NPV Sale 2,500 13.9292 USD
Ordinary NPV Sale 2,600 13.7067 USD
Ordinary NPV Sale 2,700 13.7220 USD
Ordinary NPV Sale 2,800 13.8832 USD
Ordinary NPV Sale 3,168 13.8495 USD
Ordinary NPV Sale 3,248 13.7421 USD
Ordinary NPV Sale 3,400 13.8841 USD
Ordinary NPV Sale 3,600 13.8297 USD
Ordinary NPV Sale 4,316 13.7444 USD
Ordinary NPV Sale 5,100 13.7933 USD
Ordinary NPV Sale 5,166 13.7053 USD
Ordinary NPV Sale 5,600 13.8653 USD
Ordinary NPV Sale 6,100 13.8826 USD
Ordinary NPV Sale 7,500 18.7756 CAD
Ordinary NPV Sale 7,548 13.6471 USD
Ordinary NPV Sale 7,600 13.8534 USD
Ordinary NPV Sale 7,900 13.8857 USD
Ordinary NPV Sale 8,750 13.8353 USD
Ordinary NPV Sale 9,500 13.9098 USD
Ordinary NPV Sale 15,900 13.8850 USD
Ordinary NPV Sale 18,400 13.8858 USD
Ordinary NPV Sale 19,491 13.6087 USD
Ordinary NPV Sale 25,600 13.7840 USD
Ordinary NPV Sale 27,200 18.7020 CAD
Ordinary NPV Sale 55,016 13.8800 USD
Ordinary NPV Sale 66,200 13.7008 USD
Ordinary NPV Sale 73,400 13.8381 USD
Ordinary NPV Sale 80,012 13.8746 USD
Ordinary NPV Sale 81,675 13.8719 USD
Ordinary NPV Sale 92,400 13.8678 USD
Ordinary NPV Sale 92,600 13.8257 USD
Ordinary NPV Sale 93,614 13.8160 USD
Ordinary NPV Sale 101,903 13.8067 USD
Ordinary NPV Sale 118,300 13.8685 USD
Ordinary NPV Sale 140,516 13.9134 USD
Ordinary NPV Sale 197,800 13.8758 USD
Ordinary NPV Sale 216,152 13.7807 USD
Ordinary NPV Sale 369,166 13.8166 USD
Ordinary NPV Sale 553,518 13.8314 USD
Ordinary NPV Sale 27,200 18.7666 CAD
Ordinary NPV Sale 6,300 18.62 CAD

(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 10 USD American 18 Jan 2019 3.9700 USD
Ordinary NPV Call Options Purchasing 600 10 USD American 17 Jan 2020 4.5000 USD
Ordinary NPV Call Options Purchasing 300 12 USD American 21 Dec 2018 1.7100 USD
Ordinary NPV Call Options Purchasing 3,500 12 USD American 18 Jan 2019 1.8500 USD
Ordinary NPV Call Options Purchasing 2,500 13 USD American 21 Dec 2018 0.9232 USD
Ordinary NPV Call Options Purchasing 8,300 14 USD American 21 Dec 2018 0.1563 USD
Ordinary NPV Call Options Purchasing 300 14 USD American 21 Dec 2018 0.3900 USD
Ordinary NPV Call Options Purchasing 100 14 USD American 4 Jan 2019 0.2900 USD
Ordinary NPV Call Options Purchasing 5,200 14 USD American 18 Jan 2019 0.4267 USD
Ordinary NPV Call Options Purchasing 100 14 USD American 25 Jan 2019 0.4900 USD
Ordinary NPV Call Options Purchasing 100 14 USD American 1 Feb 2019 0.6100 USD
Ordinary NPV Call Options Purchasing 300 14 USD American 15 Feb 2019 0.7300 USD
Ordinary NPV Call Options Purchasing 100 14 USD American 18 Apr 2019 0.8100 USD
Ordinary NPV Call Options Purchasing 600 15 USD American 18 Jan 2019 0.2000 USD
Ordinary NPV Call Options Purchasing 100 16 USD American 15 Feb 2019 0.1700 USD
Ordinary NPV Call Options Selling 100 13 USD American 17 Jan 2020 2.3900 USD
Ordinary NPV Call Options Selling 300 14 USD American 21 Dec 2018 0.1100 USD
Ordinary NPV Call Options Selling 2,100 14 USD American 21 Dec 2018 0.3300 USD
Ordinary NPV Call Options Selling 500 15 USD American 15 Feb 2019 0.3800 USD
Ordinary NPV Put Options Selling 1,000 15 USD American 21 Dec 2018 1.1900 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:

19 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

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 14.0000 American 4 Jan 2019
Ordinary NPV Call Options Purchased 100 11.0000 American 21 Dec 2018
Ordinary NPV Call Options Purchased 100 14.0000 American 1 Feb 2019
Ordinary NPV Call Options Purchased 200 20.0000 American 15 Jan 2021
Ordinary NPV Call Options Purchased 200 16.0000 American 21 Dec 2018
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 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 6,100 14.0000 American 18 Jan 2019
Ordinary NPV Call Options Purchased 6,200 13.0000 American 21 Dec 2018
Ordinary NPV Call Options Purchased 6,700 14.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 7,900 14.0000 American 21 Dec 2018
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 32,800 10.0000 American 18 Jan 2019
Ordinary NPV Call Options Purchased 40,400 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 -86,900 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 -50,800 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 -21,900 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 14.0000 American 21 Dec 2018
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 -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 21.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -4,700 24.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -4,500 14.0000 American 15 Feb 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 -1,100 13.0000 American 18 Apr 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 -900 12.0000 American 21 Dec 2018
Ordinary NPV Call Options Written -800 13.0000 American 19 Jul 2019
Ordinary NPV Call Options Written -700 26.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -600 16.0000 American 15 Feb 2019
Ordinary NPV Call Options Written -500 15.0000 American 15 Feb 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 19.0000 American 1 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 -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 12.0000 American 15 Jan 2021
Ordinary NPV Put Options Written 100 20.0000 American 15 Feb 2019
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 22.0000 American 17 Jan 2020
Ordinary NPV Put Options Written 400 17.0000 American 18 Jan 2019
Ordinary NPV Put Options Written 600 23.0000 American 18 Jan 2019
Ordinary NPV Put Options Written 600 5.0000 American 17 Jan 2020
Ordinary NPV Put Options Written 600 12.0000 American 25 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 800 14.0000 American 18 Apr 2019
Ordinary NPV Put Options Written 800 14.0000 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 2,000 15.0000 American 21 Dec 2018
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 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 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/20181219005309/en/

Copyright Business Wire 2018

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