Form 8.3 - SIBANYE GOLD LIMITED

LONDON--()--

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 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 SIBANYE GOLD LIMITED
  relevant securities this form relates:  
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
  offeror/offeree:  
(e) Date position held/dealing undertaken: 01 August 2018
(f) In addition to the company in 1(c) above, is the discloser making YES:
disclosures in respect of any other party to the offer?
    LONMIN PLC

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 (if any)

Class of relevant security:   Ordinary NPV
  Interests   Short Positions
    Number   (%) Number   (%)
(1) Relevant securities owned
and/or controlled: 689,388 0.03% 5,846,518 0.26%
           
(2) Cash-settled derivatives:
214,864 0.01% 4,325,984 0.19%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,623,000 0.07% 0 0.00%
           
 
TOTAL: 2,527,252 0.11% 10,172,502 0.45%
 
Class of relevant security: Convertible Bond XS1689727920
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 2,400,000 0.53% 0 0.00%
           
(2) Cash-settled derivatives:
0 0.00% 0 0.00%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 2,400,000 0.53% 0 0.00%

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).

(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 (IF ANY) 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

Class of relevant   Purchase/sale   Number of   Price per unit
security   securities  
Ordinary NPV Purchase 45 8.2000 ZAR
ADR Purchase 3,123 2.5400 USD
ADR Purchase 3,600 2.4975 USD
ADR Purchase 5,700 2.5421 USD
ADR Purchase 6,000 2.5340 USD
ADR Purchase 7,707 2.4972 USD
ADR Purchase 9,439 2.5800 USD
ADR Purchase 12,708 2.5353 USD
ADR Purchase 17,638 2.5200 USD
ADR Purchase 21,345 2.5118 USD
ADR Purchase 25,600 2.5411 USD
ADR Purchase 32,245 2.5417 USD
ADR Purchase 33,500 2.5401 USD
ADR Purchase 37,423 2.5434 USD
ADR Purchase 69,678 2.5396 USD
ADR Purchase 169,600 2.5500 USD
ADR Sale 800 2.5587 USD
ADR Sale 1,700 2.5464 USD
ADR Sale 1,900 2.5457 USD
ADR Sale 2,300 2.5217 USD
ADR Sale 13,700 2.5132 USD
ADR Sale 14,000 2.5177 USD
ADR Sale 15,910 2.5800 USD
ADR Sale 29,300 2.5412 USD
ADR Sale 32,700 2.5397 USD
ADR Sale 38,378 2.5564 USD
ADR Sale 49,919 2.5109 USD
ADR Sale 91,199 2.5415 USD
ADR Sale 169,600 2.5500 USD
Ordinary NPV Sale 500,000 8.0000 ZAR

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
Ordinary NPV CFD Long 5,514 8.1580 ZAR
Ordinary NPV CFD Long 14,411 8.1700 ZAR
Ordinary NPV CFD Long 23,650 8.1959 ZAR
Ordinary NPV CFD Long 198,476 8.1678 ZAR
Ordinary NPV CFD Long 500,000 7.9992 ZAR
Ordinary NPV CFD Short 16,477 8.1832 ZAR
Ordinary NPV CFD Short 31,149 8.0972 ZAR
Ordinary NPV CFD Short 145,600 8.1609 ZAR
Ordinary NPV CFD Short 150,000 8.1820 ZAR
Ordinary NPV CFD Short 278,368 8.1649 ZAR

(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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

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 person 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

Is a Supplemental Form 8 (Open Positions) attached?   NO
Date of disclosure: 2 Aug 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 disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Short Name: BARCLAYS PLC
Category Code: RE
Sequence Number: 652709
Time of Receipt (offset from UTC): 20180802T142844+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC