Form 8.3 - SIBANYE GOLD LTD

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 LTD
  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: 30 April 2019
(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: 1,258,360 0.05% 4,340,083 0.18%
           
(2) Cash-settled derivatives:
14,630,627 0.61% 1,968,600 0.08%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 15,888,987 0.67% 6,308,683 0.27%
 
Class of relevant security:   Convertible Bond XS1689727920      
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 5,000,000 1.30% 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: 5,000,000 1.30% 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  
ADR Purchase 200 3.8900 USD
ADR Purchase 500 3.7360 USD
ADR Purchase 1,200 3.7250 USD
ADR Purchase 1,400 3.7892 USD
ADR Purchase 2,800 3.7364 USD
ADR Purchase 3,600 3.7629 USD
ADR Purchase 3,800 3.7186 USD
ADR Purchase 4,100 3.7697 USD
ADR Purchase 4,691 3.7700 USD
ADR Purchase 5,000 3.7657 USD
ADR Purchase 5,092 3.7156 USD
ADR Purchase 5,321 3.7601 USD
ADR Purchase 7,800 3.7505 USD
ADR Purchase 18,440 3.7512 USD
ADR Purchase 19,557 3.7647 USD
ADR Purchase 20,304 3.7630 USD
ADR Purchase 22,658 3.7612 USD
ADR Purchase 27,000 3.7421 USD
ADR Purchase 30,354 3.7671 USD
ADR Purchase 32,139 3.7511 USD
ADR Purchase 34,600 3.7443 USD
ADR Purchase 45,915 3.7586 USD
ADR Purchase 99,204 3.7492 USD
ADR Purchase 113,636 3.7531 USD
ADR Purchase 120,441 3.7831 USD
ADR Sale 2 3.7800 USD
ADR Sale 100 3.8900 USD
ADR Sale 592 3.7615 USD
ADR Sale 700 3.7100 USD
ADR Sale 1,100 3.8622 USD
ADR Sale 1,200 3.7437 USD
ADR Sale 4,500 3.7095 USD
ADR Sale 6,300 3.7510 USD
ADR Sale 7,871 3.7447 USD
ADR Sale 8,900 3.8023 USD
ADR Sale 17,000 3.7464 USD
ADR Sale 17,800 3.7417 USD
ADR Sale 18,440 3.7512 USD
ADR Sale 18,887 3.7700 USD
ADR Sale 28,300 3.7428 USD
ADR Sale 98,604 3.7494 USD
ADR Sale 123,941 3.7825 USD
ADR Sale 280,515 3.7576 USD

(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 8,138 13.8661 ZAR
Ordinary NPV CFD Long 11,043 13.9266 ZAR
Ordinary NPV CFD Long 417,861 13.5202 ZAR
Ordinary NPV CFD Long 427,381 13.7170 ZAR
Ordinary NPV CFD Long 711,428 13.6565 ZAR
Ordinary NPV CFD Short 1,600 13.9138 ZAR
Ordinary NPV CFD Short 93,549 13.8733 ZAR
Ordinary NPV CFD Short 396,812 13.4871 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: 1 May 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 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: RET
Sequence Number: 668153
Time of Receipt (offset from UTC): 20190501T114735+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC