Form 8.3 - Barrick Gold Corporation

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:

 

Millennium International Management LP

(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) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

 

 

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

 

16 September 2019

(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”

 

 

Yes, Acacia Mining 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:

 

 

Common: CA0679011084

 

 

 

Interests

 

Short positions

 

Number

 

%

 

Number

 

%

(1) Relevant securities owned and/or controlled:

 

4,687,097

 

0.268%

 

842,489

 

0.048%

(2) Cash-settled derivatives:

 

 

9,573

 

0.001%

 

 

 

 

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

 

850,000

 

0.049%

 

 

 

 

 

TOTAL:

 

5,546,670

 

0.317%

 

842,489

 

0.048%

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 security

 

Purchase/sale

 

 

Number of securities

 

Price per unit

CA0679011084

 

Purchase

 

100

 

22.75 CAD

CA0679011084

 

Purchase

 

100

 

22.77 CAD

CA0679011084

 

Purchase

 

100

 

22.79 CAD

CA0679011084

 

Purchase

 

237

 

22.82 CAD

CA0679011084

 

Purchase

 

100

 

22.85 CAD

CA0679011084

 

Purchase

 

161

 

22.86 CAD

CA0679011084

 

Purchase

 

256

 

22.89 CAD

CA0679011084

 

Purchase

 

100

 

22.94 CAD

CA0679011084

 

Purchase

 

100

 

22.95 CAD

CA0679011084

 

Purchase

 

100

 

22.96 CAD

CA0679011084

 

Sale

 

100

 

22.56 CAD

CA0679011084

 

Sale

 

200

 

22.57 CAD

CA0679011084

 

Sale

 

666

 

22.58 CAD

CA0679011084

 

Sale

 

700

 

22.59 CAD

CA0679011084

 

Sale

 

267

 

22.61 CAD

CA0679011084

 

Sale

 

100

 

22.62 CAD

CA0679011084

 

Sale

 

162

 

22.65 CAD

CA0679011084

 

Sale

 

500

 

22.66 CAD

CA0679011084

 

Sale

 

559

 

22.67 CAD

CA0679011084

 

Sale

 

600

 

22.68 CAD

CA0679011084

 

Sale

 

1,331

 

22.69 CAD

CA0679011084

 

Sale

 

903

 

22.70 CAD

CA0679011084

 

Sale

 

639

 

22.71 CAD

CA0679011084

 

Sale

 

700

 

22.72 CAD

CA0679011084

 

Sale

 

300

 

22.73 CAD

CA0679011084

 

Sale

 

200

 

22.74 CAD

CA0679011084

 

Sale

 

200

 

22.75 CAD

CA0679011084

 

Sale

 

563

 

22.76 CAD

CA0679011084

 

Sale

 

300

 

22.78 CAD

CA0679011084

 

Sale

 

172

 

22.79 CAD

CA0679011084

 

Purchase

 

100

 

22.57 CAD

CA0679011084

 

Purchase

 

200

 

22.58 CAD

CA0679011084

 

Purchase

 

200

 

22.59 CAD

CA0679011084

 

Purchase

 

300

 

22.62 CAD

CA0679011084

 

Purchase

 

100

 

22.63 CAD

CA0679011084

 

Purchase

 

321

 

22.64 CAD

CA0679011084

 

Purchase

 

400

 

22.65 CAD

CA0679011084

 

Purchase

 

500

 

22.66 CAD

CA0679011084

 

Purchase

 

200

 

22.67 CAD

CA0679011084

 

Purchase

 

400

 

22.68 CAD

CA0679011084

 

Purchase

 

200

 

22.69 CAD

CA0679011084

 

Purchase

 

800

 

22.70 CAD

CA0679011084

 

Purchase

 

400

 

22.71 CAD

CA0679011084

 

Purchase

 

200

 

22.72 CAD

CA0679011084

 

Purchase

 

400

 

22.73 CAD

CA0679011084

 

Purchase

 

300

 

22.74 CAD

CA0679011084

 

Purchase

 

100

 

22.75 CAD

CA0679011084

 

Purchase

 

200

 

22.76 CAD

CA0679011084

 

Purchase

 

200

 

22.77 CAD

CA0679011084

 

Purchase

 

100

 

22.78 CAD

CA0679011084

 

Purchase

 

200

 

22.80 CAD

CA0679011084

 

Purchase

 

100

 

22.81 CAD

CA0679011084

 

Purchase

 

200

 

22.83 CAD

CA0679011084

 

Purchase

 

100

 

22.85 CAD

CA0679011084

 

Purchase

 

100

 

22.86 CAD

CA0679011084

 

Purchase

 

100

 

22.88 CAD

CA0679011084

 

Purchase

 

100

 

22.90 CAD

CA0679011084

 

Purchase

 

100

 

22.91 CAD

CA0679011084

 

Purchase

 

100

 

22.94 CAD

CA0679011084

 

Purchase

 

300

 

22.96 CAD

CA0679011084

 

Purchase

 

200

 

22.97 CAD

CA0679011084

 

Purchase

 

100

 

23.02 CAD

CA0679011084

 

Purchase

 

200

 

23.06 CAD

CA0679011084

 

Sale

 

100

 

22.56 CAD

CA0679011084

 

Sale

 

1,000

 

22.59 CAD

CA0679011084

 

Sale

 

774,799

 

22.60 CAD

CA0679011084

 

Sale

 

1,900

 

22.61 CAD

CA0679011084

 

Sale

 

1,300

 

22.62 CAD

CA0679011084

 

Sale

 

1,500

 

22.63 CAD

CA0679011084

 

Sale

 

1,151

 

22.64 CAD

CA0679011084

 

Sale

 

2,600

 

22.65 CAD

CA0679011084

 

Sale

 

3,300

 

22.66 CAD

CA0679011084

 

Sale

 

1,500

 

22.67 CAD

CA0679011084

 

Sale

 

4,600

 

22.68 CAD

CA0679011084

 

Sale

 

1,900

 

22.69 CAD

CA0679011084

 

Sale

 

400

 

22.70 CAD

CA0679011084

 

Sale

 

200

 

22.71 CAD

CA0679011084

 

Sale

 

200

 

22.72 CAD

CA0679011084

 

Sale

 

200

 

22.73 CAD

CA0679011084

 

Sale

 

6,500

 

22.74 CAD

CA0679011084

 

Sale

 

1,700

 

22.75 CAD

CA0679011084

 

Sale

 

2,000

 

22.76 CAD

CA0679011084

 

Sale

 

1,700

 

22.78 CAD

CA0679011084

 

Sale

 

200

 

22.79 CAD

CA0679011084

 

Sale

 

300

 

22.80 CAD

CA0679011084

 

Sale

 

400

 

22.82 CAD

CA0679011084

 

Sale

 

300

 

22.83 CAD

CA0679011084

 

Sale

 

2,000

 

22.86 CAD

CA0679011084

 

Sale

 

100

 

22.88 CAD

CA0679011084

 

Sale

 

100

 

22.90 CAD

CA0679011084

 

Sale

 

200

 

22.93 CAD

CA0679011084

 

Sale

 

5,300

 

22.94 CAD

CA0679011084

 

Sale

 

200

 

22.98 CAD

CA0679011084

 

Sale

 

400

 

23.04 CAD

CA0679011084

 

Sale

 

800

 

23.06 CAD

CA0679011084

 

Sale

 

800

 

23.08 CAD

CA0679011084

 

Sale

 

200

 

22.56 CAD

CA0679011084

 

Sale

 

1,300

 

22.61 CAD

CA0679011084

 

Sale

 

7,100

 

22.62 CAD

CA0679011084

 

Sale

 

1,100

 

22.63 CAD

CA0679011084

 

Sale

 

1,700

 

22.65 CAD

CA0679011084

 

Sale

 

21,500

 

22.66 CAD

 

 

Sale

 

7,100

 

22.67 CAD

CA0679011084

 

Sale

 

2,700

 

22.74 CAD

CA0679011084

 

Sale

 

9,000

 

22.75 CAD

CA0679011084

 

Sale

 

1,700

 

22.79 CAD

CA0679011084

 

Sale

 

8,100

 

22.81 CAD

CA0679011084

 

Sale

 

100

 

22.88 CAD

CA0679011084

 

Sale

 

500

 

22.94 CAD

CA0679011084

 

Sale

 

4,800

 

22.96 CAD

CA0679011084

 

Purchase

 

100

 

17.20 USD

CA0679011084

 

Sale

 

33

 

17.03 USD

CA0679011084

 

Sale

 

101

 

17.04 USD

CA0679011084

 

Sale

 

803

 

17.06 USD

CA0679011084

 

Sale

 

3,567

 

17.07 USD

CA0679011084

 

Sale

 

8,087

 

17.08 USD

CA0679011084

 

Sale

 

6,661

 

17.09 USD

CA0679011084

 

Sale

 

10,216

 

17.10 USD

CA0679011084

 

Sale

 

13,858

 

17.11 USD

CA0679011084

 

Sale

 

6,168

 

17.12 USD

CA0679011084

 

Sale

 

6,304

 

17.13 USD

CA0679011084

 

Sale

 

4,370

 

17.14 USD

CA0679011084

 

Sale

 

2,570

 

17.15 USD

CA0679011084

 

Sale

 

3,704

 

17.16 USD

CA0679011084

 

Sale

 

4,336

 

17.17 USD

CA0679011084

 

Sale

 

7,666

 

17.18 USD

CA0679011084

 

Sale

 

1,051

 

17.19 USD

CA0679011084

 

Sale

 

704

 

17.20 USD

CA0679011084

 

Sale

 

5,100

 

17.21 USD

CA0679011084

 

Sale

 

3,059

 

17.23 USD

CA0679011084

 

Sale

 

4,700

 

17.24 USD

CA0679011084

 

Sale

 

535

 

17.25 USD

CA0679011084

 

Sale

 

433

 

17.26 USD

CA0679011084

 

Sale

 

35

 

17.27 USD

CA0679011084

 

Sale

 

1,200

 

17.29 USD

CA0679011084

 

Sale

 

2,502

 

17.30 USD

CA0679011084

 

Sale

 

3,800

 

17.31 USD

CA0679011084

 

Sale

 

400

 

17.32 USD

CA0679011084

 

Sale

 

633

 

17.33 USD

CA0679011084

 

Sale

 

400

 

17.35 USD

CA0679011084

 

Sale

 

1,800

 

17.37 USD

CA0679011084

 

Sale

 

200

 

17.38 USD

CA0679011084

 

Sale

 

100

 

17.39 USD

CA0679011084

 

Sale

 

200

 

17.41 USD

CA0679011084

 

Sale

 

300

 

17.42 USD

CA0679011084

 

Sale

 

300

 

17.03 USD

CA0679011084

 

Sale

 

3,258

 

17.06 USD

CA0679011084

 

Sale

 

5,531

 

17.07 USD

CA0679011084

 

Sale

 

19,480

 

17.08 USD

CA0679011084

 

Sale

 

8,679

 

17.09 USD

CA0679011084

 

Sale

 

23,284

 

17.10 USD

CA0679011084

 

Sale

 

18,762

 

17.11 USD

CA0679011084

 

Sale

 

24,054

 

17.12 USD

CA0679011084

 

Sale

 

8,725

 

17.13 USD

CA0679011084

 

Sale

 

10,035

 

17.14 USD

CA0679011084

 

Sale

 

6,156

 

17.15 USD

CA0679011084

 

Sale

 

9,533

 

17.16 USD

CA0679011084

 

Sale

 

20,249

 

17.17 USD

CA0679011084

 

Sale

 

3,307

 

17.18 USD

CA0679011084

 

Sale

 

263

 

17.19 USD

CA0679011084

 

Sale

 

4,300

 

17.20 USD

CA0679011084

 

Sale

 

6,057

 

17.21 USD

CA0679011084

 

Sale

 

1,300

 

17.22 USD

CA0679011084

 

Sale

 

18,756

 

17.23 USD

CA0679011084

 

Sale

 

2,342

 

17.24 USD

CA0679011084

 

Sale

 

5,201

 

17.25 USD

CA0679011084

 

Sale

 

2,500

 

17.26 USD

CA0679011084

 

Sale

 

3,900

 

17.27 USD

CA0679011084

 

Sale

 

2,703

 

17.28 USD

CA0679011084

 

Sale

 

1,719

 

17.29 USD

CA0679011084

 

Sale

 

9,325

 

17.31 USD

CA0679011084

 

Sale

 

24,714

 

17.33 USD

CA0679011084

 

Sale

 

11,124

 

17.34 USD

CA0679011084

 

Sale

 

400

 

17.35 USD

CA0679011084

 

Sale

 

1,852

 

17.37 USD

CA0679011084

 

Sale

 

6,365

 

17.38 USD

CA0679011084

 

Sale

 

8,900

 

17.39 USD

CA0679011084

 

Sale

 

1,000

 

17.40 USD

CA0679011084

 

Sale

 

100

 

17.42 USD

CA0679011084

 

Purchase

 

300

 

17.06 USD

CA0679011084

 

Purchase

 

100

 

17.07 USD

CA0679011084

 

Purchase

 

200

 

17.09 USD

CA0679011084

 

Purchase

 

856

 

17.10 USD

CA0679011084

 

Purchase

 

300

 

17.11 USD

CA0679011084

 

Purchase

 

200

 

17.12 USD

CA0679011084

 

Purchase

 

300

 

17.13 USD

CA0679011084

 

Purchase

 

300

 

17.14 USD

CA0679011084

 

Purchase

 

400

 

17.15 USD

CA0679011084

 

Purchase

 

700

 

17.16 USD

CA0679011084

 

Purchase

 

600

 

17.17 USD

CA0679011084

 

Purchase

 

1,100

 

17.18 USD

CA0679011084

 

Purchase

 

200

 

17.21 USD

CA0679011084

 

Purchase

 

100

 

17.22 USD

CA0679011084

 

Purchase

 

100

 

17.24 USD

CA0679011084

 

Purchase

 

100

 

17.33 USD

CA0679011084

 

Purchase

 

500

 

17.34 USD

CA0679011084

 

Purchase

 

300

 

17.36 USD

CA0679011084

 

Purchase

 

300

 

17.37 USD

CA0679011084

 

Purchase

 

800

 

17.38 USD

CA0679011084

 

Purchase

 

600

 

17.39 USD

CA0679011084

 

Purchase

 

400

 

17.40 USD

CA0679011084

 

Purchase

 

500

 

17.41 USD

CA0679011084

 

Purchase

 

100

 

17.42 USD

CA0679011084

 

Purchase

 

100

 

17.43 USD

CA0679011084

 

Purchase

 

200

 

17.44 USD

CA0679011084

 

Sale

 

800

 

17.06 USD

CA0679011084

 

Sale

 

400

 

17.07 USD

CA0679011084

 

Sale

 

927

 

17.08 USD

CA0679011084

 

Sale

 

973

 

17.09 USD

CA0679011084

 

Sale

 

500

 

17.10 USD

CA0679011084

 

Sale

 

1,700

 

17.11 USD

CA0679011084

 

Sale

 

1,198

 

17.12 USD

CA0679011084

 

Sale

 

902

 

17.13 USD

CA0679011084

 

Sale

 

900

 

17.14 USD

CA0679011084

 

Sale

 

1,200

 

17.15 USD

CA0679011084

 

Sale

 

700

 

17.16 USD

CA0679011084

 

Sale

 

1,000

 

17.17 USD

CA0679011084

 

Sale

 

550

 

17.18 USD

CA0679011084

 

Sale

 

1,100

 

17.19 USD

CA0679011084

 

Sale

 

650

 

17.20 USD

CA0679011084

 

Sale

 

300

 

17.21 USD

CA0679011084

 

Sale

 

400

 

17.22 USD

CA0679011084

 

Sale

 

100

 

17.23 USD

CA0679011084

 

Sale

 

200

 

17.24 USD

CA0679011084

 

Sale

 

300

 

17.25 USD

CA0679011084

 

Sale

 

400

 

17.26 USD

CA0679011084

 

Sale

 

300

 

17.27 USD

CA0679011084

 

Sale

 

200

 

17.28 USD

CA0679011084

 

Sale

 

600

 

17.29 USD

CA0679011084

 

Sale

 

500

 

17.30 USD

CA0679011084

 

Sale

 

800

 

17.31 USD

CA0679011084

 

Sale

 

400

 

17.32 USD

CA0679011084

 

Sale

 

100

 

17.33 USD

CA0679011084

 

Sale

 

300

 

17.34 USD

CA0679011084

 

Sale

 

400

 

17.36 USD

CA0679011084

 

Sale

 

200

 

17.37 USD

CA0679011084

 

Sale

 

300

 

17.38 USD

CA0679011084

 

Sale

 

100

 

17.39 USD

CA0679011084

 

Sale

 

200

 

17.40 USD

CA0679011084

 

Sale

 

400

 

17.41 USD

CA0679011084

 

Sale

 

100

 

17.42 USD

CA0679011084

 

Sale

 

100

 

17.43 USD

CA0679011084

 

Sale

 

562

 

17.03 USD

CA0679011084

 

Sale

 

30,100

 

17.07 USD

CA0679011084

 

Sale

 

500

 

17.08 USD

CA0679011084

 

Sale

 

4,800

 

17.09 USD

CA0679011084

 

Sale

 

17,020

 

17.10 USD

CA0679011084

 

Sale

 

2,201

 

17.11 USD

CA0679011084

 

Sale

 

1,251

 

17.12 USD

CA0679011084

 

Sale

 

3,100

 

17.13 USD

CA0679011084

 

Sale

 

500

 

17.14 USD

CA0679011084

 

Sale

 

1

 

17.15 USD

CA0679011084

 

Sale

 

100

 

17.17 USD

CA0679011084

 

Sale

 

562

 

17.21 USD

CA0679011084

 

Sale

 

8,635

 

17.34 USD

CA0679011084

 

Sale

 

928

 

17.38 USD

CA0679011084

 

Sale

 

200

 

17.03 USD

CA0679011084

 

Sale

 

1,647

 

17.04 USD

CA0679011084

 

Sale

 

200

 

17.05 USD

CA0679011084

 

Sale

 

4,288

 

17.06 USD

CA0679011084

 

Sale

 

5,476

 

17.07 USD

CA0679011084

 

Sale

 

8,363

 

17.08 USD

CA0679011084

 

Sale

 

7,651

 

17.09 USD

CA0679011084

 

Sale

 

3,647

 

17.10 USD

CA0679011084

 

Sale

 

8,488

 

17.11 USD

CA0679011084

 

Sale

 

4,845

 

17.12 USD

CA0679011084

 

Sale

 

8,269

 

17.13 USD

CA0679011084

 

Sale

 

2,900

 

17.14 USD

CA0679011084

 

Sale

 

6,387

 

17.15 USD

CA0679011084

 

Sale

 

3,804

 

17.16 USD

CA0679011084

 

Sale

 

2,075

 

17.17 USD

CA0679011084

 

Sale

 

268

 

17.18 USD

CA0679011084

 

Sale

 

200

 

17.19 USD

CA0679011084

 

Sale

 

200

 

17.20 USD

CA0679011084

 

Sale

 

121

 

17.23 USD

CA0679011084

 

Sale

 

29,142

 

17.24 USD

CA0679011084

 

Sale

 

100

 

17.25 USD

CA0679011084

 

Sale

 

20

 

17.27 USD

CA0679011084

 

Sale

 

100

 

17.30 USD

CA0679011084

 

Sale

 

100

 

17.31 USD

CA0679011084

 

Sale

 

100

 

17.33 USD

CA0679011084

 

Sale

 

500

 

17.34 USD

(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 (EUR)

CA0679011084

 

CFD

 

Reducing a long position

 

200

 

15.72

CA0679011084

 

CFD

 

Reducing a long position

 

39

 

15.64

CA0679011084

 

CFD

 

Reducing a long position

 

69

 

15.80

CA0679011084

 

CFD

 

Reducing a long position

 

7,148

 

15.67

(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:

 

17 September 2018

Contact name:

 

Milos Naumovic

Telephone number:

 

+44 203 650 8203

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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.

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:

Millennium International Management LP

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Barrick Gold Corporation

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

CA0679011084

Call option

Purchased

150,000

19.000 USD

American

18.10.2019

CA0679011084

Call option

Purchased

200,000

20.000 USD

American

18.10.2019

CA0679011084

Call option

Purchased

500,000

24.000 USD

American

18.10.2019

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.

Short Name: MILLENNIUM PARTNERS, L.P.
Category Code: RET
Sequence Number: 676197
Time of Receipt (offset from UTC): 20190917T153708+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.