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  2. Share Prices
  3. Barclays Share Price
  4. Barclays Share Regulatory News
  5. Form 8 (DD) - BARRICK GOLD CORPORATION AMENDMENT

Pin to quick picksBarclays Regulatory News (BARC)

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Share Price Information for Barclays (BARC)

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Share Price: 185.84
Bid: 185.32
Ask: 185.38
Change: 1.86 (1.01%)
Spread: 0.06 (0.032%)
Open: 182.28
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Low: 181.50
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Form 8 (DD) - BARRICK GOLD CORPORATION AMENDMENT

30 Oct 2018 15:55

FORM 8 (DD) Amendment to Purchases and Sales

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: 26 October 2018
(f) In addition to the company in 1(c) above, is the discloser making NO
disclosures in respect of any other party to the offer?

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: 1,494,348 0.13% 0 0.00%
(2) Cash-settled derivatives:
0 0.00% 0 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 724,400 0.06% 2,715,300 0.23%
TOTAL: 2,218,748 0.19% 2,715,300 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 15 12.8600 USD
Ordinary NPV Purchase 25 12.8650 USD
Ordinary NPV Purchase 40 12.8500 USD
Ordinary NPV Purchase 100 12.9000 USD
Ordinary NPV Purchase 102 12.9100 USD
Ordinary NPV Purchase 200 12.7700 USD
Ordinary NPV Purchase 204 12.6900 USD
Ordinary NPV Purchase 272 13.0020 USD
Ordinary NPV Purchase 300 12.8400 USD
Ordinary NPV Purchase 300 13.0333 USD
Ordinary NPV Purchase 316 12.7846 USD
Ordinary NPV Purchase 346 12.7738 USD
Ordinary NPV Purchase 400 12.8700 USD
Ordinary NPV Purchase 500 12.8340 USD
Ordinary NPV Purchase 616 12.8036 USD
Ordinary NPV Purchase 700 12.9300 USD
Ordinary NPV Purchase 700 13.0107 USD
Ordinary NPV Purchase 707 13.2300 USD
Ordinary NPV Purchase 1,414 12.8368 USD
Ordinary NPV Purchase 2,300 12.8473 USD
Ordinary NPV Purchase 2,400 13.1300 USD
Ordinary NPV Purchase 2,700 12.8514 USD
Ordinary NPV Purchase 2,800 12.9250 USD
Ordinary NPV Purchase 3,300 12.9284 USD
Ordinary NPV Purchase 4,200 12.8416 USD
Ordinary NPV Purchase 5,100 12.9878 USD
Ordinary NPV Purchase 6,000 12.5000 USD
Ordinary NPV Purchase 6,560 13.0123 USD
Ordinary NPV Purchase 6,656 12.9906 USD
Ordinary NPV Purchase 6,893 13.0911 USD
Ordinary NPV Purchase 7,000 17.0600 CAD
Ordinary NPV Purchase 8,687 12.9400 USD
Ordinary NPV Purchase 9,154 12.9639 USD
Ordinary NPV Purchase 10,945 13.0243 USD
Ordinary NPV Purchase 10,951 13.0019 USD
Ordinary NPV Purchase 10,961 12.8837 USD
Ordinary NPV Purchase 12,080 12.8331 USD
Ordinary NPV Purchase 12,178 12.7200 USD
Ordinary NPV Purchase 12,463 12.8322 USD
Ordinary NPV Purchase 21,234 12.8493 USD
Ordinary NPV Purchase 28,121 13.0377 USD
Ordinary NPV Purchase 33,682 12.8429 USD
Ordinary NPV Purchase 44,100 12.8433 USD
Ordinary NPV Purchase 51,254 13.0092 USD
Ordinary NPV Purchase 96,000 12.9401 USD
Ordinary NPV Purchase 131,852 12.9920 USD
Ordinary NPV Purchase 159,271 13.0519 USD
Ordinary NPV Purchase 176,100 12.9941 USD
Ordinary NPV Purchase 251,500 13.0050 USD
Ordinary NPV Purchase 308,038 12.9747 USD
Ordinary NPV Purchase 395,330 13.0381 USD
Ordinary NPV Sale 15 12.8600 USD
Ordinary NPV Sale 78 12.7800 USD
Ordinary NPV Sale 100 12.9000 USD
Ordinary NPV Sale 100 13.1300 USD
Ordinary NPV Sale 100 12.6800 USD
Ordinary NPV Sale 100 12.9100 USD
Ordinary NPV Sale 100 12.7500 USD
Ordinary NPV Sale 104 12.6900 USD
Ordinary NPV Sale 200 12.7350 USD
Ordinary NPV Sale 200 12.8437 USD
Ordinary NPV Sale 200 12.9950 USD
Ordinary NPV Sale 302 12.9232 USD
Ordinary NPV Sale 400 11.0000 USD
Ordinary NPV Sale 425 12.8697 USD
Ordinary NPV Sale 500 12.9300 USD
Ordinary NPV Sale 600 12.8566 USD
Ordinary NPV Sale 621 13.1266 USD
Ordinary NPV Sale 900 12.8800 USD
Ordinary NPV Sale 900 12.8805 USD
Ordinary NPV Sale 1,214 12.8357 USD
Ordinary NPV Sale 1,446 12.9007 USD
Ordinary NPV Sale 1,500 13.0420 USD
Ordinary NPV Sale 1,821 12.8250 USD
Ordinary NPV Sale 1,900 12.9039 USD
Ordinary NPV Sale 3,961 12.8900 USD
Ordinary NPV Sale 4,844 12.9858 USD
Ordinary NPV Sale 5,300 12.8804 USD
Ordinary NPV Sale 5,300 13.5000 USD
Ordinary NPV Sale 6,690 12.8803 USD
Ordinary NPV Sale 6,811 12.9748 USD
Ordinary NPV Sale 8,500 12.0000 USD
Ordinary NPV Sale 10,195 13.0461 USD
Ordinary NPV Sale 11,082 13.0221 USD
Ordinary NPV Sale 13,186 12.8706 USD
Ordinary NPV Sale 13,269 12.9507 USD
Ordinary NPV Sale 13,500 13.0000 USD
Ordinary NPV Sale 13,918 12.8500 USD
Ordinary NPV Sale 21,434 12.8486 USD
Ordinary NPV Sale 25,400 13.0879 USD
Ordinary NPV Sale 35,928 13.0344 USD
Ordinary NPV Sale 36,900 13.0665 USD
Ordinary NPV Sale 49,933 13.0897 USD
Ordinary NPV Sale 87,500 13.0062 USD
Ordinary NPV Sale 88,726 13.0208 USD
Ordinary NPV Sale 111,825 12.8410 USD
Ordinary NPV Sale 150,600 13.0063 USD
Ordinary NPV Sale 159,650 12.9948 USD
Ordinary NPV Sale 162,100 13.0055 USD
Ordinary NPV Sale 167,309 12.9549 USD
Ordinary NPV Sale 183,202 13.0577 USD
Ordinary NPV Sale 212,527 12.9735 USD
Ordinary NPV Sale 237,851 13.0050 USD
Ordinary NPV Sale 11,602 17.0600 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 200 12 USD American 16 Nov 2018 1.3100 USD
Ordinary NPV Call Options Purchasing 39,300 13 USD American 26 Oct 2018 0.0900 USD
Ordinary NPV Call Options Purchasing 5,000 13 USD American 26 Oct 2018 0.3500 USD
Ordinary NPV Call Options Purchasing 1,300 13 USD American 2 Nov 2018 0.4130 USD
Ordinary NPV Call Options Purchasing 400 13 USD American 2 Nov 2018 0.7500 USD
Ordinary NPV Call Options Purchasing 400 13 USD American 16 Nov 2018 0.6200 USD
Ordinary NPV Call Options Purchasing 100 13 USD American 18 Jan 2019 1.0200 USD
Ordinary NPV Call Options Purchasing 4,100 14 USD American 26 Oct 2018 0.0100 USD
Ordinary NPV Call Options Purchasing 15,100 14 USD American 2 Nov 2018 0.0479 USD
Ordinary NPV Call Options Purchasing 8,600 14 USD American 2 Nov 2018 0.2013 USD
Ordinary NPV Call Options Purchasing 900 14 USD American 9 Nov 2018 0.1411 USD
Ordinary NPV Call Options Purchasing 300 14 USD American 23 Nov 2018 0.1900 USD
Ordinary NPV Call Options Purchasing 100 15 USD American 21 Dec 2018 0.2400 USD
Ordinary NPV Call Options Purchasing 1,900 15 USD American 18 Jan 2019 0.3357 USD
Ordinary NPV Call Options Purchasing 200 15 USD American 18 Apr 2019 0.6900 USD
Ordinary NPV Call Options Purchasing 2,500 16 USD American 18 Jan 2019 0.2000 USD
Ordinary NPV Call Options Purchasing 1,000 20 USD American 18 Jan 2019 0.0400 USD
Ordinary NPV Call Options Purchasing 1,300 20 USD American 17 Jan 2020 0.5130 USD
Ordinary NPV Call Options Selling 200 13 USD American 18 Jan 2019 0.8800 USD
Ordinary NPV Call Options Selling 300 14 USD American 18 Apr 2019 0.8800 USD
Ordinary NPV Call Options Selling 400 15 USD American 9 Nov 2018 0.0600 USD
Ordinary NPV Call Options Selling 3,200 15 USD American 18 Jan 2019 0.3600 USD
Ordinary NPV Call Options Selling 300 15 USD American 18 Apr 2019 0.6100 USD
Ordinary NPV Call Options Selling 100 20 USD American 15 Jan 2021 1.2800 USD
Ordinary NPV Put Options Purchasing 100 12 USD American 21 Dec 2018 0.3200 USD
Ordinary NPV Put Options Purchasing 500 13 USD American 26 Oct 2018 0.1400 USD
Ordinary NPV Put Options Purchasing 400 13 USD American 2 Nov 2018 0.3200 USD
Ordinary NPV Put Options Purchasing 500 13 USD American 9 Nov 2018 0.4400 USD
Ordinary NPV Put Options Purchasing 1,300 13 USD American 16 Nov 2018 0.3015 USD
Ordinary NPV Put Options Selling 800 12 USD American 16 Nov 2018 0.1650 USD
Ordinary NPV Put Options Selling 1,100 12 USD American 21 Dec 2018 0.4000 USD
Ordinary NPV Put Options Selling 1,200 12 USD American 18 Jan 2019 0.4800 USD
Ordinary NPV Put Options Selling 1,000 13 USD American 16 Nov 2018 0.3900 USD
Ordinary NPV Put Options Selling 100 13 USD American 18 Jan 2019 0.9400 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: 30 Oct 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 CORP
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 15.0000 American 30 Nov 2018
Ordinary NPV Call Options Purchased 100 6.0000 American 18 Jan 2019
Ordinary NPV Call Options Purchased 200 13.0000 American 21 Dec 2018
Ordinary NPV Call Options Purchased 200 10.0000 American 18 Apr 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 200 12.0000 American 21 Dec 2018
Ordinary NPV Call Options Purchased 300 14.0000 American 23 Nov 2018
Ordinary NPV Call Options Purchased 300 11.0000 American 23 Nov 2018
Ordinary NPV Call Options Purchased 300 11.0000 American 2 Nov 2018
Ordinary NPV Call Options Purchased 400 15.0000 American 15 Jan 2021
Ordinary NPV Call Options Purchased 600 25.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 800 15.0000 American 26 Oct 2018
Ordinary NPV Call Options Purchased 900 14.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 900 13.0000 American 23 Nov 2018
Ordinary NPV Call Options Purchased 1,000 15.0000 American 2 Nov 2018
Ordinary NPV Call Options Purchased 1,300 17.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 1,500 14.0000 American 30 Nov 2018
Ordinary NPV Call Options Purchased 1,600 10.0000 American 16 Nov 2018
Ordinary NPV Call Options Purchased 1,700 12.0000 American 2 Nov 2018
Ordinary NPV Call Options Purchased 1,700 25.0000 American 18 Jan 2019
Ordinary NPV Call Options Purchased 1,900 8.0000 American 17 Jan 2020
Ordinary NPV Call Options Purchased 2,000 13.0000 American 2 Nov 2018
Ordinary NPV Call Options Purchased 3,400 18.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 3,400 11.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 4,700 16.0000 American 30 Nov 2018
Ordinary NPV Call Options Purchased 5,000 16.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 5,400 14.0000 American 16 Nov 2018
Ordinary NPV Call Options Purchased 7,200 15.0000 American 16 Nov 2018
Ordinary NPV Call Options Purchased 8,300 12.0000 American 9 Nov 2018
Ordinary NPV Call Options Purchased 10,000 35.0000 American 17 Jan 2020
Ordinary NPV Call Options Purchased 10,200 14.0000 American 9 Nov 2018
Ordinary NPV Call Options Purchased 11,100 13.0000 American 9 Nov 2018
Ordinary NPV Call Options Purchased 17,400 13.0000 American 16 Nov 2018
Ordinary NPV Call Options Purchased 19,600 11.0000 American 16 Nov 2018
Ordinary NPV Call Options Purchased 23,900 14.0000 American 2 Nov 2018
Ordinary NPV Call Options Purchased 27,200 9.0000 American 18 Jan 2019
Ordinary NPV Call Options Purchased 32,100 10.0000 American 18 Jan 2019
Ordinary NPV Call Options Purchased 43,200 10.0000 American 17 Jan 2020
Ordinary NPV Call Options Purchased 45,000 20.0000 American 18 Jan 2019
Ordinary NPV Call Options Purchased 52,600 13.0000 American 26 Oct 2018
Ordinary NPV Call Options Purchased 56,000 14.0000 American 26 Oct 2018
Ordinary NPV Call Options Purchased 177,100 22.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -272,700 15.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -256,200 20.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -183,700 12.0000 American 16 Nov 2018
Ordinary NPV Call Options Written -160,700 17.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -119,900 13.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -115,400 16.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -98,400 15.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -89,600 14.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -80,800 30.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -56,500 17.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -55,700 12.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -55,500 22.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -46,800 11.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -44,100 35.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -36,700 25.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -35,300 11.0000 American 9 Nov 2018
Ordinary NPV Call Options Written -22,400 13.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -20,800 25.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -18,300 20.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -15,600 37.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -14,400 18.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -14,200 15.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -13,300 27.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -8,500 12.0000 American 26 Oct 2018
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 -5,000 16.0000 American 16 Nov 2018
Ordinary NPV Call Options Written -5,000 18.0000 American 16 Nov 2018
Ordinary NPV Call Options Written -4,700 24.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -3,700 15.0000 American 16 Nov 2018
Ordinary NPV Call Options Written -3,500 22.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -3,000 21.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -1,600 14.0000 American 21 Dec 2018
Ordinary NPV Call Options Written -1,500 15.0000 American 21 Dec 2018
Ordinary NPV Call Options Written -1,400 8.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -1,200 15.0000 American 2 Nov 2018
Ordinary NPV Call Options Written -1,000 10.0000 American 2 Nov 2018
Ordinary NPV Call Options Written -800 12.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -700 26.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -600 14.0000 American 16 Nov 2018
Ordinary NPV Call Options Written -400 11.0000 American 26 Oct 2018
Ordinary NPV Call Options Written -400 9.0000 American 16 Nov 2018
Ordinary NPV Call Options Written -400 15.0000 American 9 Nov 2018
Ordinary NPV Call Options Written -300 13.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -100 12.0000 American 15 Jan 2021
Ordinary NPV Call Options Written -100 9.0000 American 18 Apr 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 -138,600 10.0000 American 17 Jan 2020
Ordinary NPV Put Options Purchased -73,800 10.0000 American 18 Jan 2019
Ordinary NPV Put Options Purchased -53,400 9.0000 American 18 Jan 2019
Ordinary NPV Put Options Purchased -27,000 13.0000 American 18 Jan 2019
Ordinary NPV Put Options Purchased -13,600 8.0000 American 18 Jan 2019
Ordinary NPV Put Options Purchased -13,500 13.0000 American 26 Oct 2018
Ordinary NPV Put Options Purchased -10,700 11.0000 American 18 Apr 2019
Ordinary NPV Put Options Purchased -10,500 13.0000 American 16 Nov 2018
Ordinary NPV Put Options Purchased -9,000 11.0000 American 18 Jan 2019
Ordinary NPV Put Options Purchased -5,300 14.0000 American 26 Oct 2018
Ordinary NPV Put Options Purchased -5,100 13.0000 American 17 Jan 2020
Ordinary NPV Put Options Purchased -4,600 12.0000 American 26 Oct 2018
Ordinary NPV Put Options Purchased -2,800 20.0000 American 17 Jan 2020
Ordinary NPV Put Options Purchased -2,600 10.0000 American 26 Oct 2018
Ordinary NPV Put Options Purchased -2,000 11.0000 American 16 Nov 2018
Ordinary NPV Put Options Purchased -1,900 8.0000 American 17 Jan 2020
Ordinary NPV Put Options Purchased -1,500 10.0000 American 18 Apr 2019
Ordinary NPV Put Options Purchased -800 14.0000 American 18 Jan 2019
Ordinary NPV Put Options Purchased -400 13.0000 American 2 Nov 2018
Ordinary NPV Put Options Purchased -400 14.0000 American 16 Nov 2018
Ordinary NPV Put Options Purchased -300 8.0000 American 15 Jan 2021
Ordinary NPV Put Options Purchased -200 13.0000 American 30 Nov 2018
Ordinary NPV Put Options Purchased -100 13.0000 American 9 Nov 2018
Ordinary NPV Put Options Written 100 20.0000 American 18 Jan 2019
Ordinary NPV Put Options Written 100 11.0000 American 2 Nov 2018
Ordinary NPV Put Options Written 200 10.0000 American 16 Nov 2018
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 8.0000 American 18 Apr 2019
Ordinary NPV Put Options Written 600 5.0000 American 17 Jan 2020
Ordinary NPV Put Options Written 700 10.0000 American 30 Nov 2018
Ordinary NPV Put Options Written 700 16.0000 American 18 Jan 2019
Ordinary NPV Put Options Written 800 12.0000 American 2 Nov 2018
Ordinary NPV Put Options Written 900 12.0000 American 9 Nov 2018
Ordinary NPV Put Options Written 1,000 12.0000 American 21 Dec 2018
Ordinary NPV Put Options Written 1,000 14.0000 American 18 Apr 2019
Ordinary NPV Put Options Written 1,500 13.0000 American 18 Apr 2019
Ordinary NPV Put Options Written 2,700 12.0000 American 16 Nov 2018
Ordinary NPV Put Options Written 3,500 13.0000 American 26 Oct 2018
Ordinary NPV Put Options Written 5,000 15.0000 American 15 Jan 2021
Ordinary NPV Put Options Written 5,800 12.0000 American 18 Apr 2019
Ordinary NPV Put Options Written 18,200 15.0000 American 18 Jan 2019
Ordinary NPV Put Options Written 22,400 17.0000 American 17 Jan 2020
Ordinary NPV Put Options Written 22,600 15.0000 American 17 Jan 2020
Ordinary NPV Put Options Written 54,000 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/20181030005811/en/

Copyright Business Wire 2018

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