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

Pin to quick picksBarclays Regulatory News (BARC)

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Share Price: 178.54
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Change: -4.60 (-2.51%)
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Form 8 (DD) - BARRICK GOLD CORPORATION

12 Oct 2018 11:35

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 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: 11 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: 1,416,278 0.12% 42,600 0.00%
(2) Cash-settled derivatives:
0 0.00% 0 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 903,200 0.08% 3,327,100 0.29%
(4)
TOTAL: 2,319,478 0.20% 3,369,700 0.29%

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 12.1900 USD
Ordinary NPV Purchase 100 11.8200 USD
Ordinary NPV Purchase 100 11.8500 USD
Ordinary NPV Purchase 200 12.1600 USD
Ordinary NPV Purchase 217 12.5800 USD
Ordinary NPV Purchase 300 11.7900 USD
Ordinary NPV Purchase 513 11.8025 USD
Ordinary NPV Purchase 694 12.1365 USD
Ordinary NPV Purchase 700 12.6500 USD
Ordinary NPV Purchase 800 12.5962 USD
Ordinary NPV Purchase 900 11.8144 USD
Ordinary NPV Purchase 1,200 11.7983 USD
Ordinary NPV Purchase 1,200 11.8108 USD
Ordinary NPV Purchase 1,500 11.7550 USD
Ordinary NPV Purchase 1,600 12.6350 USD
Ordinary NPV Purchase 2,000 12.6280 USD
Ordinary NPV Purchase 2,500 12.5950 USD
Ordinary NPV Purchase 3,495 12.5147 USD
Ordinary NPV Purchase 3,705 12.2223 USD
Ordinary NPV Purchase 5,400 16.4707 CAD
Ordinary NPV Purchase 6,333 12.2508 USD
Ordinary NPV Purchase 6,500 12.6200 USD
Ordinary NPV Purchase 9,770 12.6142 USD
Ordinary NPV Purchase 13,400 12.6185 USD
Ordinary NPV Purchase 14,802 12.2772 USD
Ordinary NPV Purchase 15,193 12.6253 USD
Ordinary NPV Purchase 17,010 12.4967 USD
Ordinary NPV Purchase 20,500 12.6329 USD
Ordinary NPV Purchase 27,192 12.6244 USD
Ordinary NPV Purchase 34,956 12.6130 USD
Ordinary NPV Purchase 35,436 12.3612 USD
Ordinary NPV Purchase 37,400 12.3099 USD
Ordinary NPV Purchase 39,788 12.1015 USD
Ordinary NPV Purchase 52,728 12.6412 USD
Ordinary NPV Purchase 57,241 12.1248 USD
Ordinary NPV Purchase 60,287 12.6029 USD
Ordinary NPV Purchase 61,200 12.6254 USD
Ordinary NPV Purchase 63,800 12.2839 USD
Ordinary NPV Purchase 67,463 12.4897 USD
Ordinary NPV Purchase 71,900 12.5371 USD
Ordinary NPV Purchase 71,981 12.6237 USD
Ordinary NPV Purchase 77,844 12.2511 USD
Ordinary NPV Purchase 80,817 12.2708 USD
Ordinary NPV Purchase 91,354 12.4725 USD
Ordinary NPV Purchase 112,721 12.2306 USD
Ordinary NPV Purchase 127,885 12.1375 USD
Ordinary NPV Purchase 162,302 12.6228 USD
Ordinary NPV Purchase 171,000 12.5005 USD
Ordinary NPV Purchase 195,098 12.4249 USD
Ordinary NPV Purchase 233,500 12.4491 USD
Ordinary NPV Purchase 303,518 12.2945 USD
Ordinary NPV Purchase 368,300 12.4095 USD
Ordinary NPV Purchase 414,661 12.2784 USD
Ordinary NPV Purchase 45,200 16.4579 CAD
Ordinary NPV Sale 60 12.6200 USD
Ordinary NPV Sale 100 12.3100 USD
Ordinary NPV Sale 100 12.3000 USD
Ordinary NPV Sale 100 11.8550 USD
Ordinary NPV Sale 105 12.3845 USD
Ordinary NPV Sale 300 12.6466 USD
Ordinary NPV Sale 300 12.3033 USD
Ordinary NPV Sale 500 12.6450 USD
Ordinary NPV Sale 500 12.3450 USD
Ordinary NPV Sale 500 11.8520 USD
Ordinary NPV Sale 565 12.2446 USD
Ordinary NPV Sale 635 12.4925 USD
Ordinary NPV Sale 700 12.6500 USD
Ordinary NPV Sale 1,000 12.6250 USD
Ordinary NPV Sale 1,000 12.3975 USD
Ordinary NPV Sale 1,500 11.7550 USD
Ordinary NPV Sale 1,500 12.6600 USD
Ordinary NPV Sale 1,900 12.6142 USD
Ordinary NPV Sale 2,000 11.8600 USD
Ordinary NPV Sale 2,400 12.6300 USD
Ordinary NPV Sale 2,500 12.6552 USD
Ordinary NPV Sale 2,800 12.5189 USD
Ordinary NPV Sale 2,800 12.6285 USD
Ordinary NPV Sale 2,822 12.4134 USD
Ordinary NPV Sale 2,900 12.6434 USD
Ordinary NPV Sale 3,000 12.2576 USD
Ordinary NPV Sale 3,000 12.6533 USD
Ordinary NPV Sale 3,455 12.5910 USD
Ordinary NPV Sale 3,700 12.5900 USD
Ordinary NPV Sale 3,946 12.2882 USD
Ordinary NPV Sale 4,200 12.5415 USD
Ordinary NPV Sale 4,313 11.8067 USD
Ordinary NPV Sale 4,600 12.6296 USD
Ordinary NPV Sale 5,117 12.0756 USD
Ordinary NPV Sale 5,289 12.5950 USD
Ordinary NPV Sale 5,400 12.3614 USD
Ordinary NPV Sale 5,893 12.6194 USD
Ordinary NPV Sale 6,790 12.3945 USD
Ordinary NPV Sale 7,900 12.2956 USD
Ordinary NPV Sale 9,900 12.6356 USD
Ordinary NPV Sale 11,800 12.5914 USD
Ordinary NPV Sale 11,900 12.6338 USD
Ordinary NPV Sale 12,884 12.6176 USD
Ordinary NPV Sale 13,045 12.6145 USD
Ordinary NPV Sale 14,450 12.6171 USD
Ordinary NPV Sale 14,800 12.5876 USD
Ordinary NPV Sale 15,030 12.5800 USD
Ordinary NPV Sale 15,205 12.6177 USD
Ordinary NPV Sale 15,300 12.3535 USD
Ordinary NPV Sale 16,054 12.6125 USD
Ordinary NPV Sale 16,085 12.4280 USD
Ordinary NPV Sale 16,700 12.5537 USD
Ordinary NPV Sale 17,100 12.2722 USD
Ordinary NPV Sale 19,927 12.4318 USD
Ordinary NPV Sale 23,557 12.4842 USD
Ordinary NPV Sale 24,949 12.5440 USD
Ordinary NPV Sale 25,544 12.6560 USD
Ordinary NPV Sale 28,600 12.1551 USD
Ordinary NPV Sale 42,654 12.2191 USD
Ordinary NPV Sale 45,100 12.2246 USD
Ordinary NPV Sale 50,600 16.4592 CAD
Ordinary NPV Sale 75,100 12.4477 USD
Ordinary NPV Sale 120,492 12.3896 USD
Ordinary NPV Sale 152,100 12.4439 USD
Ordinary NPV Sale 234,375 12.1234 USD
Ordinary NPV Sale 250,100 12.4301 USD
Ordinary NPV Sale 316,200 12.4461 USD
Ordinary NPV Sale 352,345 12.6231 USD
Ordinary NPV Sale 387,586 12.5565 USD
Ordinary NPV Sale 789,221 12.2254 USD

(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 600 9 USD American 19 Oct 2018 3.1100 USD
Ordinary NPV Call Options Purchasing 14,300 9 USD American 18 Jan 2019 3.7191 USD
Ordinary NPV Call Options Purchasing 1,200 10 USD American 19 Oct 2018 2.2066 USD
Ordinary NPV Call Options Purchasing 5,500 10 USD American 18 Jan 2019 2.8474 USD
Ordinary NPV Call Options Purchasing 11,500 10 USD American 17 Jan 2020 3.3429 USD
Ordinary NPV Call Options Purchasing 3,600 11 USD American 12 Oct 2018 1.4958 USD
Ordinary NPV Call Options Purchasing 400 11 USD American 19 Oct 2018 1.1400 USD
Ordinary NPV Call Options Purchasing 100 11 USD American 26 Oct 2018 0.9100 USD
Ordinary NPV Call Options Purchasing 200 11 USD American 2 Nov 2018 1.3700 USD
Ordinary NPV Call Options Purchasing 17,100 11 USD American 16 Nov 2018 1.7051 USD
Ordinary NPV Call Options Purchasing 9,000 11 USD American 18 Jan 2019 1.7046 USD
Ordinary NPV Call Options Purchasing 2,000 11 USD American 18 Apr 2019 2.2700 USD
Ordinary NPV Call Options Purchasing 27,300 12 USD American 12 Oct 2018 0.5073 USD
Ordinary NPV Call Options Purchasing 1,900 12 USD American 12 Oct 2018 0.6731 USD
Ordinary NPV Call Options Purchasing 43,900 12 USD American 19 Oct 2018 0.5191 USD
Ordinary NPV Call Options Purchasing 700 12 USD American 26 Oct 2018 0.6942 USD
Ordinary NPV Call Options Purchasing 400 12 USD American 2 Nov 2018 0.5600 USD
Ordinary NPV Call Options Purchasing 400 12 USD American 9 Nov 2018 0.6700 USD
Ordinary NPV Call Options Purchasing 2,300 12 USD American 16 Nov 2018 0.8504 USD
Ordinary NPV Call Options Purchasing 500 12 USD American 18 Jan 2019 1.2620 USD
Ordinary NPV Call Options Purchasing 600 12 USD American 18 Apr 2019 1.3516 USD
Ordinary NPV Call Options Purchasing 1,800 13 USD American 12 Oct 2018 0.2155 USD
Ordinary NPV Call Options Purchasing 18,100 13 USD American 19 Oct 2018 0.1069 USD
Ordinary NPV Call Options Purchasing 1,400 13 USD American 26 Oct 2018 0.2985 USD
Ordinary NPV Call Options Purchasing 100 13 USD American 2 Nov 2018 0.2700 USD
Ordinary NPV Call Options Purchasing 5,200 13 USD American 16 Nov 2018 0.2605 USD
Ordinary NPV Call Options Purchasing 600 13 USD American 23 Nov 2018 0.4800 USD
Ordinary NPV Call Options Purchasing 1,300 13 USD American 18 Jan 2019 0.4084 USD
Ordinary NPV Call Options Purchasing 4,900 13 USD American 18 Apr 2019 1.1428 USD
Ordinary NPV Call Options Purchasing 13,300 13 USD American 17 Jan 2020 1.8408 USD
Ordinary NPV Call Options Purchasing 800 14 USD American 2 Nov 2018 0.1600 USD
Ordinary NPV Call Options Purchasing 2,300 14 USD American 16 Nov 2018 0.1608 USD
Ordinary NPV Call Options Purchasing 1,400 14 USD American 30 Nov 2018 0.1900 USD
Ordinary NPV Call Options Purchasing 200 14 USD American 18 Jan 2019 0.2600 USD
Ordinary NPV Call Options Purchasing 100 14 USD American 18 Apr 2019 0.8000 USD
Ordinary NPV Call Options Purchasing 3,300 15 USD American 16 Nov 2018 0.0600 USD
Ordinary NPV Call Options Purchasing 1,800 15 USD American 18 Jan 2019 0.2700 USD
Ordinary NPV Call Options Purchasing 6,800 15 USD American 17 Jan 2020 1.1704 USD
Ordinary NPV Call Options Purchasing 100 16 USD American 18 Jan 2019 0.1900 USD
Ordinary NPV Call Options Purchasing 5,000 16 USD American 18 Apr 2019 0.3300 USD
Ordinary NPV Call Options Purchasing 1,000 17 USD American 18 Jan 2019 0.1200 USD
Ordinary NPV Call Options Purchasing 21,400 17 USD American 17 Jan 2020 0.7725 USD
Ordinary NPV Call Options Purchasing 200 20 USD American 17 Jan 2020 0.4900 USD
Ordinary NPV Call Options Purchasing 1,600 22 USD American 17 Jan 2020 0.3587 USD
Ordinary NPV Call Options Purchasing 5,500 25 USD American 17 Jan 2020 0.2300 USD
Ordinary NPV Call Options Purchasing 10,000 35 USD American 17 Jan 2020 0.1000 USD
Ordinary NPV Call Options Selling 1,100 11 USD American 12 Oct 2018 0.8100 USD
Ordinary NPV Call Options Selling 100 13 USD American 19 Oct 2018 0.0300 USD
Ordinary NPV Call Options Selling 500 15 USD American 17 Jan 2020 1.0400 USD
Ordinary NPV Call Options Selling 100 20 USD American 17 Jan 2020 0.4400 USD
Ordinary NPV Put Options Purchasing 500 12 USD American 16 Nov 2018 0.5800 USD
Ordinary NPV Put Options Purchasing 500 13 USD American 17 Jan 2020 2.1200 USD
Ordinary NPV Put Options Selling 400 10 USD American 17 Jan 2020 0.8000 USD
Ordinary NPV Put Options Selling 700 11 USD American 26 Oct 2018 0.0800 USD
Ordinary NPV Put Options Selling 800 12 USD American 2 Nov 2018 0.3100 USD
Ordinary NPV Put Options Selling 800 12 USD American 9 Nov 2018 0.3300 USD
Ordinary NPV Put Options Selling 2,000 13 USD American 12 Oct 2018 0.1200 USD
Ordinary NPV Put Options Selling 2,000 14 USD American 19 Oct 2018 1.9500 USD
Ordinary NPV Put Options Selling 1,000 14 USD American 18 Apr 2019 2.1500 USD
Ordinary NPV Put Options Selling 1,000 15 USD American 17 Jan 2020 3.5800 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: 12 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 CORPORATION
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 16 Nov 2018
Ordinary NPV Call Options Purchased 100 6.0000 American 18 Jan 2019
Ordinary NPV Call Options Purchased 100 18.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 200 15.0000 American 15 Jan 2021
Ordinary NPV Call Options Purchased 200 10.0000 American 18 Apr 2019
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 300 20.0000 American 15 Jan 2021
Ordinary NPV Call Options Purchased 300 10.0000 American 16 Nov 2018
Ordinary NPV Call Options Purchased 400 12.0000 American 9 Nov 2018
Ordinary NPV Call Options Purchased 600 13.0000 American 23 Nov 2018
Ordinary NPV Call Options Purchased 800 14.0000 American 2 Nov 2018
Ordinary NPV Call Options Purchased 1,200 14.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 1,300 12.0000 American 26 Oct 2018
Ordinary NPV Call Options Purchased 1,300 18.0000 American 19 Oct 2018
Ordinary NPV Call Options Purchased 1,400 14.0000 American 30 Nov 2018
Ordinary NPV Call Options Purchased 1,500 13.0000 American 26 Oct 2018
Ordinary NPV Call Options Purchased 1,700 11.0000 American 16 Nov 2018
Ordinary NPV Call Options Purchased 1,700 25.0000 American 18 Jan 2019
Ordinary NPV Call Options Purchased 1,800 13.0000 American 12 Oct 2018
Ordinary NPV Call Options Purchased 1,900 8.0000 American 17 Jan 2020
Ordinary NPV Call Options Purchased 2,500 12.0000 American 2 Nov 2018
Ordinary NPV Call Options Purchased 3,300 11.0000 American 12 Oct 2018
Ordinary NPV Call Options Purchased 3,400 11.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 5,000 16.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 6,600 13.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 10,000 35.0000 American 17 Jan 2020
Ordinary NPV Call Options Purchased 10,500 13.0000 American 16 Nov 2018
Ordinary NPV Call Options Purchased 24,400 9.0000 American 18 Jan 2019
Ordinary NPV Call Options Purchased 27,500 10.0000 American 18 Jan 2019
Ordinary NPV Call Options Purchased 28,800 12.0000 American 12 Oct 2018
Ordinary NPV Call Options Purchased 42,000 12.0000 American 19 Oct 2018
Ordinary NPV Call Options Purchased 43,100 10.0000 American 17 Jan 2020
Ordinary NPV Call Options Purchased 45,000 20.0000 American 18 Jan 2019
Ordinary NPV Call Options Purchased 74,700 12.0000 American 16 Nov 2018
Ordinary NPV Call Options Purchased 177,100 22.0000 American 18 Jan 2019
Ordinary NPV Call Options Purchased 207,600 11.0000 American 9 Nov 2018
Ordinary NPV Call Options Written -271,900 15.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -258,600 20.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -160,800 17.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -133,000 13.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -132,000 16.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -113,600 15.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -105,900 13.0000 American 19 Oct 2018
Ordinary NPV Call Options Written -91,400 14.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -81,300 17.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -80,800 30.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -59,200 12.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -55,500 22.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -51,800 14.0000 American 19 Oct 2018
Ordinary NPV Call Options Written -48,000 11.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -44,100 35.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -42,000 25.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -26,900 15.0000 American 19 Oct 2018
Ordinary NPV Call Options Written -20,800 25.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -20,100 10.0000 American 19 Oct 2018
Ordinary NPV Call Options Written -19,600 20.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -19,300 13.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -18,000 18.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -15,600 37.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -14,600 15.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -13,300 27.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -12,500 16.0000 American 19 Oct 2018
Ordinary NPV Call Options Written -10,500 19.0000 American 19 Oct 2018
Ordinary NPV Call Options Written -10,300 12.0000 American 16 Nov 2018
Ordinary NPV Call Options Written -9,900 17.0000 American 19 Oct 2018
Ordinary NPV Call Options Written -6,000 27.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -5,300 19.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -4,700 24.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -4,400 11.0000 American 19 Oct 2018
Ordinary NPV Call Options Written -4,300 22.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -4,200 9.0000 American 19 Oct 2018
Ordinary NPV Call Options Written -4,000 14.0000 American 16 Nov 2018
Ordinary NPV Call Options Written -3,700 10.0000 American 12 Oct 2018
Ordinary NPV Call Options Written -3,000 21.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -2,000 8.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -1,100 12.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -1,000 10.0000 American 2 Nov 2018
Ordinary NPV Call Options Written -700 26.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -400 9.0000 American 16 Nov 2018
Ordinary NPV Call Options Written -400 11.0000 American 26 Oct 2018
Ordinary NPV Call Options Written -300 13.0000 American 2 Nov 2018
Ordinary NPV Call Options Written -200 17.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -100 21.0000 American 19 Oct 2018
Ordinary NPV Call Options Written -100 12.0000 American 15 Jan 2021
Ordinary NPV Put Options Purchased -518,000 12.0000 American 19 Oct 2018
Ordinary NPV Put Options Purchased -300,000 15.0000 American 18 Jan 2019
Ordinary NPV Put Options Purchased -160,200 9.0000 American 18 Apr 2019
Ordinary NPV Put Options Purchased -140,300 10.0000 American 17 Jan 2020
Ordinary NPV Put Options Purchased -74,600 10.0000 American 18 Jan 2019
Ordinary NPV Put Options Purchased -53,400 9.0000 American 18 Jan 2019
Ordinary NPV Put Options Purchased -27,100 13.0000 American 18 Jan 2019
Ordinary NPV Put Options Purchased -13,600 8.0000 American 18 Jan 2019
Ordinary NPV Put Options Purchased -10,700 11.0000 American 18 Apr 2019
Ordinary NPV Put Options Purchased -10,000 13.0000 American 16 Nov 2018
Ordinary NPV Put Options Purchased -9,000 11.0000 American 18 Jan 2019
Ordinary NPV Put Options Purchased -5,100 13.0000 American 17 Jan 2020
Ordinary NPV Put Options Purchased -3,300 11.0000 American 16 Nov 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 -1,900 8.0000 American 17 Jan 2020
Ordinary NPV Put Options Purchased -1,500 9.0000 American 19 Oct 2018
Ordinary NPV Put Options Purchased -1,500 10.0000 American 18 Apr 2019
Ordinary NPV Put Options Purchased -1,300 12.0000 American 16 Nov 2018
Ordinary NPV Put Options Purchased -1,200 12.0000 American 26 Oct 2018
Ordinary NPV Put Options Purchased -800 14.0000 American 18 Jan 2019
Ordinary NPV Put Options Purchased -400 13.0000 American 19 Oct 2018
Ordinary NPV Put Options Purchased -300 8.0000 American 15 Jan 2021
Ordinary NPV Put Options Purchased -200 9.0000 American 16 Nov 2018
Ordinary NPV Put Options Purchased -100 12.0000 American 12 Oct 2018
Ordinary NPV Put Options Written 100 10.0000 American 12 Oct 2018
Ordinary NPV Put Options Written 100 20.0000 American 18 Jan 2019
Ordinary NPV Put Options Written 200 10.0000 American 16 Nov 2018
Ordinary NPV Put Options Written 200 15.0000 American 19 Oct 2018
Ordinary NPV Put Options Written 400 17.0000 American 18 Jan 2019
Ordinary NPV Put Options Written 400 22.0000 American 17 Jan 2020
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 600 8.0000 American 19 Oct 2018
Ordinary NPV Put Options Written 700 16.0000 American 18 Jan 2019
Ordinary NPV Put Options Written 800 12.0000 American 9 Nov 2018
Ordinary NPV Put Options Written 800 12.0000 American 2 Nov 2018
Ordinary NPV Put Options Written 1,000 14.0000 American 18 Apr 2019
Ordinary NPV Put Options Written 2,000 13.0000 American 12 Oct 2018
Ordinary NPV Put Options Written 3,400 11.0000 American 12 Oct 2018
Ordinary NPV Put Options Written 5,700 14.0000 American 19 Oct 2018
Ordinary NPV Put Options Written 13,100 11.0000 American 19 Oct 2018
Ordinary NPV Put Options Written 19,200 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 25,500 10.0000 American 19 Oct 2018
Ordinary NPV Put Options Written 53,800 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/20181012005149/en/

Copyright Business Wire 2018

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15th Apr 20241:24 pmRNSForm 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC
15th Apr 20241:24 pmRNSForm 8.3 - DS SMITH PLC
15th Apr 20241:24 pmRNSForm 8.3 - KIN & CARTA PLC
15th Apr 202411:50 amRNSFORM 38.5(b) IRISH RESIDENTIAL PROPERTIES REIT PLC
15th Apr 202411:39 amRNSForm 8.5 (EPT/NON-RI) REDROW PLC
15th Apr 202411:39 amRNSForm8.5(EPT/NON-RI)GCP ASSET BACKED INCOM FUND LTD
15th Apr 202411:38 amRNSForm 8.5 (EPT/NON-RI) BARRATT DEVELOPMENTS PLC
15th Apr 20247:30 amRNSTransaction in Own Shares
12th Apr 20245:39 pmRNSForm 8.3 - KIN & CARTA PLC Amendment
12th Apr 20242:24 pmRNSForm 8.3 - UK COMMERCIAL PROPERTY REIT LTD
12th Apr 20242:24 pmRNSForm 8.3 -WINCANTON PLC
12th Apr 20242:24 pmRNSForm 8.3 - VIRGIN MONEY UK PLC
12th Apr 20242:23 pmRNSForm 8.3 -SPIRENT COMMUNICATIONS PLC
12th Apr 20242:23 pmRNSForm 8.3 - TRITAX BIG BOX REIT PLC
12th Apr 20242:23 pmRNSForm 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC
12th Apr 20242:22 pmRNSForm 8.3 - MONDI PLC
12th Apr 20242:22 pmRNSForm 8.3 - KIN & CARTA PLC
12th Apr 20242:21 pmRNSForm 8.3 - INTERNATIONAL PAPER CO
12th Apr 20242:20 pmRNSForm 8.3 - DS SMITH PLC
12th Apr 20241:51 pmRNSHolding(s) in Company
12th Apr 202411:35 amRNSFORM 38.5(b) IRISH RESIDENTIAL PROPERTIES REIT PLC
12th Apr 202411:31 amRNSForm 8.5 (EPT/NON-RI) REDROW PLC
12th Apr 202411:29 amRNSForm 8.5 (EPT/NON-RI) BARRATT DEVELOPMENTS PLC
12th Apr 20247:30 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSForm 8.5 (EPT/NON-RI) REDROW PLC Amendment
12th Apr 20247:00 amRNSForm 8.5 (EPT/NON-RI) REDROW PLC Amendment
12th Apr 20247:00 amRNSForm 8.5 (EPT/NON-RI) REDROW PLC Amendment
12th Apr 20247:00 amRNSForm 8.5 (EPT/NON-RI) REDROW PLC Amendment
12th Apr 20247:00 amRNSForm 8.5 (EPT/NON-RI) REDROW PLC Amendment
12th Apr 20247:00 amRNSForm 8.5 (EPT/NON-RI) REDROW PLC Amendment
12th Apr 20247:00 amRNSForm 8.5 (EPT/NON-RI) REDROW PLC Amendment
12th Apr 20247:00 amRNSForm 8.5 (EPT/NON-RI) REDROW PLC Amendment
12th Apr 20247:00 amRNSForm 8.5 (EPT/NON-RI) REDROW PLC Amendment
12th Apr 20247:00 amRNSForm 8.5 (EPT/NON-RI) REDROW PLC Amendment
12th Apr 20247:00 amRNSForm 8.5 (EPT/NON-RI) REDROW PLC Amendment
12th Apr 20247:00 amRNSForm 8.5 (EPT/NON-RI) REDROW PLC Amendment
11th Apr 20242:17 pmRNSForm 8.3 - VIRGIN MONEY UK PLC
11th Apr 20242:15 pmRNSForm 8.3 - VIRGIN MONEY UK PLC
11th Apr 20242:13 pmRNSForm 8.3 -UK COMMERCIAL PROPERTY REIT LTD
11th Apr 20242:13 pmRNSForm 8.3 -MONDI PLC
11th Apr 20242:12 pmRNSForm 8.3 -TRITAX BIG BOX REIT PLC
11th Apr 20242:12 pmRNSForm 8.3 -SPIRENT COMMUNICATIONS PLC
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