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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)

Barclays Information

Share Price Information for Barclays (BARC)

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Share Price: 192.24
Bid: 192.24
Ask: 192.28
Change: 3.06 (1.62%)
Spread: 0.04 (0.021%)
Open: 191.24
High: 193.58
Low: 190.48
Prev. Close: 189.18
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Form 8 (DD) - BARRICK GOLD CORPORATION

10 Dec 2018 11:03

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: 07 December 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: 1,045,415 0.09% 0 0.00%
(2) Cash-settled derivatives:
0 0.00% 0 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 593,700 0.05% 2,441,300 0.21%
(4)
TOTAL: 1,639,115 0.14% 2,441,300 0.21%

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 13.6150 USD
Ordinary NPV Purchase 200 13.7350 USD
Ordinary NPV Purchase 400 13.7050 USD
Ordinary NPV Purchase 600 13.7125 USD
Ordinary NPV Purchase 600 13.6516 USD
Ordinary NPV Purchase 600 13.5633 USD
Ordinary NPV Purchase 690 13.6261 USD
Ordinary NPV Purchase 700 13.5800 USD
Ordinary NPV Purchase 800 13.6837 USD
Ordinary NPV Purchase 1,000 13.5600 USD
Ordinary NPV Purchase 1,000 13.6229 USD
Ordinary NPV Purchase 1,054 13.6237 USD
Ordinary NPV Purchase 1,314 13.7000 USD
Ordinary NPV Purchase 1,500 13.5820 USD
Ordinary NPV Purchase 1,740 13.6415 USD
Ordinary NPV Purchase 1,800 13.5975 USD
Ordinary NPV Purchase 1,800 13.6997 USD
Ordinary NPV Purchase 2,100 13.6690 USD
Ordinary NPV Purchase 2,161 13.6972 USD
Ordinary NPV Purchase 2,462 13.6995 USD
Ordinary NPV Purchase 3,362 13.6503 USD
Ordinary NPV Purchase 3,900 18.0859 CAD
Ordinary NPV Purchase 4,056 13.5875 USD
Ordinary NPV Purchase 5,315 13.6342 USD
Ordinary NPV Purchase 6,500 18.2666 CAD
Ordinary NPV Purchase 7,600 13.7152 USD
Ordinary NPV Purchase 9,127 13.6403 USD
Ordinary NPV Purchase 9,658 13.6780 USD
Ordinary NPV Purchase 9,700 13.6838 USD
Ordinary NPV Purchase 13,003 13.6556 USD
Ordinary NPV Purchase 13,683 13.5547 USD
Ordinary NPV Purchase 13,859 13.5954 USD
Ordinary NPV Purchase 17,200 13.6330 USD
Ordinary NPV Purchase 20,200 13.7004 USD
Ordinary NPV Purchase 20,700 13.5830 USD
Ordinary NPV Purchase 21,100 13.6528 USD
Ordinary NPV Purchase 21,100 13.7124 USD
Ordinary NPV Purchase 25,049 13.7026 USD
Ordinary NPV Purchase 25,520 13.6694 USD
Ordinary NPV Purchase 29,238 13.6469 USD
Ordinary NPV Purchase 31,602 13.6412 USD
Ordinary NPV Purchase 31,818 13.6800 USD
Ordinary NPV Purchase 40,214 13.6311 USD
Ordinary NPV Purchase 54,300 13.7079 USD
Ordinary NPV Purchase 74,900 13.6513 USD
Ordinary NPV Purchase 83,500 13.6710 USD
Ordinary NPV Purchase 118,400 13.6824 USD
Ordinary NPV Purchase 6,500 18.01 CAD
Ordinary NPV Purchase 1,100 18.25 CAD
Ordinary NPV Sale 6,300 18.2671 CAD
Ordinary NPV Sale 3,900 18.0859 CAD
Ordinary NPV Sale 50 13.6950 USD
Ordinary NPV Sale 200 18.2522 CAD
Ordinary NPV Sale 256 13.5817 USD
Ordinary NPV Sale 300 13.5733 USD
Ordinary NPV Sale 300 13.6166 USD
Ordinary NPV Sale 309 13.5735 USD
Ordinary NPV Sale 400 13.6650 USD
Ordinary NPV Sale 415 13.5972 USD
Ordinary NPV Sale 500 13.5740 USD
Ordinary NPV Sale 691 13.5830 USD
Ordinary NPV Sale 1,100 18.2500 CAD
Ordinary NPV Sale 2,500 13.5928 USD
Ordinary NPV Sale 3,656 13.6052 USD
Ordinary NPV Sale 5,090 13.7450 USD
Ordinary NPV Sale 6,500 18.0100 CAD
Ordinary NPV Sale 6,800 13.5913 USD
Ordinary NPV Sale 7,600 13.7152 USD
Ordinary NPV Sale 9,127 13.6403 USD
Ordinary NPV Sale 11,700 13.6445 USD
Ordinary NPV Sale 14,200 13.6683 USD
Ordinary NPV Sale 23,314 13.7003 USD
Ordinary NPV Sale 43,000 13.6741 USD
Ordinary NPV Sale 45,500 13.7106 USD
Ordinary NPV Sale 46,331 13.6800 USD
Ordinary NPV Sale 55,800 13.6842 USD
Ordinary NPV Sale 71,300 13.6971 USD
Ordinary NPV Sale 83,000 13.6857 USD
Ordinary NPV Sale 83,710 13.6567 USD
Ordinary NPV Sale 224,216 13.6299 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 100 12 USD American 18 Jan 2019 1.5900 USD
Ordinary NPV Call Options Purchasing 1,000 13 USD American 7 Dec 2018 0.6600 USD
Ordinary NPV Call Options Purchasing 200 13 USD American 21 Dec 2018 0.9000 USD
Ordinary NPV Call Options Purchasing 11,200 13 USD American 18 Jan 2019 0.9720 USD
Ordinary NPV Call Options Purchasing 5,700 14 USD American 7 Dec 2018 0.1749 USD
Ordinary NPV Call Options Purchasing 1,000 14 USD American 14 Dec 2018 0.3680 USD
Ordinary NPV Call Options Purchasing 300 14 USD American 21 Dec 2018 0.4866 USD
Ordinary NPV Call Options Purchasing 3,100 14 USD American 18 Jan 2019 0.4200 USD
Ordinary NPV Call Options Purchasing 500 15 USD American 21 Dec 2018 0.0600 USD
Ordinary NPV Call Options Purchasing 3,500 15 USD American 18 Jan 2019 0.2105 USD
Ordinary NPV Call Options Purchasing 1,500 15 USD American 15 Feb 2019 0.3533 USD
Ordinary NPV Call Options Purchasing 700 16 USD American 18 Jan 2019 0.1000 USD
Ordinary NPV Call Options Selling 200 10 USD American 18 Apr 2019 3.7650 USD
Ordinary NPV Call Options Selling 200 12 USD American 18 Apr 2019 2.0200 USD
Ordinary NPV Call Options Selling 500 13 USD American 19 Jul 2019 1.9080 USD
Ordinary NPV Call Options Selling 500 13 USD American 17 Jan 2020 2.4300 USD
Ordinary NPV Call Options Selling 100 17 USD American 19 Jul 2019 0.5600 USD
Ordinary NPV Call Options Selling 1,900 20 USD American 18 Jan 2019 0.0200 USD
Ordinary NPV Put Options Purchasing 400 12 USD American 18 Apr 2019 0.4200 USD
Ordinary NPV Put Options Purchasing 1,000 14 USD American 14 Dec 2018 0.2000 USD
Ordinary NPV Put Options Purchasing 300 14 USD American 15 Feb 2019 1.0400 USD
Ordinary NPV Put Options Selling 4,900 10 USD American 17 Jan 2020 0.4232 USD
Ordinary NPV Put Options Selling 500 12 USD American 18 Jan 2019 0.1400 USD
Ordinary NPV Put Options Selling 600 12 USD American 18 Apr 2019 0.4600 USD
Ordinary NPV Put Options Selling 1,500 18 USD American 28 Dec 2018 4.4000 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: 10 Dec 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 13.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 100 10.0000 American 15 Feb 2019
Ordinary NPV Call Options Purchased 100 11.0000 American 21 Dec 2018
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 13.0000 American 21 Dec 2018
Ordinary NPV Call Options Purchased 500 14.0000 American 19 Jul 2019
Ordinary NPV Call Options Purchased 500 15.0000 American 15 Jan 2021
Ordinary NPV Call Options Purchased 1,200 13.0000 American 7 Dec 2018
Ordinary NPV Call Options Purchased 1,500 15.0000 American 15 Feb 2019
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 1,900 11.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 2,000 14.0000 American 14 Dec 2018
Ordinary NPV Call Options Purchased 3,700 18.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 5,000 15.0000 American 14 Dec 2018
Ordinary NPV Call Options Purchased 5,200 14.0000 American 7 Dec 2018
Ordinary NPV Call Options Purchased 7,600 14.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 11,000 13.0000 American 14 Dec 2018
Ordinary NPV Call Options Purchased 11,500 35.0000 American 17 Jan 2020
Ordinary NPV Call Options Purchased 15,300 16.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 19,200 17.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 32,100 10.0000 American 18 Jan 2019
Ordinary NPV Call Options Purchased 37,800 10.0000 American 17 Jan 2020
Ordinary NPV Call Options Purchased 45,000 20.0000 American 18 Jan 2019
Ordinary NPV Call Options Purchased 177,100 22.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -283,100 15.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -258,100 20.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -162,500 17.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -111,700 16.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -90,500 15.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -84,500 13.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -80,800 30.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -65,400 17.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -60,700 22.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -54,400 12.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -46,500 11.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -44,100 35.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -34,200 25.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -23,100 13.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -20,800 25.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -18,900 14.0000 American 21 Dec 2018
Ordinary NPV Call Options Written -18,800 15.0000 American 21 Dec 2018
Ordinary NPV Call Options Written -16,700 20.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -15,600 37.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -14,300 15.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -13,300 27.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -12,800 10.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -11,400 25.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -11,200 18.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -9,400 19.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -8,200 26.0000 American 19 Jul 2019
Ordinary NPV Call Options Written -7,800 22.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -7,100 14.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -6,000 14.0000 American 14 Dec 2018
Ordinary NPV Call Options Written -5,900 27.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -5,500 12.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -5,300 19.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -5,200 19.0000 American 19 Jul 2019
Ordinary NPV Call Options Written -4,800 21.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -4,700 24.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -3,800 21.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -3,700 13.0000 American 7 Dec 2018
Ordinary NPV Call Options Written -3,500 22.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -2,900 13.0000 American 21 Dec 2018
Ordinary NPV Call Options Written -2,100 20.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -1,800 17.0000 American 21 Dec 2018
Ordinary NPV Call Options Written -1,300 8.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -1,200 12.0000 American 21 Dec 2018
Ordinary NPV Call Options Written -1,000 10.0000 American 15 Jan 2021
Ordinary NPV Call Options Written -800 13.0000 American 19 Jul 2019
Ordinary NPV Call Options Written -700 15.0000 American 7 Dec 2018
Ordinary NPV Call Options Written -700 26.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -300 10.0000 American 14 Dec 2018
Ordinary NPV Call Options Written -200 17.0000 American 19 Jul 2019
Ordinary NPV Call Options Written -200 14.0000 American 7 Dec 2018
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 -132,800 10.0000 American 17 Jan 2020
Ordinary NPV Put Options Purchased -72,700 10.0000 American 18 Jan 2019
Ordinary NPV Put Options Purchased -53,400 9.0000 American 18 Jan 2019
Ordinary NPV Put Options Purchased -32,500 13.0000 American 18 Jan 2019
Ordinary NPV Put Options Purchased -13,600 8.0000 American 18 Jan 2019
Ordinary NPV Put Options Purchased -9,200 11.0000 American 18 Apr 2019
Ordinary NPV Put Options Purchased -5,800 13.0000 American 21 Dec 2018
Ordinary NPV Put Options Purchased -4,800 13.0000 American 17 Jan 2020
Ordinary NPV Put Options Purchased -2,800 13.0000 American 7 Dec 2018
Ordinary NPV Put Options Purchased -2,800 20.0000 American 17 Jan 2020
Ordinary NPV Put Options Purchased -2,600 13.0000 American 14 Dec 2018
Ordinary NPV Put Options Purchased -1,900 8.0000 American 17 Jan 2020
Ordinary NPV Put Options Purchased -1,700 14.0000 American 14 Dec 2018
Ordinary NPV Put Options Purchased -700 12.0000 American 15 Feb 2019
Ordinary NPV Put Options Purchased -500 11.0000 American 7 Dec 2018
Ordinary NPV Put Options Purchased -300 14.0000 American 15 Feb 2019
Ordinary NPV Put Options Purchased -300 8.0000 American 15 Jan 2021
Ordinary NPV Put Options Purchased -100 14.0000 American 21 Dec 2018
Ordinary NPV Put Options Written 100 12.0000 American 7 Dec 2018
Ordinary NPV Put Options Written 100 12.0000 American 15 Jan 2021
Ordinary NPV Put Options Written 100 17.0000 American 18 Apr 2019
Ordinary NPV Put Options Written 200 19.0000 American 18 Jan 2019
Ordinary NPV Put Options Written 300 14.0000 American 28 Dec 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 7.0000 American 18 Apr 2019
Ordinary NPV Put Options Written 600 5.0000 American 17 Jan 2020
Ordinary NPV Put Options Written 700 14.0000 American 21 Dec 2018
Ordinary NPV Put Options Written 700 16.0000 American 18 Jan 2019
Ordinary NPV Put Options Written 800 14.0000 American 18 Apr 2019
Ordinary NPV Put Options Written 800 13.0000 American 18 Apr 2019
Ordinary NPV Put Options Written 1,000 15.0000 American 21 Dec 2018
Ordinary NPV Put Options Written 1,000 10.0000 American 21 Dec 2018
Ordinary NPV Put Options Written 1,100 20.0000 American 15 Jan 2021
Ordinary NPV Put Options Written 1,300 15.0000 American 28 Dec 2018
Ordinary NPV Put Options Written 1,300 13.0000 American 28 Dec 2018
Ordinary NPV Put Options Written 1,400 14.0000 American 18 Jan 2019
Ordinary NPV Put Options Written 1,500 18.0000 American 28 Dec 2018
Ordinary NPV Put Options Written 2,000 14.0000 American 7 Dec 2018
Ordinary NPV Put Options Written 2,600 20.0000 American 18 Jan 2019
Ordinary NPV Put Options Written 3,600 11.0000 American 18 Jan 2019
Ordinary NPV Put Options Written 4,300 12.0000 American 21 Dec 2018
Ordinary NPV Put Options Written 4,900 10.0000 American 18 Apr 2019
Ordinary NPV Put Options Written 5,000 15.0000 American 15 Jan 2021
Ordinary NPV Put Options Written 7,000 12.0000 American 18 Apr 2019
Ordinary NPV Put Options Written 19,200 15.0000 American 18 Jan 2019
Ordinary NPV Put Options Written 22,600 17.0000 American 17 Jan 2020
Ordinary NPV Put Options Written 37,400 15.0000 American 17 Jan 2020
Ordinary NPV Put Options Written 87,500 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/20181210005310/en/

Copyright Business Wire 2018

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