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  5. FORM 8 (DD) - BARRICK GOLD CORPORATION

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Share Price: 213.95
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FORM 8 (DD) - BARRICK GOLD CORPORATION

25 Oct 2018 11:33

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: 24 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: 1,575,483 0.13% 49,200 0.00%
(2) Cash-settled derivatives:
0 0.00% 0 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 641,600 0.05% 2,713,200 0.23%
(4)
TOTAL: 2,217,083 0.19% 2,762,400 0.24%

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 60 13.3400 USD
Ordinary NPV Purchase 100 13.2350 USD
Ordinary NPV Purchase 100 13.2700 USD
Ordinary NPV Purchase 200 13.3100 USD
Ordinary NPV Purchase 300 13.2900 USD
Ordinary NPV Purchase 593 13.3832 USD
Ordinary NPV Purchase 600 13.1400 USD
Ordinary NPV Purchase 620 13.2493 USD
Ordinary NPV Purchase 700 13.1057 USD
Ordinary NPV Purchase 714 13.1476 USD
Ordinary NPV Purchase 900 13.1133 USD
Ordinary NPV Purchase 1,300 13.2438 USD
Ordinary NPV Purchase 1,622 13.3064 USD
Ordinary NPV Purchase 2,000 13.2662 USD
Ordinary NPV Purchase 2,100 13.0950 USD
Ordinary NPV Purchase 2,216 13.2755 USD
Ordinary NPV Purchase 2,500 13.2426 USD
Ordinary NPV Purchase 2,700 13.2692 USD
Ordinary NPV Purchase 2,800 13.1300 USD
Ordinary NPV Purchase 3,000 13.1275 USD
Ordinary NPV Purchase 3,000 13.1946 USD
Ordinary NPV Purchase 3,300 13.1542 USD
Ordinary NPV Purchase 3,600 13.1733 USD
Ordinary NPV Purchase 3,800 13.1115 USD
Ordinary NPV Purchase 3,900 13.2197 USD
Ordinary NPV Purchase 4,100 13.2468 USD
Ordinary NPV Purchase 4,580 13.2455 USD
Ordinary NPV Purchase 4,741 13.0966 USD
Ordinary NPV Purchase 5,214 13.1292 USD
Ordinary NPV Purchase 5,400 13.2427 USD
Ordinary NPV Purchase 5,800 13.2416 USD
Ordinary NPV Purchase 5,800 13.1524 USD
Ordinary NPV Purchase 6,040 13.2543 USD
Ordinary NPV Purchase 8,200 13.2645 USD
Ordinary NPV Purchase 8,308 13.3054 USD
Ordinary NPV Purchase 8,500 13.1100 USD
Ordinary NPV Purchase 8,500 13.1045 USD
Ordinary NPV Purchase 8,993 13.3942 USD
Ordinary NPV Purchase 10,627 13.2042 USD
Ordinary NPV Purchase 11,200 13.2479 USD
Ordinary NPV Purchase 11,900 13.2273 USD
Ordinary NPV Purchase 13,200 13.2750 USD
Ordinary NPV Purchase 13,598 13.3159 USD
Ordinary NPV Purchase 16,800 13.2235 USD
Ordinary NPV Purchase 17,537 13.2309 USD
Ordinary NPV Purchase 19,500 13.2540 USD
Ordinary NPV Purchase 22,667 13.2093 USD
Ordinary NPV Purchase 30,300 13.2181 USD
Ordinary NPV Purchase 33,200 13.1567 USD
Ordinary NPV Purchase 87,197 13.2509 USD
Ordinary NPV Purchase 97,900 13.2832 USD
Ordinary NPV Purchase 129,078 13.2990 USD
Ordinary NPV Purchase 140,900 13.2569 USD
Ordinary NPV Sale 8 13.2900 USD
Ordinary NPV Sale 50 13.3250 USD
Ordinary NPV Sale 60 13.3400 USD
Ordinary NPV Sale 72 13.4201 USD
Ordinary NPV Sale 100 13.1050 USD
Ordinary NPV Sale 100 13.3550 USD
Ordinary NPV Sale 160 13.3818 USD
Ordinary NPV Sale 200 13.2650 USD
Ordinary NPV Sale 300 13.2483 USD
Ordinary NPV Sale 321 13.1327 USD
Ordinary NPV Sale 400 13.3725 USD
Ordinary NPV Sale 400 13.3800 USD
Ordinary NPV Sale 473 13.1195 USD
Ordinary NPV Sale 516 13.2636 USD
Ordinary NPV Sale 598 13.2420 USD
Ordinary NPV Sale 600 13.2933 USD
Ordinary NPV Sale 600 13.2850 USD
Ordinary NPV Sale 700 13.1028 USD
Ordinary NPV Sale 851 13.1217 USD
Ordinary NPV Sale 900 13.2188 USD
Ordinary NPV Sale 1,167 13.1091 USD
Ordinary NPV Sale 1,300 13.1026 USD
Ordinary NPV Sale 1,300 13.2894 USD
Ordinary NPV Sale 1,314 13.1252 USD
Ordinary NPV Sale 1,400 13.2214 USD
Ordinary NPV Sale 2,200 13.1122 USD
Ordinary NPV Sale 2,300 13.1126 USD
Ordinary NPV Sale 2,400 13.1168 USD
Ordinary NPV Sale 3,700 13.1151 USD
Ordinary NPV Sale 3,800 13.1115 USD
Ordinary NPV Sale 4,600 13.1317 USD
Ordinary NPV Sale 5,100 13.1130 USD
Ordinary NPV Sale 5,661 13.2997 USD
Ordinary NPV Sale 6,050 13.3200 USD
Ordinary NPV Sale 6,662 13.1230 USD
Ordinary NPV Sale 7,400 13.2015 USD
Ordinary NPV Sale 7,511 13.1100 USD
Ordinary NPV Sale 8,100 13.1179 USD
Ordinary NPV Sale 9,140 13.1218 USD
Ordinary NPV Sale 10,428 13.1292 USD
Ordinary NPV Sale 11,002 13.2207 USD
Ordinary NPV Sale 11,537 13.2717 USD
Ordinary NPV Sale 14,988 13.3217 USD
Ordinary NPV Sale 16,184 13.3131 USD
Ordinary NPV Sale 16,841 13.1014 USD
Ordinary NPV Sale 19,000 13.1588 USD
Ordinary NPV Sale 25,100 13.1459 USD
Ordinary NPV Sale 27,227 13.2166 USD
Ordinary NPV Sale 36,400 13.2522 USD
Ordinary NPV Sale 45,100 13.2030 USD
Ordinary NPV Sale 68,395 13.3001 USD
Ordinary NPV Sale 83,000 13.2860 USD
Ordinary NPV Sale 122,800 13.2689 USD
Ordinary NPV Sale 169,689 13.2567 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 200 12 USD American 26 Oct 2018 1.3200 USD
Ordinary NPV Call Options Purchasing 200 12 USD American 21 Dec 2018 1.5500 USD
Ordinary NPV Call Options Purchasing 1,400 13 USD American 26 Oct 2018 0.3700 USD
Ordinary NPV Call Options Purchasing 2,300 13 USD American 18 Jan 2019 1.0400 USD
Ordinary NPV Call Options Purchasing 4,200 14 USD American 26 Oct 2018 0.0700 USD
Ordinary NPV Call Options Purchasing 13,300 14 USD American 26 Oct 2018 0.1800 USD
Ordinary NPV Call Options Purchasing 1,000 15 USD American 2 Nov 2018 0.1000 USD
Ordinary NPV Call Options Purchasing 200 15 USD American 18 Jan 2019 0.3900 USD
Ordinary NPV Call Options Purchasing 1,400 20 USD American 18 Jan 2019 0.0500 USD
Ordinary NPV Call Options Selling 1,100 13 USD American 16 Nov 2018 0.7309 USD
Ordinary NPV Call Options Selling 1,700 14 USD American 21 Dec 2018 0.5200 USD
Ordinary NPV Call Options Selling 3,700 15 USD American 16 Nov 2018 0.2235 USD
Ordinary NPV Call Options Selling 1,600 15 USD American 21 Dec 2018 0.2900 USD
Ordinary NPV Put Options Purchasing 1,000 13 USD American 26 Oct 2018 0.2100 USD
Ordinary NPV Put Options Purchasing 1,000 15 USD American 18 Jan 2019 2.1800 USD
Ordinary NPV Put Options Selling 900 10 USD American 17 Jan 2020 0.5300 USD
Ordinary NPV Put Options Selling 5,000 15 USD American 15 Jan 2021 3.3600 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: 25 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 6.0000 American 18 Jan 2019
Ordinary NPV Call Options Purchased 100 15.0000 American 30 Nov 2018
Ordinary NPV Call Options Purchased 200 13.0000 American 21 Dec 2018
Ordinary NPV Call Options Purchased 200 14.0000 American 2 Nov 2018
Ordinary NPV Call Options Purchased 200 10.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 200 12.0000 American 21 Dec 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 300 20.0000 American 15 Jan 2021
Ordinary NPV Call Options Purchased 300 13.0000 American 2 Nov 2018
Ordinary NPV Call Options Purchased 300 16.0000 American 21 Dec 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 13.0000 American 23 Nov 2018
Ordinary NPV Call Options Purchased 1,000 15.0000 American 2 Nov 2018
Ordinary NPV Call Options Purchased 1,200 13.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 1,200 14.0000 American 18 Apr 2019
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 25.0000 American 18 Jan 2019
Ordinary NPV Call Options Purchased 1,900 8.0000 American 17 Jan 2020
Ordinary NPV Call Options Purchased 2,300 12.0000 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 6,400 15.0000 American 16 Nov 2018
Ordinary NPV Call Options Purchased 8,300 13.0000 American 26 Oct 2018
Ordinary NPV Call Options Purchased 8,300 12.0000 American 9 Nov 2018
Ordinary NPV Call Options Purchased 9,300 14.0000 American 9 Nov 2018
Ordinary NPV Call Options Purchased 10,000 35.0000 American 17 Jan 2020
Ordinary NPV Call Options Purchased 11,100 13.0000 American 9 Nov 2018
Ordinary NPV Call Options Purchased 17,000 13.0000 American 16 Nov 2018
Ordinary NPV Call Options Purchased 19,600 11.0000 American 16 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 51,900 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 -257,200 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 -120,100 13.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -118,200 16.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -103,300 15.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -87,900 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 -21,400 13.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -20,800 25.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -19,600 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 -14,100 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 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 15.0000 American 21 Dec 2018
Ordinary NPV Call Options Written -1,600 14.0000 American 21 Dec 2018
Ordinary NPV Call Options Written -1,400 8.0000 American 18 Jan 2019
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 -100 12.0000 American 15 Jan 2021
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 -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 -12,800 13.0000 American 26 Oct 2018
Ordinary NPV Put Options Purchased -10,700 11.0000 American 18 Apr 2019
Ordinary NPV Put Options Purchased -9,700 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 -5,000 14.0000 American 26 Oct 2018
Ordinary NPV Put Options Purchased -3,400 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 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 Written 100 11.0000 American 2 Nov 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 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 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 14.0000 American 18 Apr 2019
Ordinary NPV Put Options Written 1,200 13.0000 American 18 Apr 2019
Ordinary NPV Put Options Written 1,900 12.0000 American 16 Nov 2018
Ordinary NPV Put Options Written 3,300 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 52,800 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/20181025005424/en/

Copyright Business Wire 2018

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