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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 Information for Barclays (BARC)

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Share Price: 204.00
Bid: 203.10
Ask: 203.30
Change: 12.86 (6.73%)
Spread: 0.20 (0.098%)
Open: 195.96
High: 206.70
Low: 194.00
Prev. Close: 191.14
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Form 8 (DD) - BARRICK GOLD CORPORATION

19 Oct 2018 11:00

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: 18 October 2018
(f)

In addition to the company in 1(c) above, is the discloser makingdisclosures in respect of any other party to the offer?

NO

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: 1,420,684 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: 929,600 0.08% 3,234,200 0.28%
TOTAL: 2,350,284 0.20% 3,276,800 0.28%

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 6 13.1900 USD
Ordinary NPV Purchase 79 13.1645 USD
Ordinary NPV Purchase 93 13.2100 USD
Ordinary NPV Purchase 100 12.6800 USD
Ordinary NPV Purchase 100 12.7100 USD
Ordinary NPV Purchase 100 12.8150 USD
Ordinary NPV Purchase 100 12.8200 USD
Ordinary NPV Purchase 200 13.2550 USD
Ordinary NPV Purchase 200 13.2000 USD
Ordinary NPV Purchase 200 12.8100 USD
Ordinary NPV Purchase 300 12.8033 USD
Ordinary NPV Purchase 382 12.7772 USD
Ordinary NPV Purchase 500 13.3150 USD
Ordinary NPV Purchase 700 13.1957 USD
Ordinary NPV Purchase 700 13.1828 USD
Ordinary NPV Purchase 900 13.1933 USD
Ordinary NPV Purchase 1,400 12.7985 USD
Ordinary NPV Purchase 1,700 13.1735 USD
Ordinary NPV Purchase 1,800 12.7971 USD
Ordinary NPV Purchase 2,300 13.1873 USD
Ordinary NPV Purchase 2,500 13.1020 USD
Ordinary NPV Purchase 2,700 12.7350 USD
Ordinary NPV Purchase 2,800 13.1776 USD
Ordinary NPV Purchase 3,400 12.7917 USD
Ordinary NPV Purchase 4,300 13.1841 USD
Ordinary NPV Purchase 4,665 13.1039 USD
Ordinary NPV Purchase 4,900 13.0672 USD
Ordinary NPV Purchase 4,900 13.1917 USD
Ordinary NPV Purchase 5,100 13.0640 USD
Ordinary NPV Purchase 5,850 13.1964 USD
Ordinary NPV Purchase 6,577 13.1577 USD
Ordinary NPV Purchase 10,278 13.1968 USD
Ordinary NPV Purchase 11,600 13.1901 USD
Ordinary NPV Purchase 16,300 13.1910 USD
Ordinary NPV Purchase 20,113 13.1646 USD
Ordinary NPV Purchase 22,222 13.0385 USD
Ordinary NPV Purchase 22,911 13.1800 USD
Ordinary NPV Purchase 31,014 13.1659 USD
Ordinary NPV Purchase 37,450 13.1979 USD
Ordinary NPV Purchase 38,800 13.2756 USD
Ordinary NPV Purchase 48,537 13.1465 USD
Ordinary NPV Purchase 66,100 13.1951 USD
Ordinary NPV Purchase 104,800 13.1693 USD
Ordinary NPV Purchase 223,600 13.1611 USD
Ordinary NPV Purchase 275,600 13.1573 USD
Ordinary NPV Purchase 462,659 13.2007 USD
Ordinary NPV Sale 100 12.7100 USD
Ordinary NPV Sale 100 13.2800 USD
Ordinary NPV Sale 500 13.3150 USD
Ordinary NPV Sale 650 12.9100 USD
Ordinary NPV Sale 1,100 12.9131 USD
Ordinary NPV Sale 1,182 12.7880 USD
Ordinary NPV Sale 1,300 13.0350 USD
Ordinary NPV Sale 1,300 13.1961 USD
Ordinary NPV Sale 1,577 13.1500 USD
Ordinary NPV Sale 2,000 13.0392 USD
Ordinary NPV Sale 2,000 13.0400 USD
Ordinary NPV Sale 2,100 13.2745 USD
Ordinary NPV Sale 2,379 13.1578 USD
Ordinary NPV Sale 2,700 13.1624 USD
Ordinary NPV Sale 2,811 13.1776 USD
Ordinary NPV Sale 2,900 13.1800 USD
Ordinary NPV Sale 3,300 12.8189 USD
Ordinary NPV Sale 5,388 13.1600 USD
Ordinary NPV Sale 5,400 13.0438 USD
Ordinary NPV Sale 7,400 13.2935 USD
Ordinary NPV Sale 7,500 13.3000 USD
Ordinary NPV Sale 7,865 13.2413 USD
Ordinary NPV Sale 11,100 13.2251 USD
Ordinary NPV Sale 11,522 13.0360 USD
Ordinary NPV Sale 18,400 13.2485 USD
Ordinary NPV Sale 20,113 13.1646 USD
Ordinary NPV Sale 23,735 13.1978 USD
Ordinary NPV Sale 49,294 13.1898 USD
Ordinary NPV Sale 59,649 13.1323 USD
Ordinary NPV Sale 65,828 13.1493 USD
Ordinary NPV Sale 66,834 13.2068 USD
Ordinary NPV Sale 83,917 13.2072 USD
Ordinary NPV Sale 130,100 13.1663 USD
Ordinary NPV Sale 133,400 13.1802 USD
Ordinary NPV Sale 140,900 13.1353 USD
Ordinary NPV Sale 161,921 13.1937 USD
Ordinary NPV Sale 203,200 13.1597 USD
Ordinary NPV Sale 203,465 13.2104 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 9 USD American 18 Jan 2019 4.3700 USD
Ordinary NPV Call Options Purchasing 300 10 USD American 19 Oct 2018 3.1933 USD
Ordinary NPV Call Options Purchasing 4,300 10 USD American 18 Jan 2019 3.2500 USD
Ordinary NPV Call Options Purchasing 500 10 USD American 17 Jan 2020 3.9400 USD
Ordinary NPV Call Options Purchasing 200 11 USD American 18 Jan 2019 2.4300 USD
Ordinary NPV Call Options Purchasing 10,100 12 USD American 19 Oct 2018 1.3061 USD
Ordinary NPV Call Options Purchasing 300 12 USD American 18 Jan 2019 1.6100 USD
Ordinary NPV Call Options Purchasing 15,400 13 USD American 19 Oct 2018 0.2793 USD
Ordinary NPV Call Options Purchasing 300 13 USD American 26 Oct 2018 0.5100 USD
Ordinary NPV Call Options Purchasing 7,400 13 USD American 16 Nov 2018 0.6809 USD
Ordinary NPV Call Options Purchasing 300 13 USD American 23 Nov 2018 0.6800 USD
Ordinary NPV Call Options Purchasing 9,700 13 USD American 18 Jan 2019 0.9425 USD
Ordinary NPV Call Options Purchasing 200 13 USD American 17 Jan 2020 2.2300 USD
Ordinary NPV Call Options Purchasing 2,500 14 USD American 19 Oct 2018 0.0400 USD
Ordinary NPV Call Options Purchasing 5,200 14 USD American 26 Oct 2018 0.1194 USD
Ordinary NPV Call Options Purchasing 200 14 USD American 2 Nov 2018 0.1600 USD
Ordinary NPV Call Options Purchasing 4,400 14 USD American 16 Nov 2018 0.3204 USD
Ordinary NPV Call Options Purchasing 3,100 14 USD American 18 Jan 2019 0.6077 USD
Ordinary NPV Call Options Purchasing 800 15 USD American 26 Oct 2018 0.0700 USD
Ordinary NPV Call Options Purchasing 100 15 USD American 16 Nov 2018 0.1200 USD
Ordinary NPV Call Options Purchasing 100 15 USD American 30 Nov 2018 0.1600 USD
Ordinary NPV Call Options Purchasing 7,100 15 USD American 18 Jan 2019 0.3785 USD
Ordinary NPV Call Options Purchasing 12,600 16 USD American 18 Jan 2019 0.2339 USD
Ordinary NPV Call Options Purchasing 7,700 17 USD American 18 Jan 2019 0.1661 USD
Ordinary NPV Call Options Selling 800 12 USD American 16 Nov 2018 1.3900 USD
Ordinary NPV Call Options Selling 100 15 USD American 19 Oct 2018 0.0100 USD
Ordinary NPV Put Options Purchasing 100 13 USD American 19 Oct 2018 0.0600 USD
Ordinary NPV Put Options Selling 100 9 USD American 18 Apr 2019 0.0900 USD
Ordinary NPV Put Options Selling 800 10 USD American 17 Jan 2020 0.5500 USD
Ordinary NPV Put Options Selling 200 12 USD American 16 Nov 2018 0.1600 USD
Ordinary NPV Put Options Selling 100 14 USD American 19 Oct 2018 0.8100 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: 19 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 18.0000 American 18 Apr 2019
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 100 13.0000 American 2 Nov 2018
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 20.0000 American 15 Jan 2021
Ordinary NPV Call Options Purchased 300 11.0000 American 2 Nov 2018
Ordinary NPV Call Options Purchased 300 11.0000 American 23 Nov 2018
Ordinary NPV Call Options Purchased 400 12.0000 American 9 Nov 2018
Ordinary NPV Call Options Purchased 600 16.0000 American 30 Nov 2018
Ordinary NPV Call Options Purchased 700 14.0000 American 2 Nov 2018
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 1,100 11.0000 American 16 Nov 2018
Ordinary NPV Call Options Purchased 1,200 14.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 1,300 18.0000 American 19 Oct 2018
Ordinary NPV Call Options Purchased 1,300 12.0000 American 26 Oct 2018
Ordinary NPV Call Options Purchased 1,600 10.0000 American 16 Nov 2018
Ordinary NPV Call Options Purchased 1,600 14.0000 American 30 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 2,100 13.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 2,300 12.0000 American 2 Nov 2018
Ordinary NPV Call Options Purchased 2,500 14.0000 American 19 Oct 2018
Ordinary NPV Call Options Purchased 3,400 11.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 4,100 13.0000 American 26 Oct 2018
Ordinary NPV Call Options Purchased 5,000 16.0000 American 18 Apr 2019
Ordinary NPV Call Options Purchased 5,300 14.0000 American 16 Nov 2018
Ordinary NPV Call Options Purchased 7,200 14.0000 American 26 Oct 2018
Ordinary NPV Call Options Purchased 8,500 15.0000 American 16 Nov 2018
Ordinary NPV Call Options Purchased 10,000 35.0000 American 17 Jan 2020
Ordinary NPV Call Options Purchased 18,200 13.0000 American 16 Nov 2018
Ordinary NPV Call Options Purchased 27,200 9.0000 American 18 Jan 2019
Ordinary NPV Call Options Purchased 32,000 10.0000 American 18 Jan 2019
Ordinary NPV Call Options Purchased 43,600 10.0000 American 17 Jan 2020
Ordinary NPV Call Options Purchased 45,000 20.0000 American 18 Jan 2019
Ordinary NPV Call Options Purchased 59,500 12.0000 American 19 Oct 2018
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 -272,300 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 -122,400 13.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -119,100 16.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -103,900 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 -67,700 13.0000 American 19 Oct 2018
Ordinary NPV Call Options Written -62,500 17.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -58,700 12.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -56,700 14.0000 American 19 Oct 2018
Ordinary NPV Call Options Written -55,500 22.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -47,000 11.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -44,100 35.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -36,700 25.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -27,000 15.0000 American 19 Oct 2018
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 -19,200 13.0000 American 17 Jan 2020
Ordinary NPV Call Options Written -16,300 12.0000 American 16 Nov 2018
Ordinary NPV Call Options Written -15,600 37.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -14,700 15.0000 American 18 Apr 2019
Ordinary NPV Call Options Written -14,600 10.0000 American 19 Oct 2018
Ordinary NPV Call Options Written -14,400 18.0000 American 18 Jan 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 -9,900 17.0000 American 19 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 -4,200 11.0000 American 19 Oct 2018
Ordinary NPV Call Options Written -4,200 9.0000 American 19 Oct 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 -1,400 8.0000 American 18 Jan 2019
Ordinary NPV Call Options Written -1,000 10.0000 American 2 Nov 2018
Ordinary NPV Call Options Written -900 11.0000 American 9 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 -400 9.0000 American 16 Nov 2018
Ordinary NPV Call Options Written -400 11.0000 American 26 Oct 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 -518,300 12.0000 American 19 Oct 2018
Ordinary NPV Put Options Purchased -300,000 15.0000 American 18 Jan 2019
Ordinary NPV Put Options Purchased -160,100 9.0000 American 18 Apr 2019
Ordinary NPV Put Options Purchased -139,500 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 26 Oct 2018
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 -1,400 13.0000 American 19 Oct 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 -500 12.0000 American 16 Nov 2018
Ordinary NPV Put Options Purchased -300 8.0000 American 15 Jan 2021
Ordinary NPV Put Options Purchased -100 14.0000 American 16 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 15.0000 American 19 Oct 2018
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 5.0000 American 17 Jan 2020
Ordinary NPV Put Options Written 600 8.0000 American 18 Apr 2019
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 700 10.0000 American 30 Nov 2018
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 3,200 13.0000 American 26 Oct 2018
Ordinary NPV Put Options Written 5,200 12.0000 American 18 Apr 2019
Ordinary NPV Put Options Written 5,800 14.0000 American 19 Oct 2018
Ordinary NPV Put Options Written 13,500 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 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/20181019005204/en/

Copyright Business Wire 2018

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