10 Jun 2019 15:00
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| (a) Full name of discloser: | Absa Group Limited | ||
| (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | |||
| (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | LONMIN PLC | ||
| (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | |||
| (e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 07 June 2019 | ||
| (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A” | YES
SIBANYE GOLD LIMITED |
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 (if any)
| Class of relevant security: | USD 0.0001 ordinary | ||||||||
|
| Interests | Short positions | |||||||
| Number | % | Number | % | ||||||
| (1) Relevant securities owned and/or controlled: | 12,048,138 | 4.15% | 12,298,573 | 4.24% | |||||
| (2) Cash-settled derivatives: | 1,539,109 | 0.53% | 0 | 0.00% | |||||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||
| TOTAL: | 13,587,247 | 4.68% | 12,298,573 | 4.24% | |||||
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).
(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 (IF ANY) 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
| Class of relevant security | Purchase/sale | Number of securities | Price per unit | ||||
| USD 0.0001 ordinary | Purchase | 190 | 14.3400 ZAR | ||||
| USD 0.0001 ordinary | Purchase | 250 | 14.6400 ZAR | ||||
| USD 0.0001 ordinary | Purchase | 500 | 14.1300 ZAR | ||||
| USD 0.0001 ordinary | Purchase | 832 | 14.7000 ZAR | ||||
| USD 0.0001 ordinary | Purchase | 996 | 14.8800 ZAR | ||||
| USD 0.0001 ordinary | Purchase | 1000 | 14.9800 ZAR | ||||
| USD 0.0001 ordinary | Purchase | 1126 | 14.4700 ZAR | ||||
| USD 0.0001 ordinary | Purchase | 1200 | 14.2700 ZAR | ||||
| USD 0.0001 ordinary | Purchase | 1300 | 14.2500 ZAR | ||||
| USD 0.0001 ordinary | Purchase | 1300 | 14.2800 ZAR | ||||
| USD 0.0001 ordinary | Purchase | 1500 | 14.7100 ZAR | ||||
| USD 0.0001 ordinary | Purchase | 1633 | 14.6300 ZAR | ||||
| USD 0.0001 ordinary | Purchase | 1980 | 14.2100 ZAR | ||||
| USD 0.0001 ordinary | Purchase | 2000 | 14.9200 ZAR | ||||
| USD 0.0001 ordinary | Purchase | 2100 | 14.8400 ZAR | ||||
| USD 0.0001 ordinary | Purchase | 2130 | 14.5700 ZAR | ||||
| USD 0.0001 ordinary | Purchase | 2207 | 14.3800 ZAR | ||||
| USD 0.0001 ordinary | Purchase | 2740 | 14.8700 ZAR | ||||
| USD 0.0001 ordinary | Purchase | 3000 | 14.0900 ZAR | ||||
| USD 0.0001 ordinary | Purchase | 3000 | 14.3700 ZAR | ||||
| USD 0.0001 ordinary | Purchase | 3071 | 14.6500 ZAR | ||||
| USD 0.0001 ordinary | Purchase | 4010 | 14.7500 ZAR | ||||
| USD 0.0001 ordinary | Purchase | 4032 | 14.1600 ZAR | ||||
| USD 0.0001 ordinary | Purchase | 4470 | 14.9600 ZAR | ||||
| USD 0.0001 ordinary | Purchase | 5000 | 14.3100 ZAR | ||||
| USD 0.0001 ordinary | Purchase | 5000 | 14.9100 ZAR | ||||
| USD 0.0001 ordinary | Purchase | 5000 | 15.0100 ZAR | ||||
| USD 0.0001 ordinary | Purchase | 5000 | 15.0200 ZAR | ||||
| USD 0.0001 ordinary | Purchase | 5500 | 14.8500 ZAR | ||||
| USD 0.0001 ordinary | Purchase | 7384 | 14.9700 ZAR | ||||
| USD 0.0001 ordinary | Purchase | 25607 | 14.9084 ZAR | ||||
| USD 0.0001 ordinary | Purchase | 30809 | 14.9000 ZAR | ||||
| USD 0.0001 ordinary | Purchase | 104000 | 14.9082 ZAR | ||||
| USD 0.0001 ordinary | Sale | 9650 | 14.3100 ZAR | ||||
| USD 0.0001 ordinary | Sale | 7362 | 14.3500 ZAR | ||||
| USD 0.0001 ordinary | Sale | 6705 | 14.3000 ZAR | ||||
| USD 0.0001 ordinary | Sale | 5309 | 14.3700 ZAR | ||||
| USD 0.0001 ordinary | Sale | 5271 | 14.6500 ZAR | ||||
| USD 0.0001 ordinary | Sale | 5113 | 14.3800 ZAR | ||||
| USD 0.0001 ordinary | Sale | 4858 | 14.9000 ZAR | ||||
| USD 0.0001 ordinary | Sale | 4743 | 14.9700 ZAR | ||||
| USD 0.0001 ordinary | Sale | 4138 | 14.8800 ZAR | ||||
| USD 0.0001 ordinary | Sale | 4127 | 14.4700 ZAR | ||||
| USD 0.0001 ordinary | Sale | 3758 | 14.6200 ZAR | ||||
| USD 0.0001 ordinary | Sale | 3617 | 14.3300 ZAR | ||||
| USD 0.0001 ordinary | Sale | 3599 | 14.2100 ZAR | ||||
| USD 0.0001 ordinary | Sale | 3343 | 14.3400 ZAR | ||||
| USD 0.0001 ordinary | Sale | 3137 | 14.2800 ZAR | ||||
| USD 0.0001 ordinary | Sale | 3070 | 14.9900 ZAR | ||||
| USD 0.0001 ordinary | Sale | 3000 | 14.0900 ZAR | ||||
| USD 0.0001 ordinary | Sale | 2909 | 14.2200 ZAR | ||||
| USD 0.0001 ordinary | Sale | 2519 | 14.3200 ZAR | ||||
| USD 0.0001 ordinary | Sale | 2506 | 14.8900 ZAR | ||||
| USD 0.0001 ordinary | Sale | 2130 | 14.5700 ZAR | ||||
| USD 0.0001 ordinary | Sale | 1935 | 14.6300 ZAR | ||||
| USD 0.0001 ordinary | Sale | 1732 | 14.1600 ZAR | ||||
| USD 0.0001 ordinary | Sale | 1682 | 14.2300 ZAR | ||||
| USD 0.0001 ordinary | Sale | 1614 | 14.2900 ZAR | ||||
| USD 0.0001 ordinary | Sale | 1551 | 14.6100 ZAR | ||||
| USD 0.0001 ordinary | Sale | 1517 | 15.0600 ZAR | ||||
| USD 0.0001 ordinary | Sale | 1516 | 14.6000 ZAR | ||||
| USD 0.0001 ordinary | Sale | 1505 | 14.5900 ZAR | ||||
| USD 0.0001 ordinary | Sale | 1414 | 14.5000 ZAR | ||||
| USD 0.0001 ordinary | Sale | 1301 | 14.3600 ZAR | ||||
| USD 0.0001 ordinary | Sale | 1283 | 14.4000 ZAR | ||||
| USD 0.0001 ordinary | Sale | 1214 | 14.9600 ZAR | ||||
| USD 0.0001 ordinary | Sale | 1211 | 14.7600 ZAR | ||||
| USD 0.0001 ordinary | Sale | 1210 | 14.1900 ZAR | ||||
| USD 0.0001 ordinary | Sale | 1200 | 14.6700 ZAR | ||||
| USD 0.0001 ordinary | Sale | 1140 | 15.0300 ZAR | ||||
| USD 0.0001 ordinary | Sale | 1115 | 14.2000 ZAR | ||||
| USD 0.0001 ordinary | Sale | 1000 | 14.5200 ZAR | ||||
| USD 0.0001 ordinary | Sale | 700 | 14.0700 ZAR | ||||
| USD 0.0001 ordinary | Sale | 700 | 14.1400 ZAR | ||||
| USD 0.0001 ordinary | Sale | 700 | 14.2400 ZAR | ||||
| USD 0.0001 ordinary | Sale | 700 | 14.4300 ZAR | ||||
| USD 0.0001 ordinary | Sale | 689 | 14.9800 ZAR | ||||
| USD 0.0001 ordinary | Sale | 600 | 14.8100 ZAR | ||||
| USD 0.0001 ordinary | Sale | 560 | 15.0800 ZAR | ||||
| USD 0.0001 ordinary | Sale | 531 | 14.4900 ZAR | ||||
| USD 0.0001 ordinary | Sale | 503 | 14.4800 ZAR | ||||
| USD 0.0001 ordinary | Sale | 500 | 14.1300 ZAR | ||||
| USD 0.0001 ordinary | Sale | 500 | 14.4200 ZAR | ||||
| USD 0.0001 ordinary | Sale | 217 | 14.0000 ZAR | ||||
| USD 0.0001 ordinary | Sale | 200 | 14.4400 ZAR | ||||
| USD 0.0001 ordinary | Sale | 30 | 14.2600 ZAR | ||||
| USD 0.0001 ordinary | Sale | 10 | 14.4600 ZAR |
(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 of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” |
(b) Agreements, arrangements or understandings relating to options or derivatives
| Details of any agreement, arrangement or understanding, formal or informal, between the person 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” |
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | NO |
| Date of disclosure: | 07 June 2019 | ||
| Contact name: | Large Holdings Regulatory Operations | ||
| Telephone number*: | +27 11 846 4234 |
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 disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
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