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Form 8.3 - Lonmin Plc

16 May 2018 15:00

RNS Number : 3109O
Citadel Group
16 May 2018
 

 

 

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:

Citadel Group

(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

15 May, 2018

(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"

SIBANYE GOLD LTD

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:

Common Stock ISIN GB00BYSRJ698

Interests

Short Positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

0

0.00

27,058

0.01

(2) Cash-settled derivatives:

0

0.00

233,645

0.08

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

TOTAL:

0

0.00

260,703

0.09

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

ISIN GB00BYSRJ698

Purchase/sale

Number of securities

Price per unit

Common Stock

Purchase

4,100

0.4834 GBP

Common Stock

Purchase

1,644

0.484 GBP

Common Stock

Purchase

3,300

0.4844 GBP

Common Stock

Purchase

1,799

0.4846 GBP

Common Stock

Purchase

600

0.487 GBP

Common Stock

Purchase

680

0.4874 GBP

Common Stock

Purchase

1,357

0.4884 GBP

Common Stock

Purchase

2,977

0.4894 GBP

Common Stock

Purchase

2,774

0.49 GBP

Common Stock

Purchase

6,096

0.4902 GBP

Common Stock

Purchase

6,717

0.491 GBP

Common Stock

Purchase

4,624

0.4912 GBP

Common Stock

Purchase

900

0.4914 GBP

Common Stock

Purchase

2,535

0.4916 GBP

Common Stock

Purchase

70

0.4918 GBP

Common Stock

Purchase

4,930

0.492 GBP

Common Stock

Purchase

1,785

0.4922 GBP

Common Stock

Purchase

4,277

0.4928 GBP

Common Stock

Purchase

1,661

0.4934 GBP

Common Stock

Purchase

3,446

0.4936 GBP

Common Stock

Purchase

7,906

0.4938 GBP

Common Stock

Purchase

5,151

0.4942 GBP

Common Stock

Purchase

1,990

0.4944 GBP

Common Stock

Purchase

2,026

0.4946 GBP

Common Stock

Purchase

12,780

0.4948 GBP

Common Stock

Purchase

4,062

0.495 GBP

Common Stock

Purchase

15,271

0.4952 GBP

Common Stock

Purchase

4,677

0.4958 GBP

Common Stock

Purchase

9,484

0.496 GBP

Common Stock

Purchase

4,700

0.4962 GBP

Common Stock

Purchase

2,931

0.4964 GBP

Common Stock

Purchase

2,909

0.4966 GBP

Common Stock

Purchase

1,572

0.4968 GBP

Common Stock

Purchase

283

0.497 GBP

Common Stock

Purchase

2,937

0.4972 GBP

Common Stock

Purchase

500

0.4974 GBP

Common Stock

Purchase

4,355

0.4976 GBP

Common Stock

Purchase

8,153

0.4978 GBP

Common Stock

Purchase

215

0.498 GBP

Common Stock

Purchase

2,971

0.4982 GBP

Common Stock

Purchase

884

0.4986 GBP

Common Stock

Purchase

6,878

0.499 GBP

Common Stock

Purchase

12,800

0.4992 GBP

Common Stock

Purchase

1,400

0.4994 GBP

Common Stock

Purchase

3,494

0.4996 GBP

Common Stock

Purchase

5,619

0.4998 GBP

Common Stock

Purchase

36,618

0.5 GBP

Common Stock

Purchase

1,873

0.5005 GBP

Common Stock

Purchase

1,068

0.502 GBP

Common Stock

Purchase

1,237

0.5035 GBP

Common Stock

Purchase

2,171

0.504 GBP

Common Stock

Purchase

4,629

0.5045 GBP

Common Stock

Purchase

7,298

0.505 GBP

Common Stock

Purchase

8,653

0.5055 GBP

Common Stock

Purchase

7,245

0.506 GBP

Common Stock

Purchase

3,507

0.5065 GBP

Common Stock

Purchase

787

0.507 GBP

Common Stock

Purchase

392

0.5075 GBP

Common Stock

Purchase

1

0.508 GBP

Common Stock

Purchase

19,447

0.509 GBP

Common Stock

Purchase

2,319

0.5095 GBP

Common Stock

Purchase

2,736

0.514 GBP

Common Stock

Purchase

7,214

0.515 GBP

Common Stock

Purchase

4,515

0.5155 GBP

Common Stock

Purchase

2,805

0.516 GBP

Common Stock

Sale

-1,445

0.4882 GBP

Common Stock

Sale

-2,230

0.4894 GBP

Common Stock

Sale

-10,685

0.49 GBP

Common Stock

Sale

-8,452

0.4906 GBP

Common Stock

Sale

-6,894

0.4908 GBP

Common Stock

Sale

-7,500

0.491 GBP

Common Stock

Sale

-2,826

0.4912 GBP

Common Stock

Sale

-5,773

0.4914 GBP

Common Stock

Sale

-2,838

0.4916 GBP

Common Stock

Sale

-6,138

0.4922 GBP

Common Stock

Sale

-3,653

0.4924 GBP

Common Stock

Sale

-500

0.4926 GBP

Common Stock

Sale

-5,764

0.493 GBP

Common Stock

Sale

-629

0.4932 GBP

Common Stock

Sale

-10,334

0.4934 GBP

Common Stock

Sale

-2,900

0.4936 GBP

Common Stock

Sale

-1,280

0.4938 GBP

Common Stock

Sale

-8,633

0.494 GBP

Common Stock

Sale

-3,720

0.4944 GBP

Common Stock

Sale

-9,979

0.4948 GBP

Common Stock

Sale

-2,690

0.495 GBP

Common Stock

Sale

-3,169

0.4952 GBP

Common Stock

Sale

-1,096

0.4954 GBP

Common Stock

Sale

-619

0.4958 GBP

Common Stock

Sale

-10,764

0.496 GBP

Common Stock

Sale

-4,005

0.4964 GBP

Common Stock

Sale

-2,627

0.4968 GBP

Common Stock

Sale

-1,053

0.4972 GBP

Common Stock

Sale

-17,729

0.498 GBP

Common Stock

Sale

-1,138

0.4982 GBP

Common Stock

Sale

-5,617

0.4986 GBP

Common Stock

Sale

-942

0.4998 GBP

Common Stock

Sale

-14,465

0.5 GBP

Common Stock

Sale

-5,351

0.5005 GBP

Common Stock

Sale

-2,612

0.501 GBP

Common Stock

Sale

-2,131

0.5015 GBP

Common Stock

Sale

-8,138

0.502 GBP

Common Stock

Sale

-5,574

0.5025 GBP

Common Stock

Sale

-6,003

0.5035 GBP

Common Stock

Sale

-19,156

0.504 GBP

Common Stock

Sale

-2,351

0.5045 GBP

Common Stock

Sale

-13,327

0.505 GBP

Common Stock

Sale

-6,681

0.5055 GBP

Common Stock

Sale

-7,631

0.506 GBP

Common Stock

Sale

-4,341

0.5065 GBP

Common Stock

Sale

-500

0.5075 GBP

Common Stock

Sale

-2,149

0.5085 GBP

Common Stock

Sale

-292

0.509 GBP

Common Stock

Sale

-3,683

0.515 GBP

Common Stock

Sale

-4,664

0.516 GBP

Common Stock

Sale

-9,849

0.5165 GBP

Common Stock

Sale

-2,546

0.517 GBP

Common Stock

Sale

-2,756

0.52 GBP

(b) Cash-settled derivative transactions

Class of relevant security

 

ISIN GB00BYSRJ698

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

Common Stock

CFD

Increasing short position

-44,428

0.492445 GBP

Common Stock

CFD

Increasing short position

-768

8.4 ZAR

Common Stock

CFD

Reducing long position

-3,361

0.492445 GBP

Common Stock

CFD

Reducing long position

-413

8.4 ZAR

Common Stock

CFD

Reducing long position

-269

8.4 ZAR

Common Stock

CFD

Reducing long position

-172

8.4 ZAR

Common Stock

CFD

Reducing short position

4,640

0.504531 GBP

(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"

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"

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

 Date of disclosure:

16 May, 2018

 Contact name:

Alasdair Putt

 Telephone number:

020 7645 9700

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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