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Form 8.3 - Lonmin Plc

26 Feb 2018 15:00

RNS Number : 9575F
Citadel Group
26 February 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

23 February, 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:

28,623

0.01

0

0.00

(2) Cash-settled derivatives:

8,043

0.00

560,090

0.20

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

0

0.00

0

0.00

TOTAL:

36,666

0.01

560,090

0.20

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

2,500

0.6325 GBP

Common Stock

Purchase

2,659

0.634 GBP

Common Stock

Purchase

2,438

0.636 GBP

Common Stock

Purchase

1,693

0.6365 GBP

Common Stock

Purchase

915

0.637 GBP

Common Stock

Purchase

3,653

0.638 GBP

Common Stock

Purchase

5,021

0.6395 GBP

Common Stock

Purchase

608

0.64 GBP

Common Stock

Purchase

1,913

0.6405 GBP

Common Stock

Purchase

5,803

0.641 GBP

Common Stock

Purchase

5,439

0.6415 GBP

Common Stock

Purchase

12,343

0.6425 GBP

Common Stock

Purchase

7,900

0.643 GBP

Common Stock

Purchase

7,612

0.645 GBP

Common Stock

Purchase

14,323

0.6465 GBP

Common Stock

Purchase

7,530

0.648 GBP

Common Stock

Purchase

4,576

0.649 GBP

Common Stock

Purchase

3,290

0.651 GBP

Common Stock

Purchase

2,832

0.6515 GBP

Common Stock

Purchase

1,000

0.655 GBP

Common Stock

Purchase

29

0.6555 GBP

Common Stock

Purchase

2,257

0.656 GBP

Common Stock

Purchase

4,703

0.6575 GBP

Common Stock

Purchase

20,088

0.658 GBP

Common Stock

Purchase

483

0.659 GBP

Common Stock

Purchase

17,057

0.6605 GBP

Common Stock

Purchase

1,060

0.6625 GBP

Common Stock

Purchase

3,406

0.663 GBP

Common Stock

Purchase

4,376

0.665 GBP

Common Stock

Purchase

52,234

0.67 GBP

Common Stock

Purchase

20,701

0.6705 GBP

Common Stock

Purchase

15,742

0.671 GBP

Common Stock

Purchase

10,566

0.6715 GBP

Common Stock

Purchase

2,489

0.672 GBP

Common Stock

Purchase

2,932

0.676 GBP

Common Stock

Purchase

2,066

0.6765 GBP

Common Stock

Purchase

1,893

0.687 GBP

Common Stock

Sale

-9,281

0.6355 GBP

Common Stock

Sale

-6,644

0.638 GBP

Common Stock

Sale

-2,500

0.639 GBP

Common Stock

Sale

-4,635

0.64 GBP

Common Stock

Sale

-1,773

0.6405 GBP

Common Stock

Sale

-1,087

0.641 GBP

Common Stock

Sale

-326

0.6415 GBP

Common Stock

Sale

-8,295

0.6425 GBP

Common Stock

Sale

-331

0.644 GBP

Common Stock

Sale

-2,811

0.6445 GBP

Common Stock

Sale

-2,636

0.645 GBP

Common Stock

Sale

-2,517

0.646 GBP

Common Stock

Sale

-6,226

0.6475 GBP

Common Stock

Sale

-2,305

0.6485 GBP

Common Stock

Sale

-11,600

0.6495 GBP

Common Stock

Sale

-15,517

0.652 GBP

Common Stock

Sale

-3,045

0.653 GBP

Common Stock

Sale

-33,363

0.655 GBP

Common Stock

Sale

-3,408

0.6595 GBP

Common Stock

Sale

-4,065

0.6605 GBP

Common Stock

Sale

-2,341

0.662 GBP

Common Stock

Sale

-5,801

0.663 GBP

Common Stock

Sale

-2,500

0.664 GBP

Common Stock

Sale

-2,005

0.665 GBP

Common Stock

Sale

-1,000

0.668 GBP

Common Stock

Sale

-12,798

0.6685 GBP

Common Stock

Sale

-25,206

0.6695 GBP

Common Stock

Sale

-18,102

0.67 GBP

Common Stock

Sale

-4,900

0.6705 GBP

Common Stock

Sale

-2,200

0.671 GBP

Common Stock

Sale

-2,500

0.6715 GBP

Common Stock

Sale

-2,500

0.673 GBP

Common Stock

Sale

-4,287

0.6745 GBP

Common Stock

Sale

-6,569

0.682 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 long position

244

10.397869 ZAR

Common Stock

CFD

Increasing long position

5,065

10.402843 ZAR

Common Stock

CFD

Increasing long position

9,910

10.41109 ZAR

Common Stock

CFD

Increasing long position

4,055

10.426034 ZAR

Common Stock

CFD

Increasing short position

-1,101

10.501791 ZAR

Common Stock

CFD

Reducing long position

-939

10.395511 ZAR

Common Stock

CFD

Reducing long position

-244

10.395511 ZAR

Common Stock

CFD

Reducing long position

-138

10.487391 ZAR

Common Stock

CFD

Reducing long position

-3,818

10.501791 ZAR

Common Stock

CFD

Reducing long position

-6,092

10.553573 ZAR

Common Stock

CFD

Reducing long position

-1,396

10.553573 ZAR

Common Stock

CFD

Reducing long position

-124

10.553573 ZAR

Common Stock

CFD

Reducing short position

1,101

10.426034 ZAR

(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:

26 February, 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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