UBS AG (EPT) Form 8.5 (EPT/RI) - Sibanye Gold Ltd replacement (5520B)
June 07 2019 - 5:50AM
UK Regulatory
TIDMLMI
RNS Number : 5520B
UBS AG (EPT)
07 June 2019
This announcement replaces the previous RNS announcement 4035B
released at 11:33 on the 6(th) June 2019. Amendment made to section
2(a). All other information remains unchanged
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING
CAPACITY
Rule 8.5 of the Takeover Code (the Code)
1. KEY INFORMATION
(a) Name of exempt principal trader: UBS Investment Bank, London
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Sibanye Gold Limited
Use a separate form for each offeror/offeree
----------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Sibanye Gold Limited
----------------------------
(d) Date dealing undertaken: 05 June 2019
----------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader making Yes,
disclosures Lonmin plc
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
----------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(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 Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
Ordinary npv Buy 3696617 15.15000 ZAR 14.38000 ZAR
----------------- ------------------------ ----------------------- -----------------------
Ordinary npv Sell 3090468 15.08000 ZAR 14.58601 ZAR
----------------- ------------------------ ----------------------- -----------------------
ADR Buy 12499 4.07719 4.00000
USD USD
----------------- ------------------------ ----------------------- -----------------------
ADR Sell 21748 4.07719 3.99001
USD USD
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
Ordinary npv CFD Long 57398 14.8486 ZAR
-------------------- ----------------------- ----------------------- ---------------------
Ordinary npv CFD Long 499520 14.67 ZAR
-------------------- ----------------------- ----------------------- ---------------------
Ordinary npv CFD Long 20604 14.76 ZAR
-------------------- ----------------------- ----------------------- ---------------------
Ordinary npv CFD Long 8507 14.7164700011755 ZAR
-------------------- ----------------------- ----------------------- ---------------------
Ordinary npv CFD Long 18339 14.7119660014177 ZAR
-------------------- ----------------------- ----------------------- ---------------------
Ordinary npv CFD Long 7674 14.83 ZAR
-------------------- ----------------------- ----------------------- ---------------------
Ordinary npv CFD Long 250000 14.81 ZAR
-------------------- ----------------------- ----------------------- ---------------------
Ordinary npv CFD Long 86631 14.8 ZAR
-------------------- ----------------------- ----------------------- ---------------------
Ordinary npv CFD Long 599566 14.8199 ZAR
-------------------- ----------------------- ----------------------- ---------------------
Ordinary npv CFD Short 57398 14.8486 ZAR
-------------------- ----------------------- ----------------------- ---------------------
Ordinary npv CFD Short 250000 14.81 ZAR
-------------------- ----------------------- ----------------------- ---------------------
Ordinary npv CFD Short 499520 14.67 ZAR
-------------------- ----------------------- ----------------------- ---------------------
Ordinary npv CFD Short 20604 14.76 ZAR
-------------------- ----------------------- ----------------------- ---------------------
Ordinary npv CFD Short 7674 14.83 ZAR
-------------------- ----------------------- ----------------------- ---------------------
Ordinary npv CFD Short 26846 14.7134 ZAR
-------------------- ----------------------- ----------------------- ---------------------
Ordinary npv CFD Short 86631 14.8 ZAR
-------------------- ----------------------- ----------------------- ---------------------
Ordinary npv CFD Short 599566 14.8199 ZAR
-------------------- ----------------------- ----------------------- ---------------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
3. 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 exempt principal trader 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 exempt
principal trader 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
Date of disclosure: 07 June 2019
Contact name: Wendy Dent
--------------------
Telephone number: +44 (0)207 568 1245
--------------------
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 dealing 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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
FERFRMMTMBIMBIL
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