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Monday 10 June, 2019

Citadel Group

Form 8.3 - Lonmin PLC

RNS Number : 6754B
Citadel Group
10 June 2019
 




















 

 

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

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"

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:

14,296

0.00

0

0.00

(2) Cash-settled derivatives:

10,066

0.00

19,160

0.01

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

0

0.00

0

0.00

    TOTAL:

24,362

0.01

19,160

0.01

























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

937

0.727  GBP

Common Stock

Purchase

2,100

0.73  GBP

Common Stock

Purchase

6,000

0.732  GBP

Common Stock

Purchase

8,000

0.734  GBP

Common Stock

Purchase

7,339

0.736  GBP

Common Stock

Purchase

2,000

0.743  GBP

Common Stock

Purchase

8,000

0.744  GBP

Common Stock

Purchase

3,649

0.745  GBP

Common Stock

Purchase

12,213

0.746  GBP

Common Stock

Purchase

6,158

0.747  GBP

Common Stock

Purchase

3,600

0.749  GBP

Common Stock

Purchase

3,400

0.75  GBP

Common Stock

Purchase

2,350

0.752  GBP

Common Stock

Purchase

1,800

0.753  GBP

Common Stock

Purchase

2,100

0.754  GBP

Common Stock

Purchase

3,600

0.757  GBP

Common Stock

Purchase

4,203

0.758  GBP

Common Stock

Purchase

3,734

0.759  GBP

Common Stock

Purchase

2,200

0.763  GBP

Common Stock

Purchase

4,861

0.764  GBP

Common Stock

Purchase

2,106

0.766  GBP

Common Stock

Purchase

3,615

0.77  GBP

Common Stock

Purchase

150

0.771  GBP

Common Stock

Purchase

5,437

0.772  GBP

Common Stock

Purchase

3,848

0.775  GBP

Common Stock

Purchase

1,500

0.776  GBP

Common Stock

Purchase

1,600

0.778  GBP

Common Stock

Purchase

3,157

0.782  GBP

Common Stock

Purchase

3,126

0.783  GBP

Common Stock

Sale

-3,040

0.742  GBP

Common Stock

Sale

-23,200

0.751  GBP

Common Stock

Sale

-13,968

0.756  GBP

Common Stock

Sale

-1,749

0.758  GBP

Common Stock

Sale

-503

0.762  GBP

Common Stock

Sale

-4,849

0.763  GBP

Common Stock

Sale

-1,700

0.764  GBP

Common Stock

Sale

-1,000

0.765  GBP

Common Stock

Sale

-10,668

0.77  GBP

Common Stock

Sale

-1,300

0.771  GBP

Common Stock

Sale

-4,022

0.774  GBP

Common Stock

Sale

-2,500

0.775  GBP

Common Stock

Sale

-3,737

0.776  GBP

Common Stock

Sale

-11,372

0.777  GBP

Common Stock

Sale

-1,400

0.78  GBP

Common Stock

Sale

-1,900

0.781  GBP

Common Stock

Sale

-5,537

0.782  GBP

Common Stock

Sale

-2,950

0.783  GBP

Common Stock

Sale

-8,070

0.785  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

3,322

14.773377  ZAR

Common Stock

CFD

Reducing long position

-878

14.89  ZAR

Common Stock

CFD

Reducing long position

-21

14.89  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:

10 June, 2019

 Contact name:

Pauline Rogers

 Telephone number*:

020 7645 9700



















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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