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Friday 09 November, 2018

UBS AG (EPT)

Form 8.5 (EPT/RI) - Sibanye Gold Ltd Replacement

RNS Number : 9266G
UBS AG (EPT)
09 November 2018
 

This announcement replaces the previous RNS announcement 6204G released at 09:31 am on the 7th October  2018. 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:

     Use a separate form for each offeror/offeree

Sibanye Gold Limited

(c) Name of the party to the offer with which exempt principal trader is connected:

Sibanye Gold Limited

(d) Date dealing undertaken:

05 November 2018

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

     If it is a cash offer or possible cash offer, state "N/A"

NO

 

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 security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

Ordinary npv

Buy

 

345804

9.35000        ZAR

9.10638       ZAR

Ordinary npv

Sell

 

243873

9.35000        ZAR

9.10638       ZAR

ADR

Buy

182052

2.70000

USD

2.70000

USD

ADR

Sell

364104

2.70000

USD

2.70000

USD

 

(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

Ordinary npv

CFD

 

Long

50768

9.058        ZAR

Ordinary npv

CFD

 

Long

1661

9.0633        ZAR

Ordinary npv

CFD

 

Long

19271

9.30000017643091        ZAR

Ordinary npv

CFD

 

Long

382769

9.00666859907673        ZAR

Ordinary npv

CFD

 

Long

1325

9.0611        ZAR

Ordinary npv

CFD

 

Long

3905

9.26        ZAR

Ordinary npv

CFD

 

Short

402040

9.0206        ZAR

Ordinary npv

CFD

 

Short

1325

9.0611        ZAR

Ordinary npv

CFD

 

Short

3905

9.26        ZAR

Ordinary npv

CFD

 

Short

1661

9.0633        ZAR

Ordinary npv

CFD

 

Short

50768

9.058        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)

 

 

 

 

 

 

 

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:

09 November 2018

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 [email protected]

 

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.


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