REG - Societe Generale SA Barrick Gold Corp - Form 8.3 - Barrick Gold Corporation

Barrick GoldAnnouncement

12/09/2019 16:05

RNS Number : 1809M
Societe Generale SA
12 September 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:


Société Générale S.A.




(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


Barrick Gold Corporation




(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


11/09/2019




(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"


Yes: Acacia Mining plc



 
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:
 


Ordinary




 
 


Interests


Short positions








Number


%


Number


%




(1) Relevant securities owned and/or controlled:


4,448,904


0.25


3,773,748


0.22




(2) Cash-settled derivatives:
 


225,639


0.01


344,370


0.02




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


8,923,900


0.51


3,945,700


0.23




 
     TOTAL:


13,598,443


0.78


8,063,818


0.46



 
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


Purchase/sale


Number of securities


Price per unit USD




Ordinary


Purchase


1,317


17.329787




Ordinary


Purchase


45,400


17.556902




Class of relevant security


Purchase/sale


Number of securities


Price per unit CAD




Ordinary


Purchase


5,900


22.89




Ordinary


Purchase


200


22.69




Ordinary


Purchase


200


22.96




Ordinary


Purchase


200


23.26




Ordinary


Purchase


200


22.88




Ordinary


Purchase


300


22.7




Ordinary


Purchase


200


22.95




Ordinary


Purchase


100


22.95




Ordinary


Purchase


100


22.94




Ordinary


Purchase


500


22.94




Ordinary


Purchase


100


22.9




Ordinary


Purchase


200


23.06




Ordinary


Purchase


800


23.23




Ordinary


Purchase


200


23.2




Ordinary


Purchase


900


22.76




Ordinary


Purchase


200


23.23




Ordinary


Purchase


300


22.97




Ordinary


Purchase


200


22.97




Ordinary


Purchase


300


23.01




Ordinary


Purchase


300


22.9




Ordinary


Purchase


200


22.88




Ordinary


Purchase


200


22.94




Ordinary


Purchase


200


22.92




Ordinary


Purchase


800


22.92




Ordinary


Purchase


200


22.91




Ordinary


Purchase


200


22.87




Ordinary


Purchase


500


22.88




Ordinary


Purchase


300


22.88




Ordinary


Purchase


300


22.88




Ordinary


Purchase


500


22.88




Ordinary


Purchase


100


22.88




Ordinary


Purchase


500


22.78




Ordinary


Purchase


300


22.78




Ordinary


Purchase


100


22.88




Ordinary


Purchase


900


22.88




Ordinary


Purchase


100


22.88




Ordinary


Purchase


500


22.88




Ordinary


Purchase


100


22.88




Ordinary


Purchase


300


22.88




Ordinary


Purchase


300


22.88




Ordinary


Purchase


100


22.88




Ordinary


Purchase


300


22.88




Ordinary


Purchase


100


22.88




Ordinary


Purchase


700


22.91




Ordinary


Purchase


200


22.91




Ordinary


Purchase


500


22.91




Ordinary


Purchase


1,400


22.89




Ordinary


Purchase


100


23.25




Ordinary


Purchase


100


23.25




Ordinary


Purchase


100


22.81




Ordinary


Purchase


700


23.26




Ordinary


Purchase


200


22.86




Ordinary


Purchase


400


22.86




Ordinary


Purchase


200


22.86




Ordinary


Purchase


300


22.87




Ordinary


Purchase


300


22.86




Ordinary


Purchase


300


22.86




Ordinary


Purchase


900


22.85




Ordinary


Purchase


600


22.85




Ordinary


Purchase


1,100


22.86




Ordinary


Purchase


700


22.86




Ordinary


Purchase


1,600


22.87




Ordinary


Purchase


1,500


22.86




Ordinary


Purchase


1,400


22.86




Ordinary


Purchase


500


22.87




Ordinary


Purchase


2,200


22.86




Ordinary


Purchase


100


22.87




Ordinary


Purchase


600


22.87




Ordinary


Purchase


200


22.87




Ordinary


Purchase


300


22.88




Ordinary


Purchase


600


22.87




Ordinary


Purchase


700


22.87




Ordinary


Purchase


300


22.86




Ordinary


Purchase


1,800


22.86




Ordinary


Purchase


1,400


22.87




Ordinary


Purchase


900


22.87




Ordinary


Purchase


200


22.73




Ordinary


Purchase


600


22.87




Ordinary


Purchase


100


23.11




Ordinary


Purchase


1,800


22.87




Ordinary


Purchase


100


22.87




Ordinary


Purchase


100


22.87




Ordinary


Purchase


500


22.87




Ordinary


Purchase


100


23.11




Ordinary


Purchase


300


22.87




Ordinary


Purchase


700


22.87




Ordinary


Purchase


800


22.87




Ordinary


Purchase


700


22.87




Ordinary


Purchase


300


22.87




Ordinary


Purchase


1,100


22.87




Ordinary


Purchase


300


22.87




Ordinary


Purchase


2,100


22.87




Ordinary


Purchase


1,600


22.87




Ordinary


Purchase


1,400


22.87




Ordinary


Purchase


2,200


22.87




Ordinary


Purchase


2,200


22.87




Ordinary


Purchase


100


22.86




Ordinary


Purchase


300


23.12




Ordinary


Purchase


100


23.12




Ordinary


Purchase


100


22.72




Ordinary


Purchase


200


22.73




Ordinary


Purchase


600


22.99




Ordinary


Purchase


200


22.99




Ordinary


Purchase


100


22.81




Ordinary


Purchase


200


23.27




Ordinary


Purchase


700


22.78




Ordinary


Purchase


200


23.14




Ordinary


Purchase


600


23.1




Ordinary


Purchase


200


22.76




Ordinary


Purchase


600


23.28




Ordinary


Purchase


200


23.28




Ordinary


Purchase


200


23.29




Ordinary


Purchase


100


22.8




Ordinary


Purchase


200


22.785




Ordinary


Purchase


200


22.65




Ordinary


Purchase


400


22.72




Ordinary


Purchase


100


22.72




Ordinary


Purchase


200


22.72




Ordinary


Purchase


400


22.72




Ordinary


Purchase


200


23.14




Ordinary


Purchase


800


22.71




Ordinary


Purchase


200


23.06




Ordinary


Purchase


200


23.11




Ordinary


Purchase


200


23.27




Ordinary


Purchase


300


23.27




Ordinary


Purchase


300


23.27




Ordinary


Purchase


100


23.27




Ordinary


Purchase


300


23.04




Ordinary


Purchase


300


23.04




Ordinary


Purchase


200


22.7




Ordinary


Purchase


600


22.86




Ordinary


Purchase


300


23




Ordinary


Purchase


200


22.87




Ordinary


Purchase


200


22.98




Ordinary


Purchase


400


22.64




Ordinary


Purchase


100


22.64




Ordinary


Purchase


100


22.74




Ordinary


Purchase


200


22.94




Ordinary


Purchase


200


23.12




Ordinary


Purchase


100


22.74




Ordinary


Purchase


100


22.74




Ordinary


Purchase


100


23.25




Ordinary


Purchase


100


23.21




Ordinary


Purchase


500


22.8




Ordinary


Purchase


100


23.23




Ordinary


Purchase


100


23.22




Ordinary


Purchase


100


22.93




Ordinary


Purchase


100


22.92




Ordinary


Purchase


300


22.71




Ordinary


Purchase


300


22.69




Ordinary


Purchase


100


22.69




Ordinary


Purchase


300


22.68




Ordinary


Purchase


300


22.67




Ordinary


Purchase


600


23.05




Ordinary


Purchase


200


22.78




Ordinary


Purchase


200


22.78




Ordinary


Purchase


300


23




Ordinary


Purchase


200


22.75




Ordinary


Purchase


400


22.71




Ordinary


Purchase


200


22.69




Ordinary


Purchase


200


22.69




Ordinary


Purchase


200


22.95




Ordinary


Purchase


100


22.92




Ordinary


Purchase


200


22.87




Ordinary


Purchase


400


22.77




Ordinary


Purchase


100


22.77




Ordinary


Purchase


100


22.77




Ordinary


Purchase


200


23.27




Ordinary


Purchase


300


22.88




Ordinary


Purchase


100


22.79




Ordinary


Purchase


300


22.7




Ordinary


Purchase


300


22.71




Ordinary


Purchase


300


22.74




Ordinary


Purchase


100


23.15




Ordinary


Purchase


100


22.68




Ordinary


Purchase


100


22.64




Ordinary


Purchase


300


22.75




Ordinary


Purchase


100


23.26




Ordinary


Purchase


100


22.81




Ordinary


Purchase


100


22.7




Ordinary


Purchase


100


23.23




Ordinary


Purchase


100


23.14




Ordinary


Purchase


300


23.27




Ordinary


Purchase


100


23.27




Ordinary


Purchase


100


22.8




Ordinary


Purchase


400


22.66




Ordinary


Purchase


100


23.29




Ordinary


Purchase


100


23.27




Ordinary


Purchase


300


23.27




Ordinary


Purchase


100


23.11




Ordinary


Purchase


100


23.29




Ordinary


Purchase


100


23.29




Ordinary


Purchase


100


23.28




Ordinary


Purchase


100


23.09




Ordinary


Purchase


300


22.8




Ordinary


Purchase


500


23.28




Ordinary


Purchase


100


23.29




Ordinary


Purchase


100


23.28




Ordinary


Purchase


100


23.17




Ordinary


Purchase


100


23.15




Ordinary


Purchase


400


22.66




Ordinary


Purchase


100


22.66




Ordinary


Purchase


100


22.66




Ordinary


Purchase


300


22.65




Ordinary


Purchase


100


22.79




Ordinary


Purchase


100


23.24




Ordinary


Purchase


200


22.74




Ordinary


Purchase


200


22.73




Ordinary


Purchase


100


23.15




Ordinary


Purchase


100


23.15




Ordinary


Purchase


100


23.07




Ordinary


Purchase


100


22.7




Ordinary


Purchase


100


23.27




Ordinary


Purchase


100


22.72




Ordinary


Purchase


400


23.27




Ordinary


Purchase


100


22.73




Ordinary


Purchase


300


22.69




Ordinary


Purchase


100


23.29




Ordinary


Purchase


200


22.68




Ordinary


Purchase


100


23.03




Ordinary


Purchase


100


23.3




Ordinary


Purchase


100


23.26




Ordinary


Purchase


100


23.01




Ordinary


Purchase


100


23.25




Ordinary


Purchase


100


22.7




Ordinary


Purchase


100


22.69




Ordinary


Purchase


200


22.97




Ordinary


Purchase


100


22.97




Ordinary


Purchase


100


22.68




Ordinary


Purchase


800


22.89




Ordinary


Purchase


49


22.89




Ordinary


Purchase


1,600


22.89




Ordinary


Purchase


100


22.7




Ordinary


Purchase


100


23.13




Ordinary


Purchase


200


23.13




Ordinary


Purchase


200


23.12




Ordinary


Purchase


300


23.12




Ordinary


Purchase


100


23.13




Ordinary


Purchase


100


22.72




Ordinary


Purchase


100


22.72




Ordinary


Purchase


100


22.72




Ordinary


Purchase


200


22.72




Ordinary


Purchase


300


22.745




Ordinary


Purchase


200


22.78




Ordinary


Purchase


100


22.74




Ordinary


Purchase


100


22.79




Ordinary


Purchase


100


22.775




Ordinary


Purchase


200


23.23




Ordinary


Purchase


100


22.77




Ordinary


Purchase


100


22.775




Ordinary


Purchase


500


22.79




Ordinary


Purchase


100


22.765




Ordinary


Purchase


100


22.77




Ordinary


Purchase


100


22.77




Ordinary


Purchase


100


22.78




Ordinary


Purchase


500


22.78




Ordinary


Purchase


200


22.78




Ordinary


Purchase


200


22.78




Ordinary


Purchase


100


22.88




Ordinary


Purchase


100


22.88




Ordinary


Purchase


100


22.69




Ordinary


Purchase


100


22.87




Ordinary


Purchase


100


23.09




Ordinary


Purchase


100


23.09




Ordinary


Purchase


500


22.86




Ordinary


Purchase


100


22.86




Ordinary


Purchase


100


22.88




Ordinary


Purchase


100


22.87




Ordinary


Purchase


400


22.86




Ordinary


Purchase


200


22.86




Ordinary


Purchase


100


22.66




Ordinary


Purchase


200


22.785




Ordinary


Purchase


100


22.74




Ordinary


Purchase


100


22.74




Ordinary


Purchase


100


22.74




Ordinary


Purchase


200


22.75




Ordinary


Purchase


200


23.08




Ordinary


Purchase


100


23.08




Ordinary


Purchase


100


23.07




Ordinary


Purchase


100


22.78




Ordinary


Purchase


100


22.77




Ordinary


Purchase


100


22.67




Ordinary


Purchase


100


22.67




Ordinary


Purchase


200


23.11




Ordinary


Purchase


100


23.3




Ordinary


Purchase


100


23.29




Ordinary


Purchase


200


23.28




Ordinary


Purchase


300


23.26




Ordinary


Purchase


500


23.26




Ordinary


Purchase


100


23.1




Ordinary


Purchase


200


23.07




Ordinary


Purchase


200


23.07




Ordinary


Purchase


100


22.63




Ordinary


Purchase


100


22.67




Ordinary


Purchase


100


22.77




Ordinary


Purchase


100


22.71




Ordinary


Purchase


100


22.65




Ordinary


Purchase


500


22.66




Ordinary


Purchase


100


22.67




Ordinary


Purchase


100


22.67




Ordinary


Purchase


100


22.67




Ordinary


Purchase


100


22.7




Ordinary


Purchase


100


22.695




Ordinary


Purchase


200


22.7




Ordinary


Purchase


100


22.7




Ordinary


Purchase


100


22.69




Ordinary


Purchase


100


22.79




Ordinary


Purchase


100


22.79




Ordinary


Purchase


100


22.65




Ordinary


Purchase


100


22.79




Ordinary


Purchase


100


22.66




Ordinary


Purchase


100


22.675




Ordinary


Purchase


500


22.79




Ordinary


Purchase


100


22.68




Ordinary


Purchase


100


22.79




Ordinary


Purchase


100


22.68




Ordinary


Purchase


100


22.675




Ordinary


Purchase


100


22.76




Ordinary


Purchase


100


23.29




Ordinary


Purchase


100


22.64




Ordinary


Purchase


100


22.66




Ordinary


Purchase


100


23.11




Ordinary


Purchase


100


22.655




Ordinary


Purchase


100


22.785




Ordinary


Purchase


100


22.79




Ordinary


Purchase


100


22.72




Ordinary


Purchase


200


22.67




Ordinary


Purchase


100


22.72




Ordinary


Purchase


200


23.12




Ordinary


Purchase


100


23.12




Ordinary


Purchase


100


22.75




Ordinary


Purchase


100


23.28




Ordinary


Purchase


200


23.28




Ordinary


Purchase


400


23.26




Ordinary


Purchase


200


22.71




Ordinary


Purchase


100


23.12




Ordinary


Purchase


100


22.7




Class of relevant security


Purchase/sale


Number of securities


Price per unit USD




Ordinary


Sale


19,954


17.620504




Ordinary


Sale


984


17.32861




Ordinary


Sale


3,575


17.34




Ordinary


Sale


23,900


17.423626




Class of relevant security


Purchase/sale


Number of securities


Price per unit CAD




Ordinary


Sale


100


22.84




Ordinary


Sale


200


22.84




Ordinary


Sale


100


22.84




Ordinary


Sale


100


22.97




Ordinary


Sale


200


22.97




Ordinary


Sale


100


22.965




Ordinary


Sale


500


22.96




Ordinary


Sale


200


22.96




Ordinary


Sale


100


22.88




Ordinary


Sale


100


22.88




Ordinary


Sale


100


22.88




Ordinary


Sale


100


22.875




Ordinary


Sale


100


22.9




Ordinary


Sale


100


22.87




Ordinary


Sale


100


22.875




Ordinary


Sale


500


22.9




Ordinary


Sale


100


22.9




Ordinary


Sale


300


22.88




Ordinary


Sale


200


22.87




Ordinary


Sale


100


22.87




Ordinary


Sale


200


22.87




Ordinary


Sale


400


22.85




Ordinary


Sale


200


22.86




Ordinary


Sale


100


22.86




Ordinary


Sale


200


22.86




Ordinary


Sale


200


22.86




Ordinary


Sale


100


22.865




Ordinary


Sale


200


22.865




Ordinary


Sale


1,400


22.9




Ordinary


Sale


500


22.86




Ordinary


Sale


600


22.87




Ordinary


Sale


1,500


22.87




Ordinary


Sale


300


22.86




Ordinary


Sale


300


22.86




Ordinary


Sale


500


22.86




Ordinary


Sale


200


22.86




Ordinary


Sale


700


22.86




Ordinary


Sale


1,000


22.87




Ordinary


Sale


1,800


22.86




Ordinary


Sale


900


22.86




Ordinary


Sale


200


22.86




Ordinary


Sale


400


22.87




Ordinary


Sale


500


22.86




Ordinary


Sale


100


22.86




Ordinary


Sale


800


22.86




Ordinary


Sale


200


22.86




Ordinary


Sale


1,400


22.86




Ordinary


Sale


300


22.88




Ordinary


Sale


100


22.87




Ordinary


Sale


100


22.87




Ordinary


Sale


100


22.87




Ordinary


Sale


500


22.87




Ordinary


Sale


200


22.87




Ordinary


Sale


500


22.87




Ordinary


Sale


1,800


22.98




Ordinary


Sale


300


23




Ordinary


Sale


100


23.01




Ordinary


Sale


200


23.01




Ordinary


Sale


300


23.02




Ordinary


Sale


100


23.24




Ordinary


Sale


100


22.96




Ordinary


Sale


200


23.08




Ordinary


Sale


300


22.93




Ordinary


Sale


400


22.86




Ordinary


Sale


400


22.66




Ordinary


Sale


100


23.01




Ordinary


Sale


300


23.02




Ordinary


Sale


300


22.75




Ordinary


Sale


200


23.08




Ordinary


Sale


100


22.76




Ordinary


Sale


400


22.76




Ordinary


Sale


100


22.77




Ordinary


Sale


2,500


22.89




Ordinary


Sale


1,600


22.89




Ordinary


Sale


800


22.89




Ordinary


Sale


8,700


22.89




Ordinary


Sale


500


22.68




Ordinary


Sale


100


22.67




Ordinary


Sale


200


22.67




Ordinary


Sale


200


22.67








Total Purchases


151,466












Total Sales


88,813







 
 
(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 USD




Ordinary


CFD


Increasing a long position


23,900


17.423626




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 CAD




Ordinary


Euro Medium Term Note


Reducing a short position


3


22.90165




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 EUR




Ordinary


Listed call warrant


Increasing a short position


300


3.50




Ordinary


Listed put warrant


Reducing a long position


600


6.86




Ordinary


Listed put warrant


Reducing a long position


400


5.94




Ordinary


Listed put warrant


Reducing a long position


600


6.06




Ordinary


Listed put warrant


Increasing a long position


730


6.86




Ordinary


Listed put warrant


Increasing a long position


20


5.92




Ordinary


Listed put warrant


Increasing a long position


36


6.07




Ordinary


Listed put warrant


Increasing a long position


55


6.17




Ordinary


Listed put warrant


Increasing a long position


600


6.06




Ordinary


Listed put warrant


Increasing a long position


36


6.33




Ordinary


Listed put warrant


Increasing a long position


91


6.18




Ordinary


Listed put warrant


Increasing a long position


36


5.72




Ordinary


Listed put warrant


Increasing a long position


36


6.00




Ordinary


Listed put warrant


Increasing a long position


53


5.90




Ordinary


Listed put warrant


Increasing a long position


400


5.94



 
(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
CAD





































 
(ii)        Exercise
 



Class of relevant security


Product description
e.g. call option


Exercising/ exercised against


Number of securities


Exercise price per unit CAD




















 
 



 
(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) CAD








 
 











 
 
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"




 
 
 



 
(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"




 
 
 



 
(c)        Attachments
 



Is a Supplemental Form 8 (Open Positions) attached?


YES



 
 



Date of disclosure:


12/09/2019




Contact name:


Paul Jenkins




Telephone number*:


+44 20 7676 6969



 
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.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
 
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
 
 
1.         KEY INFORMATION
 



Full name of person making disclosure:


SOCIETE GENERALE SA




Name of offeror/offeree in relation to whose relevant securities the disclosure relates:


Barrick Gold Corporation



 
2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
 



Class of relevant security


Product description e.g. call option


Written or purchased


Number of securities to which option or derivative relates


Exercise price per unit


Type
e.g. American, European etc.


Expiry date




Ordinary


Listed call-option


Sale


1,000,000


15


American options


15/01/2021




Ordinary


Listed call-option


Purchase


700,000


15


American options


17/01/2020




Ordinary


Listed call-option


Purchase


50,000


17


American options


15/01/2021




Ordinary


Listed call-option


Sale


500,000


17


American options


17/01/2020




Ordinary


Listed call-option


Purchase


1,250,000


17


American options


20/09/2019




Ordinary


Listed call-option


Purchase


30,000


19


American options


20/09/2019




Ordinary


Listed call-option


Sale


61,300


20


American options


20/09/2019




Ordinary


Listed call-option


Purchase


77,000


24


American options


17/01/2020




Ordinary


Listed put-option


Sale


500,000


10


American options


15/01/2021




Ordinary


Listed put-option


Sale


3,295,900


10


American options


17/01/2020




Ordinary


Listed put-option


Sale


1,002,100


12


American options


15/01/2021




Ordinary


Listed put-option


Purchase


175,000


12


American options


19/06/2020




Ordinary


Listed put-option


Sale


291,900


13


American options


17/01/2020




Ordinary


Listed put-option


Purchase


63,700


13


American options


20/09/2019




Ordinary


Listed put-option


Sale


400,000


15


American options


15/01/2021




Ordinary


Listed put-option


Purchase


200,500


15


American options


17/01/2020




Ordinary


Listed put-option


Purchase


50,000


17


American options


15/01/2021




Ordinary


Listed put-option


Sale


1,250,000


17


American options


20/09/2019




Ordinary


Listed put-option


Sale


77,000


24


American options


17/01/2020




Ordinary


OTC call-option


Sale


1,325,900


15


American options


17/01/2020




Ordinary


OTC call-option


Sale


569,300


13


American options


17/01/2020



 
3.         AGREEMENTS TO PURCHASE OR SELL ETC.
 



Full details should be given so that the nature of the interest or position can be fully understood:




 
 
 
 
 



 
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
 
The currency of all prices and other monetary amounts should be stated.
 
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 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
 
 
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