REG - Societe Generale SA Barrick Gold Corp - Form 8.3 - Barrick Gold Corporation
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
17/09/2019
(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:
4,602,143
0.26
3,871,888
0.22
(2) Cash-settled derivatives:
496,087
0.03
346,927
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
8,923,900
0.51
3,945,700
0.23
TOTAL:
14,022,130
0.80
8,164,515
0.47
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
395
18.035
Ordinary
Purchase
13,007
17.854676
Ordinary
Purchase
8,203
18.063077
Ordinary
Purchase
1,916
18.014735
Ordinary
Purchase
94,300
17.970568
Class of relevant security
Purchase/sale
Number of securities
Price per unit CAD
Ordinary
Purchase
200
23.9
Ordinary
Purchase
600
23.9
Ordinary
Purchase
100
23.15
Ordinary
Purchase
100
23.05
Ordinary
Purchase
100
23.01
Ordinary
Purchase
100
23.01
Ordinary
Purchase
300
23.01
Ordinary
Purchase
100
22.98
Ordinary
Purchase
100
23.48
Ordinary
Purchase
100
23.24
Ordinary
Purchase
100
23.25
Ordinary
Purchase
300
23.61
Ordinary
Purchase
100
23.62
Ordinary
Purchase
100
23.62
Ordinary
Purchase
100
23.06
Ordinary
Purchase
100
23.09
Ordinary
Purchase
100
23.69
Ordinary
Purchase
100
23.7
Ordinary
Purchase
100
23.19
Ordinary
Purchase
100
23.2
Ordinary
Purchase
200
23.67
Ordinary
Purchase
100
23.67
Ordinary
Purchase
100
23.96
Ordinary
Purchase
100
23.97
Ordinary
Purchase
100
24.02
Ordinary
Purchase
100
23.87
Ordinary
Purchase
100
23.91
Ordinary
Purchase
100
23.11
Ordinary
Purchase
100
24.03
Ordinary
Purchase
200
24.05
Ordinary
Purchase
200
23.87
Ordinary
Purchase
100
23.83
Ordinary
Purchase
100
23.88
Ordinary
Purchase
100
23.09
Ordinary
Purchase
100
23.22
Ordinary
Purchase
100
22.98
Ordinary
Purchase
300
23.895
Ordinary
Purchase
100
23.92
Ordinary
Purchase
100
22.98
Ordinary
Purchase
100
23.13
Ordinary
Purchase
100
23.47
Ordinary
Purchase
100
22.94
Ordinary
Purchase
100
23.44
Ordinary
Purchase
100
22.97
Ordinary
Purchase
100
23.97
Ordinary
Purchase
100
23.94
Ordinary
Purchase
500
23.94
Ordinary
Purchase
200
22.97
Ordinary
Purchase
100
22.96
Ordinary
Purchase
100
22.99
Ordinary
Purchase
100
23.86
Ordinary
Purchase
100
23.83
Ordinary
Purchase
100
23.81
Ordinary
Purchase
700
23.83
Ordinary
Purchase
200
23.83
Ordinary
Purchase
500
23.96
Ordinary
Purchase
100
23.83
Ordinary
Purchase
100
23.94
Ordinary
Purchase
300
23.83
Ordinary
Purchase
100
23.14
Ordinary
Purchase
500
23.95
Ordinary
Purchase
100
23.95
Ordinary
Purchase
100
23.91
Ordinary
Purchase
100
23.11
Ordinary
Purchase
100
23.13
Ordinary
Purchase
6,500
23.9
Ordinary
Purchase
300
23.76
Ordinary
Purchase
400
23.73
Ordinary
Purchase
100
23.71
Ordinary
Purchase
100
23.84
Ordinary
Purchase
100
23.94
Ordinary
Purchase
100
23.69
Ordinary
Purchase
100
23.79
Ordinary
Purchase
300
23.77
Ordinary
Purchase
100
23.69
Ordinary
Purchase
100
23.78
Ordinary
Purchase
100
23.9
Ordinary
Purchase
100
23.72
Ordinary
Purchase
100
23.45
Ordinary
Purchase
300
23.44
Ordinary
Purchase
100
23.9
Ordinary
Purchase
100
23.72
Ordinary
Purchase
200
23.64
Ordinary
Purchase
100
23.67
Ordinary
Purchase
200
23.68
Ordinary
Purchase
100
23.57
Ordinary
Purchase
100
23.56
Ordinary
Purchase
200
23.68
Ordinary
Purchase
100
23.71
Ordinary
Purchase
100
23.96
Ordinary
Purchase
100
23.94
Ordinary
Purchase
100
23.55
Ordinary
Purchase
100
23.71
Ordinary
Purchase
300
23.7
Ordinary
Purchase
100
24.01
Ordinary
Purchase
600
23.69
Ordinary
Purchase
100
23.95
Ordinary
Purchase
100
23.99
Ordinary
Purchase
100
23.98
Ordinary
Purchase
100
23.97
Ordinary
Purchase
500
23.97
Ordinary
Purchase
200
23.71
Ordinary
Purchase
100
23.82
Ordinary
Purchase
200
24.02
Ordinary
Purchase
100
23.97
Ordinary
Purchase
100
23.96
Ordinary
Purchase
300
23.79
Ordinary
Purchase
100
23.85
Ordinary
Purchase
200
23.2
Ordinary
Purchase
100
23.9
Ordinary
Purchase
100
23.91
Ordinary
Purchase
100
23.91
Ordinary
Purchase
100
23.9
Ordinary
Purchase
500
23.89
Ordinary
Purchase
200
23.9
Ordinary
Purchase
100
23.9
Ordinary
Purchase
100
23.85
Ordinary
Purchase
200
24.07
Ordinary
Purchase
100
24.05
Ordinary
Purchase
200
23.09
Ordinary
Purchase
100
23.41
Ordinary
Purchase
300
23.87
Ordinary
Purchase
100
23.99
Ordinary
Purchase
100
23.97
Ordinary
Purchase
100
23.9
Ordinary
Purchase
100
23.9
Ordinary
Purchase
200
23.9
Ordinary
Purchase
300
23.89
Ordinary
Purchase
100
23.91
Ordinary
Purchase
200
23.91
Ordinary
Purchase
200
23.91
Ordinary
Purchase
100
23.92
Ordinary
Purchase
300
23.92
Ordinary
Purchase
100
23.91
Ordinary
Purchase
100
23.91
Ordinary
Purchase
300
23.9
Ordinary
Purchase
100
23.87
Ordinary
Purchase
100
23.95
Ordinary
Purchase
100
23.45
Ordinary
Purchase
800
23.44
Ordinary
Purchase
700
23.43
Ordinary
Purchase
200
23.43
Ordinary
Purchase
100
23.8
Ordinary
Purchase
200
23.99
Ordinary
Purchase
400
23.32
Ordinary
Purchase
400
23.32
Ordinary
Purchase
300
23.97
Ordinary
Purchase
300
23.94
Ordinary
Purchase
300
23.87
Ordinary
Purchase
100
23.86
Ordinary
Purchase
200
23.86
Ordinary
Purchase
100
23.85
Ordinary
Purchase
100
23.32
Ordinary
Purchase
100
23.87
Ordinary
Purchase
200
23.85
Ordinary
Purchase
100
23.79
Ordinary
Purchase
100
23.78
Ordinary
Purchase
500
23.1
Ordinary
Purchase
100
23.81
Ordinary
Purchase
100
23.63
Ordinary
Purchase
100
23.69
Ordinary
Purchase
100
23.68
Ordinary
Purchase
100
23.25
Ordinary
Purchase
100
23.93
Ordinary
Purchase
100
23.9
Ordinary
Purchase
100
23.92
Ordinary
Purchase
100
23.07
Ordinary
Purchase
100
23.88
Ordinary
Purchase
100
23.86
Ordinary
Purchase
100
23.92
Ordinary
Purchase
200
23.95
Ordinary
Purchase
100
23.95
Ordinary
Purchase
100
23.89
Ordinary
Purchase
100
23.86
Ordinary
Purchase
100
23.91
Ordinary
Purchase
100
23.86
Ordinary
Purchase
100
23.81
Ordinary
Purchase
800
23.88
Ordinary
Purchase
700
23.93
Ordinary
Purchase
1,700
23.92
Ordinary
Purchase
1,400
23.95
Ordinary
Purchase
700
23.94
Ordinary
Purchase
300
23.94
Ordinary
Purchase
200
23.94
Ordinary
Purchase
200
23.94
Ordinary
Purchase
400
23.93
Ordinary
Purchase
200
23.93
Ordinary
Purchase
200
23.93
Ordinary
Purchase
2,000
23.93
Ordinary
Purchase
400
23.93
Ordinary
Purchase
200
23.94
Ordinary
Purchase
900
23.94
Ordinary
Purchase
100
23.94
Ordinary
Purchase
900
23.94
Ordinary
Purchase
1,500
23.92
Ordinary
Purchase
300
23.92
Ordinary
Purchase
500
23.92
Ordinary
Purchase
200
23.92
Ordinary
Purchase
100
23.92
Ordinary
Purchase
1,000
23.93
Ordinary
Purchase
600
23.93
Ordinary
Purchase
300
23.93
Ordinary
Purchase
500
23.93
Ordinary
Purchase
600
23.92
Ordinary
Purchase
400
23.92
Ordinary
Purchase
500
23.92
Ordinary
Purchase
100
23.92
Ordinary
Purchase
100
23.92
Ordinary
Purchase
200
23.99
Ordinary
Purchase
800
23.71
Ordinary
Purchase
200
24.03
Ordinary
Purchase
800
23.85
Ordinary
Purchase
100
24.03
Ordinary
Purchase
200
24.03
Ordinary
Purchase
100
24.03
Ordinary
Purchase
200
23.9
Ordinary
Purchase
500
23.9
Ordinary
Purchase
200
23.9
Ordinary
Purchase
100
23.9
Ordinary
Purchase
100
23.9
Ordinary
Purchase
200
23.9
Ordinary
Purchase
100
23.84
Ordinary
Purchase
400
23.84
Ordinary
Purchase
2,500
23.89
Ordinary
Purchase
100
23.9
Ordinary
Purchase
2,100
23.9
Ordinary
Purchase
1,500
23.9
Ordinary
Purchase
100
23.9
Ordinary
Purchase
300
23.89
Ordinary
Purchase
900
23.89
Ordinary
Purchase
100
23.9
Ordinary
Purchase
100
23.9
Ordinary
Purchase
200
23.9
Ordinary
Purchase
500
23.89
Ordinary
Purchase
200
23.92
Ordinary
Purchase
600
23.92
Ordinary
Purchase
100
23.92
Ordinary
Purchase
500
23.92
Ordinary
Purchase
100
23.92
Ordinary
Purchase
800
23.92
Ordinary
Purchase
100
23.91
Ordinary
Purchase
200
23.91
Ordinary
Purchase
100
23.89
Ordinary
Purchase
200
23.89
Ordinary
Purchase
100
23.89
Ordinary
Purchase
200
23.89
Ordinary
Purchase
100
23.89
Ordinary
Purchase
200
23.89
Ordinary
Purchase
800
23.89
Ordinary
Purchase
200
23.91
Ordinary
Purchase
100
23.91
Ordinary
Purchase
100
23.91
Ordinary
Purchase
200
23.91
Ordinary
Purchase
300
23.9
Ordinary
Purchase
500
23.89
Ordinary
Purchase
100
23.91
Ordinary
Purchase
100
23.91
Ordinary
Purchase
200
23.9
Ordinary
Purchase
200
23.91
Ordinary
Purchase
200
23.9
Ordinary
Purchase
400
23.89
Ordinary
Purchase
200
23.91
Ordinary
Purchase
300
23.9
Ordinary
Purchase
700
23.89
Ordinary
Purchase
100
23.89
Ordinary
Purchase
100
23.89
Ordinary
Purchase
100
23.89
Ordinary
Purchase
200
23.89
Ordinary
Purchase
100
23.89
Ordinary
Purchase
100
23.89
Ordinary
Purchase
100
23.89
Ordinary
Purchase
100
23.89
Ordinary
Purchase
100
23.89
Ordinary
Purchase
100
23.91
Ordinary
Purchase
700
23.89
Ordinary
Purchase
100
23.89
Ordinary
Purchase
1,100
23.89
Ordinary
Purchase
200
23.89
Ordinary
Purchase
100
23.89
Ordinary
Purchase
100
23.89
Ordinary
Purchase
300
23.89
Ordinary
Purchase
200
23.89
Ordinary
Purchase
100
23.89
Ordinary
Purchase
100
23.89
Ordinary
Purchase
800
23.89
Ordinary
Purchase
100
23.89
Ordinary
Purchase
400
23.91
Ordinary
Purchase
100
23.91
Ordinary
Purchase
1,200
23.9
Ordinary
Purchase
600
23.89
Ordinary
Purchase
400
23.89
Ordinary
Purchase
100
23.89
Ordinary
Purchase
2,500
23.9
Ordinary
Purchase
600
23.59
Ordinary
Purchase
800
23.73
Ordinary
Purchase
100
23.78
Ordinary
Purchase
200
23.78
Ordinary
Purchase
600
23.78
Ordinary
Purchase
300
23.73
Ordinary
Purchase
100
23.73
Class of relevant security
Purchase/sale
Number of securities
Price per unit USD
Ordinary
Sale
28,173
18.02
Ordinary
Sale
17,106
18.02
Ordinary
Sale
19,604
18.048026
Ordinary
Sale
15,668
18.055635
Ordinary
Sale
12,000
17.697708
Class of relevant security
Purchase/sale
Number of securities
Price per unit CAD
Ordinary
Sale
300
23.64
Ordinary
Sale
300
23.64
Ordinary
Sale
600
23.92
Ordinary
Sale
200
23.92
Ordinary
Sale
1,400
23.95
Ordinary
Sale
600
23.92
Ordinary
Sale
200
23.91
Ordinary
Sale
500
23.92
Ordinary
Sale
100
23.91
Ordinary
Sale
300
23.92
Ordinary
Sale
500
23.92
Ordinary
Sale
500
23.92
Ordinary
Sale
1,900
23.92
Ordinary
Sale
1,500
23.92
Ordinary
Sale
1,000
23.93
Ordinary
Sale
1,100
23.93
Ordinary
Sale
700
23.94
Ordinary
Sale
1,400
23.94
Ordinary
Sale
1,400
23.94
Ordinary
Sale
200
23.95
Ordinary
Sale
200
23.66
Ordinary
Sale
100
23.66
Ordinary
Sale
300
23.92
Ordinary
Sale
200
23.93
Ordinary
Sale
1,500
23.92
Ordinary
Sale
500
23.92
Ordinary
Sale
1,400
23.93
Ordinary
Sale
1,000
23.92
Ordinary
Sale
1,500
23.93
Ordinary
Sale
1,100
23.92
Ordinary
Sale
300
23.94
Ordinary
Sale
1,400
23.94
Ordinary
Sale
100
23.92
Ordinary
Sale
200
23.92
Ordinary
Sale
100
23.76
Ordinary
Sale
300
23.76
Ordinary
Sale
200
23.76
Ordinary
Sale
200
23.76
Ordinary
Sale
200
23.76
Ordinary
Sale
200
23.72
Ordinary
Sale
100
23.92
Ordinary
Sale
100
23.92
Ordinary
Sale
200
24.02
Ordinary
Sale
200
24.02
Ordinary
Sale
100
23.89
Ordinary
Sale
200
23.89
Ordinary
Sale
200
23.89
Ordinary
Sale
200
23.95
Ordinary
Sale
200
23.84
Ordinary
Sale
100
23.42
Ordinary
Sale
1,100
23.92
Ordinary
Sale
500
23.42
Ordinary
Sale
300
23.88
Ordinary
Sale
100
23.92
Ordinary
Sale
800
23.92
Ordinary
Sale
100
23.92
Ordinary
Sale
1,500
23.92
Ordinary
Sale
200
23.93
Ordinary
Sale
300
23.97
Ordinary
Sale
100
23.97
Ordinary
Sale
100
23.91
Ordinary
Sale
300
23.91
Ordinary
Sale
200
23.91
Ordinary
Sale
100
23.91
Ordinary
Sale
600
23.91
Ordinary
Sale
100
23.91
Ordinary
Sale
100
23.91
Ordinary
Sale
400
23.89
Ordinary
Sale
1,100
23.89
Ordinary
Sale
100
23.89
Ordinary
Sale
100
23.89
Ordinary
Sale
100
23.89
Ordinary
Sale
300
23.91
Ordinary
Sale
300
23.91
Ordinary
Sale
100
23.91
Ordinary
Sale
100
23.91
Ordinary
Sale
100
23.91
Ordinary
Sale
300
23.91
Ordinary
Sale
1,200
23.91
Ordinary
Sale
300
23.89
Ordinary
Sale
100
23.89
Ordinary
Sale
100
23.89
Ordinary
Sale
100
23.89
Ordinary
Sale
300
23.91
Ordinary
Sale
200
23.58
Ordinary
Sale
300
23.58
Ordinary
Sale
200
23.85
Ordinary
Sale
700
23.66
Ordinary
Sale
200
23.6
Ordinary
Sale
100
23.92
Ordinary
Sale
100
23.92
Ordinary
Sale
100
23.72
Ordinary
Sale
200
23.72
Ordinary
Sale
300
23.73
Ordinary
Sale
500
23.77
Ordinary
Sale
100
23.77
Ordinary
Sale
100
23.77
Ordinary
Sale
300
23.75
Ordinary
Sale
200
23.71
Ordinary
Sale
800
23.95
Ordinary
Sale
100
23.89
Ordinary
Sale
200
23.895
Ordinary
Sale
500
23.89
Ordinary
Sale
200
23.89
Ordinary
Sale
200
23.89
Ordinary
Sale
200
23.89
Ordinary
Sale
200
23.89
Ordinary
Sale
1,600
23.89
Ordinary
Sale
100
23.91
Ordinary
Sale
100
23.91
Ordinary
Sale
200
23.91
Ordinary
Sale
100
23.91
Ordinary
Sale
200
23.91
Ordinary
Sale
200
23.91
Ordinary
Sale
200
23.91
Ordinary
Sale
100
23.91
Ordinary
Sale
200
23.91
Ordinary
Sale
200
23.91
Ordinary
Sale
200
23.91
Ordinary
Sale
200
23.91
Ordinary
Sale
400
23.915
Ordinary
Sale
500
23.93
Ordinary
Sale
500
23.93
Ordinary
Sale
100
23.92
Ordinary
Sale
200
23.92
Ordinary
Sale
200
23.92
Ordinary
Sale
200
23.92
Ordinary
Sale
200
23.925
Ordinary
Sale
200
23.92
Ordinary
Sale
100
23.92
Ordinary
Sale
200
23.92
Ordinary
Sale
200
23.92
Ordinary
Sale
200
23.92
Ordinary
Sale
200
23.92
Ordinary
Sale
100
23.92
Ordinary
Sale
100
23.92
Ordinary
Sale
100
23.92
Ordinary
Sale
100
23.92
Ordinary
Sale
300
23.92
Ordinary
Sale
500
23.92
Ordinary
Sale
700
23.92
Ordinary
Sale
300
23.93
Ordinary
Sale
300
23.94
Ordinary
Sale
300
23.93
Ordinary
Sale
400
23.92
Ordinary
Sale
200
23.925
Ordinary
Sale
300
23.92
Ordinary
Sale
100
23.92
Ordinary
Sale
300
23.92
Ordinary
Sale
200
23.91
Ordinary
Sale
200
23.91
Ordinary
Sale
300
23.93
Ordinary
Sale
200
23.92
Ordinary
Sale
300
23.91
Ordinary
Sale
200
23.92
Ordinary
Sale
500
23.92
Ordinary
Sale
100
23.92
Ordinary
Sale
400
23.91
Ordinary
Sale
300
23.91
Ordinary
Sale
500
23.76
Ordinary
Sale
100
23.77
Ordinary
Sale
100
23.77
Ordinary
Sale
100
23.77
Ordinary
Sale
200
23.76
Ordinary
Sale
200
23.76
Ordinary
Sale
500
23.76
Ordinary
Sale
100
23.76
Ordinary
Sale
200
23.85
Ordinary
Sale
300
23.85
Ordinary
Sale
200
23.86
Ordinary
Sale
300
23.84
Ordinary
Sale
400
23.85
Ordinary
Sale
100
23.85
Ordinary
Sale
100
23.85
Ordinary
Sale
200
23.96
Ordinary
Sale
2,300
23.96
Ordinary
Sale
200
23.96
Ordinary
Sale
200
23.85
Ordinary
Sale
2,100
23.85
Ordinary
Sale
300
23.52
Ordinary
Sale
100
23.52
Ordinary
Sale
100
23.52
Ordinary
Sale
500
23.96
Ordinary
Sale
500
23.96
Ordinary
Sale
100
23.95
Ordinary
Sale
200
23.95
Ordinary
Sale
600
23.95
Ordinary
Sale
500
23.95
Ordinary
Sale
500
23.95
Ordinary
Sale
500
23.95
Ordinary
Sale
500
23.95
Ordinary
Sale
200
23.95
Ordinary
Sale
200
23.95
Ordinary
Sale
200
23.95
Ordinary
Sale
400
23.95
Ordinary
Sale
500
23.88
Ordinary
Sale
200
23.88
Ordinary
Sale
200
23.88
Ordinary
Sale
400
23.88
Ordinary
Sale
200
23.89
Ordinary
Sale
500
23.89
Ordinary
Sale
500
24.04
Ordinary
Sale
200
24.04
Ordinary
Sale
200
24.04
Ordinary
Sale
300
24.04
Ordinary
Sale
200
24.04
Ordinary
Sale
500
24.04
Ordinary
Sale
200
24.04
Ordinary
Sale
500
23.93
Ordinary
Sale
800
23.84
Ordinary
Sale
100
23.91
Ordinary
Sale
100
23.91
Ordinary
Sale
300
23.91
Ordinary
Sale
200
23.91
Ordinary
Sale
300
23.91
Ordinary
Sale
100
23.91
Ordinary
Sale
100
23.91
Ordinary
Sale
200
23.91
Ordinary
Sale
200
23.91
Ordinary
Sale
400
23.9
Ordinary
Sale
400
23.91
Ordinary
Sale
600
23.9
Ordinary
Sale
200
23.88
Ordinary
Sale
200
23.88
Ordinary
Sale
200
23.88
Ordinary
Sale
100
23.88
Ordinary
Sale
100
23.91
Ordinary
Sale
200
24
Ordinary
Sale
100
23.88
Ordinary
Sale
100
23.88
Ordinary
Sale
200
23.88
Ordinary
Sale
100
23.88
Ordinary
Sale
1,000
23.88
Ordinary
Sale
100
23.88
Ordinary
Sale
500
23.88
Ordinary
Sale
300
23.88
Ordinary
Sale
100
23.94
Ordinary
Sale
300
23.93
Ordinary
Sale
200
24
Ordinary
Sale
200
23.88
Ordinary
Sale
500
23.88
Ordinary
Sale
100
23.93
Ordinary
Sale
500
23.935
Ordinary
Sale
500
23.83
Ordinary
Sale
500
23.83
Ordinary
Sale
100
23.83
Ordinary
Sale
100
23.58
Ordinary
Sale
100
23.58
Ordinary
Sale
100
23.58
Ordinary
Sale
200
23.55
Ordinary
Sale
200
23.55
Ordinary
Sale
500
23.57
Ordinary
Sale
200
23.57
Ordinary
Sale
200
23.57
Ordinary
Sale
200
23.57
Ordinary
Sale
400
23.575
Ordinary
Sale
800
23.57
Ordinary
Sale
200
23.57
Ordinary
Sale
200
23.57
Ordinary
Sale
400
23.57
Ordinary
Sale
500
23.57
Ordinary
Sale
200
23.57
Ordinary
Sale
400
23.57
Ordinary
Sale
200
23.55
Ordinary
Sale
800
23.55
Ordinary
Sale
100
23.55
Ordinary
Sale
400
23.555
Ordinary
Sale
200
23.94
Ordinary
Sale
100
23.94
Ordinary
Sale
500
23.66
Ordinary
Sale
500
23.66
Ordinary
Sale
200
23.66
Ordinary
Sale
200
23.66
Ordinary
Sale
100
23.66
Ordinary
Sale
200
23.66
Ordinary
Sale
100
23.66
Ordinary
Sale
1,500
23.66
Ordinary
Sale
500
23.66
Ordinary
Sale
200
23.66
Ordinary
Sale
100
23.95
Ordinary
Sale
300
23.95
Ordinary
Sale
200
23.95
Ordinary
Sale
200
23.95
Ordinary
Sale
200
23.61
Ordinary
Sale
200
23.61
Ordinary
Sale
200
23.61
Ordinary
Sale
200
23.73
Ordinary
Sale
800
23.73
Ordinary
Sale
100
23.73
Ordinary
Sale
100
23.73
Ordinary
Sale
500
23.73
Ordinary
Sale
300
23.73
Ordinary
Sale
500
23.73
Ordinary
Sale
100
23.73
Ordinary
Sale
100
23.73
Ordinary
Sale
200
23.73
Ordinary
Sale
200
23.73
Ordinary
Sale
200
23.73
Ordinary
Sale
200
23.73
Ordinary
Sale
200
23.73
Ordinary
Sale
100
23.73
Ordinary
Sale
400
23.73
Ordinary
Sale
100
23.75
Ordinary
Sale
500
23.75
Ordinary
Sale
1,300
23.85
Ordinary
Sale
500
23.71
Ordinary
Sale
400
23.71
Ordinary
Sale
100
23.71
Ordinary
Sale
200
23.715
Ordinary
Sale
700
23.71
Ordinary
Sale
200
23.9
Ordinary
Sale
100
23.9
Ordinary
Sale
100
23.9
Ordinary
Sale
200
23.81
Ordinary
Sale
200
23.81
Ordinary
Sale
200
23.81
Ordinary
Sale
500
23.81
Ordinary
Sale
200
23.81
Ordinary
Sale
200
23.81
Ordinary
Sale
500
23.9
Ordinary
Sale
200
23.9
Ordinary
Sale
500
23.9
Ordinary
Sale
500
23.9
Ordinary
Sale
100
23.9
Ordinary
Sale
100
23.9
Ordinary
Sale
200
23.9
Ordinary
Sale
200
23.9
Ordinary
Sale
100
23.9
Ordinary
Sale
900
23.9
Ordinary
Sale
500
23.9
Ordinary
Sale
200
23.81
Ordinary
Sale
300
23.81
Ordinary
Sale
200
23.76
Ordinary
Sale
200
23.76
Ordinary
Sale
200
23.76
Ordinary
Sale
500
23.76
Ordinary
Sale
400
23.76
Ordinary
Sale
200
23.76
Ordinary
Sale
200
23.76
Ordinary
Sale
200
23.72
Ordinary
Sale
100
23.72
Ordinary
Sale
400
23.72
Ordinary
Sale
100
23.72
Ordinary
Sale
200
23.72
Ordinary
Sale
100
23.72
Ordinary
Sale
200
23.72
Ordinary
Sale
300
23.76
Ordinary
Sale
200
23.91
Ordinary
Sale
100
23.91
Ordinary
Sale
100
23.92
Ordinary
Sale
100
23.92
Ordinary
Sale
300
23.84
Ordinary
Sale
100
23.04
Ordinary
Sale
100
23.94
Ordinary
Sale
200
22.99
Ordinary
Sale
100
22.99
Ordinary
Sale
100
23
Ordinary
Sale
200
23
Ordinary
Sale
300
23.63
Ordinary
Sale
500
23.82
Ordinary
Sale
100
23.82
Total Purchases
205,321
Total Sales
212,151
(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
12,000
17.697708
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
Reducing a short position
10
3.10
Ordinary
Listed call warrant
Reducing a short position
415
0.91
Ordinary
Listed call warrant
Increasing a short position
150
5.00
Ordinary
Listed put warrant
Reducing a long position
257
7.11
(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:
18/09/2019
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.ENDRETLIFIAAEITLIA
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