REG-Sunrise Partners Limited Partnership Form 8.3 - BARRICK GOLD CORP

Barrick MiningAnnouncement

02/01/2019 07:00

      Form 8.3 - BARRICK GOLD CORP
    

    

      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:
        
        

           
        
        

          SUNRISE PARTNERS LIMITED PARTNERSHIP
        
      
      

        

          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

          

            ISIN
          
          

            CA0679011084
          
        
        

           
        
        

          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
        
      
      

        

          Common
        
        

           
        
        

          Put Option
        
        

           
        
        

          Written
        
        

           
        
        

          59900
        
        

           
        
        

          13
        
        

           
        
        

          American
        
        

           
        
        

          18/01/2019
        
      
      

        

          Common
        
        

           
        
        

          Call Option
        
        

           
        
        

          Written
        
        

           
        
        

          -20200
        
        

           
        
        

          14
        
        

           
        
        

          American
        
        

           
        
        

          18/01/2019
        
      
      

        

          Common
        
        

           
        
        

          Call Option
        
        

           
        
        

          Purchased
        
        

           
        
        

          36400
        
        

           
        
        

          15
        
        

           
        
        

          American
        
        

           
        
        

          18/01/2019
        
      
    

      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.
    

    
View source version on businesswire.com: https://www.businesswire.com/news/home/20190101005022/en/

      Sunrise Partners Limited Partnership