Jane Street Financial Limited Form 8.3 - [Barrick Gold Corporation] (8587L)
02 Enero 2019 - 1:00AM
UK Regulatory
TIDMABX TIDMRRS
RNS Number : 8587L
Jane Street Financial Limited
31 December 2018
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: Jane Street Group, LLC
(b) Owner or controller of interests and short positions disclosed, if different from NA
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: Barrick Gold Corporation
Use a separate form for each offeror/offeree
---------------------------
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify NA
identity
of offeror/offeree:
---------------------------
(e) Date position held/dealing undertaken: 28 December 2018
For an opening position disclosure, state the latest practicable date prior to the
disclosure
---------------------------
(f) In addition to the company in 1(c) above, is the discloser making disclosures in YES
respect Rangold Resources Limited
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
---------------------------
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 Shares
Interests Short positions
---------------- ------------------
Number % Number %
------- --------- -------
(1) Relevant securities owned and/or controlled: 251435 0.0215 1535895 0.1315
------- ------- --------- -------
(2) Cash-settled derivatives: NA NA
------- ------- --------- -------
(3) Stock-settled derivatives (including options) and agreements to NA NA
purchase/sell:
------- ------- --------- -------
TOTAL: 251435 0.0215 1535895 0.1315
------- ------- --------- -------
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: NA
Details, including nature of the rights concerned and relevant percentages: NA
---
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
Ordinary Share Sale 900 18.5 CAD
--------------- --------------------- ---------------
Ordinary Share Purchase 400 18.49 CAD
--------------- --------------------- ---------------
Ordinary Share Purchase 900 18.44 CAD
--------------- --------------------- ---------------
Ordinary Share Purchase 900 18.41 CAD
--------------- --------------------- ---------------
Ordinary Share Sale 900 18.4 CAD
--------------- --------------------- ---------------
Ordinary Share Purchase 100 18.39 CAD
--------------- --------------------- ---------------
Ordinary Share Purchase 900 18.38 CAD
--------------- --------------------- ---------------
Ordinary Share Sale 21200 18.38 CAD
--------------- --------------------- ---------------
Ordinary Share Purchase 200 18.36 CAD
--------------- --------------------- ---------------
Ordinary Share Purchase 900 18.35 CAD
--------------- --------------------- ---------------
Ordinary Share Sale 900 18.28 CAD
--------------- --------------------- ---------------
Ordinary Share Purchase 900 18.27 CAD
--------------- --------------------- ---------------
Ordinary Share Sale 900 18.26 CAD
--------------- --------------------- ---------------
Ordinary Share Purchase 900 18.22 CAD
--------------- --------------------- ---------------
Ordinary Share Sale 1800 18.21 CAD
--------------- --------------------- ---------------
Ordinary Share Sale 76800 18.2 CAD
--------------- --------------------- ---------------
Ordinary Share Sale 1800 18.18 CAD
--------------- --------------------- ---------------
Ordinary Share Sale 200 18.17 CAD
--------------- --------------------- ---------------
Ordinary Share Purchase 900 18.16 CAD
--------------- --------------------- ---------------
Ordinary Share Sale 1900 18.16 CAD
--------------- --------------------- ---------------
Ordinary Share Sale 300 18.15 CAD
--------------- --------------------- ---------------
Ordinary Share Purchase 900 18.15 CAD
--------------- --------------------- ---------------
Ordinary Share Sale 3200 18.13 CAD
--------------- --------------------- ---------------
Ordinary Share Sale 1100 18.12 CAD
--------------- --------------------- ---------------
Ordinary Share Sale 1000 18.11 CAD
--------------- --------------------- ---------------
Ordinary Share Purchase 1800 18.11 CAD
--------------- --------------------- ---------------
Ordinary Share Purchase 3600 18.1 CAD
--------------- --------------------- ---------------
Ordinary Share Sale 6000 18.1 CAD
--------------- --------------------- ---------------
Ordinary Share Sale 2100 18.09 CAD
--------------- --------------------- ---------------
Ordinary Share Purchase 13500 18.09 CAD
--------------- --------------------- ---------------
Ordinary Share Sale 1200 18.08 CAD
--------------- --------------------- ---------------
Ordinary Share Purchase 2700 18.08 CAD
--------------- --------------------- ---------------
Ordinary Share Sale 2300 18.07 CAD
--------------- --------------------- ---------------
Ordinary Share Purchase 11500 18.07 CAD
--------------- --------------------- ---------------
Ordinary Share Sale 1400 18.06 CAD
--------------- --------------------- ---------------
Ordinary Share Sale 200 18.05 CAD
--------------- --------------------- ---------------
Ordinary Share Purchase 900 18.04 CAD
--------------- --------------------- ---------------
Ordinary Share Sale 1400 18.04 CAD
--------------- --------------------- ---------------
Ordinary Share Sale 5300 18.03 CAD
--------------- --------------------- ---------------
Ordinary Share Purchase 10900 18.03 CAD
--------------- --------------------- ---------------
Ordinary Share Sale 1700 18.02 CAD
--------------- --------------------- ---------------
Ordinary Share Purchase 105400 18.02 CAD
--------------- --------------------- ---------------
Ordinary Share Sale 1600 18.01 CAD
--------------- --------------------- ---------------
Ordinary Share Purchase 26600 18.01 CAD
--------------- --------------------- ---------------
Ordinary Share Purchase 2600 18 CAD
--------------- --------------------- ---------------
Ordinary Share Sale 3400 18 CAD
--------------- --------------------- ---------------
Ordinary Share Sale 1000 17.99 CAD
--------------- --------------------- ---------------
Ordinary Share Purchase 1800 17.99 CAD
--------------- --------------------- ---------------
Ordinary Share Purchase 2700 17.98 CAD
--------------- --------------------- ---------------
Ordinary Share Sale 3700 17.98 CAD
--------------- --------------------- ---------------
Ordinary Share Sale 1200 17.97 CAD
--------------- --------------------- ---------------
Ordinary Share Purchase 5700 17.97 CAD
--------------- --------------------- ---------------
Ordinary Share Purchase 900 17.96 CAD
--------------- --------------------- ---------------
Ordinary Share Sale 1000 17.96 CAD
--------------- --------------------- ---------------
Ordinary Share Sale 2600 17.95 CAD
--------------- --------------------- ---------------
Ordinary Share Purchase 19600 17.95 CAD
--------------- --------------------- ---------------
Ordinary Share Sale 500 17.94 CAD
--------------- --------------------- ---------------
Ordinary Share Purchase 1800 17.94 CAD
--------------- --------------------- ---------------
Ordinary Share Sale 1400 17.93 CAD
--------------- --------------------- ---------------
Ordinary Share Purchase 1800 17.93 CAD
--------------- --------------------- ---------------
Ordinary Share Purchase 500 17.92 CAD
--------------- --------------------- ---------------
Ordinary Share Purchase 12700 17.91 CAD
--------------- --------------------- ---------------
Ordinary Share Sale 900 17.9 CAD
--------------- --------------------- ---------------
Ordinary Share Sale 1000 17.89 CAD
--------------- --------------------- ---------------
Ordinary Share Purchase 900 17.88 CAD
--------------- --------------------- ---------------
Ordinary Share Purchase 900 17.87 CAD
--------------- --------------------- ---------------
Ordinary Share Sale 1100 17.85 CAD
--------------- --------------------- ---------------
Ordinary Share Purchase 1800 17.85 CAD
--------------- --------------------- ---------------
Ordinary Share Purchase 100 17.84 CAD
--------------- --------------------- ---------------
Ordinary Share Purchase 65800 17.63 CAD
--------------- --------------------- ---------------
Ordinary Share Purchase 400 13.59 USD
--------------- --------------------- ---------------
Ordinary Share Sale 400 13.59 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 200 13.58 USD
--------------- --------------------- ---------------
Ordinary Share Sale 6700 13.58 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 500 13.57 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 400 13.56 USD
--------------- --------------------- ---------------
Ordinary Share Sale 1700 13.56 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 100 13.555 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 310 13.55 USD
--------------- --------------------- ---------------
Ordinary Share Sale 36600 13.55 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 900 13.54 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 100 13.53 USD
--------------- --------------------- ---------------
Ordinary Share Sale 200 13.53 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 300 13.52 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 300 13.51 USD
--------------- --------------------- ---------------
Ordinary Share Sale 400 13.51 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 800 13.5 USD
--------------- --------------------- ---------------
Ordinary Share Sale 880 13.5 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 2500 13.49 USD
--------------- --------------------- ---------------
Ordinary Share Sale 2680 13.49 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 1200 13.48 USD
--------------- --------------------- ---------------
Ordinary Share Sale 13388 13.48 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 4861 13.47 USD
--------------- --------------------- ---------------
Ordinary Share Sale 9758 13.47 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 4140 13.46 USD
--------------- --------------------- ---------------
Ordinary Share Sale 21214 13.46 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 2524 13.45 USD
--------------- --------------------- ---------------
Ordinary Share Sale 6268 13.45 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 1400 13.44 USD
--------------- --------------------- ---------------
Ordinary Share Sale 8054 13.44 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 794 13.43 USD
--------------- --------------------- ---------------
Ordinary Share Sale 6942 13.43 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 500 13.42 USD
--------------- --------------------- ---------------
Ordinary Share Sale 26080 13.42 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 1103 13.41 USD
--------------- --------------------- ---------------
Ordinary Share Sale 11889 13.41 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 339 13.4 USD
--------------- --------------------- ---------------
Ordinary Share Sale 19913 13.4 USD
--------------- --------------------- ---------------
Ordinary Share Sale 100 13.39 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 400 13.39 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 700 13.38 USD
--------------- --------------------- ---------------
Ordinary Share Sale 5176 13.38 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 300 13.37 USD
--------------- --------------------- ---------------
Ordinary Share Sale 900 13.37 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 900 13.36 USD
--------------- --------------------- ---------------
Ordinary Share Sale 10335 13.36 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 300 13.35 USD
--------------- --------------------- ---------------
Ordinary Share Sale 8700 13.35 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 1150 13.34 USD
--------------- --------------------- ---------------
Ordinary Share Sale 26963 13.34 USD
--------------- --------------------- ---------------
Ordinary Share Sale 59 13.335 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 400 13.335 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 2500 13.33 USD
--------------- --------------------- ---------------
Ordinary Share Sale 31308 13.33 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 200 13.32 USD
--------------- --------------------- ---------------
Ordinary Share Sale 10462 13.32 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 500 13.31 USD
--------------- --------------------- ---------------
Ordinary Share Sale 2370 13.31 USD
--------------- --------------------- ---------------
Ordinary Share Sale 1600 13.3 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 13500 13.3 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 1600 13.29 USD
--------------- --------------------- ---------------
Ordinary Share Sale 2977 13.29 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 100 13.285 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 2115 13.28 USD
--------------- --------------------- ---------------
Ordinary Share Sale 20614 13.28 USD
--------------- --------------------- ---------------
Ordinary Share Sale 200 13.275 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 1700 13.27 USD
--------------- --------------------- ---------------
Ordinary Share Sale 53505 13.27 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 5790 13.26 USD
--------------- --------------------- ---------------
Ordinary Share Sale 73644 13.26 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 1632 13.25 USD
--------------- --------------------- ---------------
Ordinary Share Sale 1800 13.25 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 1944 13.24 USD
--------------- --------------------- ---------------
Ordinary Share Sale 15264 13.24 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 1954 13.23 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 12012 13.22 USD
--------------- --------------------- ---------------
Ordinary Share Sale 24060 13.22 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 25525 13.21 USD
--------------- --------------------- ---------------
Ordinary Share Sale 32400 13.21 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 1624 13.2 USD
--------------- --------------------- ---------------
Ordinary Share Sale 40920 13.2 USD
--------------- --------------------- ---------------
Ordinary Share Sale 4500 13.195 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 2400 13.19 USD
--------------- --------------------- ---------------
Ordinary Share Sale 16772 13.19 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 1100 13.18 USD
--------------- --------------------- ---------------
Ordinary Share Sale 9801 13.18 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 2100 13.17 USD
--------------- --------------------- ---------------
Ordinary Share Sale 2100 13.17 USD
--------------- --------------------- ---------------
Ordinary Share Sale 500 13.16 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 800 13.16 USD
--------------- --------------------- ---------------
Ordinary Share Sale 800 13.155 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 1400 13.15 USD
--------------- --------------------- ---------------
Ordinary Share Sale 29942 13.15 USD
--------------- --------------------- ---------------
Ordinary Share Sale 4337 13.14 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 469 13.13 USD
--------------- --------------------- ---------------
Ordinary Share Sale 1845 13.13 USD
--------------- --------------------- ---------------
Ordinary Share Sale 12371 13.12 USD
--------------- --------------------- ---------------
Ordinary Share Sale 974 13.11 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 1100 13.11 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 2070 13.1 USD
--------------- --------------------- ---------------
Ordinary Share Sale 5 13.09 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 100 13.09 USD
--------------- --------------------- ---------------
Ordinary Share Sale 200 13.08 USD
--------------- --------------------- ---------------
Ordinary Share Purchase 306 11.94 EUR
--------------- --------------------- ---------------
Ordinary Share Purchase 1775 11.92 EUR
--------------- --------------------- ---------------
Ordinary Share Sale 348 11.88 EUR
--------------- --------------------- ---------------
Ordinary Share Purchase 2655 11.84 EUR
--------------- --------------------- ---------------
Ordinary Share Sale 175 11.83 EUR
--------------- --------------------- ---------------
Ordinary Share Purchase 3531 11.83 EUR
--------------- --------------------- ---------------
Ordinary Share Purchase 866 11.81 EUR
--------------- --------------------- ---------------
Ordinary Share Purchase 3174 11.8 EUR
--------------- --------------------- ---------------
Ordinary Share Purchase 1841 11.78 EUR
--------------- --------------------- ---------------
Ordinary Share Purchase 3573 11.77 EUR
--------------- --------------------- ---------------
Ordinary Share Purchase 2645 11.76 EUR
--------------- --------------------- ---------------
Ordinary Share Purchase 7842 11.75 EUR
--------------- --------------------- ---------------
Ordinary Share Purchase 2884 11.74 EUR
--------------- --------------------- ---------------
Ordinary Share Purchase 220 11.73 EUR
--------------- --------------------- ---------------
Ordinary Share Purchase 4932 11.71 EUR
--------------- --------------------- ---------------
Ordinary Share Purchase 312 11.7 EUR
--------------- --------------------- ---------------
Ordinary Share Purchase 1868 11.68 EUR
--------------- --------------------- ---------------
Ordinary Share Purchase 6150 11.67 EUR
--------------- --------------------- ---------------
Ordinary Share Sale 200 11.65 EUR
--------------- --------------------- ---------------
Ordinary Share Purchase 2253 11.62 EUR
--------------- --------------------- ---------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
NA NA NA NA NA
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
NA NA NA NA NA NA NA NA
------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
NA NA NA NA NA
-------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
NA NA NA NA
------------------------------- -------- -------------------------------
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"
NA
(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"
NA
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 31 December 2018
Contact name: Christopher Milsted
--------------------
Telephone number*: +442037873373
--------------------
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.
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
RETBXBDDUUXBGIB
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