TIDM0R22
RNS Number : 4912M
Societe Generale SA
16 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 Barrick Gold Corporation
form relates:
Use a separate form for each offeror/offeree
------------------------------------------
(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: 13/09/2019
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 Yes: Acacia Mining plc
disclosures in respect
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
Interests Short positions
------------------ ------------------
Number % Number %
----------- ----------- -----
(1) Relevant securities owned and/or controlled: 4,445,218 0.25 3,614,798 0.21
----------- ----- ----------- -----
(2) Cash-settled derivatives: 328,969 0.02 346,981 0.02
----------- ----- ----------- -----
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 8,923,900 0.51 3,945,700 0.23
----------- ----- ----------- -----
TOTAL: 13,698,087 0.78 7,907,479 0.45
----------- ----- ----------- -----
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 Purchase/sale Number of securities Price per unit
security USD
Ordinary Purchase 7,047 17.207989
----------------- --------------------- ---------------
Ordinary Purchase 25,574 17.104778
----------------- --------------------- ---------------
Ordinary Purchase 571 17.208751
----------------- --------------------- ---------------
Ordinary Purchase 37,713 17.23
----------------- --------------------- ---------------
Ordinary Purchase 19,832 17.23
----------------- --------------------- ---------------
Class of relevant Purchase/sale Number of securities Price per unit
security CAD
----------------- --------------------- ---------------
Ordinary Purchase 200 22.74
----------------- --------------------- ---------------
Ordinary Purchase 100 22.66
----------------- --------------------- ---------------
Ordinary Purchase 900 22.8
----------------- --------------------- ---------------
Ordinary Purchase 200 22.77
----------------- --------------------- ---------------
Ordinary Purchase 400 22.72
----------------- --------------------- ---------------
Ordinary Purchase 300 22.72
----------------- --------------------- ---------------
Ordinary Purchase 100 22.72
----------------- --------------------- ---------------
Ordinary Purchase 100 22.72
----------------- --------------------- ---------------
Ordinary Purchase 700 22.71
----------------- --------------------- ---------------
Ordinary Purchase 800 22.75
----------------- --------------------- ---------------
Ordinary Purchase 200 22.71
----------------- --------------------- ---------------
Ordinary Purchase 100 22.91
----------------- --------------------- ---------------
Ordinary Purchase 200 22.88
----------------- --------------------- ---------------
Ordinary Purchase 100 22.87
----------------- --------------------- ---------------
Ordinary Purchase 100 22.66
----------------- --------------------- ---------------
Ordinary Purchase 100 22.72
----------------- --------------------- ---------------
Ordinary Purchase 100 22.72
----------------- --------------------- ---------------
Ordinary Purchase 300 22.68
----------------- --------------------- ---------------
Ordinary Purchase 300 22.69
----------------- --------------------- ---------------
Ordinary Purchase 100 22.92
----------------- --------------------- ---------------
Ordinary Purchase 100 22.91
----------------- --------------------- ---------------
Ordinary Purchase 200 22.92
----------------- --------------------- ---------------
Ordinary Purchase 200 22.9
----------------- --------------------- ---------------
Ordinary Purchase 100 22.88
----------------- --------------------- ---------------
Ordinary Purchase 100 22.88
----------------- --------------------- ---------------
Ordinary Purchase 900 22.72
----------------- --------------------- ---------------
Ordinary Purchase 500 22.7
----------------- --------------------- ---------------
Ordinary Purchase 400 22.7
----------------- --------------------- ---------------
Ordinary Purchase 900 22.84
----------------- --------------------- ---------------
Ordinary Purchase 200 22.65
----------------- --------------------- ---------------
Ordinary Purchase 100 22.64
----------------- --------------------- ---------------
Ordinary Purchase 200 22.69
----------------- --------------------- ---------------
Ordinary Purchase 100 22.69
----------------- --------------------- ---------------
Ordinary Purchase 100 22.64
----------------- --------------------- ---------------
Ordinary Purchase 200 22.68
----------------- --------------------- ---------------
Ordinary Purchase 100 22.68
----------------- --------------------- ---------------
Ordinary Purchase 100 22.67
----------------- --------------------- ---------------
Ordinary Purchase 100 22.67
----------------- --------------------- ---------------
Ordinary Purchase 100 22.67
----------------- --------------------- ---------------
Ordinary Purchase 100 22.97
----------------- --------------------- ---------------
Ordinary Purchase 100 22.86
----------------- --------------------- ---------------
Ordinary Purchase 100 22.98
----------------- --------------------- ---------------
Ordinary Purchase 100 22.96
----------------- --------------------- ---------------
Ordinary Purchase 100 22.82
----------------- --------------------- ---------------
Ordinary Purchase 400 22.8
----------------- --------------------- ---------------
Ordinary Purchase 400 22.8
----------------- --------------------- ---------------
Ordinary Purchase 100 22.83
----------------- --------------------- ---------------
Ordinary Purchase 100 22.93
----------------- --------------------- ---------------
Ordinary Purchase 2,200 22.85
----------------- --------------------- ---------------
Ordinary Purchase 900 22.85
----------------- --------------------- ---------------
Ordinary Purchase 500 22.85
----------------- --------------------- ---------------
Ordinary Purchase 1,800 22.84
----------------- --------------------- ---------------
Ordinary Purchase 1,700 22.82
----------------- --------------------- ---------------
Ordinary Purchase 1,400 22.82
----------------- --------------------- ---------------
Ordinary Purchase 200 22.84
----------------- --------------------- ---------------
Ordinary Purchase 1,700 22.84
----------------- --------------------- ---------------
Ordinary Purchase 500 22.83
----------------- --------------------- ---------------
Ordinary Purchase 1,500 22.83
----------------- --------------------- ---------------
Ordinary Purchase 2,000 22.85
----------------- --------------------- ---------------
Ordinary Purchase 2,400 22.85
----------------- --------------------- ---------------
Ordinary Purchase 100 22.85
----------------- --------------------- ---------------
Ordinary Purchase 1,900 22.85
----------------- --------------------- ---------------
Ordinary Purchase 100 22.81
----------------- --------------------- ---------------
Ordinary Purchase 400 22.81
----------------- --------------------- ---------------
Ordinary Purchase 2,500 22.85
----------------- --------------------- ---------------
Ordinary Purchase 2,500 22.85
----------------- --------------------- ---------------
Ordinary Purchase 1,200 22.91
----------------- --------------------- ---------------
Ordinary Purchase 600 22.91
----------------- --------------------- ---------------
Ordinary Purchase 600 22.91
----------------- --------------------- ---------------
Ordinary Purchase 400 22.92
----------------- --------------------- ---------------
Ordinary Purchase 300 22.91
----------------- --------------------- ---------------
Ordinary Purchase 500 22.91
----------------- --------------------- ---------------
Ordinary Purchase 400 22.85
----------------- --------------------- ---------------
Ordinary Purchase 200 22.85
----------------- --------------------- ---------------
Ordinary Purchase 600 22.91
----------------- --------------------- ---------------
Ordinary Purchase 2,400 22.88
----------------- --------------------- ---------------
Ordinary Purchase 700 22.91
----------------- --------------------- ---------------
Ordinary Purchase 100 22.91
----------------- --------------------- ---------------
Ordinary Purchase 2,500 22.85
----------------- --------------------- ---------------
Ordinary Purchase 100 22.95
----------------- --------------------- ---------------
Ordinary Purchase 100 22.95
----------------- --------------------- ---------------
Ordinary Purchase 900 22.92
----------------- --------------------- ---------------
Ordinary Purchase 200 22.92
----------------- --------------------- ---------------
Ordinary Purchase 100 22.92
----------------- --------------------- ---------------
Ordinary Purchase 100 22.92
----------------- --------------------- ---------------
Ordinary Purchase 500 22.92
----------------- --------------------- ---------------
Ordinary Purchase 800 22.94
----------------- --------------------- ---------------
Ordinary Purchase 100 22.94
----------------- --------------------- ---------------
Ordinary Purchase 200 22.94
----------------- --------------------- ---------------
Ordinary Purchase 300 22.94
----------------- --------------------- ---------------
Ordinary Purchase 600 22.93
----------------- --------------------- ---------------
Ordinary Purchase 700 22.71
----------------- --------------------- ---------------
Ordinary Purchase 100 23
----------------- --------------------- ---------------
Ordinary Purchase 600 22.81
----------------- --------------------- ---------------
Ordinary Purchase 800 23.01
----------------- --------------------- ---------------
Ordinary Purchase 200 22.84
----------------- --------------------- ---------------
Ordinary Purchase 100 22.92
----------------- --------------------- ---------------
Ordinary Purchase 400 22.91
----------------- --------------------- ---------------
Ordinary Purchase 100 22.74
----------------- --------------------- ---------------
Ordinary Purchase 600 22.85
----------------- --------------------- ---------------
Ordinary Purchase 400 22.82
----------------- --------------------- ---------------
Ordinary Purchase 100 22.71
----------------- --------------------- ---------------
Ordinary Purchase 1,000 22.82
----------------- --------------------- ---------------
Ordinary Purchase 300 22.82
----------------- --------------------- ---------------
Ordinary Purchase 300 22.84
----------------- --------------------- ---------------
Ordinary Purchase 1,100 22.82
----------------- --------------------- ---------------
Ordinary Purchase 900 22.84
----------------- --------------------- ---------------
Ordinary Purchase 100 22.84
----------------- --------------------- ---------------
Ordinary Purchase 700 22.84
----------------- --------------------- ---------------
Ordinary Purchase 400 22.94
----------------- --------------------- ---------------
Ordinary Purchase 400 22.92
----------------- --------------------- ---------------
Ordinary Purchase 300 22.92
----------------- --------------------- ---------------
Ordinary Purchase 300 22.92
----------------- --------------------- ---------------
Ordinary Purchase 300 22.91
----------------- --------------------- ---------------
Ordinary Purchase 100 22.91
----------------- --------------------- ---------------
Ordinary Purchase 200 22.91
----------------- --------------------- ---------------
Ordinary Purchase 400 22.91
----------------- --------------------- ---------------
Ordinary Purchase 200 22.86
----------------- --------------------- ---------------
Ordinary Purchase 200 22.81
----------------- --------------------- ---------------
Ordinary Purchase 800 22.8
----------------- --------------------- ---------------
Ordinary Purchase 900 22.64
----------------- --------------------- ---------------
Ordinary Purchase 500 22.73
----------------- --------------------- ---------------
Ordinary Purchase 1,400 22.85
----------------- --------------------- ---------------
Ordinary Purchase 9,200 22.85
----------------- --------------------- ---------------
Ordinary Purchase 5,600 22.85
----------------- --------------------- ---------------
Ordinary Purchase 54,300 22.85
----------------- --------------------- ---------------
Ordinary Purchase 6 22.85
----------------- --------------------- ---------------
Ordinary Purchase 200 23
----------------- --------------------- ---------------
Ordinary Purchase 100 22.73
----------------- --------------------- ---------------
Ordinary Purchase 400 22.73
----------------- --------------------- ---------------
Ordinary Purchase 100 23.02
----------------- --------------------- ---------------
Ordinary Purchase 100 22.71
----------------- --------------------- ---------------
Ordinary Purchase 300 22.83
----------------- --------------------- ---------------
Ordinary Purchase 100 22.83
----------------- --------------------- ---------------
Ordinary Purchase 400 22.84
----------------- --------------------- ---------------
Ordinary Purchase 200 22.83
----------------- --------------------- ---------------
Ordinary Purchase 100 22.83
----------------- --------------------- ---------------
Ordinary Purchase 100 22.85
----------------- --------------------- ---------------
Ordinary Purchase 100 22.72
----------------- --------------------- ---------------
Ordinary Purchase 100 22.79
----------------- --------------------- ---------------
Ordinary Purchase 100 22.74
----------------- --------------------- ---------------
Ordinary Purchase 400 22.97
----------------- --------------------- ---------------
Ordinary Purchase 300 22.79
----------------- --------------------- ---------------
Ordinary Purchase 100 22.87
----------------- --------------------- ---------------
Ordinary Purchase 100 22.87
----------------- --------------------- ---------------
Ordinary Purchase 600 22.9
----------------- --------------------- ---------------
Ordinary Purchase 600 22.9
----------------- --------------------- ---------------
Ordinary Purchase 100 22.81
----------------- --------------------- ---------------
Ordinary Purchase 200 22.73
----------------- --------------------- ---------------
Ordinary Purchase 200 22.82
----------------- --------------------- ---------------
Ordinary Purchase 100 22.85
----------------- --------------------- ---------------
Ordinary Purchase 200 22.7
----------------- --------------------- ---------------
Ordinary Purchase 100 22.7
----------------- --------------------- ---------------
Ordinary Purchase 300 22.81
----------------- --------------------- ---------------
Ordinary Purchase 200 22.7
----------------- --------------------- ---------------
Ordinary Purchase 100 22.94
----------------- --------------------- ---------------
Ordinary Purchase 100 22.95
----------------- --------------------- ---------------
Ordinary Purchase 300 22.91
----------------- --------------------- ---------------
Ordinary Purchase 100 22.74
----------------- --------------------- ---------------
Ordinary Purchase 100 22.82
----------------- --------------------- ---------------
Ordinary Purchase 100 22.73
----------------- --------------------- ---------------
Ordinary Purchase 100 22.92
----------------- --------------------- ---------------
Ordinary Purchase 100 22.87
----------------- --------------------- ---------------
Ordinary Purchase 100 22.89
----------------- --------------------- ---------------
Ordinary Purchase 100 22.73
----------------- --------------------- ---------------
Ordinary Purchase 600 22.89
----------------- --------------------- ---------------
Ordinary Purchase 200 22.73
----------------- --------------------- ---------------
Ordinary Purchase 100 22.73
----------------- --------------------- ---------------
Ordinary Purchase 300 22.91
----------------- --------------------- ---------------
Ordinary Purchase 100 22.89
----------------- --------------------- ---------------
Ordinary Purchase 200 22.89
----------------- --------------------- ---------------
Ordinary Purchase 100 22.89
----------------- --------------------- ---------------
Ordinary Purchase 300 22.87
----------------- --------------------- ---------------
Ordinary Purchase 300 22.87
----------------- --------------------- ---------------
Ordinary Purchase 200 22.74
----------------- --------------------- ---------------
Ordinary Purchase 300 22.8
----------------- --------------------- ---------------
Ordinary Purchase 200 22.81
----------------- --------------------- ---------------
Ordinary Purchase 300 22.7
----------------- --------------------- ---------------
Ordinary Purchase 100 22.82
----------------- --------------------- ---------------
Ordinary Purchase 300 22.8
----------------- --------------------- ---------------
Ordinary Purchase 100 22.82
----------------- --------------------- ---------------
Ordinary Purchase 200 22.78
----------------- --------------------- ---------------
Ordinary Purchase 200 22.82
----------------- --------------------- ---------------
Ordinary Purchase 100 22.78
----------------- --------------------- ---------------
Ordinary Purchase 200 22.82
----------------- --------------------- ---------------
Ordinary Purchase 100 22.82
----------------- --------------------- ---------------
Ordinary Purchase 100 22.79
----------------- --------------------- ---------------
Ordinary Purchase 100 22.91
----------------- --------------------- ---------------
Ordinary Purchase 200 22.91
----------------- --------------------- ---------------
Ordinary Purchase 100 22.94
----------------- --------------------- ---------------
Ordinary Purchase 300 23.03
----------------- --------------------- ---------------
Ordinary Purchase 400 22.98
----------------- --------------------- ---------------
Ordinary Purchase 100 22.98
----------------- --------------------- ---------------
Ordinary Purchase 100 22.77
----------------- --------------------- ---------------
Ordinary Purchase 100 22.81
----------------- --------------------- ---------------
Ordinary Purchase 100 23
----------------- --------------------- ---------------
Ordinary Purchase 100 22.9
----------------- --------------------- ---------------
Ordinary Purchase 200 23
----------------- --------------------- ---------------
Ordinary Purchase 200 23
----------------- --------------------- ---------------
Ordinary Purchase 300 22.8
----------------- --------------------- ---------------
Ordinary Purchase 200 22.86
----------------- --------------------- ---------------
Ordinary Purchase 200 22.86
----------------- --------------------- ---------------
Ordinary Purchase 100 23.03
----------------- --------------------- ---------------
Ordinary Purchase 300 22.8
----------------- --------------------- ---------------
Ordinary Purchase 200 22.8
----------------- --------------------- ---------------
Ordinary Purchase 100 22.87
----------------- --------------------- ---------------
Ordinary Purchase 100 22.82
----------------- --------------------- ---------------
Ordinary Purchase 100 22.75
----------------- --------------------- ---------------
Ordinary Purchase 100 22.74
----------------- --------------------- ---------------
Ordinary Purchase 100 22.77
----------------- --------------------- ---------------
Ordinary Purchase 100 22.82
----------------- --------------------- ---------------
Ordinary Purchase 400 22.91
----------------- --------------------- ---------------
Ordinary Purchase 100 22.84
----------------- --------------------- ---------------
Ordinary Purchase 100 22.86
----------------- --------------------- ---------------
Ordinary Purchase 300 22.845
----------------- --------------------- ---------------
Ordinary Purchase 100 22.86
----------------- --------------------- ---------------
Ordinary Purchase 100 22.93
----------------- --------------------- ---------------
Ordinary Purchase 200 22.93
----------------- --------------------- ---------------
Ordinary Purchase 100 22.91
----------------- --------------------- ---------------
Ordinary Purchase 400 22.83
----------------- --------------------- ---------------
Ordinary Purchase 100 22.71
----------------- --------------------- ---------------
Ordinary Purchase 300 22.905
----------------- --------------------- ---------------
Ordinary Purchase 200 22.71
----------------- --------------------- ---------------
Ordinary Purchase 100 22.89
----------------- --------------------- ---------------
Ordinary Purchase 100 22.71
----------------- --------------------- ---------------
Ordinary Purchase 100 22.74
----------------- --------------------- ---------------
Ordinary Purchase 200 22.74
----------------- --------------------- ---------------
Ordinary Purchase 100 22.85
----------------- --------------------- ---------------
Ordinary Purchase 100 22.74
----------------- --------------------- ---------------
Ordinary Purchase 200 22.73
----------------- --------------------- ---------------
Ordinary Purchase 500 22.71
----------------- --------------------- ---------------
Ordinary Purchase 100 22.7
----------------- --------------------- ---------------
Ordinary Purchase 400 22.7
----------------- --------------------- ---------------
Ordinary Purchase 100 22.93
----------------- --------------------- ---------------
Ordinary Purchase 100 22.85
----------------- --------------------- ---------------
Ordinary Purchase 300 22.67
----------------- --------------------- ---------------
Ordinary Purchase 100 22.96
----------------- --------------------- ---------------
Ordinary Purchase 100 22.87
----------------- --------------------- ---------------
Ordinary Purchase 300 22.85
----------------- --------------------- ---------------
Ordinary Purchase 300 22.94
----------------- --------------------- ---------------
Ordinary Purchase 100 22.74
----------------- --------------------- ---------------
Ordinary Purchase 100 22.87
----------------- --------------------- ---------------
Ordinary Purchase 100 22.95
----------------- --------------------- ---------------
Ordinary Purchase 300 22.79
----------------- --------------------- ---------------
Ordinary Purchase 100 22.96
----------------- --------------------- ---------------
Ordinary Purchase 100 22.96
----------------- --------------------- ---------------
Ordinary Purchase 100 22.96
----------------- --------------------- ---------------
Ordinary Purchase 300 22.98
----------------- --------------------- ---------------
Ordinary Purchase 100 22.84
----------------- --------------------- ---------------
Ordinary Purchase 400 22.99
----------------- --------------------- ---------------
Ordinary Purchase 100 22.91
----------------- --------------------- ---------------
Ordinary Purchase 100 22.91
----------------- --------------------- ---------------
Ordinary Purchase 300 22.84
----------------- --------------------- ---------------
Ordinary Purchase 300 22.89
----------------- --------------------- ---------------
Ordinary Purchase 100 22.81
----------------- --------------------- ---------------
Ordinary Purchase 400 22.81
----------------- --------------------- ---------------
Ordinary Purchase 100 22.81
----------------- --------------------- ---------------
Ordinary Purchase 300 22.81
----------------- --------------------- ---------------
Ordinary Purchase 100 22.9
----------------- --------------------- ---------------
Ordinary Purchase 100 22.89
----------------- --------------------- ---------------
Ordinary Purchase 100 22.83
----------------- --------------------- ---------------
Ordinary Purchase 400 22.85
----------------- --------------------- ---------------
Ordinary Purchase 100 22.82
----------------- --------------------- ---------------
Ordinary Purchase 400 22.85
----------------- --------------------- ---------------
Ordinary Purchase 300 22.92
----------------- --------------------- ---------------
Ordinary Purchase 300 22.76
----------------- --------------------- ---------------
Ordinary Purchase 200 22.92
----------------- --------------------- ---------------
Ordinary Purchase 100 22.88
----------------- --------------------- ---------------
Ordinary Purchase 100 22.89
----------------- --------------------- ---------------
Ordinary Purchase 300 22.91
----------------- --------------------- ---------------
Ordinary Purchase 200 22.91
----------------- --------------------- ---------------
Ordinary Purchase 100 22.85
----------------- --------------------- ---------------
Ordinary Purchase 200 22.85
----------------- --------------------- ---------------
Ordinary Purchase 100 22.79
----------------- --------------------- ---------------
Ordinary Purchase 300 22.87
----------------- --------------------- ---------------
Ordinary Purchase 100 22.91
----------------- --------------------- ---------------
Ordinary Purchase 300 22.88
----------------- --------------------- ---------------
Ordinary Purchase 100 22.79
----------------- --------------------- ---------------
Ordinary Purchase 300 22.79
----------------- --------------------- ---------------
Ordinary Purchase 100 22.81
----------------- --------------------- ---------------
Ordinary Purchase 100 22.82
----------------- --------------------- ---------------
Ordinary Purchase 100 22.9
----------------- --------------------- ---------------
Ordinary Purchase 100 22.82
----------------- --------------------- ---------------
Ordinary Purchase 300 22.94
----------------- --------------------- ---------------
Ordinary Purchase 200 22.83
----------------- --------------------- ---------------
Ordinary Purchase 400 22.8
----------------- --------------------- ---------------
Ordinary Purchase 100 22.81
----------------- --------------------- ---------------
Ordinary Purchase 100 22.82
----------------- --------------------- ---------------
Ordinary Purchase 200 22.8
----------------- --------------------- ---------------
Ordinary Purchase 100 22.8
----------------- --------------------- ---------------
Ordinary Purchase 200 22.8
----------------- --------------------- ---------------
Ordinary Purchase 100 22.81
----------------- --------------------- ---------------
Ordinary Purchase 100 22.82
----------------- --------------------- ---------------
Ordinary Purchase 200 22.72
----------------- --------------------- ---------------
Ordinary Purchase 100 22.73
----------------- --------------------- ---------------
Ordinary Purchase 100 22.72
----------------- --------------------- ---------------
Ordinary Purchase 100 22.74
----------------- --------------------- ---------------
Ordinary Purchase 200 22.92
----------------- --------------------- ---------------
Ordinary Purchase 100 22.92
----------------- --------------------- ---------------
Class of relevant Purchase/sale Number of securities Price per unit
security USD
----------------- --------------------- ---------------
Ordinary Sale 3,725 17.194544
----------------- --------------------- ---------------
Ordinary Sale 2,180 17.240963
----------------- --------------------- ---------------
Ordinary Sale 62,600 17.253035
----------------- --------------------- ---------------
Ordinary Sale 39,400 17.159734
----------------- --------------------- ---------------
Class of relevant Purchase/sale Number of securities Price per unit
security CAD
----------------- --------------------- ---------------
Ordinary Sale 100 22.84
----------------- --------------------- ---------------
Ordinary Sale 100 22.85
----------------- --------------------- ---------------
Ordinary Sale 700 22.99
----------------- --------------------- ---------------
Ordinary Sale 100 22.91
----------------- --------------------- ---------------
Ordinary Sale 600 22.73
----------------- --------------------- ---------------
Ordinary Sale 200 22.74
----------------- --------------------- ---------------
Ordinary Sale 400 22.74
----------------- --------------------- ---------------
Ordinary Sale 800 22.76
----------------- --------------------- ---------------
Ordinary Sale 800 22.74
----------------- --------------------- ---------------
Ordinary Sale 300 22.75
----------------- --------------------- ---------------
Ordinary Sale 300 22.76
----------------- --------------------- ---------------
Ordinary Sale 300 22.74
----------------- --------------------- ---------------
Ordinary Sale 300 22.73
----------------- --------------------- ---------------
Ordinary Sale 200 22.93
----------------- --------------------- ---------------
Ordinary Sale 100 22.91
----------------- --------------------- ---------------
Ordinary Sale 200 22.94
----------------- --------------------- ---------------
Ordinary Sale 600 22.94
----------------- --------------------- ---------------
Ordinary Sale 700 22.9
----------------- --------------------- ---------------
Ordinary Sale 300 22.9
----------------- --------------------- ---------------
Ordinary Sale 100 22.99
----------------- --------------------- ---------------
Ordinary Sale 500 22.87
----------------- --------------------- ---------------
Ordinary Sale 300 22.83
----------------- --------------------- ---------------
Ordinary Sale 300 22.84
----------------- --------------------- ---------------
Ordinary Sale 300 22.83
----------------- --------------------- ---------------
Ordinary Sale 300 22.84
----------------- --------------------- ---------------
Ordinary Sale 600 22.71
----------------- --------------------- ---------------
Ordinary Sale 100 22.71
----------------- --------------------- ---------------
Ordinary Sale 300 22.62
----------------- --------------------- ---------------
Ordinary Sale 300 22.63
----------------- --------------------- ---------------
Ordinary Sale 300 22.83
----------------- --------------------- ---------------
Ordinary Sale 100 22.83
----------------- --------------------- ---------------
Ordinary Sale 200 22.83
----------------- --------------------- ---------------
Ordinary Sale 200 22.84
----------------- --------------------- ---------------
Ordinary Sale 100 22.84
----------------- --------------------- ---------------
Ordinary Sale 500 22.87
----------------- --------------------- ---------------
Ordinary Sale 200 22.88
----------------- --------------------- ---------------
Ordinary Sale 300 22.88
----------------- --------------------- ---------------
Ordinary Sale 300 22.95
----------------- --------------------- ---------------
Ordinary Sale 400 22.96
----------------- --------------------- ---------------
Ordinary Sale 100 22.98
----------------- --------------------- ---------------
Ordinary Sale 300 22.98
----------------- --------------------- ---------------
Ordinary Sale 300 22.85
----------------- --------------------- ---------------
Ordinary Sale 500 23.04
----------------- --------------------- ---------------
Ordinary Sale 300 22.97
----------------- --------------------- ---------------
Ordinary Sale 500 22.92
----------------- --------------------- ---------------
Ordinary Sale 200 22.93
----------------- --------------------- ---------------
Ordinary Sale 100 22.92
----------------- --------------------- ---------------
Ordinary Sale 100 22.92
----------------- --------------------- ---------------
Ordinary Sale 100 22.93
----------------- --------------------- ---------------
Ordinary Sale 200 22.92
----------------- --------------------- ---------------
Ordinary Sale 100 22.85
----------------- --------------------- ---------------
Ordinary Sale 100 22.85
----------------- --------------------- ---------------
Ordinary Sale 400 22.85
----------------- --------------------- ---------------
Ordinary Sale 100 22.85
----------------- --------------------- ---------------
Ordinary Sale 100 22.85
----------------- --------------------- ---------------
Ordinary Sale 700 22.85
----------------- --------------------- ---------------
Ordinary Sale 200 22.84
----------------- --------------------- ---------------
Ordinary Sale 200 22.85
----------------- --------------------- ---------------
Ordinary Sale 400 22.85
----------------- --------------------- ---------------
Ordinary Sale 1,100 22.85
----------------- --------------------- ---------------
Ordinary Sale 600 22.85
----------------- --------------------- ---------------
Ordinary Sale 200 22.85
----------------- --------------------- ---------------
Ordinary Sale 200 22.85
----------------- --------------------- ---------------
Ordinary Sale 200 22.85
----------------- --------------------- ---------------
Ordinary Sale 400 22.83
----------------- --------------------- ---------------
Ordinary Sale 600 22.83
----------------- --------------------- ---------------
Ordinary Sale 300 22.83
----------------- --------------------- ---------------
Ordinary Sale 200 22.83
----------------- --------------------- ---------------
Ordinary Sale 100 22.83
----------------- --------------------- ---------------
Ordinary Sale 1,300 22.83
----------------- --------------------- ---------------
Ordinary Sale 200 22.83
----------------- --------------------- ---------------
Ordinary Sale 300 22.86
----------------- --------------------- ---------------
Ordinary Sale 200 22.86
----------------- --------------------- ---------------
Ordinary Sale 700 22.86
----------------- --------------------- ---------------
Ordinary Sale 100 22.86
----------------- --------------------- ---------------
Ordinary Sale 200 22.86
----------------- --------------------- ---------------
Ordinary Sale 500 22.89
----------------- --------------------- ---------------
Ordinary Sale 100 22.89
----------------- --------------------- ---------------
Ordinary Sale 1,400 22.87
----------------- --------------------- ---------------
Ordinary Sale 500 22.89
----------------- --------------------- ---------------
Ordinary Sale 900 22.89
----------------- --------------------- ---------------
Ordinary Sale 200 22.89
----------------- --------------------- ---------------
Ordinary Sale 200 22.89
----------------- --------------------- ---------------
Ordinary Sale 200 22.9
----------------- --------------------- ---------------
Ordinary Sale 800 22.9
----------------- --------------------- ---------------
Ordinary Sale 100 22.9
----------------- --------------------- ---------------
Ordinary Sale 100 22.9
----------------- --------------------- ---------------
Ordinary Sale 100 22.9
----------------- --------------------- ---------------
Ordinary Sale 900 22.9
----------------- --------------------- ---------------
Ordinary Sale 1,200 22.9
----------------- --------------------- ---------------
Ordinary Sale 400 22.9
----------------- --------------------- ---------------
Ordinary Sale 200 22.9
----------------- --------------------- ---------------
Ordinary Sale 1,700 22.9
----------------- --------------------- ---------------
Ordinary Sale 2,000 22.89
----------------- --------------------- ---------------
Ordinary Sale 1,500 22.89
----------------- --------------------- ---------------
Ordinary Sale 100 22.74
----------------- --------------------- ---------------
Ordinary Sale 100 22.74
----------------- --------------------- ---------------
Ordinary Sale 100 22.82
----------------- --------------------- ---------------
Ordinary Sale 100 22.83
----------------- --------------------- ---------------
Ordinary Sale 500 22.82
----------------- --------------------- ---------------
Ordinary Sale 1,000 22.82
----------------- --------------------- ---------------
Ordinary Sale 500 22.83
----------------- --------------------- ---------------
Ordinary Sale 400 22.83
----------------- --------------------- ---------------
Ordinary Sale 300 22.83
----------------- --------------------- ---------------
Ordinary Sale 100 22.83
----------------- --------------------- ---------------
Ordinary Sale 1,500 22.83
----------------- --------------------- ---------------
Ordinary Sale 1,000 22.84
----------------- --------------------- ---------------
Ordinary Sale 200 22.84
----------------- --------------------- ---------------
Ordinary Sale 400 22.84
----------------- --------------------- ---------------
Ordinary Sale 100 22.94
----------------- --------------------- ---------------
Ordinary Sale 100 22.94
----------------- --------------------- ---------------
Ordinary Sale 300 22.98
----------------- --------------------- ---------------
Ordinary Sale 200 22.9
----------------- --------------------- ---------------
Ordinary Sale 100 22.905
----------------- --------------------- ---------------
Ordinary Sale 100 22.91
----------------- --------------------- ---------------
Ordinary Sale 200 22.9
----------------- --------------------- ---------------
Ordinary Sale 200 22.9
----------------- --------------------- ---------------
Ordinary Sale 200 22.9
----------------- --------------------- ---------------
Ordinary Sale 5,600 22.85
----------------- --------------------- ---------------
Total Purchases 256,943
------------------------------------- --------------------- ---------------
Total Sales 159,005
------------------------------------- --------------------- ---------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit USD
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
Increasing a long
Ordinary CFD position 62,600 17.253035
--------------------- ----------------------- ----------------------- -------------------
Increasing a long
Ordinary CFD position 39,400 17.159734
--------------------- ----------------------- ----------------------- -------------------
Class of relevant Product description Nature of dealing Number of reference Price per unit EUR
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
--------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary Listed call warrant position 50 4.50
--------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary Listed call warrant position 2,250 3.20
--------------------- ----------------------- ----------------------- -------------------
Increasing a long
Ordinary Listed put warrant position 18 6.00
--------------------- ----------------------- ----------------------- -------------------
Increasing a long
Ordinary Listed put warrant position 3 5.78
--------------------- ----------------------- ----------------------- -------------------
Increasing a long
Ordinary Listed put warrant position 18 6.04
--------------------- ----------------------- ----------------------- -------------------
Increasing a long
Ordinary Listed put warrant position 18 5.94
--------------------- ----------------------- ----------------------- -------------------
(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. CAD
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit CAD
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable) CAD
e.g. subscription, conversion
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: 16/09/2019
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 Product Written or Number of Exercise price Type Expiry date
relevant description purchased securities to per unit e.g. American,
security e.g. call which option European etc.
option or derivative
relates
Listed American
Ordinary call-option Sale 1,000,000 15 options 15/01/2021
---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary call-option Purchase 700,000 15 options 17/01/2020
---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary call-option Purchase 50,000 17 options 15/01/2021
---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary call-option Sale 500,000 17 options 17/01/2020
---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary call-option Purchase 1,250,000 17 options 20/09/2019
---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary call-option Purchase 30,000 19 options 20/09/2019
---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary call-option Sale 61,300 20 options 20/09/2019
---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary call-option Purchase 77,000 24 options 17/01/2020
---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary put-option Sale 500,000 10 options 15/01/2021
---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary put-option Sale 3,295,900 10 options 17/01/2020
---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary put-option Sale 1,002,100 12 options 15/01/2021
---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary put-option Purchase 175,000 12 options 19/06/2020
---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary put-option Sale 291,900 13 options 17/01/2020
---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary put-option Purchase 63,700 13 options 20/09/2019
---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary put-option Sale 400,000 15 options 15/01/2021
---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary put-option Purchase 200,500 15 options 17/01/2020
---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary put-option Purchase 50,000 17 options 15/01/2021
---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary put-option Sale 1,250,000 17 options 20/09/2019
---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary put-option Sale 77,000 24 options 17/01/2020
---------------- ----------------- --------------- --------------- --------------- ------------
American
Ordinary OTC call-option Sale 1,325,900 15 options 17/01/2020
---------------- ----------------- --------------- --------------- --------------- ------------
American
Ordinary OTC call-option Sale 569,300 13 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
RETLLFISAVIRLIA
(END) Dow Jones Newswires
September 16, 2019 10:05 ET (14:05 GMT)