TIDM0R22
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: Millennium International
Management LP
(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 Barrick Gold Corporation
in relation to whose
relevant securities
this 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 16 September 2019
undertaken:
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 Yes, Acacia Mining plc
making 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 Common: CA0679011084
security:
Interests Short positions
Number % Number %
(1) Relevant 4,687,097 0.268% 842,489 0.048%
securities
owned
and/or controlled:
(2) Cash-settled 9,573 0.001%
derivatives:
(3) Stock-settled 850,000 0.049%
derivatives
(including options)
and agreements to
purchase/sell:
5,546,670 0.317% 842,489 0.048%
TOTAL:
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
CA0679011084 Purchase 100 22.75 CAD
CA0679011084 Purchase 100 22.77 CAD
CA0679011084 Purchase 100 22.79 CAD
CA0679011084 Purchase 237 22.82 CAD
CA0679011084 Purchase 100 22.85 CAD
CA0679011084 Purchase 161 22.86 CAD
CA0679011084 Purchase 256 22.89 CAD
CA0679011084 Purchase 100 22.94 CAD
CA0679011084 Purchase 100 22.95 CAD
CA0679011084 Purchase 100 22.96 CAD
CA0679011084 Sale 100 22.56 CAD
CA0679011084 Sale 200 22.57 CAD
CA0679011084 Sale 666 22.58 CAD
CA0679011084 Sale 700 22.59 CAD
CA0679011084 Sale 267 22.61 CAD
CA0679011084 Sale 100 22.62 CAD
CA0679011084 Sale 162 22.65 CAD
CA0679011084 Sale 500 22.66 CAD
CA0679011084 Sale 559 22.67 CAD
CA0679011084 Sale 600 22.68 CAD
CA0679011084 Sale 1,331 22.69 CAD
CA0679011084 Sale 903 22.70 CAD
CA0679011084 Sale 639 22.71 CAD
CA0679011084 Sale 700 22.72 CAD
CA0679011084 Sale 300 22.73 CAD
CA0679011084 Sale 200 22.74 CAD
CA0679011084 Sale 200 22.75 CAD
CA0679011084 Sale 563 22.76 CAD
CA0679011084 Sale 300 22.78 CAD
CA0679011084 Sale 172 22.79 CAD
CA0679011084 Purchase 100 22.57 CAD
CA0679011084 Purchase 200 22.58 CAD
CA0679011084 Purchase 200 22.59 CAD
CA0679011084 Purchase 300 22.62 CAD
CA0679011084 Purchase 100 22.63 CAD
CA0679011084 Purchase 321 22.64 CAD
CA0679011084 Purchase 400 22.65 CAD
CA0679011084 Purchase 500 22.66 CAD
CA0679011084 Purchase 200 22.67 CAD
CA0679011084 Purchase 400 22.68 CAD
CA0679011084 Purchase 200 22.69 CAD
CA0679011084 Purchase 800 22.70 CAD
CA0679011084 Purchase 400 22.71 CAD
CA0679011084 Purchase 200 22.72 CAD
CA0679011084 Purchase 400 22.73 CAD
CA0679011084 Purchase 300 22.74 CAD
CA0679011084 Purchase 100 22.75 CAD
CA0679011084 Purchase 200 22.76 CAD
CA0679011084 Purchase 200 22.77 CAD
CA0679011084 Purchase 100 22.78 CAD
CA0679011084 Purchase 200 22.80 CAD
CA0679011084 Purchase 100 22.81 CAD
CA0679011084 Purchase 200 22.83 CAD
CA0679011084 Purchase 100 22.85 CAD
CA0679011084 Purchase 100 22.86 CAD
CA0679011084 Purchase 100 22.88 CAD
CA0679011084 Purchase 100 22.90 CAD
CA0679011084 Purchase 100 22.91 CAD
CA0679011084 Purchase 100 22.94 CAD
CA0679011084 Purchase 300 22.96 CAD
CA0679011084 Purchase 200 22.97 CAD
CA0679011084 Purchase 100 23.02 CAD
CA0679011084 Purchase 200 23.06 CAD
CA0679011084 Sale 100 22.56 CAD
CA0679011084 Sale 1,000 22.59 CAD
CA0679011084 Sale 774,799 22.60 CAD
CA0679011084 Sale 1,900 22.61 CAD
CA0679011084 Sale 1,300 22.62 CAD
CA0679011084 Sale 1,500 22.63 CAD
CA0679011084 Sale 1,151 22.64 CAD
CA0679011084 Sale 2,600 22.65 CAD
CA0679011084 Sale 3,300 22.66 CAD
CA0679011084 Sale 1,500 22.67 CAD
CA0679011084 Sale 4,600 22.68 CAD
CA0679011084 Sale 1,900 22.69 CAD
CA0679011084 Sale 400 22.70 CAD
CA0679011084 Sale 200 22.71 CAD
CA0679011084 Sale 200 22.72 CAD
CA0679011084 Sale 200 22.73 CAD
CA0679011084 Sale 6,500 22.74 CAD
CA0679011084 Sale 1,700 22.75 CAD
CA0679011084 Sale 2,000 22.76 CAD
CA0679011084 Sale 1,700 22.78 CAD
CA0679011084 Sale 200 22.79 CAD
CA0679011084 Sale 300 22.80 CAD
CA0679011084 Sale 400 22.82 CAD
CA0679011084 Sale 300 22.83 CAD
CA0679011084 Sale 2,000 22.86 CAD
CA0679011084 Sale 100 22.88 CAD
CA0679011084 Sale 100 22.90 CAD
CA0679011084 Sale 200 22.93 CAD
CA0679011084 Sale 5,300 22.94 CAD
CA0679011084 Sale 200 22.98 CAD
CA0679011084 Sale 400 23.04 CAD
CA0679011084 Sale 800 23.06 CAD
CA0679011084 Sale 800 23.08 CAD
CA0679011084 Sale 200 22.56 CAD
CA0679011084 Sale 1,300 22.61 CAD
CA0679011084 Sale 7,100 22.62 CAD
CA0679011084 Sale 1,100 22.63 CAD
CA0679011084 Sale 1,700 22.65 CAD
CA0679011084 Sale 21,500 22.66 CAD
Sale 7,100 22.67 CAD
CA0679011084 Sale 2,700 22.74 CAD
CA0679011084 Sale 9,000 22.75 CAD
CA0679011084 Sale 1,700 22.79 CAD
CA0679011084 Sale 8,100 22.81 CAD
CA0679011084 Sale 100 22.88 CAD
CA0679011084 Sale 500 22.94 CAD
CA0679011084 Sale 4,800 22.96 CAD
CA0679011084 Purchase 100 17.20 USD
CA0679011084 Sale 33 17.03 USD
CA0679011084 Sale 101 17.04 USD
CA0679011084 Sale 803 17.06 USD
CA0679011084 Sale 3,567 17.07 USD
CA0679011084 Sale 8,087 17.08 USD
CA0679011084 Sale 6,661 17.09 USD
CA0679011084 Sale 10,216 17.10 USD
CA0679011084 Sale 13,858 17.11 USD
CA0679011084 Sale 6,168 17.12 USD
CA0679011084 Sale 6,304 17.13 USD
CA0679011084 Sale 4,370 17.14 USD
CA0679011084 Sale 2,570 17.15 USD
CA0679011084 Sale 3,704 17.16 USD
CA0679011084 Sale 4,336 17.17 USD
CA0679011084 Sale 7,666 17.18 USD
CA0679011084 Sale 1,051 17.19 USD
CA0679011084 Sale 704 17.20 USD
CA0679011084 Sale 5,100 17.21 USD
CA0679011084 Sale 3,059 17.23 USD
CA0679011084 Sale 4,700 17.24 USD
CA0679011084 Sale 535 17.25 USD
CA0679011084 Sale 433 17.26 USD
CA0679011084 Sale 35 17.27 USD
CA0679011084 Sale 1,200 17.29 USD
CA0679011084 Sale 2,502 17.30 USD
CA0679011084 Sale 3,800 17.31 USD
CA0679011084 Sale 400 17.32 USD
CA0679011084 Sale 633 17.33 USD
CA0679011084 Sale 400 17.35 USD
CA0679011084 Sale 1,800 17.37 USD
CA0679011084 Sale 200 17.38 USD
CA0679011084 Sale 100 17.39 USD
CA0679011084 Sale 200 17.41 USD
CA0679011084 Sale 300 17.42 USD
CA0679011084 Sale 300 17.03 USD
CA0679011084 Sale 3,258 17.06 USD
CA0679011084 Sale 5,531 17.07 USD
CA0679011084 Sale 19,480 17.08 USD
CA0679011084 Sale 8,679 17.09 USD
CA0679011084 Sale 23,284 17.10 USD
CA0679011084 Sale 18,762 17.11 USD
CA0679011084 Sale 24,054 17.12 USD
CA0679011084 Sale 8,725 17.13 USD
CA0679011084 Sale 10,035 17.14 USD
CA0679011084 Sale 6,156 17.15 USD
CA0679011084 Sale 9,533 17.16 USD
CA0679011084 Sale 20,249 17.17 USD
CA0679011084 Sale 3,307 17.18 USD
CA0679011084 Sale 263 17.19 USD
CA0679011084 Sale 4,300 17.20 USD
CA0679011084 Sale 6,057 17.21 USD
CA0679011084 Sale 1,300 17.22 USD
CA0679011084 Sale 18,756 17.23 USD
CA0679011084 Sale 2,342 17.24 USD
CA0679011084 Sale 5,201 17.25 USD
CA0679011084 Sale 2,500 17.26 USD
CA0679011084 Sale 3,900 17.27 USD
CA0679011084 Sale 2,703 17.28 USD
CA0679011084 Sale 1,719 17.29 USD
CA0679011084 Sale 9,325 17.31 USD
CA0679011084 Sale 24,714 17.33 USD
CA0679011084 Sale 11,124 17.34 USD
CA0679011084 Sale 400 17.35 USD
CA0679011084 Sale 1,852 17.37 USD
CA0679011084 Sale 6,365 17.38 USD
CA0679011084 Sale 8,900 17.39 USD
CA0679011084 Sale 1,000 17.40 USD
CA0679011084 Sale 100 17.42 USD
CA0679011084 Purchase 300 17.06 USD
CA0679011084 Purchase 100 17.07 USD
CA0679011084 Purchase 200 17.09 USD
CA0679011084 Purchase 856 17.10 USD
CA0679011084 Purchase 300 17.11 USD
CA0679011084 Purchase 200 17.12 USD
CA0679011084 Purchase 300 17.13 USD
CA0679011084 Purchase 300 17.14 USD
CA0679011084 Purchase 400 17.15 USD
CA0679011084 Purchase 700 17.16 USD
CA0679011084 Purchase 600 17.17 USD
CA0679011084 Purchase 1,100 17.18 USD
CA0679011084 Purchase 200 17.21 USD
CA0679011084 Purchase 100 17.22 USD
CA0679011084 Purchase 100 17.24 USD
CA0679011084 Purchase 100 17.33 USD
CA0679011084 Purchase 500 17.34 USD
CA0679011084 Purchase 300 17.36 USD
CA0679011084 Purchase 300 17.37 USD
CA0679011084 Purchase 800 17.38 USD
CA0679011084 Purchase 600 17.39 USD
CA0679011084 Purchase 400 17.40 USD
CA0679011084 Purchase 500 17.41 USD
CA0679011084 Purchase 100 17.42 USD
CA0679011084 Purchase 100 17.43 USD
CA0679011084 Purchase 200 17.44 USD
CA0679011084 Sale 800 17.06 USD
CA0679011084 Sale 400 17.07 USD
CA0679011084 Sale 927 17.08 USD
CA0679011084 Sale 973 17.09 USD
CA0679011084 Sale 500 17.10 USD
CA0679011084 Sale 1,700 17.11 USD
CA0679011084 Sale 1,198 17.12 USD
CA0679011084 Sale 902 17.13 USD
CA0679011084 Sale 900 17.14 USD
CA0679011084 Sale 1,200 17.15 USD
CA0679011084 Sale 700 17.16 USD
CA0679011084 Sale 1,000 17.17 USD
CA0679011084 Sale 550 17.18 USD
CA0679011084 Sale 1,100 17.19 USD
CA0679011084 Sale 650 17.20 USD
CA0679011084 Sale 300 17.21 USD
CA0679011084 Sale 400 17.22 USD
CA0679011084 Sale 100 17.23 USD
CA0679011084 Sale 200 17.24 USD
CA0679011084 Sale 300 17.25 USD
CA0679011084 Sale 400 17.26 USD
CA0679011084 Sale 300 17.27 USD
CA0679011084 Sale 200 17.28 USD
CA0679011084 Sale 600 17.29 USD
CA0679011084 Sale 500 17.30 USD
CA0679011084 Sale 800 17.31 USD
CA0679011084 Sale 400 17.32 USD
CA0679011084 Sale 100 17.33 USD
CA0679011084 Sale 300 17.34 USD
CA0679011084 Sale 400 17.36 USD
CA0679011084 Sale 200 17.37 USD
CA0679011084 Sale 300 17.38 USD
CA0679011084 Sale 100 17.39 USD
CA0679011084 Sale 200 17.40 USD
CA0679011084 Sale 400 17.41 USD
CA0679011084 Sale 100 17.42 USD
CA0679011084 Sale 100 17.43 USD
CA0679011084 Sale 562 17.03 USD
CA0679011084 Sale 30,100 17.07 USD
CA0679011084 Sale 500 17.08 USD
CA0679011084 Sale 4,800 17.09 USD
CA0679011084 Sale 17,020 17.10 USD
CA0679011084 Sale 2,201 17.11 USD
CA0679011084 Sale 1,251 17.12 USD
CA0679011084 Sale 3,100 17.13 USD
CA0679011084 Sale 500 17.14 USD
CA0679011084 Sale 1 17.15 USD
CA0679011084 Sale 100 17.17 USD
CA0679011084 Sale 562 17.21 USD
CA0679011084 Sale 8,635 17.34 USD
CA0679011084 Sale 928 17.38 USD
CA0679011084 Sale 200 17.03 USD
CA0679011084 Sale 1,647 17.04 USD
CA0679011084 Sale 200 17.05 USD
CA0679011084 Sale 4,288 17.06 USD
CA0679011084 Sale 5,476 17.07 USD
CA0679011084 Sale 8,363 17.08 USD
CA0679011084 Sale 7,651 17.09 USD
CA0679011084 Sale 3,647 17.10 USD
CA0679011084 Sale 8,488 17.11 USD
CA0679011084 Sale 4,845 17.12 USD
CA0679011084 Sale 8,269 17.13 USD
CA0679011084 Sale 2,900 17.14 USD
CA0679011084 Sale 6,387 17.15 USD
CA0679011084 Sale 3,804 17.16 USD
CA0679011084 Sale 2,075 17.17 USD
CA0679011084 Sale 268 17.18 USD
CA0679011084 Sale 200 17.19 USD
CA0679011084 Sale 200 17.20 USD
CA0679011084 Sale 121 17.23 USD
CA0679011084 Sale 29,142 17.24 USD
CA0679011084 Sale 100 17.25 USD
CA0679011084 Sale 20 17.27 USD
CA0679011084 Sale 100 17.30 USD
CA0679011084 Sale 100 17.31 USD
CA0679011084 Sale 100 17.33 USD
CA0679011084 Sale 500 17.34 USD
(b) Cash-settled derivative transactions
Class of relevant Product Nature of Number of reference Price per unit
security description dealing securities (EUR)
e.g. CFD e.g.
opening/closing
a
long/short
position,
increasing/reducing
a
long/short
position
CA0679011084 CFD Reducing 200 15.72
a long
position
CA0679011084 CFD Reducing 39 15.64
a long
position
CA0679011084 CFD Reducing 69 15.80
a long
position
CA0679011084 CFD Reducing 7,148 15.67
a long
position
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry date Option
relevant description purchasing, of price e.g. money
security e.g. selling, securities per unit American, paid/
call varying to European received
option etc. which etc. per
option unit
relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
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"
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"
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 17 September 2018
Contact name: Milos Naumovic
Telephone number: +44 203 650 8203
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. 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 Millennium International Management LP
making disclosure:
Name of offeror/offeree Barrick Gold Corporation
in relation to whose
relevant securities the
disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class Product Written or Number Exercise Type Expiry date
of description purchased of price e.g.
relevant e.g. call securities per unit American,
security option to which European
option etc.
or
derivative
relates
CA0679011084 Call option Purchased 150,000 19.000 American 18.10.2019
USD
CA0679011084 Call option Purchased 200,000 20.000 American 18.10.2019
USD
CA0679011084 Call option Purchased 500,000 24.000 American 18.10.2019
USD
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/20190917005818/en/
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(END) Dow Jones Newswires
September 17, 2019 10:41 ET (14:41 GMT)