Societe Generale SA Form 8.3 - Barrick Gold Corporation

Fecha : 18/09/2019 @ 04:07
Fuente : UK Regulatory (RNS & others)
Emisora : Barrick Gold Corp (0R22)
Cotización : 1304.7  2.2 (0.17%) @ 10:19
Barrick Gold Cotización de acciones Gráfica

Societe Generale SA Form 8.3 - Barrick Gold Corporation

Barrick Gold (LSE:0R22)
Gráfica de Acción Histórica

3 Meses : De Sep 2019 a Dic 2019

Haga Click aquí para más Gráficas Barrick Gold.

TIDM0R22

RNS Number : 7959M

Societe Generale SA

18 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:                                                 17/09/2019 
 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:                                4,602,143    0.26   3,871,888    0.22 
                                                                                -----------  -----  -----------  ----- 
 (2) Cash-settled derivatives:                                                    496,087     0.03    346,927     0.02 
                                                                                -----------  -----  -----------  ----- 
 (3) Stock-settled derivatives (including options) and agreements to 
  purchase/sell:                                                                 8,923,900    0.51   3,945,700    0.23 
                                                                                -----------  -----  -----------  ----- 
 
   TOTAL:                                                                        14,022,130   0.80   8,164,515    0.47 
                                                                                -----------  -----  -----------  ----- 
 

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

   (b)        Rights to subscribe for new securities (including directors' and other employee options) 
 
 Class of relevant security in relation to which subscription right exists: 
 Details, including nature of the rights concerned and relevant percentages: 
 
 
   3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

   (a)        Purchases and sales 
 
 Class of relevant     Purchase/sale     Number of securities   Price per unit 
      security                                                        USD 
      Ordinary            Purchase               395                18.035 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              13,007            17.854676 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              8,203             18.063077 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,916             18.014735 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              94,300            17.970568 
                     -----------------  ---------------------  --------------- 
 Class of relevant     Purchase/sale     Number of securities   Price per unit 
      security                                                        CAD 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               600                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.15 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.05 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.01 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.01 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               300                23.01 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                22.98 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.48 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.24 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.25 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               300                23.61 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.62 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.62 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.06 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.09 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.69 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                 23.7 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.19 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                 23.2 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                23.67 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.67 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.96 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.97 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                24.02 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.87 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.11 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                24.03 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                24.05 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                23.87 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.83 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.88 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.09 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.22 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                22.98 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               300                23.895 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                22.98 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.13 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.47 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                22.94 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.44 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                22.97 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.97 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.94 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               500                23.94 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                22.97 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                22.96 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                22.99 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.86 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.83 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.81 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               700                23.83 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                23.83 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               500                23.96 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.83 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.94 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               300                23.83 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.14 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               500                23.95 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.95 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.11 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.13 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              6,500                23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               300                23.76 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               400                23.73 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.71 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.94 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.69 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.79 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               300                23.77 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.69 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.78 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.72 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.45 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               300                23.44 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.72 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                23.64 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.67 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                23.68 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.57 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.56 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                23.68 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.71 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.96 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.94 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.55 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.71 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               300                 23.7 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                24.01 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               600                23.69 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.95 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.99 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.98 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.97 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               500                23.97 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                23.71 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.82 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                24.02 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.97 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.96 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               300                23.79 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.85 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                 23.2 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               500                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.85 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                24.07 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                24.05 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                23.09 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.41 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               300                23.87 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.99 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.97 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               300                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               300                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               300                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.87 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.95 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.45 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               800                23.44 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               700                23.43 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                23.43 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                 23.8 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                23.99 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               400                23.32 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               400                23.32 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               300                23.97 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               300                23.94 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               300                23.87 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.86 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                23.86 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.85 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.32 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.87 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                23.85 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.79 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.78 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               500                 23.1 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.81 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.63 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.69 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.68 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.25 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.93 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.07 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.88 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.86 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                23.95 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.95 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.86 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.86 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.81 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               800                23.88 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               700                23.93 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,700               23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,400               23.95 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               700                23.94 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               300                23.94 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                23.94 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                23.94 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               400                23.93 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                23.93 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                23.93 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              2,000               23.93 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               400                23.93 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                23.94 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               900                23.94 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.94 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               900                23.94 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,500               23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               300                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               500                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,000               23.93 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               600                23.93 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               300                23.93 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               500                23.93 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               600                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               400                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               500                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                23.99 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               800                23.71 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                24.03 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               800                23.85 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                24.03 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                24.03 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                24.03 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               500                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               400                23.84 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              2,500               23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              2,100                23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,500                23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               300                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               900                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               500                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               600                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               500                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               800                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               800                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               300                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               500                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               400                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               300                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               700                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               700                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,100               23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               300                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               800                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               400                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              1,200                23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               600                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               400                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase              2,500                23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               600                23.59 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               800                23.73 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.78 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               200                23.78 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               600                23.78 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               300                23.73 
                     -----------------  ---------------------  --------------- 
      Ordinary            Purchase               100                23.73 
                     -----------------  ---------------------  --------------- 
 Class of relevant     Purchase/sale     Number of securities   Price per unit 
      security                                                        USD 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                28,173              18.02 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                17,106              18.02 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                19,604            18.048026 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                15,668            18.055635 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                12,000            17.697708 
                     -----------------  ---------------------  --------------- 
 Class of relevant     Purchase/sale     Number of securities   Price per unit 
      security                                                        CAD 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.64 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.64 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 600                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,400               23.95 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 600                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,900               23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,500               23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,000               23.93 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,100               23.93 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 700                23.94 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,400               23.94 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,400               23.94 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.95 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.66 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.66 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.93 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,500               23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,400               23.93 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,000               23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,500               23.93 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,100               23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.94 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,400               23.94 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.76 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.76 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.76 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.76 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.76 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.72 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                24.02 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                24.02 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.95 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.42 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,100               23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.42 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.88 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 800                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,500               23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.93 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.97 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.97 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 600                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 400                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,100               23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,200               23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.58 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.58 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.85 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 700                23.66 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                 23.6 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.72 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.72 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.73 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.77 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.77 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.77 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.75 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.71 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 800                23.95 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.895 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,600               23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 400                23.915 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.93 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.93 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.925 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 700                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.93 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.94 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.93 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 400                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.925 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.93 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 400                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.76 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.77 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.77 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.77 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.76 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.76 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.76 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.76 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.85 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.85 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.86 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 400                23.85 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.85 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.85 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.96 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                2,300               23.96 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.96 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.85 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                2,100               23.85 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.52 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.52 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.52 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.96 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.96 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.95 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.95 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 600                23.95 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.95 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.95 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.95 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.95 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.95 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.95 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.95 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 400                23.95 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.88 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.88 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.88 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 400                23.88 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.89 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                24.04 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                24.04 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                24.04 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                24.04 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                24.04 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                24.04 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                24.04 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.93 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 800                23.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 400                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 400                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 600                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.88 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.88 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.88 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.88 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                  24 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.88 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.88 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.88 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.88 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,000               23.88 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.88 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.88 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.88 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.94 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.93 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                  24 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.88 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.88 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.93 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.935 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.83 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.83 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.83 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.58 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.58 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.58 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.55 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.55 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.57 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.57 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.57 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.57 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 400                23.575 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 800                23.57 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.57 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.57 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 400                23.57 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.57 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.57 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 400                23.57 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.55 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 800                23.55 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.55 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 400                23.555 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.94 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.94 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.66 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.66 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.66 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.66 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.66 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.66 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.66 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,500               23.66 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.66 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.66 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.95 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.95 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.95 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.95 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.61 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.61 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.61 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.73 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 800                23.73 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.73 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.73 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.73 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.73 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.73 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.73 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.73 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.73 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.73 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.73 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.73 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.73 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.73 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 400                23.73 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.75 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.75 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                1,300               23.85 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.71 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 400                23.71 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.71 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.715 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 700                23.71 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.81 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.81 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.81 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.81 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.81 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.81 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 900                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                 23.9 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.81 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.81 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.76 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.76 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.76 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.76 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 400                23.76 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.76 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.76 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.72 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.72 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 400                23.72 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.72 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.72 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.72 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.72 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.76 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.91 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.92 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.84 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.04 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.94 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                22.99 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                22.99 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                  23 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 200                  23 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 300                23.63 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 500                23.82 
                     -----------------  ---------------------  --------------- 
      Ordinary              Sale                 100                23.82 
                     -----------------  ---------------------  --------------- 
            Total Purchases                    205,321 
 -------------------------------------  ---------------------  --------------- 
              Total Sales                      212,151 
 -------------------------------------  ---------------------  --------------- 
 
   (b)        Cash-settled derivative transactions 
 
    Class of relevant      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                  12,000               17.697708 
                          ---------------------  -----------------------  -----------------------  ------------------- 
    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 
                          ---------------------  -----------------------  -----------------------  ------------------- 
                                                     Reducing a short 
        Ordinary           Listed call warrant           position                    10                    3.10 
                          ---------------------  -----------------------  -----------------------  ------------------- 
                                                     Reducing a short 
        Ordinary           Listed call warrant           position                   415                    0.91 
                          ---------------------  -----------------------  -----------------------  ------------------- 
                                                    Increasing a short 
        Ordinary           Listed call warrant           position                   150                    5.00 
                          ---------------------  -----------------------  -----------------------  ------------------- 
                                                     Reducing a long 
        Ordinary            Listed put warrant           position                   257                    7.11 
                          ---------------------  -----------------------  -----------------------  ------------------- 
 
   (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:       18/09/2019 
 Contact name:            Paul Jenkins 
                       ----------------- 
 Telephone number*:     +44 20 7676 6969 
                       ----------------- 
 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

   1.         KEY INFORMATION 
 
 Full name of person making disclosure:                                                       SOCIETE GENERALE SA 
 Name of offeror/offeree in relation to whose relevant securities the disclosure relates:   Barrick Gold Corporation 
                                                                                           ------------------------- 
 
   2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS) 
 
    Class of           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

RETLIFIAAEITLIA

(END) Dow Jones Newswires

September 18, 2019 05:07 ET (09:07 GMT)

Su Consulta Reciente
BMV
FIBRAPL14
Fibra Prol..
BMV
AMXL
América Mó..
BMV
ME
IPC México
BMV
ALSEA*
Alsea
FX
USDMXN
United Sta..
Las acciones que ha visto aparecerán en este recuadro, lo que le permite volver fácilmente a las cotizaciones que ha consultado previamente
Registrarse ahora para crear su lista personalizada de acciones en streaming.

Cotizaciones PLUS están en tiempo real. Cotizaciones NYSE y AMEX están con retraso de por lo menos 20 minutos.
El resto de las cotizaciones están con retraso de por lo menos 15 minutos al menos que se indique lo contrario.

Al acceder a los servicios disponibles de ADVFN usted acepta quedar sujerto a los Términos y Condiciones

P: V:mx D:20191212 05:17:29