JPMorgan Securities Plc Form 8.5 (EPT/RI) - Barrick Gold Corporation

Fecha : 18/09/2019 @ 05:39
Fuente : UK Regulatory (RNS & others)
Emisora : Barrick Gold Corp (0R22)
Cotización : 1304.2  9.8 (0.76%) @ 03:39
Barrick Gold Cotización de acciones Gráfica

JPMorgan Securities Plc Form 8.5 (EPT/RI) - Barrick Gold Corporation

Barrick Gold (LSE:0R22)
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TIDM0R22

RNS Number : 8219M

JPMorgan Securities Plc

18 September 2019

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

   1.         KEY INFORMATION 
 
 (a) Name of exempt principal trader:                        J.P. Morgan Securities Plc 
 (b) Name of offeror/offeree in relation to whose relevant   Barrick Gold Corporation 
 securities this form relates: 
 Use a separate form for each offeror/offeree 
                                                            ---------------------------------------------------------- 
 (c) Name of the party to the offer with which exempt        Financial Advisor and Corporate Broker to Acacia Mining 
 principal trader is connected:                              plc 
                                                            ---------------------------------------------------------- 
 (d) Date dealing undertaken:                                17 September 2019 
                                                            ---------------------------------------------------------- 
 (e) In addition to the company in 1(b) above, is the        Yes, Acacia Mining plc 
 exempt principal trader making disclosures 
 in respect of any other party to this offer? 
 If it is a cash offer or possible cash offer, state "N/A" 
                                                            ---------------------------------------------------------- 
 
   2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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      Purchases/ sales       Total number of       Highest price per unit   Lowest price per unit 
        security                                   securities              paid/received            paid/received 
      Common stock            Purchase                 416                  16.2800 EUR              16.2800 EUR 
                                                      35,734                 23.7853 CAD              23.7832 CAD 
 
                                Sale                   6,547                 16.3050 EUR              16.1400 EUR 
                                                      35,734                 23.7853 CAD              23.7832 CAD 
                         -----------------  ------------------------  -----------------------  ----------------------- 
 
   (b)        Cash-settled derivative transactions 
 
    Class of relevant       Product description      Nature of dealing         Number of reference      Price per unit 
         security                 e.g. CFD         e.g. opening/closing a           securities 
                                                    long/short position, 
                                                   increasing/reducing a 
                                                    long/short position 
       Common stock             Equity Swap                 Long                      19,846             14.0669 GBP 
                                                                                        223               15.8407 GBP 
                                                                                        133               15.9405 GBP 
                                                                                        68                16.0382 GBP 
                                                                                        44                16.0809 GBP 
                                                                                        76                16.1395 EUR 
                                                                                       3,800              16.2149 EUR 
                                                                                        11                16.2782 EUR 
                                                                                       1,932              16.2895 EUR 
                                                                                        125               16.3015 EUR 
                                                                                        187               16.3074 EUR 
 
                                                            Short                     39,451              13.9330 GBP 
                                                                                      13,854              15.0600 GBP 
                                                                                      13,865              15.0601 GBP 
                                                                                      58,796              15.0896 GBP 
                                                                                      225,232             15.4456 GBP 
                                                                                       2,444              16.0286 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 
   (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. 
 Common stock 
               -------------  -------------  -------------  --------------  -------------  ------------  ------------- 
 
   (ii)        Exercise 
 
   Class of relevant      Product description   Exercising/ exercised    Number of securities     Exercise price per 
        security            e.g. call option           against                                           unit 
 
 
   (d)        Other dealings (including subscribing for new securities) 
 
 Class of relevant security         Nature of dealing          Details   Price per unit (if applicable) 
                               e.g. subscription, conversion 
 
 
   3.         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 exempt principal trader making the disclosure and any party 
  to the offer or any person acting in concert with a party to the offer: 
  Irrevocable commitments and letters of intent should not be included. If there are no such 
  agreements, arrangements or understandings, state "none" 
 None 
 
   (b)        Agreements, arrangements or understandings relating to options or derivatives 
 
 Details of any agreement, arrangement or understanding, formal or informal, between the exempt 
  principal trader making the disclosure and any other person relating to: 
  (i) the voting rights of any relevant securities under any option; or 
  (ii) the voting rights or future acquisition or disposal of any relevant securities to which 
  any derivative is referenced: 
  If there are no such agreements, arrangements or understandings, state "none" 
 None 
 
 
 Date of disclosure:    18 September 2019 
 Contact name:          Alwyn Basch 
                       ------------------ 
 Telephone number:      020 7742 7407 
                       ------------------ 
 

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 dealing 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

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