We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Lonmin Plc | LSE:LMI | London | Ordinary Share | GB00BYSRJ698 | ORD USD0.0001 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 75.60 | 73.70 | 74.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMLMI
RNS Number : 3292E
UBS AG (EPT)
17 October 2018
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)
Hot Features
Premium
1. KEY INFORMATION
(a) Name of exempt principal trader: UBS Investment Bank, London
(b) Name of offeror/offeree in relation to whose relevant securities this Sibanye Gold Limited
form relates:
Use a separate form for each offeror/offeree
---------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Sibanye Gold Limited
connected:
---------------------------------------
(d) Date dealing undertaken: 16 October 2018
---------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader YES
making disclosures Lonmin plc
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
Ordinary npv Buy 1796695 12.64000 ZAR 8.68149 ZAR
----------------- ------------------------ ----------------------- -----------------------
Ordinary npv Sell 1856544 12.44000 ZAR 8.68149 ZAR
----------------- ------------------------ ----------------------- -----------------------
ADR Buy 34024 3.2798 USD 3.2432 USD
----------------- ------------------------ ----------------------- -----------------------
ADR Sell 23675 3.2798 USD 3.2432 USD
----------------- ------------------------ ----------------------- -----------------------
(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
Ordinary npv CFD Long 95678 11.8757 ZAR
-------------------- ----------------------- ----------------------- ---------------------
Ordinary npv CFD Long 30794 11.59 ZAR
-------------------- ----------------------- ----------------------- ---------------------
Ordinary npv CFD Long 118115 11.9621 ZAR
-------------------- ----------------------- ----------------------- ---------------------
Ordinary npv CFD Long 236389 12.0313 ZAR
-------------------- ----------------------- ----------------------- ---------------------
Ordinary npv CFD Long 72923 12.2518 ZAR
-------------------- ----------------------- ----------------------- ---------------------
Ordinary npv CFD Long 5100 11.653 ZAR
-------------------- ----------------------- ----------------------- ---------------------
Ordinary npv CFD Long 6296 12.44 ZAR
-------------------- ----------------------- ----------------------- ---------------------
Ordinary npv CFD Long 292992 11.665 ZAR
-------------------- ----------------------- ----------------------- ---------------------
Ordinary npv CFD Long 18494 12.2326718449227 ZAR
-------------------- ----------------------- ----------------------- ---------------------
Ordinary npv CFD Long 262595 11.5906026047716 ZAR
-------------------- ----------------------- ----------------------- ---------------------
Ordinary npv CFD Long 38471 11.8691 ZAR
-------------------- ----------------------- ----------------------- ---------------------
Ordinary npv CFD Short 281089 11.6328 ZAR
-------------------- ----------------------- ----------------------- ---------------------
Ordinary npv CFD Short 95678 11.8757 ZAR
-------------------- ----------------------- ----------------------- ---------------------
Ordinary npv CFD Short 236389 12.0313 ZAR
-------------------- ----------------------- ----------------------- ---------------------
Ordinary npv CFD Short 30794 11.59 ZAR
-------------------- ----------------------- ----------------------- ---------------------
Ordinary npv CFD Short 5100 11.653 ZAR
-------------------- ----------------------- ----------------------- ---------------------
Ordinary npv CFD Short 292992 11.665 ZAR
-------------------- ----------------------- ----------------------- ---------------------
Ordinary npv CFD Short 72923 12.2518 ZAR
-------------------- ----------------------- ----------------------- ---------------------
Ordinary npv CFD Short 38471 11.8691 ZAR
-------------------- ----------------------- ----------------------- ---------------------
Ordinary npv CFD Short 118115 11.9621 ZAR
-------------------- ----------------------- ----------------------- ---------------------
Ordinary npv CFD Short 6296 12.44 ZAR
-------------------- ----------------------- ----------------------- ---------------------
(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.
(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: 17 October 2018
Contact name: Wendy Dent
--------------------
Telephone number: +44 (0)207 568 1245
--------------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's 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
FERFMMMGRNFGRZG
(END) Dow Jones Newswires
October 17, 2018 04:34 ET (08:34 GMT)
1 Year Lonmin Chart |
1 Month Lonmin Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
