Source - BUS

Form 8.3 - Sibanye Gold Ltd.

Millennium Partners, L.P.

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full name of discloser:   Millennium International Management LP
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

   
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

  Sibanye Gold Ltd (trading as Sibanye-Stillwater)
(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

  16 April 2018
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

 

NO

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:

GB00BYSRJ698

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:                
(2) Cash-settled derivatives:   11,366,259   0.502%   6,542,809   0.289%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  11,366,259   0.502%   6,542,809   0.289%
Class of relevant security:

US54336Q3020

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   3,230,898   0.570%   2,831,232   0.500%
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  3,230,898   0.570%   2,831,232   0.500%

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 security   Purchase/sale   Number of securities   Price per unit
(USD)
US8257242060   Purchase   114   3.55
US8257242060   Sale   500   3.51
US8257242060   Sale   2,200   3.511
US8257242060   Sale   500   3.515
US8257242060   Sale   800   3.518
US8257242060   Sale   11,684   3.52
US8257242060   Sale   8,300   3.521
US8257242060   Sale   7,814   3.522
US8257242060   Sale   1,300   3.523
US8257242060   Sale   3,700   3.525
US8257242060   Sale   700   3.526
US8257242060   Sale   5,300   3.53
US8257242060   Sale   900   3.531
US8257242060   Sale   3,500   3.532
US8257242060   Sale   2,100   3.533
US8257242060   Sale   21,500   3.535
US8257242060   Sale   1,100   3.539
US8257242060   Sale   9,251   3.54
US8257242060   Sale   2,000   3.542
US8257242060   Sale   900   3.543
US8257242060   Sale   730   3.544
US8257242060   Sale   3,449   3.545
US8257242060   Sale   700   3.546
US8257242060   Sale   1,138   3.55
US8257242060   Sale   1,500   3.552
US8257242060   Sale   2,100   3.553
US8257242060   Sale   3,100   3.555
US8257242060   Sale   6,078   3.56
US8257242060   Sale   1,125   3.561
US8257242060   Sale   454   3.562
US8257242060   Sale   1,400   3.565
US8257242060   Sale   700   3.566
US8257242060   Sale   1,200   3.567
US8257242060   Sale   3,893   3.57
US8257242060   Sale   296   3.571
US8257242060   Sale   1,800   3.573
US8257242060   Sale   1,600   3.574
US8257242060   Sale   4,298   3.575
US8257242060   Sale   2,400   3.577
US8257242060   Sale   1,500   3.578
US8257242060   Sale   3,000   3.58
US8257242060   Sale   2,584   3.582
US8257242060   Sale   1,200   3.583
US8257242060   Sale   1,300   3.585
US8257242060   Sale   300   3.588
US8257242060   Sale   3,425   3.59
US8257242060   Sale   1,400   3.591
US8257242060   Sale   600   3.593
US8257242060   Sale   600   3.595
US8257242060   Sale   1,700   3.596
US8257242060   Sale   900   3.598
US8257242060   Sale   811   3.6
US8257242060   Sale   1,900   3.61
US8257242060   Purchase   200   3.515
US8257242060   Purchase   200   3.52
US8257242060   Purchase   700   3.525
US8257242060   Purchase   100   3.53
US8257242060   Purchase   1,000   3.535
US8257242060   Purchase   800   3.54
US8257242060   Purchase   300   3.545
US8257242060   Purchase   200   3.56
US8257242060   Purchase   300   3.565
US8257242060   Purchase   200   3.57
US8257242060   Purchase   300   3.58
US8257242060   Purchase   200   3.59
US8257242060   Purchase   300   3.6
US8257242060   Purchase   100   3.61
US8257242060   Sale   100   3.51
US8257242060   Sale   300   3.52
US8257242060   Sale   400   3.525
US8257242060   Sale   200   3.53
US8257242060   Sale   1,200   3.535
US8257242060   Sale   500   3.54
US8257242060   Sale   100   3.545
US8257242060   Sale   200   3.555
US8257242060   Sale   500   3.56
US8257242060   Sale   200   3.565
US8257242060   Sale   200   3.57
US8257242060   Sale   300   3.575
US8257242060   Sale   200   3.58
US8257242060   Sale   200   3.585
US8257242060   Sale   100   3.595
US8257242060   Sale   200   3.605
US8257242060   Sale   1,000   3.61
US8257242060   Purchase   12,400   3.51
US8257242060   Purchase   300   3.513
US8257242060   Purchase   13,900   3.515
US8257242060   Purchase   800   3.518
US8257242060   Purchase   64,277   3.52
US8257242060   Purchase   5,352   3.525
US8257242060   Purchase   46,389   3.53
US8257242060   Purchase   13,250   3.535
US8257242060   Purchase   29,448   3.54
US8257242060   Purchase   20,200   3.545
US8257242060   Purchase   12,400   3.55
US8257242060   Purchase   3,100   3.555
US8257242060   Purchase   11,187   3.56
US8257242060   Purchase   3,900   3.565
US8257242060   Purchase   10,800   3.57
US8257242060   Purchase   2,200   3.575
US8257242060   Purchase   5,900   3.58
US8257242060   Purchase   1,700   3.585
US8257242060   Purchase   6,200   3.59
US8257242060   Purchase   1,300   3.592
US8257242060   Purchase   133,053   3.6
US8257242060   Purchase   1,800   3.603
US8257242060   Purchase   200   3.605
US8257242060   Purchase   1,000   3.609
US8257242060   Purchase   3,700   3.61

(b) Cash-settled derivative transactions

Class of relevant security   Product description

e.g. CFD

  Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

  Number of reference securities   Price per unit
GB00BYSRJ698   CFD   Increasing a long position   358,992   10.597 ZAR
GB00BYSRJ698   CFD   Increasing a long position   12,480   10.659 ZAR
GB00BYSRJ698   CFD   Increasing a long position   2,517   10.634 ZAR
GB00BYSRJ698   CFD   Increasing a long position   317,069   10.704 ZAR

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security   Product description e.g. call option   Writing, purchasing, selling, varying etc.   Number of securities to which option relates   Exercise price per unit   Type

e.g. American, European etc.

  Expiry date   Option money paid/ received per unit

(ii) Exercise

Class of relevant security   Product description

e.g. call option

  Exercising/ exercised against   Number of securities   Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security   Nature of dealing

e.g. subscription, conversion

  Details   Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

NONE

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

NONE

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?   NO
Date of disclosure:   17 April 2018
Contact name:   Milos Naumovic
Telephone number:   +44 203 650 8203

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected] 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.

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