Lonmin : Form 8.5 (EPT/RI) - Sibanye

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:	UBS Investment Bank, London
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Sibanye Gold Limited
(c) Name of the party to the offer with which exempt principal trader is connected:	Sibanye Gold Limited
(d) Date dealing undertaken:	17 October 2018
(e) In addition to the company in 1(b) above, is the 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'	YES Lonmin plc

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 security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
Ordinary npv	Buy	2656328	11.59000 ZAR	11.09000 ZAR
Ordinary npv	Sell	1760828	11.61000 ZAR	11.15500 ZAR
ADR	Buy	27891	3.26573 USD	3.17740 USD
ADR	Sell	29498	3.93130 USD	3.17740 USD

(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
Ordinary npv	CFD	Long	5600	11.291 ZAR
Ordinary npv	CFD	Long	120493	11.155 ZAR
Ordinary npv	CFD	Long	6627	11.2834 ZAR
Ordinary npv	CFD	Long	121727	11.3049 ZAR
Ordinary npv	CFD	Long	388367	11.2507 ZAR
Ordinary npv	CFD	Long	190423	11.2968 ZAR
Ordinary npv	CFD	Long	100179	11.2659 ZAR
Ordinary npv	CFD	Long	9860	11.18 ZAR
Ordinary npv	CFD	Long	7676	11.5226572798333 ZAR
Ordinary npv	CFD	Long	9180	11.4530922331155 ZAR
Ordinary npv	CFD	Short	4436	11.283351 ZAR
Ordinary npv	CFD	Short	190423	11.2968 ZAR
Ordinary npv	CFD	Short	100179	11.2659 ZAR
Ordinary npv	CFD	Short	16856	11.4817 ZAR
Ordinary npv	CFD	Short	120493	11.155 ZAR
Ordinary npv	CFD	Short	121727	11.3049 ZAR
Ordinary npv	CFD	Short	9860	11.18 ZAR
Ordinary npv	CFD	Short	388367	11.2507 ZAR
Ordinary npv	CFD	Short	5600	11.291 ZAR
Ordinary npv	CFD	Short	2191	11.283419 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)

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 October 2018
Contact name:	Wendy Dent
Telephone number:	[phone]

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 [e-mail]

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

The Code can be viewed on the Panel's website atwww.thetakeoverpanel.org.uk.