Form 8.3 - Dundee Precious Metals
13th Jun 2025 14:09
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: | GOLDMAN SACHS & CO. LLC |
(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 | DUNDEE PRECIOUS METALS INC. |
(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 | 12 June 2025 |
(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" | YES - Adriatic Metals PLC |
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:
| Common | |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: | 459,219* | 0.27 | 1,729,678* | 1.03 |
(2) Cash-settled derivatives: | 34,054 | 0.02 | 224,700 | 0.13 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 770,600 | 0.46 | 0 | 0.00 |
TOTAL: | 1,263,873* | 1.22 | 1,954,378* | 1.17 |
* GOLDMAN SACHS & CO. LLC resulting position includes changes resulting from non-trade related activity.
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 |
Common | Purchase | 2,208 | 20.5200 CAD |
Common | Sale | 100 | 20.3900 CAD |
Common | Sale | 100 | 20.3900 CAD |
Common | Sale | 100 | 20.4000 CAD |
Common | Sale | 200 | 20.4050 CAD |
Common | Sale | 100 | 20.4100 CAD |
Common | Sale | 100 | 20.4100 CAD |
Common | Sale | 100 | 20.4100 CAD |
Common | Sale | 100 | 20.4100 CAD |
Common | Sale | 100 | 20.4150 CAD |
Common | Sale | 100 | 20.4200 CAD |
Common | Sale | 100 | 20.4200 CAD |
Common | Sale | 100 | 20.4200 CAD |
Common | Sale | 100 | 20.4200 CAD |
Common | Sale | 100 | 20.4200 CAD |
Common | Sale | 100 | 20.4300 CAD |
Common | Sale | 100 | 20.4400 CAD |
Common | Sale | 100 | 20.4400 CAD |
Common | Sale | 100 | 20.4400 CAD |
Common | Sale | 100 | 20.4500 CAD |
Common | Sale | 100 | 20.4500 CAD |
Common | Sale | 100 | 20.4500 CAD |
Common | Sale | 100 | 20.4500 CAD |
Common | Sale | 100 | 20.4600 CAD |
Common | Sale | 100 | 20.4600 CAD |
Common | Sale | 100 | 20.4600 CAD |
Common | Sale | 100 | 20.4650 CAD |
Common | Sale | 100 | 20.4700 CAD |
Common | Sale | 100 | 20.4700 CAD |
Common | Sale | 100 | 20.4700 CAD |
Common | Sale | 200 | 20.4700 CAD |
Common | Sale | 100 | 20.4700 CAD |
Common | Sale | 100 | 20.4700 CAD |
Common | Sale | 100 | 20.4700 CAD |
Common | Sale | 100 | 20.4700 CAD |
Common | Sale | 100 | 20.4700 CAD |
Common | Sale | 100 | 20.4700 CAD |
Common | Sale | 100 | 20.4700 CAD |
Common | Sale | 100 | 20.4700 CAD |
Common | Sale | 100 | 20.4700 CAD |
Common | Sale | 100 | 20.4800 CAD |
Common | Sale | 100 | 20.4800 CAD |
Common | Sale | 100 | 20.4800 CAD |
Common | Sale | 100 | 20.4900 CAD |
Common | Sale | 100 | 20.4900 CAD |
Common | Sale | 100 | 20.4900 CAD |
Common | Sale | 100 | 20.4900 CAD |
Common | Sale | 100 | 20.4900 CAD |
Common | Sale | 100 | 20.4900 CAD |
Common | Sale | 100 | 20.4900 CAD |
Common | Sale | 100 | 20.4900 CAD |
Common | Sale | 100 | 20.4900 CAD |
Common | Sale | 200 | 20.4900 CAD |
Common | Sale | 100 | 20.4900 CAD |
Common | Sale | 100 | 20.4900 CAD |
Common | Sale | 200 | 20.4900 CAD |
Common | Sale | 100 | 20.4900 CAD |
Common | Sale | 100 | 20.4900 CAD |
Common | Sale | 100 | 20.4900 CAD |
Common | Sale | 100 | 20.4900 CAD |
Common | Sale | 100 | 20.4900 CAD |
Common | Sale | 100 | 20.4900 CAD |
Common | Sale | 100 | 20.4900 CAD |
Common | Sale | 100 | 20.4900 CAD |
Common | Sale | 100 | 20.4900 CAD |
Common | Sale | 100 | 20.4900 CAD |
Common | Sale | 100 | 20.4900 CAD |
Common | Sale | 100 | 20.4900 CAD |
Common | Sale | 100 | 20.4900 CAD |
Common | Sale | 100 | 20.4900 CAD |
Common | Sale | 100 | 20.4900 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 200 | 20.5000 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 16 | 20.5000 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 300 | 20.5000 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 100 | 20.5000 CAD |
Common | Sale | 100 | 20.5050 CAD |
Common | Sale | 2,600 | 20.5077 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 400 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 200 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5100 CAD |
Common | Sale | 100 | 20.5150 CAD |
Common | Sale | 2,800 | 20.5193 CAD |
Common | Sale | 100 | 20.5200 CAD |
Common | Sale | 300 | 20.5200 CAD |
Common | Sale | 100 | 20.5200 CAD |
Common | Sale | 200 | 20.5200 CAD |
Common | Sale | 100 | 20.5200 CAD |
Common | Sale | 8 | 20.5200 CAD |
Common | Sale | 100 | 20.5200 CAD |
Common | Sale | 100 | 20.5200 CAD |
Common | Sale | 100 | 20.5200 CAD |
Common | Sale | 100 | 20.5200 CAD |
Common | Sale | 100 | 20.5200 CAD |
Common | Sale | 300 | 20.5200 CAD |
Common | Sale | 100 | 20.5200 CAD |
Common | Sale | 100 | 20.5200 CAD |
Common | Sale | 100 | 20.5200 CAD |
Common | Sale | 100 | 20.5200 CAD |
Common | Sale | 100 | 20.5200 CAD |
Common | Sale | 1,600 | 20.5200 CAD |
Common | Sale | 100 | 20.5200 CAD |
Common | Sale | 100 | 20.5200 CAD |
Common | Sale | 100 | 20.5200 CAD |
Common | Sale | 100 | 20.5200 CAD |
Common | Sale | 100 | 20.5200 CAD |
Common | Sale | 100 | 20.5200 CAD |
Common | Sale | 100 | 20.5200 CAD |
Common | Sale | 100 | 20.5200 CAD |
Common | Sale | 100 | 20.5200 CAD |
Common | Sale | 100 | 20.5200 CAD |
Common | Sale | 100 | 20.5200 CAD |
Common | Sale | 100 | 20.5200 CAD |
Common | Sale | 500 | 20.5200 CAD |
Common | Sale | 300 | 20.5200 CAD |
Common | Sale | 100 | 20.5200 CAD |
Common | Sale | 2,208 | 20.5200 CAD |
Common | Sale | 1,700 | 20.5238 CAD |
Common | Sale | 3,916 | 20.5239 CAD |
Common | Sale | 100 | 20.5300 CAD |
Common | Sale | 100 | 20.5300 CAD |
Common | Sale | 100 | 20.5300 CAD |
Common | Sale | 100 | 20.5300 CAD |
Common | Sale | 100 | 20.5300 CAD |
Common | Sale | 100 | 20.5300 CAD |
Common | Sale | 2,200 | 20.5300 CAD |
Common | Sale | 100 | 20.5300 CAD |
Common | Sale | 100 | 20.5300 CAD |
Common | Sale | 100 | 20.5300 CAD |
Common | Sale | 100 | 20.5300 CAD |
Common | Sale | 1,800 | 20.5308 CAD |
Common | Sale | 300 | 20.5333 CAD |
Common | Sale | 6,600 | 20.5358 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 200 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 100 | 20.5400 CAD |
Common | Sale | 1,400 | 20.5421 CAD |
Common | Sale | 2,200 | 20.5423 CAD |
Common | Sale | 1,200 | 20.5425 CAD |
Common | Sale | 7,900 | 20.5441 CAD |
Common | Sale | 100 | 20.5450 CAD |
Common | Sale | 100 | 20.5450 CAD |
Common | Sale | 100 | 20.5500 CAD |
Common | Sale | 100 | 20.5500 CAD |
Common | Sale | 100 | 20.5500 CAD |
Common | Sale | 100 | 20.5500 CAD |
Common | Sale | 100 | 20.5500 CAD |
Common | Sale | 100 | 20.5500 CAD |
Common | Sale | 100 | 20.5500 CAD |
Common | Sale | 100 | 20.5500 CAD |
Common | Sale | 100 | 20.5500 CAD |
Common | Sale | 100 | 20.5500 CAD |
Common | Sale | 100 | 20.5500 CAD |
Common | Sale | 100 | 20.5500 CAD |
Common | Sale | 100 | 20.5500 CAD |
Common | Sale | 100 | 20.5500 CAD |
Common | Sale | 100 | 20.5500 CAD |
Common | Sale | 100 | 20.5500 CAD |
Common | Sale | 100 | 20.5500 CAD |
Common | Sale | 100 | 20.5500 CAD |
Common | Sale | 100 | 20.5500 CAD |
Common | Sale | 100 | 20.5500 CAD |
Common | Sale | 100 | 20.5500 CAD |
Common | Sale | 100 | 20.5500 CAD |
Common | Sale | 100 | 20.5500 CAD |
Common | Sale | 100 | 20.5500 CAD |
Common | Sale | 7,600 | 20.5516 CAD |
Common | Sale | 100 | 20.5600 CAD |
Common | Sale | 100 | 20.5600 CAD |
Common | Sale | 100 | 20.5600 CAD |
Common | Sale | 100 | 20.5600 CAD |
Common | Sale | 100 | 20.5600 CAD |
Common | Sale | 100 | 20.5600 CAD |
Common | Sale | 200 | 20.5600 CAD |
Common | Sale | 100 | 20.5600 CAD |
Common | Sale | 100 | 20.5600 CAD |
Common | Sale | 100 | 20.5600 CAD |
Common | Sale | 100 | 20.5600 CAD |
Common | Sale | 200 | 20.5600 CAD |
Common | Sale | 100 | 20.5600 CAD |
Common | Sale | 200 | 20.5600 CAD |
Common | Sale | 100 | 20.5600 CAD |
Common | Sale | 100 | 20.5600 CAD |
Common | Sale | 100 | 20.5600 CAD |
Common | Sale | 100 | 20.5600 CAD |
Common | Sale | 100 | 20.5600 CAD |
Common | Sale | 100 | 20.5600 CAD |
Common | Sale | 100 | 20.5600 CAD |
Common | Sale | 100 | 20.5600 CAD |
Common | Sale | 100 | 20.5700 CAD |
Common | Sale | 100 | 20.5700 CAD |
Common | Sale | 100 | 20.5700 CAD |
Common | Sale | 200 | 20.5700 CAD |
Common | Sale | 100 | 20.5700 CAD |
Common | Sale | 100 | 20.5700 CAD |
Common | Sale | 100 | 20.5700 CAD |
Common | Sale | 100 | 20.5700 CAD |
Common | Sale | 100 | 20.5700 CAD |
Common | Sale | 100 | 20.5700 CAD |
Common | Sale | 100 | 20.5700 CAD |
Common | Sale | 100 | 20.5700 CAD |
Common | Sale | 100 | 20.5700 CAD |
Common | Sale | 100 | 20.5700 CAD |
Common | Sale | 100 | 20.5700 CAD |
Common | Sale | 100 | 20.5700 CAD |
Common | Sale | 100 | 20.5700 CAD |
Common | Sale | 100 | 20.5700 CAD |
Common | Sale | 100 | 20.5700 CAD |
Common | Sale | 100 | 20.5700 CAD |
Common | Sale | 100 | 20.5700 CAD |
Common | Sale | 100 | 20.5700 CAD |
Common | Sale | 100 | 20.5700 CAD |
Common | Sale | 100 | 20.5700 CAD |
Common | Sale | 100 | 20.5700 CAD |
Common | Sale | 100 | 20.5700 CAD |
Common | Sale | 100 | 20.5700 CAD |
Common | Sale | 100 | 20.5700 CAD |
Common | Sale | 200 | 20.5700 CAD |
Common | Sale | 100 | 20.5800 CAD |
Common | Sale | 100 | 20.5800 CAD |
Common | Sale | 100 | 20.5800 CAD |
Common | Sale | 100 | 20.5800 CAD |
Common | Sale | 200 | 20.5800 CAD |
Common | Sale | 100 | 20.5800 CAD |
Common | Sale | 100 | 20.5800 CAD |
Common | Sale | 100 | 20.5800 CAD |
Common | Sale | 100 | 20.5800 CAD |
Common | Sale | 100 | 20.5800 CAD |
Common | Sale | 100 | 20.5800 CAD |
Common | Sale | 100 | 20.5800 CAD |
Common | Sale | 100 | 20.5800 CAD |
Common | Sale | 200 | 20.5800 CAD |
Common | Sale | 100 | 20.5800 CAD |
Common | Sale | 100 | 20.5800 CAD |
Common | Sale | 100 | 20.5800 CAD |
Common | Sale | 100 | 20.5800 CAD |
Common | Sale | 100 | 20.5800 CAD |
Common | Sale | 200 | 20.5850 CAD |
Common | Sale | 100 | 20.5900 CAD |
Common | Sale | 100 | 20.5900 CAD |
Common | Sale | 100 | 20.5900 CAD |
Common | Sale | 200 | 20.5900 CAD |
Common | Sale | 100 | 20.5900 CAD |
Common | Sale | 100 | 20.5900 CAD |
Common | Sale | 100 | 20.5900 CAD |
Common | Sale | 100 | 20.5900 CAD |
Common | Sale | 100 | 20.5900 CAD |
Common | Sale | 100 | 20.5900 CAD |
Common | Sale | 100 | 20.5900 CAD |
Common | Sale | 100 | 20.5900 CAD |
Common | Sale | 100 | 20.5900 CAD |
Common | Sale | 100 | 20.5900 CAD |
Common | Sale | 100 | 20.5900 CAD |
Common | Sale | 100 | 20.5900 CAD |
Common | Sale | 100 | 20.5900 CAD |
Common | Sale | 100 | 20.5900 CAD |
Common | Sale | 100 | 20.5900 CAD |
Common | Sale | 100 | 20.5900 CAD |
Common | Sale | 100 | 20.5900 CAD |
Common | Sale | 100 | 20.5900 CAD |
Common | Sale | 100 | 20.5900 CAD |
Common | Sale | 100 | 20.5900 CAD |
Common | Sale | 100 | 20.5950 CAD |
Common | Sale | 200 | 20.6000 CAD |
Common | Sale | 100 | 20.6000 CAD |
Common | Sale | 100 | 20.6000 CAD |
Common | Sale | 100 | 20.6000 CAD |
Common | Sale | 100 | 20.6000 CAD |
Common | Sale | 100 | 20.6000 CAD |
Common | Sale | 100 | 20.6000 CAD |
Common | Sale | 100 | 20.6000 CAD |
Common | Sale | 100 | 20.6000 CAD |
Common | Sale | 100 | 20.6000 CAD |
Common | Sale | 100 | 20.6000 CAD |
Common | Sale | 100 | 20.6000 CAD |
Common | Sale | 100 | 20.6000 CAD |
Common | Sale | 100 | 20.6000 CAD |
Common | Sale | 100 | 20.6100 CAD |
Common | Sale | 100 | 20.6100 CAD |
Common | Sale | 100 | 20.6100 CAD |
Common | Sale | 100 | 20.6100 CAD |
Common | Sale | 100 | 20.6100 CAD |
Common | Sale | 100 | 20.6100 CAD |
Common | Sale | 100 | 20.6100 CAD |
Common | Sale | 100 | 20.6100 CAD |
Common | Sale | 100 | 20.6100 CAD |
Common | Sale | 100 | 20.6100 CAD |
Common | Sale | 100 | 20.6100 CAD |
Common | Sale | 100 | 20.6200 CAD |
Common | Sale | 100 | 20.6200 CAD |
Common | Sale | 100 | 20.6200 CAD |
Common | Sale | 100 | 20.6200 CAD |
Common | Sale | 100 | 20.6200 CAD |
Common | Sale | 100 | 20.6200 CAD |
Common | Sale | 100 | 20.6300 CAD |
Common | Sale | 100 | 20.6300 CAD |
Common | Sale | 100 | 20.6300 CAD |
Common | Sale | 200 | 20.6300 CAD |
Common | Sale | 200 | 20.6300 CAD |
Common | Sale | 100 | 20.6300 CAD |
Common | Sale | 100 | 20.6500 CAD |
Common | Sale | 100 | 20.6500 CAD |
Common | Sale | 100 | 20.6600 CAD |
Common | Sale | 100 | 20.6600 CAD |
(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 |
Common | CFD | Increasing a long position | 150 | 20.5161 CAD |
Common | CFD | Increasing a long position | 100 | 20.5161 CAD |
Common | CFD | Increasing a long position | 50 | 20.5161 CAD |
Common | CFD | Increasing a short position | 200 | 20.5256 CAD |
Common | CFD | Increasing a short position | 3,100 | 20.5534 CAD |
Common | CFD | Increasing a long position | 100 | 20.5627 CAD |
Common | CFD | Increasing a long position | 100 | 20.5627 CAD |
Common | CFD | Increasing a long position | 100 | 20.5627 CAD |
Common | SWAP | Increasing a long position | 9,316 | 15.0740 USD |
(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? | YES |
| Date of disclosure: | 13 June 2025 |
| Contact name: | Papa Lette and Andrzej Szyszka |
| Telephone number*: | +33(1) 4212 1459 / +48(22) 317 4817 |
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.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
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, AGREEMENT 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: | GOLDMAN SACHS & CO. LLC |
Name of offeror/offeree in relation to whose relevant securities disclosure relates: | DUNDEE PRECIOUS METALS INC. |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date |
Common | Call Option | Purchased | 21,000 | 19.0000 CAD | EURO | 17/10/2025 |
Common | Call Option | Sold | 21,000 | 19.0000 CAD | EURO | 17/10/2025 |
Common | Call Option | Purchased | 21,000 | 19.0000 CAD | EURO | 17/10/2025 |
Common | Call Option | Purchased | 35,000 | 19.0000 CAD | EURO | 18/07/2025 |
Common | Call Option | Purchased | 35,000 | 19.0000 CAD | EURO | 18/07/2025 |
Common | Call Option | Sold | 35,000 | 19.0000 CAD | EURO | 18/07/2025 |
Common | Call Option | Purchased | 45,000 | 19.0000 CAD | EURO | 19/12/2025 |
Common | Call Option | Sold | 45,000 | 19.0000 CAD | EURO | 19/12/2025 |
Common | Call Option | Purchased | 45,000 | 19.0000 CAD | EURO | 19/12/2025 |
Common | Call Option | Purchased | 154,000 | 19.0000 CAD | EURO | 17/10/2025 |
Common | Call Option | Sold | 154,000 | 19.0000 CAD | EURO | 17/10/2025 |
Common | Call Option | Purchased | 154,000 | 19.0000 CAD | EURO | 17/10/2025 |
Common | Call Option | Purchased | 248,600 | 19.0000 CAD | EURO | 19/12/2025 |
Common | Call Option | Sold | 248,600 | 19.0000 CAD | EURO | 19/12/2025 |
Common | Call Option | Purchased | 248,600 | 19.0000 CAD | EURO | 19/12/2025 |
Common | Call Option | Purchased | 267,000 | 19.0000 CAD | EURO | 18/07/2025 |
Common | Call Option | Sold | 267,000 | 19.0000 CAD | EURO | 18/07/2025 |
Common | Call Option | Purchased | 267,000 | 19.0000 CAD | EURO | 18/07/2025 |
3. AGREEMENTS TO PURCHASE OR SELL
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 Supplement form (Open Positions) with regard to cash-settled derivatives.
The currency of all pieces 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.