Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 - Randgold Resources Limited

19th Nov 2018 14:51

RNS Number : 8035H
Renaissance Technologies LLC
19 November 2018
 

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:

Renaissance Technologies 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.

Renaissance Technologies LLC [submits this filing on behalf of various advised funds and managed accounts]

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

Use a separate form for each offeror/offeree

Randgold Resources Limited

(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

November 16, 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"

YES - Barrick Gold Corporation

 

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:

 

USD 0.05 Ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

1500851

1.595

(2) Cash-settled derivatives:

 

364695

0.386

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

 

TOTAL:

1500851

1.595

364695

0.386

 

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 0.05 ordinary

Purchase

100

81.63

USD 0.05 ordinary

Purchase

100

81.64

USD 0.05 ordinary

Purchase

100

81.66

USD 0.05 ordinary

Purchase

100

81.74

USD 0.05 ordinary

Purchase

100

81.76

USD 0.05 ordinary

Purchase

100

81.82

USD 0.05 ordinary

Purchase

100

81.83

USD 0.05 ordinary

Purchase

100

81.87

USD 0.05 ordinary

Purchase

106

81.89

USD 0.05 ordinary

Purchase

200

81.9

USD 0.05 ordinary

Purchase

100

81.91

USD 0.05 ordinary

Purchase

76

81.94

USD 0.05 ordinary

Purchase

120

81.95

USD 0.05 ordinary

Purchase

100

81.96

USD 0.05 ordinary

Purchase

198

81.97

USD 0.05 ordinary

Purchase

358

81.98

USD 0.05 ordinary

Purchase

300

81.99

USD 0.05 ordinary

Purchase

200

82.02

USD 0.05 ordinary

Purchase

200

82.04

USD 0.05 ordinary

Purchase

100

82.05

USD 0.05 ordinary

Purchase

200

82.06

USD 0.05 ordinary

Purchase

100

82.09

USD 0.05 ordinary

Purchase

100

82.1

USD 0.05 ordinary

Purchase

200

82.11

USD 0.05 ordinary

Purchase

200

82.12

USD 0.05 ordinary

Purchase

100

82.13

USD 0.05 ordinary

Purchase

100

82.15

USD 0.05 ordinary

Purchase

100

82.16

USD 0.05 ordinary

Purchase

200

82.19

USD 0.05 ordinary

Purchase

300

82.2

USD 0.05 ordinary

Purchase

100

82.21

USD 0.05 ordinary

Purchase

190

82.22

USD 0.05 ordinary

Purchase

310

82.24

USD 0.05 ordinary

Purchase

400

82.26

USD 0.05 ordinary

Purchase

200

82.27

USD 0.05 ordinary

Purchase

400

82.28

USD 0.05 ordinary

Purchase

100

82.29

USD 0.05 ordinary

Purchase

100

82.3

USD 0.05 ordinary

Purchase

100

82.31

USD 0.05 ordinary

Purchase

100

82.33

USD 0.05 ordinary

Purchase

100

82.35

USD 0.05 ordinary

Purchase

200

82.36

USD 0.05 ordinary

Purchase

200

82.4

USD 0.05 ordinary

Purchase

100

82.43

USD 0.05 ordinary

Purchase

100

82.48

USD 0.05 ordinary

Sale

100

81.51

USD 0.05 ordinary

Sale

184

81.52

USD 0.05 ordinary

Sale

200

81.53

USD 0.05 ordinary

Sale

500

81.54

USD 0.05 ordinary

Sale

129

81.55

USD 0.05 ordinary

Sale

1426

81.56

USD 0.05 ordinary

Sale

1989

81.57

USD 0.05 ordinary

Sale

1366

81.58

USD 0.05 ordinary

Sale

2301

81.59

USD 0.05 ordinary

Sale

1500

81.6

USD 0.05 ordinary

Sale

499

81.61

USD 0.05 ordinary

Sale

1211

81.62

USD 0.05 ordinary

Sale

769

81.63

USD 0.05 ordinary

Sale

2309

81.64

USD 0.05 ordinary

Sale

1766

81.65

USD 0.05 ordinary

Sale

1392

81.66

USD 0.05 ordinary

Sale

1842

81.67

USD 0.05 ordinary

Sale

2000

81.68

USD 0.05 ordinary

Sale

608

81.69

USD 0.05 ordinary

Sale

1609

81.7

USD 0.05 ordinary

Sale

1100

81.71

USD 0.05 ordinary

Sale

1400

81.72

USD 0.05 ordinary

Sale

1700

81.73

USD 0.05 ordinary

Sale

900

81.74

USD 0.05 ordinary

Sale

300

81.75

USD 0.05 ordinary

Sale

1400

81.76

USD 0.05 ordinary

Sale

100

81.765

USD 0.05 ordinary

Sale

1829

81.77

USD 0.05 ordinary

Sale

2042

81.78

USD 0.05 ordinary

Sale

1529

81.79

USD 0.05 ordinary

Sale

1300

81.8

USD 0.05 ordinary

Sale

600

81.81

USD 0.05 ordinary

Sale

850

81.82

USD 0.05 ordinary

Sale

1215

81.83

USD 0.05 ordinary

Sale

901

81.84

USD 0.05 ordinary

Sale

629

81.85

USD 0.05 ordinary

Sale

510

81.86

USD 0.05 ordinary

Sale

190

81.87

USD 0.05 ordinary

Sale

400

81.88

USD 0.05 ordinary

Sale

1294

81.89

USD 0.05 ordinary

Sale

1011

81.9

USD 0.05 ordinary

Sale

1500

81.91

USD 0.05 ordinary

Sale

700

81.92

USD 0.05 ordinary

Sale

600

81.93

USD 0.05 ordinary

Sale

800

81.94

USD 0.05 ordinary

Sale

400

81.95

USD 0.05 ordinary

Sale

665

81.96

USD 0.05 ordinary

Sale

735

81.97

USD 0.05 ordinary

Sale

400

81.98

USD 0.05 ordinary

Sale

600

81.99

USD 0.05 ordinary

Sale

800

82

USD 0.05 ordinary

Sale

500

82.01

USD 0.05 ordinary

Sale

400

82.02

USD 0.05 ordinary

Sale

800

82.03

USD 0.05 ordinary

Sale

313

82.04

USD 0.05 ordinary

Sale

400

82.05

USD 0.05 ordinary

Sale

100

82.06

USD 0.05 ordinary

Sale

200

82.07

USD 0.05 ordinary

Sale

100

82.08

USD 0.05 ordinary

Sale

200

82.1

USD 0.05 ordinary

Sale

500

82.11

USD 0.05 ordinary

Sale

500

82.12

USD 0.05 ordinary

Sale

171

82.13

USD 0.05 ordinary

Sale

829

82.14

USD 0.05 ordinary

Sale

600

82.15

USD 0.05 ordinary

Sale

400

82.16

USD 0.05 ordinary

Sale

300

82.17

USD 0.05 ordinary

Sale

800

82.18

USD 0.05 ordinary

Sale

950

82.19

USD 0.05 ordinary

Sale

650

82.2

USD 0.05 ordinary

Sale

1100

82.21

USD 0.05 ordinary

Sale

400

82.22

USD 0.05 ordinary

Sale

800

82.23

USD 0.05 ordinary

Sale

1250

82.24

USD 0.05 ordinary

Sale

1250

82.25

USD 0.05 ordinary

Sale

900

82.26

USD 0.05 ordinary

Sale

500

82.27

USD 0.05 ordinary

Sale

900

82.28

USD 0.05 ordinary

Sale

300

82.29

USD 0.05 ordinary

Sale

1000

82.3

USD 0.05 ordinary

Sale

500

82.31

USD 0.05 ordinary

Sale

900

82.32

USD 0.05 ordinary

Sale

400

82.33

USD 0.05 ordinary

Sale

100

82.34

USD 0.05 ordinary

Sale

100

82.35

USD 0.05 ordinary

Sale

300

82.36

USD 0.05 ordinary

Sale

600

82.37

USD 0.05 ordinary

Sale

700

82.38

USD 0.05 ordinary

Sale

200

82.39

USD 0.05 ordinary

Sale

100

82.4

USD 0.05 ordinary

Sale

700

82.41

USD 0.05 ordinary

Sale

400

82.42

USD 0.05 ordinary

Sale

100

82.43

USD 0.05 ordinary

Sale

400

82.44

USD 0.05 ordinary

Sale

200

82.45

USD 0.05 ordinary

Sale

100

82.49

USD 0.05 ordinary

Sale

200

82.53

USD 0.05 ordinary

Sale

300

82.54

USD 0.05 ordinary

Sale

200

82.55

USD 0.05 ordinary

Sale

100

82.56

USD 0.05 ordinary

Sale

100

82.57

USD 0.05 ordinary

Sale

100

82.58

USD 0.05 ordinary

Sale

100

82.59

USD 0.05 ordinary

Sale

500

82.61

USD 0.05 ordinary

Sale

100

82.62

USD 0.05 ordinary

Sale

300

82.63

USD 0.05 ordinary

Sale

100

82.67

USD 0.05 ordinary

Sale

100

82.68

USD 0.05 ordinary

Sale

300

82.73

USD 0.05 ordinary

Sale

100

82.79

USD 0.05 ordinary

Sale

200

82.81

USD 0.05 ordinary

Sale

100

82.82

USD 0.05 ordinary

Sale

100

82.93

USD 0.05 ordinary

Sale

100

82.98

USD 0.05 ordinary

Sale

100

83.04

USD 0.05 ordinary

Sale

100

83.05

USD 0.05 ordinary

Sale

100

83.09

USD 0.05 ordinary

Sale

100

83.16

USD 0.05 ordinary

Sale

200

83.18

USD 0.05 ordinary

Sale

100

83.2

 

 

 

(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

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

176

6292

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

118

6294

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

167

6296

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

369

6298

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

147

6300

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

130

6302

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

915

6304

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

555

6306

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

766

6308

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

318

6310

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

301

6312

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

118

6314

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

420

6316

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

133

6318

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

329

6320

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

235

6322

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

490

6324

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

106

6326

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

9

6328

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

567

6330

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

438

6332

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

139

6336

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

125

6338

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

131

6340

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

267

6342

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

256

6344

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

133

6350

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

374

6354

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

4

6356

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

272

6360

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

91

6362

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

484

6364

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

514

6366

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

333

6368

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

16

6374

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

118

6376

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

122

6384

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

70

6386

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

26

6388

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

56

6390

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

223

6392

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

129

6394

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

139

6396

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

207

6398

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

196

6400

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

202

6402

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

946

6404

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

608

6406

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

575

6408

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

337

6410

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

467

6412

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

240

6414

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

774

6416

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

310

6418

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

869

6420

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

222

6422

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

323

6424

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

395

6428

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

100

6430

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

8

6432

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

161

6434

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

100

6446

 

 

 

(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:

November 19, 2018

Contact name:

Tiffany T. Michel

Telephone number:

+1 212-872-1646

 

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.

 

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 [email protected] or visit www.rns.com.
 
END
 
 
RETDMMMMDLNGRZM

Related Shares:

Randgold Resources
FTSE 100 Latest
Value8,415.25
Change7.81