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Form 8.3 - Randgold Resources Limited

30th Nov 2018 14:46

RNS Number : 1054J
Renaissance Technologies LLC
30 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 29, 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:

893836

0.946

(2) Cash-settled derivatives:

 

203254

0.215

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

 

TOTAL:

893836

0.946

203254

0.215

 

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

Sale

100

81.85

USD 0.05 ordinary

Sale

300

81.88

USD 0.05 ordinary

Sale

200

81.89

USD 0.05 ordinary

Sale

790

81.9

USD 0.05 ordinary

Sale

710

81.91

USD 0.05 ordinary

Sale

300

81.92

USD 0.05 ordinary

Sale

100

81.94

USD 0.05 ordinary

Sale

771

81.95

USD 0.05 ordinary

Sale

829

81.96

USD 0.05 ordinary

Sale

750

81.97

USD 0.05 ordinary

Sale

600

81.98

USD 0.05 ordinary

Sale

500

81.99

USD 0.05 ordinary

Sale

2075

82

USD 0.05 ordinary

Sale

1275

82.01

USD 0.05 ordinary

Sale

1100

82.02

USD 0.05 ordinary

Sale

1100

82.03

USD 0.05 ordinary

Sale

500

82.04

USD 0.05 ordinary

Sale

700

82.05

USD 0.05 ordinary

Sale

790

82.06

USD 0.05 ordinary

Sale

1100

82.07

USD 0.05 ordinary

Sale

1458

82.08

USD 0.05 ordinary

Sale

1694

82.09

USD 0.05 ordinary

Sale

1820

82.1

USD 0.05 ordinary

Sale

795

82.11

USD 0.05 ordinary

Sale

533

82.12

USD 0.05 ordinary

Sale

2817

82.13

USD 0.05 ordinary

Sale

1560

82.14

USD 0.05 ordinary

Sale

578

82.15

USD 0.05 ordinary

Sale

650

82.16

USD 0.05 ordinary

Sale

1388

82.17

USD 0.05 ordinary

Sale

905

82.18

USD 0.05 ordinary

Sale

2442

82.19

USD 0.05 ordinary

Sale

1370

82.2

USD 0.05 ordinary

Sale

1030

82.21

USD 0.05 ordinary

Sale

750

82.22

USD 0.05 ordinary

Sale

400

82.23

USD 0.05 ordinary

Sale

400

82.24

USD 0.05 ordinary

Sale

2020

82.25

USD 0.05 ordinary

Sale

2000

82.26

USD 0.05 ordinary

Sale

300

82.27

USD 0.05 ordinary

Sale

300

82.28

USD 0.05 ordinary

Sale

600

82.29

USD 0.05 ordinary

Sale

400

82.3

USD 0.05 ordinary

Sale

821

82.31

USD 0.05 ordinary

Sale

5419

82.32

USD 0.05 ordinary

Sale

3060

82.33

USD 0.05 ordinary

Sale

1995

82.34

USD 0.05 ordinary

Sale

1795

82.35

USD 0.05 ordinary

Sale

1000

82.36

USD 0.05 ordinary

Sale

505

82.37

USD 0.05 ordinary

Sale

1900

82.38

USD 0.05 ordinary

Sale

1105

82.39

USD 0.05 ordinary

Sale

2500

82.4

USD 0.05 ordinary

Sale

600

82.41

USD 0.05 ordinary

Sale

1000

82.42

USD 0.05 ordinary

Sale

700

82.43

USD 0.05 ordinary

Sale

2650

82.44

USD 0.05 ordinary

Sale

1540

82.45

USD 0.05 ordinary

Sale

1840

82.46

USD 0.05 ordinary

Sale

770

82.47

USD 0.05 ordinary

Sale

200

82.48

USD 0.05 ordinary

Sale

400

82.49

USD 0.05 ordinary

Sale

100

82.5

USD 0.05 ordinary

Sale

200

82.51

USD 0.05 ordinary

Sale

500

82.52

USD 0.05 ordinary

Sale

200

82.53

USD 0.05 ordinary

Sale

500

82.54

USD 0.05 ordinary

Sale

400

82.55

USD 0.05 ordinary

Sale

900

82.56

USD 0.05 ordinary

Sale

300

82.57

USD 0.05 ordinary

Sale

250

82.58

USD 0.05 ordinary

Sale

250

82.59

USD 0.05 ordinary

Sale

100

82.62

USD 0.05 ordinary

Sale

300

82.64

USD 0.05 ordinary

Sale

200

82.65

USD 0.05 ordinary

Sale

100

82.66

USD 0.05 ordinary

Sale

300

82.68

USD 0.05 ordinary

Sale

200

82.69

USD 0.05 ordinary

Sale

100

82.7

USD 0.05 ordinary

Sale

400

82.71

USD 0.05 ordinary

Sale

100

82.73

USD 0.05 ordinary

Sale

100

82.75

USD 0.05 ordinary

Sale

300

82.78

USD 0.05 ordinary

Sale

100

82.79

USD 0.05 ordinary

Sale

100

82.81

USD 0.05 ordinary

Sale

250

82.82

USD 0.05 ordinary

Sale

350

82.83

USD 0.05 ordinary

Sale

200

82.84

USD 0.05 ordinary

Sale

100

82.85

USD 0.05 ordinary

Sale

300

82.86

USD 0.05 ordinary

Sale

200

82.9

USD 0.05 ordinary

Sale

200

82.92

USD 0.05 ordinary

Sale

300

82.93

USD 0.05 ordinary

Sale

400

82.94

USD 0.05 ordinary

Sale

400

82.95

USD 0.05 ordinary

Sale

300

82.96

USD 0.05 ordinary

Sale

400

82.97

USD 0.05 ordinary

Sale

200

82.98

USD 0.05 ordinary

Sale

300

82.99

USD 0.05 ordinary

Sale

200

83

USD 0.05 ordinary

Sale

200

83.01

USD 0.05 ordinary

Sale

200

83.02

USD 0.05 ordinary

Sale

100

83.03

USD 0.05 ordinary

Sale

100

83.07

 

(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

122

6380

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

223

6406

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

125

6418

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

288

6424

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

20

6426

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

62

6430

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

75

6434

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

117

6436

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

228

6438

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

269

6440

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

485

6444

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

314

6446

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

338

6448

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

933

6450

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

1032

6452

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

877

6454

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

892

6456

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

491

6458

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

271

6460

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

1252

6462

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

1303

6464

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

697

6466

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

1765

6468

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

1443

6470

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

533

6472

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

845

6474

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

1611

6476

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

627

6478

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

1490

6480

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

349

6482

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

327

6484

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

799

6486

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

242

6488

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

320

6490

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

235

6492

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

346

6494

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

324

6496

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

115

6498

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

245

6500

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

96

6502

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

119

6510

 

(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 30, 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
 
 
RETDMMFMDGZGRZM

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