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Form 8.3 - Randgold Resources Limited

5th Dec 2018 15:00

RNS Number : 5307J

Citadel Group

05 December 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:	Citadel Group
(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	RANDGOLD RESOURCES LTD
(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	04 December, 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"	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:	Common Stock ISIN GB00B01C3S32
	Interests		Short Positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	9,311	0.01	170	0.00
(2) Cash-settled derivatives:	26,616	0.03	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	14,000	0.01	4,000	0.00
TOTAL:	49,927	0.05	4,170	0.00

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 ISIN GB00B01C3S32	Purchase/sale	Number of securities	Price per unit
Common Stock	Purchase	208	63.14 GBP
Common Stock	Purchase	247	63.16 GBP
Common Stock	Purchase	951	63.18 GBP
Common Stock	Purchase	2,520	63.2 GBP
Common Stock	Purchase	1,070	63.22 GBP
Common Stock	Purchase	39	63.24 GBP
Common Stock	Purchase	147	63.25 GBP
Common Stock	Purchase	98	63.26 GBP
Common Stock	Purchase	65	63.28 GBP
Common Stock	Purchase	109	63.32 GBP
Common Stock	Purchase	529	63.36 GBP
Common Stock	Purchase	1,026	63.38 GBP
Common Stock	Purchase	569	63.4 GBP
Common Stock	Purchase	645	63.42 GBP
Common Stock	Purchase	21	63.43 GBP
Common Stock	Purchase	1,113	63.44 GBP
Common Stock	Purchase	981	63.46 GBP
Common Stock	Purchase	688	63.48 GBP
Common Stock	Purchase	978	63.5 GBP
Common Stock	Purchase	2,076	63.52 GBP
Common Stock	Purchase	11	63.53 GBP
Common Stock	Purchase	3,208	63.54 GBP
Common Stock	Purchase	902	63.56 GBP
Common Stock	Purchase	657	63.58 GBP
Common Stock	Purchase	451	63.6 GBP
Common Stock	Purchase	11	63.61 GBP
Common Stock	Purchase	997	63.62 GBP
Common Stock	Purchase	3,635	63.64 GBP
Common Stock	Purchase	509	63.65 GBP
Common Stock	Purchase	1,382	63.66 GBP
Common Stock	Purchase	238	63.67 GBP
Common Stock	Purchase	1,527	63.68 GBP
Common Stock	Purchase	994	63.7 GBP
Common Stock	Purchase	517	63.72 GBP
Common Stock	Purchase	173	63.74 GBP
Common Stock	Purchase	1,003	63.76 GBP
Common Stock	Purchase	578	63.78 GBP
Common Stock	Purchase	3,348	63.8 GBP
Common Stock	Purchase	705	63.82 GBP
Common Stock	Purchase	356	63.84 GBP
Common Stock	Purchase	34	63.86 GBP
Common Stock	Purchase	440	63.88 GBP
Common Stock	Purchase	565	63.9 GBP
Common Stock	Purchase	372	63.92 GBP
Common Stock	Purchase	527	63.94 GBP
Common Stock	Purchase	363	63.96 GBP
Common Stock	Purchase	715	63.98 GBP
Common Stock	Purchase	246	63.995 GBP
Common Stock	Purchase	2,078	64 GBP
Common Stock	Purchase	371	64.02 GBP
Common Stock	Purchase	1,088	64.04 GBP
Common Stock	Purchase	245	64.06 GBP
Common Stock	Purchase	211	64.08 GBP
Common Stock	Purchase	115	64.1 GBP
Common Stock	Purchase	205	64.12 GBP
Common Stock	Purchase	350	64.14 GBP
Common Stock	Purchase	1,758	64.16 GBP
Common Stock	Purchase	901	64.18 GBP
Common Stock	Purchase	363	64.2 GBP
Common Stock	Purchase	579	64.22 GBP
Common Stock	Purchase	21	64.23 GBP
Common Stock	Purchase	88	64.24 GBP
Common Stock	Purchase	511	64.26 GBP
Common Stock	Purchase	388	64.3 GBP
Common Stock	Purchase	135	64.32 GBP
Common Stock	Purchase	360	64.34 GBP
Common Stock	Purchase	441	64.36 GBP
Common Stock	Purchase	258	64.38 GBP
Common Stock	Purchase	254	64.4 GBP
Common Stock	Purchase	66	64.41 GBP
Common Stock	Purchase	8	64.42 GBP
Common Stock	Purchase	79	64.44 GBP
Common Stock	Purchase	825	64.46 GBP
Common Stock	Purchase	29	64.47 GBP
Common Stock	Purchase	243	64.48 GBP
Common Stock	Purchase	114	64.5 GBP
Common Stock	Purchase	4,048	64.52 GBP
Common Stock	Purchase	67	64.54 GBP
Common Stock	Purchase	179	64.56 GBP
Common Stock	Purchase	325	64.58 GBP
Common Stock	Purchase	620	64.6 GBP
Common Stock	Purchase	149	64.62 GBP
Common Stock	Purchase	516	64.64 GBP
Common Stock	Purchase	3,063	64.66 GBP
Common Stock	Purchase	344	64.68 GBP
Common Stock	Purchase	1,356	64.7 GBP
Common Stock	Purchase	1,406	64.72 GBP
Common Stock	Purchase	1,719	64.74 GBP
Common Stock	Purchase	1,633	64.76 GBP
Common Stock	Purchase	2,599	64.78 GBP
Common Stock	Purchase	2,219	64.8 GBP
Common Stock	Purchase	253	64.82 GBP
Common Stock	Purchase	96	64.83 GBP
Common Stock	Purchase	864	64.84 GBP
Common Stock	Purchase	3	64.85 GBP
Common Stock	Purchase	834	64.86 GBP
Common Stock	Purchase	1,339	64.88 GBP
Common Stock	Purchase	2,108	64.9 GBP
Common Stock	Purchase	71	64.91 GBP
Common Stock	Purchase	1,010	64.92 GBP
Common Stock	Purchase	261	64.94 GBP
Common Stock	Purchase	58	64.95 GBP
Common Stock	Purchase	1,440	64.96 GBP
Common Stock	Purchase	584	64.98 GBP
Common Stock	Purchase	926	65 GBP
Common Stock	Purchase	32	65.02 GBP
Common Stock	Sale	-337	63.14 GBP
Common Stock	Sale	-606	63.16 GBP
Common Stock	Sale	-1,540	63.18 GBP
Common Stock	Sale	-50	63.2 GBP
Common Stock	Sale	-71	63.22 GBP
Common Stock	Sale	-309	63.26 GBP
Common Stock	Sale	-69	63.28 GBP
Common Stock	Sale	-376	63.3 GBP
Common Stock	Sale	-103	63.32 GBP
Common Stock	Sale	-112	63.33 GBP
Common Stock	Sale	-469	63.34 GBP
Common Stock	Sale	-350	63.345 GBP
Common Stock	Sale	-774	63.36 GBP
Common Stock	Sale	-9	63.37 GBP
Common Stock	Sale	-560	63.38 GBP
Common Stock	Sale	-9,490	63.4 GBP
Common Stock	Sale	-1,931	63.42 GBP
Common Stock	Sale	-1,526	63.44 GBP
Common Stock	Sale	-1,702	63.46 GBP
Common Stock	Sale	-1,387	63.48 GBP
Common Stock	Sale	-905	63.5 GBP
Common Stock	Sale	-186	63.512 GBP
Common Stock	Sale	-2,516	63.52 GBP
Common Stock	Sale	-186	63.532 GBP
Common Stock	Sale	-1,628	63.54 GBP
Common Stock	Sale	-1,584	63.56 GBP
Common Stock	Sale	-599	63.58 GBP
Common Stock	Sale	-1,973	63.6 GBP
Common Stock	Sale	-692	63.62 GBP
Common Stock	Sale	-16	63.63 GBP
Common Stock	Sale	-697	63.64 GBP
Common Stock	Sale	-911	63.66 GBP
Common Stock	Sale	-184	63.672 GBP
Common Stock	Sale	-184	63.676 GBP
Common Stock	Sale	-642	63.68 GBP
Common Stock	Sale	-17	63.69 GBP
Common Stock	Sale	-968	63.7 GBP
Common Stock	Sale	-319	63.72 GBP
Common Stock	Sale	-982	63.74 GBP
Common Stock	Sale	-1,057	63.76 GBP
Common Stock	Sale	-559	63.78 GBP
Common Stock	Sale	-860	63.8 GBP
Common Stock	Sale	-780	63.82 GBP
Common Stock	Sale	-250	63.84 GBP
Common Stock	Sale	-132	63.86 GBP
Common Stock	Sale	-293	63.88 GBP
Common Stock	Sale	-317	63.9 GBP
Common Stock	Sale	-857	63.92 GBP
Common Stock	Sale	-39	63.93 GBP
Common Stock	Sale	-155	63.94 GBP
Common Stock	Sale	-439	63.96 GBP
Common Stock	Sale	-754	63.98 GBP
Common Stock	Sale	-20	63.99 GBP
Common Stock	Sale	-679	64 GBP
Common Stock	Sale	-1,108	64.02 GBP
Common Stock	Sale	-277	64.04 GBP
Common Stock	Sale	-400	64.06 GBP
Common Stock	Sale	-80	64.08 GBP
Common Stock	Sale	-357	64.18 GBP
Common Stock	Sale	-216	64.2 GBP
Common Stock	Sale	-376	64.22 GBP
Common Stock	Sale	-25	64.24 GBP
Common Stock	Sale	-125	64.3 GBP
Common Stock	Sale	-194	64.32 GBP
Common Stock	Sale	-75	64.34 GBP
Common Stock	Sale	-630	64.36 GBP
Common Stock	Sale	-221	64.38 GBP
Common Stock	Sale	-378	64.4 GBP
Common Stock	Sale	-163	64.48 GBP
Common Stock	Sale	-209	64.5 GBP
Common Stock	Sale	-873	64.52 GBP
Common Stock	Sale	-233	64.54 GBP
Common Stock	Sale	-1,407	64.56 GBP
Common Stock	Sale	-431	64.58 GBP
Common Stock	Sale	-25	64.59 GBP
Common Stock	Sale	-645	64.6 GBP
Common Stock	Sale	-1,071	64.62 GBP
Common Stock	Sale	-692	64.64 GBP
Common Stock	Sale	-727	64.66 GBP
Common Stock	Sale	-989	64.68 GBP
Common Stock	Sale	-723	64.7 GBP
Common Stock	Sale	-971	64.72 GBP
Common Stock	Sale	-4,340	64.74 GBP
Common Stock	Sale	-54	64.75 GBP
Common Stock	Sale	-1,496	64.76 GBP
Common Stock	Sale	-945	64.78 GBP
Common Stock	Sale	-99	64.79 GBP
Common Stock	Sale	-939	64.8 GBP
Common Stock	Sale	-56	64.81 GBP
Common Stock	Sale	-5,546	64.82 GBP
Common Stock	Sale	-330	64.84 GBP
Common Stock	Sale	-231	64.86 GBP
Common Stock	Sale	-498	64.88 GBP
Common Stock	Sale	-820	64.9 GBP
Common Stock	Sale	-1,789	64.92 GBP
Common Stock	Sale	-1,670	64.94 GBP
Common Stock	Sale	-2,209	64.96 GBP
Common Stock	Sale	-906	64.98 GBP
Common Stock	Sale	-130	65 GBP
Common Stock	Sale	-978	65.02 GBP
Common Stock	Sale	-70	65.04 GBP

(b) Cash-settled derivative transactions

Class of relevant security ISIN GB00B01C3S32	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 Stock	CFD	Increasing long position	1,098	64.52 GBP
Common Stock	CFD	Increasing long position	16,365	64.648099 GBP
Common Stock	CFD	Reducing long position	-2,262	63.673378 GBP

(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

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	05 December, 2018
Contact name:	Jamison Van Doesburg
Telephone number*:	020 7645 9700

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, AGREEMENTS 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:	Citadel Group
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	RANDGOLD RESOURCES LTD

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security ISINGB00B01C3S32	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	2000	50 USD	American	15/03/2019
Common	Call Option	Purchased	1000	54 USD	American	21/06/2019
Common	Put Option	Purchased	-1000	58 USD	American	21/06/2019
Common	Call Option	Purchased	7000	54 USD	American	15/03/2019
Common	Put Option	Purchased	-3000	54 USD	American	18/01/2019
Common	Put Option	Purchased	-1000	54 USD	American	15/03/2019
Common	Put Option	Written	6000	62 USD	American	15/03/2019
Common	Put Option	Written	1000	58 USD	American	15/03/2019
Common	Put Option	Written	3000	58 USD	American	15/02/2019
Common	Put Option	Written	9000	62 USD	American	15/02/2019
Common	Put Option	Written	1000	58 USD	American	21/12/2018
Common	Call Option	Purchased	3000	62 USD	American	21/12/2018
Common	Put Option	Purchased	-4000	92 USD	American	21/06/2019
Common	Call Option	Purchased	9000	56 USD	American	15/02/2019
Common	Call Option	Written	-9000	56 USD	American	20/09/2019
Common	Put Option	Written	3000	60 USD	American	15/03/2019
Common	Put Option	Purchased	-10000	96 USD	American	21/06/2019
Common	Put Option	Purchased	-2000	96 USD	American	20/09/2019
Common	Put Option	Purchased	-1000	88 USD	American	21/06/2019
Common	Call Option	Purchased	1000	76 USD	American	21/06/2019
Common	Put Option	Written	2000	80 USD	American	15/03/2019
Common	Put Option	Written	2000	68 USD	American	15/03/2019
Common	Put Option	Purchased	-1000	64 USD	American	21/12/2018
Common	Put Option	Purchased	-11000	60 USD	American	21/06/2019
Common	Put Option	Written	1000	56 USD	American	21/12/2018
Common	Put Option	Written	1000	56 USD	American	15/02/2019
Common	Put Option	Written	1000	48 USD	American	15/03/2019
Common	Put Option	Purchased	-6000	64 USD	American	15/03/2019
Common	Put Option	Purchased	-1000	76 USD	American	15/03/2019
Common	Put Option	Written	9000	76 USD	American	21/06/2019
Common	Put Option	Purchased	-1000	84 USD	American	21/06/2019
Common	Put Option	Purchased	-1000	72 USD	American	21/06/2019

3. AGREEMENTS TO PURCHASE OR SELL ETC.

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 Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices 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.

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

RETTABMTMBIMBPP

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