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Form 8.3 - Randgold Resources Limited

3rd Dec 2018 15:00

RNS Number : 2509J

Citadel Group

03 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	30 November, 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:	12,648	0.01	170	0.00
(2) Cash-settled derivatives:	7,677	0.01	5,058	0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	14,000	0.01	4,000	0.00
TOTAL:	34,325	0.04	9,228	0.01

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	55	62.44 GBP
Common Stock	Purchase	416	62.46 GBP
Common Stock	Purchase	254	62.48 GBP
Common Stock	Purchase	160	62.5 GBP
Common Stock	Purchase	70	62.52 GBP
Common Stock	Purchase	146	62.58 GBP
Common Stock	Purchase	2	62.62 GBP
Common Stock	Purchase	12,745	62.68 GBP
Common Stock	Purchase	997	62.7 GBP
Common Stock	Purchase	190	62.72 GBP
Common Stock	Purchase	25	62.74 GBP
Common Stock	Purchase	68	62.76 GBP
Common Stock	Purchase	44	62.8 GBP
Common Stock	Purchase	69	62.84 GBP
Common Stock	Purchase	23	62.86 GBP
Common Stock	Purchase	233	62.88 GBP
Common Stock	Purchase	737	62.9 GBP
Common Stock	Purchase	453	62.92 GBP
Common Stock	Purchase	1,007	62.94 GBP
Common Stock	Purchase	1,212	62.96 GBP
Common Stock	Purchase	12	62.97 GBP
Common Stock	Purchase	2,119	62.98 GBP
Common Stock	Purchase	1,801	63 GBP
Common Stock	Purchase	1,821	63.02 GBP
Common Stock	Purchase	1,103	63.04 GBP
Common Stock	Purchase	48	63.05 GBP
Common Stock	Purchase	1,728	63.06 GBP
Common Stock	Purchase	962	63.08 GBP
Common Stock	Purchase	599	63.1 GBP
Common Stock	Purchase	995	63.12 GBP
Common Stock	Purchase	1,435	63.14 GBP
Common Stock	Purchase	2,202	63.16 GBP
Common Stock	Purchase	45	63.17 GBP
Common Stock	Purchase	1,287	63.18 GBP
Common Stock	Purchase	395	63.2 GBP
Common Stock	Purchase	416	63.22 GBP
Common Stock	Purchase	584	63.24 GBP
Common Stock	Purchase	166	63.26 GBP
Common Stock	Purchase	258	63.28 GBP
Common Stock	Purchase	859	63.3 GBP
Common Stock	Purchase	122	63.32 GBP
Common Stock	Purchase	45	63.33 GBP
Common Stock	Purchase	91	63.34 GBP
Common Stock	Purchase	417	63.36 GBP
Common Stock	Purchase	653	63.38 GBP
Common Stock	Purchase	409	63.4 GBP
Common Stock	Purchase	730	63.42 GBP
Common Stock	Purchase	1,354	63.44 GBP
Common Stock	Purchase	1,132	63.46 GBP
Common Stock	Purchase	274	63.48 GBP
Common Stock	Purchase	42	63.49 GBP
Common Stock	Purchase	628	63.5 GBP
Common Stock	Purchase	928	63.52 GBP
Common Stock	Purchase	142	63.54 GBP
Common Stock	Purchase	1,002	63.56 GBP
Common Stock	Purchase	183	63.565 GBP
Common Stock	Purchase	2,849	63.58 GBP
Common Stock	Purchase	188	63.59 GBP
Common Stock	Purchase	905	63.6 GBP
Common Stock	Purchase	230	63.61 GBP
Common Stock	Purchase	1,008	63.62 GBP
Common Stock	Purchase	961	63.64 GBP
Common Stock	Purchase	132	63.66 GBP
Common Stock	Purchase	736	63.68 GBP
Common Stock	Purchase	251	63.7 GBP
Common Stock	Purchase	793	63.72 GBP
Common Stock	Purchase	439	63.74 GBP
Common Stock	Purchase	118	63.78 GBP
Common Stock	Purchase	195	63.8 GBP
Common Stock	Purchase	372	63.82 GBP
Common Stock	Purchase	1,029	63.84 GBP
Common Stock	Purchase	264	63.86 GBP
Common Stock	Purchase	225	63.94 GBP
Common Stock	Purchase	73	63.95 GBP
Common Stock	Purchase	233	63.96 GBP
Common Stock	Purchase	330	63.98 GBP
Common Stock	Purchase	65	64 GBP
Common Stock	Purchase	93	64.02 GBP
Common Stock	Purchase	88	64.04 GBP
Common Stock	Purchase	31	64.08 GBP
Common Stock	Purchase	60	64.1 GBP
Common Stock	Purchase	50	64.14 GBP
Common Stock	Purchase	14	64.18 GBP
Common Stock	Purchase	71	64.19 GBP
Common Stock	Purchase	362	64.2 GBP
Common Stock	Purchase	302	64.34 GBP
Common Stock	Purchase	222	64.4 GBP
Common Stock	Purchase	211	64.42 GBP
Common Stock	Purchase	50	64.44 GBP
Common Stock	Purchase	293	64.46 GBP
Common Stock	Purchase	259	64.48 GBP
Common Stock	Purchase	138	64.5 GBP
Common Stock	Sale	-270	62.48 GBP
Common Stock	Sale	-340	62.5 GBP
Common Stock	Sale	-160	62.52 GBP
Common Stock	Sale	-49	62.56 GBP
Common Stock	Sale	-153	62.58 GBP
Common Stock	Sale	-1,392	62.62 GBP
Common Stock	Sale	-149	62.64 GBP
Common Stock	Sale	-50	62.66 GBP
Common Stock	Sale	-118	62.68 GBP
Common Stock	Sale	-5	62.74 GBP
Common Stock	Sale	-267	62.78 GBP
Common Stock	Sale	-548	62.8 GBP
Common Stock	Sale	-71	62.82 GBP
Common Stock	Sale	-284	62.84 GBP
Common Stock	Sale	-358	62.86 GBP
Common Stock	Sale	-255	62.88 GBP
Common Stock	Sale	-1,147	62.9 GBP
Common Stock	Sale	-1,147	62.92 GBP
Common Stock	Sale	-57	62.93 GBP
Common Stock	Sale	-960	62.94 GBP
Common Stock	Sale	-23	62.95 GBP
Common Stock	Sale	-1,101	62.96 GBP
Common Stock	Sale	-855	62.98 GBP
Common Stock	Sale	-758	63 GBP
Common Stock	Sale	-1,014	63.02 GBP
Common Stock	Sale	-442	63.04 GBP
Common Stock	Sale	-978	63.06 GBP
Common Stock	Sale	-377	63.08 GBP
Common Stock	Sale	-767	63.1 GBP
Common Stock	Sale	-763	63.12 GBP
Common Stock	Sale	-1,666	63.14 GBP
Common Stock	Sale	-996	63.16 GBP
Common Stock	Sale	-1,408	63.18 GBP
Common Stock	Sale	-40	63.19 GBP
Common Stock	Sale	-778	63.2 GBP
Common Stock	Sale	-2,235	63.22 GBP
Common Stock	Sale	-59	63.23 GBP
Common Stock	Sale	-472	63.24 GBP
Common Stock	Sale	-555	63.26 GBP
Common Stock	Sale	-266	63.28 GBP
Common Stock	Sale	-489	63.3 GBP
Common Stock	Sale	-294	63.32 GBP
Common Stock	Sale	-218	63.34 GBP
Common Stock	Sale	-563	63.36 GBP
Common Stock	Sale	-239	63.38 GBP
Common Stock	Sale	-190	63.392 GBP
Common Stock	Sale	-325	63.4 GBP
Common Stock	Sale	-503	63.42 GBP
Common Stock	Sale	-796	63.44 GBP
Common Stock	Sale	-213	63.452 GBP
Common Stock	Sale	-794	63.46 GBP
Common Stock	Sale	-222	63.472 GBP
Common Stock	Sale	-221	63.48 GBP
Common Stock	Sale	-473	63.5 GBP
Common Stock	Sale	-58	63.52 GBP
Common Stock	Sale	-385	63.54 GBP
Common Stock	Sale	-226	63.56 GBP
Common Stock	Sale	-630	63.58 GBP
Common Stock	Sale	-1,609	63.6 GBP
Common Stock	Sale	-428	63.62 GBP
Common Stock	Sale	-543	63.64 GBP
Common Stock	Sale	-190	63.66 GBP
Common Stock	Sale	-282	63.68 GBP
Common Stock	Sale	-436	63.7 GBP
Common Stock	Sale	-424	63.72 GBP
Common Stock	Sale	-154	63.74 GBP
Common Stock	Sale	-72	63.76 GBP
Common Stock	Sale	-52	63.78 GBP
Common Stock	Sale	-224	63.84 GBP
Common Stock	Sale	-318	63.86 GBP
Common Stock	Sale	-60	63.88 GBP
Common Stock	Sale	-153	63.9 GBP
Common Stock	Sale	-49	64.02 GBP
Common Stock	Sale	-8	64.1 GBP
Common Stock	Sale	-181	64.12 GBP
Common Stock	Sale	-4,561	64.16 GBP
Common Stock	Sale	-83	64.18 GBP
Common Stock	Sale	-146	64.28 GBP
Common Stock	Sale	-77	64.3 GBP
Common Stock	Sale	-100	64.32 GBP
Common Stock	Sale	-8,932	64.42 GBP
Common Stock	Sale	-23	64.48 GBP
Common Stock	Sale	-64	64.58 GBP
Common Stock	Sale	-152	64.7 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 short position	-136	62.68 GBP
Common Stock	CFD	Increasing short position	-3,878	63.217148 GBP
Common Stock	CFD	Reducing short position	554	63.815871 GBP
Common Stock	CFD	Reducing short position	5,893	63.815871 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:	03 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

RETTJBTTMBTMBMP

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