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Form 8.3 - Randgold Resources Limited

22nd Nov 2018 15:00

RNS Number : 2135I

Citadel Group

22 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:	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	21 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:	16,460	0.02	170	0.00
(2) Cash-settled derivatives:	7,677	0.01	3,560	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	14,000	0.01	4,000	0.00
TOTAL:	38,137	0.04	7,730	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	143	64.14 GBP
Common Stock	Purchase	224	64.16 GBP
Common Stock	Purchase	94	64.18 GBP
Common Stock	Purchase	670	64.22 GBP
Common Stock	Purchase	242	64.24 GBP
Common Stock	Purchase	276	64.26 GBP
Common Stock	Purchase	803	64.28 GBP
Common Stock	Purchase	579	64.32 GBP
Common Stock	Purchase	287	64.34 GBP
Common Stock	Purchase	178	64.36 GBP
Common Stock	Purchase	250	64.38 GBP
Common Stock	Purchase	438	64.4 GBP
Common Stock	Purchase	31	64.42 GBP
Common Stock	Purchase	111	64.44 GBP
Common Stock	Purchase	841	64.46 GBP
Common Stock	Purchase	1,247	64.48 GBP
Common Stock	Purchase	7	64.5 GBP
Common Stock	Purchase	595	64.52 GBP
Common Stock	Purchase	709	64.54 GBP
Common Stock	Purchase	100	64.56 GBP
Common Stock	Purchase	90	64.58 GBP
Common Stock	Purchase	903	64.6 GBP
Common Stock	Purchase	641	64.64 GBP
Common Stock	Purchase	889	64.66 GBP
Common Stock	Purchase	1,277	64.68 GBP
Common Stock	Purchase	1,330	64.7 GBP
Common Stock	Purchase	1,404	64.72 GBP
Common Stock	Purchase	1,262	64.74 GBP
Common Stock	Purchase	1,515	64.76 GBP
Common Stock	Purchase	854	64.78 GBP
Common Stock	Purchase	577	64.8 GBP
Common Stock	Purchase	829	64.82 GBP
Common Stock	Purchase	611	64.84 GBP
Common Stock	Purchase	156	64.86 GBP
Common Stock	Purchase	564	64.88 GBP
Common Stock	Purchase	405	64.9 GBP
Common Stock	Purchase	397	64.94 GBP
Common Stock	Purchase	155	64.96 GBP
Common Stock	Purchase	441	64.98 GBP
Common Stock	Purchase	564	65 GBP
Common Stock	Purchase	296	65.02 GBP
Common Stock	Purchase	493	65.06 GBP
Common Stock	Purchase	440	65.08 GBP
Common Stock	Purchase	421	65.1 GBP
Common Stock	Purchase	735	65.12 GBP
Common Stock	Purchase	590	65.14 GBP
Common Stock	Purchase	495	65.16 GBP
Common Stock	Purchase	613	65.18 GBP
Common Stock	Purchase	695	65.2 GBP
Common Stock	Purchase	318	65.22 GBP
Common Stock	Purchase	75	65.24 GBP
Common Stock	Purchase	106	65.26 GBP
Common Stock	Purchase	100	65.28 GBP
Common Stock	Purchase	251	65.3 GBP
Common Stock	Purchase	380	65.32 GBP
Common Stock	Purchase	335	65.34 GBP
Common Stock	Purchase	231	65.36 GBP
Common Stock	Purchase	186	65.38 GBP
Common Stock	Purchase	15	65.4 GBP
Common Stock	Purchase	55	65.42 GBP
Common Stock	Purchase	16	65.44 GBP
Common Stock	Purchase	50	65.46 GBP
Common Stock	Purchase	683	65.48 GBP
Common Stock	Purchase	747	65.5 GBP
Common Stock	Purchase	860	65.52 GBP
Common Stock	Purchase	1,918	65.54 GBP
Common Stock	Purchase	1,794	65.56 GBP
Common Stock	Purchase	1,247	65.58 GBP
Common Stock	Purchase	3,569	65.6 GBP
Common Stock	Purchase	1,987	65.62 GBP
Common Stock	Purchase	1,168	65.64 GBP
Common Stock	Purchase	2,252	65.66 GBP
Common Stock	Purchase	833	65.68 GBP
Common Stock	Purchase	556	65.7 GBP
Common Stock	Purchase	22	65.71 GBP
Common Stock	Purchase	152	65.72 GBP
Common Stock	Purchase	1,721	65.74 GBP
Common Stock	Purchase	2,160	65.76 GBP
Common Stock	Purchase	18	65.77 GBP
Common Stock	Purchase	589	65.78 GBP
Common Stock	Purchase	1,390	65.8 GBP
Common Stock	Purchase	572	65.82 GBP
Common Stock	Purchase	759	65.84 GBP
Common Stock	Purchase	718	65.86 GBP
Common Stock	Purchase	24	65.88 GBP
Common Stock	Purchase	208	65.9 GBP
Common Stock	Purchase	195	65.92 GBP
Common Stock	Purchase	80	65.94 GBP
Common Stock	Purchase	74	65.98 GBP
Common Stock	Purchase	494	66 GBP
Common Stock	Purchase	329	66.02 GBP
Common Stock	Purchase	2,891	66.06 GBP
Common Stock	Sale	-68	64.08 GBP
Common Stock	Sale	-58	64.12 GBP
Common Stock	Sale	-422	64.16 GBP
Common Stock	Sale	-25	64.18 GBP
Common Stock	Sale	-164	64.2 GBP
Common Stock	Sale	-132	64.22 GBP
Common Stock	Sale	-117	64.26 GBP
Common Stock	Sale	-473	64.28 GBP
Common Stock	Sale	-357	64.3 GBP
Common Stock	Sale	-115	64.32 GBP
Common Stock	Sale	-14	64.34 GBP
Common Stock	Sale	-622	64.36 GBP
Common Stock	Sale	-350	64.38 GBP
Common Stock	Sale	-806	64.4 GBP
Common Stock	Sale	-691	64.42 GBP
Common Stock	Sale	-996	64.44 GBP
Common Stock	Sale	-313	64.46 GBP
Common Stock	Sale	-381	64.48 GBP
Common Stock	Sale	-768	64.5 GBP
Common Stock	Sale	-544	64.52 GBP
Common Stock	Sale	-388	64.54 GBP
Common Stock	Sale	-69	64.56 GBP
Common Stock	Sale	-38	64.58 GBP
Common Stock	Sale	-28	64.6 GBP
Common Stock	Sale	-329	64.62 GBP
Common Stock	Sale	-621	64.64 GBP
Common Stock	Sale	-309	64.66 GBP
Common Stock	Sale	-306	64.68 GBP
Common Stock	Sale	-1,043	64.7 GBP
Common Stock	Sale	-314	64.71 GBP
Common Stock	Sale	-1,097	64.72 GBP
Common Stock	Sale	-862	64.74 GBP
Common Stock	Sale	-359	64.75 GBP
Common Stock	Sale	-2,068	64.76 GBP
Common Stock	Sale	-2,845	64.78 GBP
Common Stock	Sale	-2,315	64.8 GBP
Common Stock	Sale	-633	64.82 GBP
Common Stock	Sale	-715	64.84 GBP
Common Stock	Sale	-1,625	64.86 GBP
Common Stock	Sale	-98	64.87 GBP
Common Stock	Sale	-978	64.88 GBP
Common Stock	Sale	-752	64.89 GBP
Common Stock	Sale	-1,215	64.9 GBP
Common Stock	Sale	-376	64.92 GBP
Common Stock	Sale	-382	64.94 GBP
Common Stock	Sale	-86	64.96 GBP
Common Stock	Sale	-517	64.98 GBP
Common Stock	Sale	-108	65 GBP
Common Stock	Sale	-148	65.02 GBP
Common Stock	Sale	-196	65.06 GBP
Common Stock	Sale	-354	65.08 GBP
Common Stock	Sale	-219	65.1 GBP
Common Stock	Sale	-27	65.12 GBP
Common Stock	Sale	-196	65.14 GBP
Common Stock	Sale	-52	65.16 GBP
Common Stock	Sale	-75	65.18 GBP
Common Stock	Sale	-120	65.2 GBP
Common Stock	Sale	-90	65.22 GBP
Common Stock	Sale	-195	65.26 GBP
Common Stock	Sale	-17	65.34 GBP
Common Stock	Sale	-50	65.42 GBP
Common Stock	Sale	-9	65.44 GBP
Common Stock	Sale	-180	65.46 GBP
Common Stock	Sale	-50	65.48 GBP
Common Stock	Sale	-669	65.5 GBP
Common Stock	Sale	-8	65.51 GBP
Common Stock	Sale	-624	65.52 GBP
Common Stock	Sale	-27	65.53 GBP
Common Stock	Sale	-1,227	65.54 GBP
Common Stock	Sale	-649	65.55 GBP
Common Stock	Sale	-2,977	65.56 GBP
Common Stock	Sale	-557	65.57 GBP
Common Stock	Sale	-3,010	65.58 GBP
Common Stock	Sale	-412	65.59 GBP
Common Stock	Sale	-2,811	65.6 GBP
Common Stock	Sale	-1,069	65.62 GBP
Common Stock	Sale	-243	65.63 GBP
Common Stock	Sale	-703	65.64 GBP
Common Stock	Sale	-605	65.66 GBP
Common Stock	Sale	-185	65.68 GBP
Common Stock	Sale	-1	65.7 GBP
Common Stock	Sale	-32	65.72 GBP
Common Stock	Sale	-942	65.74 GBP
Common Stock	Sale	-792	65.76 GBP
Common Stock	Sale	-588	65.78 GBP
Common Stock	Sale	-1,008	65.8 GBP
Common Stock	Sale	-1,343	65.82 GBP
Common Stock	Sale	-1,088	65.84 GBP
Common Stock	Sale	-455	65.86 GBP
Common Stock	Sale	-201	65.88 GBP
Common Stock	Sale	-254	65.9 GBP
Common Stock	Sale	-183	65.92 GBP
Common Stock	Sale	-209	65.93 GBP
Common Stock	Sale	-1,389	65.94 GBP
Common Stock	Sale	-76	65.96 GBP
Common Stock	Sale	-461	65.98 GBP
Common Stock	Sale	-276	66 GBP
Common Stock	Sale	-151	66.02 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	-5,192	65.041837 GBP
Common Stock	CFD	Reducing short position	1,205	65.767419 GBP
Common Stock	CFD	Reducing short position	427	66.06 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:	22 November, 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

RETBTBMTMBITBAP

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