Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.3 - Randgold Resources Limited

28th Nov 2018 15:00

RNS Number : 7555I

Citadel Group

28 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	27 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:	3,947	0.00	170	0.00
(2) Cash-settled derivatives:	7,677	0.01	1,643	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	14,000	0.01	4,000	0.00
TOTAL:	25,624	0.03	5,813	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	224	62.36 GBP
Common Stock	Purchase	376	62.38 GBP
Common Stock	Purchase	147	62.42 GBP
Common Stock	Purchase	446	62.44 GBP
Common Stock	Purchase	688	62.46 GBP
Common Stock	Purchase	255	62.48 GBP
Common Stock	Purchase	198	62.5 GBP
Common Stock	Purchase	413	62.52 GBP
Common Stock	Purchase	713	62.54 GBP
Common Stock	Purchase	210	62.58 GBP
Common Stock	Purchase	215	62.6 GBP
Common Stock	Purchase	43	62.62 GBP
Common Stock	Purchase	140	62.64 GBP
Common Stock	Purchase	170	62.66 GBP
Common Stock	Purchase	97	62.72 GBP
Common Stock	Purchase	1	62.74 GBP
Common Stock	Purchase	400	62.76 GBP
Common Stock	Purchase	308	62.78 GBP
Common Stock	Purchase	104	62.8 GBP
Common Stock	Purchase	170	62.82 GBP
Common Stock	Purchase	190	62.84 GBP
Common Stock	Purchase	181	62.86 GBP
Common Stock	Purchase	445	62.9 GBP
Common Stock	Purchase	50	62.92 GBP
Common Stock	Purchase	100	62.94 GBP
Common Stock	Purchase	851	63.08 GBP
Common Stock	Purchase	37	63.1 GBP
Common Stock	Purchase	308	63.12 GBP
Common Stock	Purchase	101	63.14 GBP
Common Stock	Purchase	199	63.16 GBP
Common Stock	Purchase	191	63.18 GBP
Common Stock	Purchase	29	63.24 GBP
Common Stock	Purchase	147	63.32 GBP
Common Stock	Purchase	100	63.4 GBP
Common Stock	Purchase	116	63.42 GBP
Common Stock	Purchase	91	63.44 GBP
Common Stock	Purchase	1,336	63.46 GBP
Common Stock	Purchase	70	63.48 GBP
Common Stock	Purchase	110	63.52 GBP
Common Stock	Purchase	235	63.54 GBP
Common Stock	Purchase	359	63.56 GBP
Common Stock	Purchase	206	63.58 GBP
Common Stock	Purchase	2,028	63.6 GBP
Common Stock	Purchase	446	63.62 GBP
Common Stock	Purchase	865	63.64 GBP
Common Stock	Purchase	261	63.66 GBP
Common Stock	Purchase	203	63.68 GBP
Common Stock	Purchase	420	63.7 GBP
Common Stock	Purchase	93	63.74 GBP
Common Stock	Purchase	1,066	63.76 GBP
Common Stock	Purchase	780	63.78 GBP
Common Stock	Purchase	777	63.8 GBP
Common Stock	Purchase	1,185	63.82 GBP
Common Stock	Purchase	1,217	63.84 GBP
Common Stock	Purchase	2,133	63.86 GBP
Common Stock	Purchase	1,474	63.88 GBP
Common Stock	Purchase	1,032	63.9 GBP
Common Stock	Purchase	1,122	63.92 GBP
Common Stock	Purchase	1,290	63.94 GBP
Common Stock	Purchase	414	63.96 GBP
Common Stock	Purchase	209	63.968 GBP
Common Stock	Purchase	436	63.98 GBP
Common Stock	Purchase	540	64 GBP
Common Stock	Purchase	324	64.02 GBP
Common Stock	Purchase	221	64.04 GBP
Common Stock	Purchase	391	64.06 GBP
Common Stock	Purchase	815	64.08 GBP
Common Stock	Purchase	334	64.1 GBP
Common Stock	Purchase	366	64.12 GBP
Common Stock	Purchase	669	64.14 GBP
Common Stock	Purchase	963	64.16 GBP
Common Stock	Purchase	1,683	64.18 GBP
Common Stock	Purchase	1,917	64.2 GBP
Common Stock	Purchase	1,215	64.22 GBP
Common Stock	Purchase	999	64.24 GBP
Common Stock	Purchase	1,186	64.26 GBP
Common Stock	Purchase	1,028	64.28 GBP
Common Stock	Purchase	601	64.3 GBP
Common Stock	Purchase	478	64.32 GBP
Common Stock	Purchase	264	64.34 GBP
Common Stock	Purchase	1,020	64.36 GBP
Common Stock	Purchase	265	64.38 GBP
Common Stock	Purchase	372	64.4 GBP
Common Stock	Purchase	244	64.42 GBP
Common Stock	Purchase	446	64.44 GBP
Common Stock	Purchase	556	64.46 GBP
Common Stock	Purchase	1,604	64.48 GBP
Common Stock	Purchase	732	64.5 GBP
Common Stock	Purchase	1,334	64.52 GBP
Common Stock	Purchase	838	64.54 GBP
Common Stock	Purchase	383	64.56 GBP
Common Stock	Purchase	215	64.58 GBP
Common Stock	Purchase	141	64.6 GBP
Common Stock	Purchase	49	64.66 GBP
Common Stock	Purchase	27	64.67 GBP
Common Stock	Purchase	36	64.7 GBP
Common Stock	Purchase	277	64.72 GBP
Common Stock	Purchase	126	64.74 GBP
Common Stock	Sale	-24	62.34 GBP
Common Stock	Sale	-90	62.38 GBP
Common Stock	Sale	-747	62.42 GBP
Common Stock	Sale	-258	62.44 GBP
Common Stock	Sale	-597	62.46 GBP
Common Stock	Sale	-4,018	62.48 GBP
Common Stock	Sale	-195	62.5 GBP
Common Stock	Sale	-178	62.54 GBP
Common Stock	Sale	-11	62.56 GBP
Common Stock	Sale	-53	62.58 GBP
Common Stock	Sale	-543	62.6 GBP
Common Stock	Sale	-216	62.62 GBP
Common Stock	Sale	-114	62.64 GBP
Common Stock	Sale	-351	62.66 GBP
Common Stock	Sale	-105	62.68 GBP
Common Stock	Sale	-404	62.7 GBP
Common Stock	Sale	-754	62.72 GBP
Common Stock	Sale	-419	62.74 GBP
Common Stock	Sale	-907	62.76 GBP
Common Stock	Sale	-413	62.78 GBP
Common Stock	Sale	-221	62.8 GBP
Common Stock	Sale	-145	62.82 GBP
Common Stock	Sale	-318	62.84 GBP
Common Stock	Sale	-367	62.86 GBP
Common Stock	Sale	-262	62.88 GBP
Common Stock	Sale	-70	62.9 GBP
Common Stock	Sale	-73	62.92 GBP
Common Stock	Sale	-85	62.93 GBP
Common Stock	Sale	-168	62.94 GBP
Common Stock	Sale	-84	62.96 GBP
Common Stock	Sale	-32	62.98 GBP
Common Stock	Sale	-92	63.02 GBP
Common Stock	Sale	-39	63.04 GBP
Common Stock	Sale	-34	63.06 GBP
Common Stock	Sale	-115	63.1 GBP
Common Stock	Sale	-140	63.12 GBP
Common Stock	Sale	-143	63.14 GBP
Common Stock	Sale	-41	63.18 GBP
Common Stock	Sale	-47	63.2 GBP
Common Stock	Sale	-65	63.26 GBP
Common Stock	Sale	-154	63.3 GBP
Common Stock	Sale	-529	63.36 GBP
Common Stock	Sale	-239	63.4 GBP
Common Stock	Sale	-207	63.42 GBP
Common Stock	Sale	-210	63.44 GBP
Common Stock	Sale	-173	63.46 GBP
Common Stock	Sale	-45	63.48 GBP
Common Stock	Sale	-183	63.5 GBP
Common Stock	Sale	-158	63.52 GBP
Common Stock	Sale	-468	63.54 GBP
Common Stock	Sale	-408	63.56 GBP
Common Stock	Sale	-614	63.58 GBP
Common Stock	Sale	-172	63.59 GBP
Common Stock	Sale	-369	63.6 GBP
Common Stock	Sale	-576	63.62 GBP
Common Stock	Sale	-470	63.64 GBP
Common Stock	Sale	-113	63.66 GBP
Common Stock	Sale	-264	63.68 GBP
Common Stock	Sale	-173	63.7 GBP
Common Stock	Sale	-364	63.72 GBP
Common Stock	Sale	-618	63.74 GBP
Common Stock	Sale	-1,201	63.76 GBP
Common Stock	Sale	-122	63.77 GBP
Common Stock	Sale	-733	63.78 GBP
Common Stock	Sale	-341	63.8 GBP
Common Stock	Sale	-1,507	63.82 GBP
Common Stock	Sale	-1,339	63.84 GBP
Common Stock	Sale	-287	63.86 GBP
Common Stock	Sale	-631	63.88 GBP
Common Stock	Sale	-1,154	63.9 GBP
Common Stock	Sale	-100	63.91 GBP
Common Stock	Sale	-494	63.92 GBP
Common Stock	Sale	-172	63.94 GBP
Common Stock	Sale	-22	63.95 GBP
Common Stock	Sale	-1,260	63.96 GBP
Common Stock	Sale	-135	63.98 GBP
Common Stock	Sale	-254	64 GBP
Common Stock	Sale	-415	64.02 GBP
Common Stock	Sale	-222	64.06 GBP
Common Stock	Sale	-869	64.08 GBP
Common Stock	Sale	-158	64.09 GBP
Common Stock	Sale	-1,112	64.1 GBP
Common Stock	Sale	-125	64.11 GBP
Common Stock	Sale	-401	64.12 GBP
Common Stock	Sale	-836	64.14 GBP
Common Stock	Sale	-386	64.15 GBP
Common Stock	Sale	-715	64.16 GBP
Common Stock	Sale	-918	64.18 GBP
Common Stock	Sale	-576	64.2 GBP
Common Stock	Sale	-564	64.22 GBP
Common Stock	Sale	-1,768	64.24 GBP
Common Stock	Sale	-116	64.25 GBP
Common Stock	Sale	-183	64.26 GBP
Common Stock	Sale	-769	64.28 GBP
Common Stock	Sale	-1,925	64.3 GBP
Common Stock	Sale	-993	64.32 GBP
Common Stock	Sale	-640	64.34 GBP
Common Stock	Sale	-1,190	64.36 GBP
Common Stock	Sale	-374	64.38 GBP
Common Stock	Sale	-418	64.4 GBP
Common Stock	Sale	-157	64.42 GBP
Common Stock	Sale	-612	64.44 GBP
Common Stock	Sale	-1,744	64.46 GBP
Common Stock	Sale	-415	64.476 GBP
Common Stock	Sale	-641	64.48 GBP
Common Stock	Sale	-402	64.49 GBP
Common Stock	Sale	-1,152	64.5 GBP
Common Stock	Sale	-628	64.52 GBP
Common Stock	Sale	-492	64.54 GBP
Common Stock	Sale	-181	64.56 GBP
Common Stock	Sale	-45	64.6 GBP
Common Stock	Sale	-70	64.62 GBP
Common Stock	Sale	-677	64.66 GBP
Common Stock	Sale	-118	64.68 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

-345

63.731942 GBP

Common Stock

CFD

Reducing short position

686

62.591399 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:	28 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

RETBPBLTMBITMMP

Related Shares:

FTSE 100 Latest

Value8,415.25

Change7.81