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

7th Dec 2018 15:00

RNS Number : 8488J

Citadel Group

07 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	06 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:	4,154	0.00	170	0.00
(2) Cash-settled derivatives:	11,475	0.01	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	14,000	0.01	7,000	0.01
TOTAL:	29,629	0.03	7,170	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	184	63.64 GBP
Common Stock	Purchase	84	63.66 GBP
Common Stock	Purchase	21	63.68 GBP
Common Stock	Purchase	121	63.7 GBP
Common Stock	Purchase	173	63.72 GBP
Common Stock	Purchase	514	63.74 GBP
Common Stock	Purchase	159	63.76 GBP
Common Stock	Purchase	330	63.78 GBP
Common Stock	Purchase	376	63.8 GBP
Common Stock	Purchase	690	63.82 GBP
Common Stock	Purchase	411	63.86 GBP
Common Stock	Purchase	685	63.88 GBP
Common Stock	Purchase	462	63.9 GBP
Common Stock	Purchase	1,265	63.92 GBP
Common Stock	Purchase	590	63.94 GBP
Common Stock	Purchase	929	63.96 GBP
Common Stock	Purchase	1,112	63.98 GBP
Common Stock	Purchase	787	64 GBP
Common Stock	Purchase	532	64.02 GBP
Common Stock	Purchase	1,490	64.04 GBP
Common Stock	Purchase	1,147	64.06 GBP
Common Stock	Purchase	183	64.07 GBP
Common Stock	Purchase	1,060	64.08 GBP
Common Stock	Purchase	170	64.09 GBP
Common Stock	Purchase	1,131	64.1 GBP
Common Stock	Purchase	702	64.12 GBP
Common Stock	Purchase	468	64.14 GBP
Common Stock	Purchase	400	64.16 GBP
Common Stock	Purchase	236	64.18 GBP
Common Stock	Purchase	214	64.2 GBP
Common Stock	Purchase	224	64.22 GBP
Common Stock	Purchase	174	64.24 GBP
Common Stock	Purchase	29	64.26 GBP
Common Stock	Purchase	83	64.28 GBP
Common Stock	Purchase	284	64.3 GBP
Common Stock	Purchase	605	64.32 GBP
Common Stock	Purchase	761	64.34 GBP
Common Stock	Purchase	134	64.36 GBP
Common Stock	Purchase	236	64.38 GBP
Common Stock	Purchase	519	64.4 GBP
Common Stock	Purchase	391	64.42 GBP
Common Stock	Purchase	179	64.44 GBP
Common Stock	Purchase	297	64.45 GBP
Common Stock	Purchase	943	64.46 GBP
Common Stock	Purchase	547	64.48 GBP
Common Stock	Purchase	528	64.5 GBP
Common Stock	Purchase	245	64.52 GBP
Common Stock	Purchase	819	64.54 GBP
Common Stock	Purchase	143	64.56 GBP
Common Stock	Purchase	151	64.58 GBP
Common Stock	Purchase	677	64.62 GBP
Common Stock	Purchase	200	64.625 GBP
Common Stock	Purchase	811	64.64 GBP
Common Stock	Purchase	712	64.66 GBP
Common Stock	Purchase	260	64.68 GBP
Common Stock	Purchase	226	64.7 GBP
Common Stock	Purchase	190	64.72 GBP
Common Stock	Purchase	247	64.74 GBP
Common Stock	Purchase	159	64.745 GBP
Common Stock	Purchase	190	64.76 GBP
Common Stock	Purchase	145	64.78 GBP
Common Stock	Purchase	130	64.82 GBP
Common Stock	Purchase	25	64.84 GBP
Common Stock	Purchase	298	64.85 GBP
Common Stock	Purchase	115	64.86 GBP
Common Stock	Purchase	89	64.88 GBP
Common Stock	Purchase	222	64.9 GBP
Common Stock	Purchase	51	64.92 GBP
Common Stock	Purchase	210	64.94 GBP
Common Stock	Purchase	69	64.96 GBP
Common Stock	Purchase	60	64.98 GBP
Common Stock	Purchase	339	65 GBP
Common Stock	Purchase	161	65.02 GBP
Common Stock	Purchase	753	65.04 GBP
Common Stock	Purchase	291	65.06 GBP
Common Stock	Purchase	446	65.08 GBP
Common Stock	Purchase	386	65.1 GBP
Common Stock	Purchase	124	65.12 GBP
Common Stock	Purchase	80	65.14 GBP
Common Stock	Purchase	91	65.18 GBP
Common Stock	Purchase	109	65.2 GBP
Common Stock	Purchase	215	65.22 GBP
Common Stock	Purchase	502	65.24 GBP
Common Stock	Purchase	60	65.34 GBP
Common Stock	Purchase	103	65.36 GBP
Common Stock	Purchase	504	65.38 GBP
Common Stock	Purchase	24	65.4 GBP
Common Stock	Purchase	404	65.42 GBP
Common Stock	Purchase	90	65.44 GBP
Common Stock	Purchase	335	65.5 GBP
Common Stock	Purchase	329	65.52 GBP
Common Stock	Purchase	141	65.54 GBP
Common Stock	Purchase	5,589	65.56 GBP
Common Stock	Purchase	655	65.58 GBP
Common Stock	Purchase	13	65.59 GBP
Common Stock	Purchase	775	65.6 GBP
Common Stock	Purchase	14	65.61 GBP
Common Stock	Purchase	914	65.62 GBP
Common Stock	Purchase	132	65.63 GBP
Common Stock	Purchase	1,513	65.64 GBP
Common Stock	Purchase	608	65.66 GBP
Common Stock	Purchase	1,004	65.68 GBP
Common Stock	Purchase	780	65.7 GBP
Common Stock	Purchase	1,319	65.72 GBP
Common Stock	Purchase	1,703	65.74 GBP
Common Stock	Purchase	912	65.76 GBP
Common Stock	Purchase	1,569	65.78 GBP
Common Stock	Purchase	728	65.8 GBP
Common Stock	Purchase	538	65.82 GBP
Common Stock	Purchase	462	65.84 GBP
Common Stock	Purchase	181	65.86 GBP
Common Stock	Purchase	831	65.88 GBP
Common Stock	Purchase	642	65.9 GBP
Common Stock	Purchase	185	65.92 GBP
Common Stock	Purchase	314	65.94 GBP
Common Stock	Purchase	493	65.96 GBP
Common Stock	Sale	-123	63.68 GBP
Common Stock	Sale	-68	63.7 GBP
Common Stock	Sale	-273	63.74 GBP
Common Stock	Sale	-125	63.77 GBP
Common Stock	Sale	-270	63.78 GBP
Common Stock	Sale	-40	63.8 GBP
Common Stock	Sale	-1,057	63.82 GBP
Common Stock	Sale	-1,242	63.84 GBP
Common Stock	Sale	-970	63.86 GBP
Common Stock	Sale	-399	63.87 GBP
Common Stock	Sale	-234	63.88 GBP
Common Stock	Sale	-379	63.9 GBP
Common Stock	Sale	-1,331	63.92 GBP
Common Stock	Sale	-74	63.93 GBP
Common Stock	Sale	-484	63.94 GBP
Common Stock	Sale	-691	63.96 GBP
Common Stock	Sale	-794	63.98 GBP
Common Stock	Sale	-1,696	64 GBP
Common Stock	Sale	-50	64.01 GBP
Common Stock	Sale	-545	64.02 GBP
Common Stock	Sale	-1,214	64.04 GBP
Common Stock	Sale	-1,993	64.06 GBP
Common Stock	Sale	-733	64.07 GBP
Common Stock	Sale	-409	64.08 GBP
Common Stock	Sale	-1,820	64.1 GBP
Common Stock	Sale	-595	64.12 GBP
Common Stock	Sale	-57	64.13 GBP
Common Stock	Sale	-663	64.14 GBP
Common Stock	Sale	-44	64.15 GBP
Common Stock	Sale	-527	64.16 GBP
Common Stock	Sale	-386	64.18 GBP
Common Stock	Sale	-362	64.2 GBP
Common Stock	Sale	-754	64.22 GBP
Common Stock	Sale	-273	64.24 GBP
Common Stock	Sale	-50	64.26 GBP
Common Stock	Sale	-48	64.27 GBP
Common Stock	Sale	-454	64.28 GBP
Common Stock	Sale	-75	64.3 GBP
Common Stock	Sale	-120	64.32 GBP
Common Stock	Sale	-330	64.34 GBP
Common Stock	Sale	-158	64.38 GBP
Common Stock	Sale	-131	64.4 GBP
Common Stock	Sale	-50	64.42 GBP
Common Stock	Sale	-45	64.44 GBP
Common Stock	Sale	-648	64.46 GBP
Common Stock	Sale	-75	64.48 GBP
Common Stock	Sale	-160	64.5 GBP
Common Stock	Sale	-229	64.52 GBP
Common Stock	Sale	-160	64.54 GBP
Common Stock	Sale	-380	64.56 GBP
Common Stock	Sale	-50	64.62 GBP
Common Stock	Sale	-1,332	64.64 GBP
Common Stock	Sale	-425	64.66 GBP
Common Stock	Sale	-148	64.68 GBP
Common Stock	Sale	-50	64.7 GBP
Common Stock	Sale	-98	64.72 GBP
Common Stock	Sale	-203	64.74 GBP
Common Stock	Sale	-75	64.75 GBP
Common Stock	Sale	-80	64.76 GBP
Common Stock	Sale	-75	64.77 GBP
Common Stock	Sale	-554	64.78 GBP
Common Stock	Sale	-395	64.82 GBP
Common Stock	Sale	-43	64.84 GBP
Common Stock	Sale	-107	64.85 GBP
Common Stock	Sale	-368	64.86 GBP
Common Stock	Sale	-1,012	64.88 GBP
Common Stock	Sale	-50	64.89 GBP
Common Stock	Sale	-120	64.9 GBP
Common Stock	Sale	-387	64.92 GBP
Common Stock	Sale	-278	64.94 GBP
Common Stock	Sale	-317	64.96 GBP
Common Stock	Sale	-885	64.98 GBP
Common Stock	Sale	-11	64.99 GBP
Common Stock	Sale	-510	65 GBP
Common Stock	Sale	-411	65.02 GBP
Common Stock	Sale	-159	65.04 GBP
Common Stock	Sale	-2,538	65.06 GBP
Common Stock	Sale	-438	65.08 GBP
Common Stock	Sale	-940	65.1 GBP
Common Stock	Sale	-53	65.12 GBP
Common Stock	Sale	-67	65.14 GBP
Common Stock	Sale	-100	65.18 GBP
Common Stock	Sale	-156	65.19 GBP
Common Stock	Sale	-50	65.2 GBP
Common Stock	Sale	-145	65.22 GBP
Common Stock	Sale	-350	65.24 GBP
Common Stock	Sale	-42	65.26 GBP
Common Stock	Sale	-17	65.32 GBP
Common Stock	Sale	-137	65.34 GBP
Common Stock	Sale	-139	65.35 GBP
Common Stock	Sale	-351	65.36 GBP
Common Stock	Sale	-969	65.38 GBP
Common Stock	Sale	-125	65.39 GBP
Common Stock	Sale	-575	65.4 GBP
Common Stock	Sale	-600	65.42 GBP
Common Stock	Sale	-149	65.44 GBP
Common Stock	Sale	-171	65.46 GBP
Common Stock	Sale	-431	65.5 GBP
Common Stock	Sale	-150	65.52 GBP
Common Stock	Sale	-567	65.56 GBP
Common Stock	Sale	-886	65.58 GBP
Common Stock	Sale	-2,282	65.6 GBP
Common Stock	Sale	-917	65.62 GBP
Common Stock	Sale	-1,888	65.64 GBP
Common Stock	Sale	-1,908	65.66 GBP
Common Stock	Sale	-1,909	65.68 GBP
Common Stock	Sale	-87	65.69 GBP
Common Stock	Sale	-1,233	65.7 GBP
Common Stock	Sale	-87	65.71 GBP
Common Stock	Sale	-1,496	65.72 GBP
Common Stock	Sale	-1,955	65.74 GBP
Common Stock	Sale	-236	65.76 GBP
Common Stock	Sale	-1,591	65.78 GBP
Common Stock	Sale	-133	65.79 GBP
Common Stock	Sale	-687	65.8 GBP
Common Stock	Sale	-67	65.81 GBP
Common Stock	Sale	-98	65.82 GBP
Common Stock	Sale	-209	65.84 GBP
Common Stock	Sale	-180	65.86 GBP
Common Stock	Sale	-25	65.88 GBP
Common Stock	Sale	-249	65.9 GBP
Common Stock	Sale	-324	65.92 GBP
Common Stock	Sale	-80	65.94 GBP
Common Stock	Sale	-402	65.96 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	Reducing long position	-11,158	65.004907 GBP
Common Stock	CFD	Reducing long position	-943	65.004907 GBP
Common Stock	CFD	Reducing long position	-15	65.004907 GBP
Common Stock	CFD	Reducing long position	-2,507	65.56 GBP

(i) Writing, selling, purchasing or varying

Class of relevant security

ISIN

GB00B01C3S32

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

Common

Put Option

Purchasing

60 GBP

American

21/12/2018

0.5 GBP

(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:	07 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	Purchased	-3000	60 USD	American	21/12/2018
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

RETTRBTTMBIMBAP

Related Shares:

FTSE 100 Latest

Value8,809.74

Change53.53