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Form 8.3 - Randgold Resources Limited

29th Nov 2018 15:00

RNS Number : 9436I

Citadel Group

29 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	28 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:	1,891	0.00	170	0.00
(2) Cash-settled derivatives:	7,677	0.01	9,863	0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	14,000	0.01	4,000	0.00
TOTAL:	23,568	0.02	14,033	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	50	62.28 GBP
Common Stock	Purchase	342	62.3 GBP
Common Stock	Purchase	50	62.32 GBP
Common Stock	Purchase	227	62.34 GBP
Common Stock	Purchase	418	62.36 GBP
Common Stock	Purchase	751	62.38 GBP
Common Stock	Purchase	443	62.4 GBP
Common Stock	Purchase	441	62.42 GBP
Common Stock	Purchase	365	62.44 GBP
Common Stock	Purchase	859	62.46 GBP
Common Stock	Purchase	754	62.48 GBP
Common Stock	Purchase	312	62.49 GBP
Common Stock	Purchase	1,741	62.5 GBP
Common Stock	Purchase	629	62.52 GBP
Common Stock	Purchase	946	62.54 GBP
Common Stock	Purchase	161	62.55 GBP
Common Stock	Purchase	1,052	62.56 GBP
Common Stock	Purchase	880	62.58 GBP
Common Stock	Purchase	145	62.59 GBP
Common Stock	Purchase	255	62.6 GBP
Common Stock	Purchase	606	62.62 GBP
Common Stock	Purchase	1,455	62.64 GBP
Common Stock	Purchase	204	62.66 GBP
Common Stock	Purchase	403	62.68 GBP
Common Stock	Purchase	241	62.7 GBP
Common Stock	Purchase	637	62.72 GBP
Common Stock	Purchase	330	62.74 GBP
Common Stock	Purchase	850	62.76 GBP
Common Stock	Purchase	1,794	62.78 GBP
Common Stock	Purchase	1,831	62.8 GBP
Common Stock	Purchase	713	62.82 GBP
Common Stock	Purchase	661	62.84 GBP
Common Stock	Purchase	246	62.86 GBP
Common Stock	Purchase	461	62.88 GBP
Common Stock	Purchase	310	62.9 GBP
Common Stock	Purchase	340	62.92 GBP
Common Stock	Purchase	408	62.93 GBP
Common Stock	Purchase	542	62.94 GBP
Common Stock	Purchase	270	62.96 GBP
Common Stock	Purchase	23	62.97 GBP
Common Stock	Purchase	633	62.98 GBP
Common Stock	Purchase	1,924	63 GBP
Common Stock	Purchase	1,159	63.02 GBP
Common Stock	Purchase	1,191	63.04 GBP
Common Stock	Purchase	1,618	63.06 GBP
Common Stock	Purchase	696	63.08 GBP
Common Stock	Purchase	991	63.1 GBP
Common Stock	Purchase	1,000	63.12 GBP
Common Stock	Purchase	1,206	63.14 GBP
Common Stock	Purchase	426	63.16 GBP
Common Stock	Purchase	1,187	63.18 GBP
Common Stock	Purchase	1,608	63.2 GBP
Common Stock	Purchase	1,151	63.22 GBP
Common Stock	Purchase	508	63.24 GBP
Common Stock	Purchase	421	63.26 GBP
Common Stock	Purchase	254	63.28 GBP
Common Stock	Purchase	53	63.3 GBP
Common Stock	Purchase	201	63.32 GBP
Common Stock	Purchase	275	63.34 GBP
Common Stock	Purchase	71	63.36 GBP
Common Stock	Purchase	888	63.38 GBP
Common Stock	Purchase	42	63.4 GBP
Common Stock	Purchase	219	63.44 GBP
Common Stock	Purchase	180	63.46 GBP
Common Stock	Purchase	433	63.48 GBP
Common Stock	Purchase	344	63.5 GBP
Common Stock	Purchase	796	63.52 GBP
Common Stock	Purchase	419	63.54 GBP
Common Stock	Purchase	31	63.56 GBP
Common Stock	Purchase	92	63.58 GBP
Common Stock	Purchase	180	63.62 GBP
Common Stock	Sale	-380	62.3 GBP
Common Stock	Sale	-292	62.32 GBP
Common Stock	Sale	-460	62.34 GBP
Common Stock	Sale	-412	62.36 GBP
Common Stock	Sale	-495	62.38 GBP
Common Stock	Sale	-1,280	62.4 GBP
Common Stock	Sale	-847	62.42 GBP
Common Stock	Sale	-1,120	62.44 GBP
Common Stock	Sale	-835	62.46 GBP
Common Stock	Sale	-1,284	62.48 GBP
Common Stock	Sale	-1,322	62.5 GBP
Common Stock	Sale	-408	62.52 GBP
Common Stock	Sale	-1,496	62.54 GBP
Common Stock	Sale	-938	62.56 GBP
Common Stock	Sale	-1,343	62.58 GBP
Common Stock	Sale	-347	62.6 GBP
Common Stock	Sale	-239	62.62 GBP
Common Stock	Sale	-520	62.64 GBP
Common Stock	Sale	-240	62.66 GBP
Common Stock	Sale	-147	62.68 GBP
Common Stock	Sale	-246	62.7 GBP
Common Stock	Sale	-476	62.72 GBP
Common Stock	Sale	-273	62.74 GBP
Common Stock	Sale	-4,515	62.76 GBP
Common Stock	Sale	-32	62.77 GBP
Common Stock	Sale	-978	62.78 GBP
Common Stock	Sale	-404	62.8 GBP
Common Stock	Sale	-162	62.815 GBP
Common Stock	Sale	-571	62.82 GBP
Common Stock	Sale	-416	62.84 GBP
Common Stock	Sale	-323	62.86 GBP
Common Stock	Sale	-969	62.88 GBP
Common Stock	Sale	-566	62.9 GBP
Common Stock	Sale	-31	62.91 GBP
Common Stock	Sale	-574	62.92 GBP
Common Stock	Sale	-1,061	62.94 GBP
Common Stock	Sale	-2,306	62.96 GBP
Common Stock	Sale	-1,682	62.98 GBP
Common Stock	Sale	-1,605	63 GBP
Common Stock	Sale	-1,182	63.02 GBP
Common Stock	Sale	-25	63.03 GBP
Common Stock	Sale	-1,252	63.04 GBP
Common Stock	Sale	-260	63.06 GBP
Common Stock	Sale	-522	63.08 GBP
Common Stock	Sale	-814	63.1 GBP
Common Stock	Sale	-735	63.12 GBP
Common Stock	Sale	-1,621	63.14 GBP
Common Stock	Sale	-2,138	63.16 GBP
Common Stock	Sale	-848	63.18 GBP
Common Stock	Sale	-504	63.2 GBP
Common Stock	Sale	-300	63.22 GBP
Common Stock	Sale	-62	63.24 GBP
Common Stock	Sale	-123	63.26 GBP
Common Stock	Sale	-119	63.28 GBP
Common Stock	Sale	-809	63.3 GBP
Common Stock	Sale	-35	63.34 GBP
Common Stock	Sale	-220	63.36 GBP
Common Stock	Sale	-960	63.37 GBP
Common Stock	Sale	-25	63.38 GBP
Common Stock	Sale	-50	63.4 GBP
Common Stock	Sale	-208	63.46 GBP
Common Stock	Sale	-368	63.48 GBP
Common Stock	Sale	-93	63.5 GBP
Common Stock	Sale	-75	63.52 GBP
Common Stock	Sale	-352	63.54 GBP
Common Stock	Sale	-104	63.56 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	-1,352	62.76 GBP
Common Stock	CFD	Increasing short position	-6,886	62.815852 GBP
Common Stock	CFD	Reducing short position	18	62.8 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:	29 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

RETBLBJTMBJTBMP

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