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Form 8.3 - Randgold Resources Limited

4th Dec 2018 15:00

RNS Number : 4222J

Citadel Group

04 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	03 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:	9,439	0.01	170	0.00
(2) Cash-settled derivatives:	11,415	0.01	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	14,000	0.01	4,000	0.00
TOTAL:	34,854	0.04	4,170	0.00

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	408	62.56 GBP
Common Stock	Purchase	353	62.58 GBP
Common Stock	Purchase	5,200	62.6 GBP
Common Stock	Purchase	802	62.62 GBP
Common Stock	Purchase	356	62.64 GBP
Common Stock	Purchase	156	62.645 GBP
Common Stock	Purchase	2,073	62.66 GBP
Common Stock	Purchase	940	62.68 GBP
Common Stock	Purchase	1,753	62.7 GBP
Common Stock	Purchase	1,314	62.72 GBP
Common Stock	Purchase	2,582	62.74 GBP
Common Stock	Purchase	2,168	62.76 GBP
Common Stock	Purchase	1,242	62.78 GBP
Common Stock	Purchase	517	62.8 GBP
Common Stock	Purchase	1,438	62.82 GBP
Common Stock	Purchase	881	62.84 GBP
Common Stock	Purchase	480	62.86 GBP
Common Stock	Purchase	32	62.87 GBP
Common Stock	Purchase	605	62.88 GBP
Common Stock	Purchase	20	62.89 GBP
Common Stock	Purchase	943	62.9 GBP
Common Stock	Purchase	1,887	62.92 GBP
Common Stock	Purchase	922	62.94 GBP
Common Stock	Purchase	589	62.96 GBP
Common Stock	Purchase	94	62.97 GBP
Common Stock	Purchase	2,215	62.98 GBP
Common Stock	Purchase	1,643	63 GBP
Common Stock	Purchase	3,938	63.02 GBP
Common Stock	Purchase	4,081	63.04 GBP
Common Stock	Purchase	2,946	63.06 GBP
Common Stock	Purchase	73	63.07 GBP
Common Stock	Purchase	5,983	63.08 GBP
Common Stock	Purchase	3,849	63.1 GBP
Common Stock	Purchase	37	63.11 GBP
Common Stock	Purchase	1,854	63.12 GBP
Common Stock	Purchase	3,474	63.14 GBP
Common Stock	Purchase	3,358	63.16 GBP
Common Stock	Purchase	2,131	63.18 GBP
Common Stock	Purchase	123	63.19 GBP
Common Stock	Purchase	1,152	63.2 GBP
Common Stock	Purchase	539	63.22 GBP
Common Stock	Purchase	1,016	63.24 GBP
Common Stock	Purchase	280	63.26 GBP
Common Stock	Purchase	370	63.28 GBP
Common Stock	Purchase	312	63.3 GBP
Common Stock	Purchase	90	63.32 GBP
Common Stock	Purchase	151	63.34 GBP
Common Stock	Purchase	338	63.38 GBP
Common Stock	Purchase	123	63.4 GBP
Common Stock	Purchase	383	63.42 GBP
Common Stock	Purchase	812	63.44 GBP
Common Stock	Purchase	682	63.46 GBP
Common Stock	Purchase	310	63.48 GBP
Common Stock	Purchase	35	63.5 GBP
Common Stock	Purchase	552	63.52 GBP
Common Stock	Purchase	502	63.54 GBP
Common Stock	Purchase	90	63.56 GBP
Common Stock	Purchase	456	63.58 GBP
Common Stock	Purchase	580	63.6 GBP
Common Stock	Purchase	588	63.62 GBP
Common Stock	Purchase	256	63.64 GBP
Common Stock	Purchase	662	63.66 GBP
Common Stock	Purchase	61	63.68 GBP
Common Stock	Purchase	1,165	63.7 GBP
Common Stock	Purchase	192	63.72 GBP
Common Stock	Purchase	387	63.74 GBP
Common Stock	Purchase	240	63.78 GBP
Common Stock	Purchase	60	63.8 GBP
Common Stock	Purchase	1,668	63.82 GBP
Common Stock	Purchase	60	63.84 GBP
Common Stock	Purchase	603	63.86 GBP
Common Stock	Purchase	349	63.87 GBP
Common Stock	Purchase	515	63.88 GBP
Common Stock	Purchase	1,123	63.89 GBP
Common Stock	Purchase	659	63.9 GBP
Common Stock	Purchase	97	63.94 GBP
Common Stock	Purchase	495	63.96 GBP
Common Stock	Purchase	278	63.98 GBP
Common Stock	Purchase	528	64 GBP
Common Stock	Sale	-114	62.58 GBP
Common Stock	Sale	-155	62.6 GBP
Common Stock	Sale	-2,800	62.62 GBP
Common Stock	Sale	-833	62.64 GBP
Common Stock	Sale	-522	62.66 GBP
Common Stock	Sale	-1,142	62.68 GBP
Common Stock	Sale	-491	62.7 GBP
Common Stock	Sale	-632	62.72 GBP
Common Stock	Sale	-1,434	62.74 GBP
Common Stock	Sale	-1,897	62.76 GBP
Common Stock	Sale	-2,529	62.78 GBP
Common Stock	Sale	-2,880	62.8 GBP
Common Stock	Sale	-691	62.82 GBP
Common Stock	Sale	-4,632	62.84 GBP
Common Stock	Sale	-10,812	62.86 GBP
Common Stock	Sale	-921	62.88 GBP
Common Stock	Sale	-28	62.89 GBP
Common Stock	Sale	-1,014	62.9 GBP
Common Stock	Sale	-1,440	62.92 GBP
Common Stock	Sale	-1,090	62.94 GBP
Common Stock	Sale	-1,616	62.96 GBP
Common Stock	Sale	-1,726	62.98 GBP
Common Stock	Sale	-3,383	63 GBP
Common Stock	Sale	-3,313	63.02 GBP
Common Stock	Sale	-4,504	63.04 GBP
Common Stock	Sale	-6,600	63.06 GBP
Common Stock	Sale	-3,510	63.08 GBP
Common Stock	Sale	-3,024	63.1 GBP
Common Stock	Sale	-1,565	63.12 GBP
Common Stock	Sale	-2,929	63.14 GBP
Common Stock	Sale	-1,961	63.16 GBP
Common Stock	Sale	-2,261	63.18 GBP
Common Stock	Sale	-1,134	63.2 GBP
Common Stock	Sale	-1,386	63.22 GBP
Common Stock	Sale	-381	63.24 GBP
Common Stock	Sale	-1,304	63.26 GBP
Common Stock	Sale	-314	63.28 GBP
Common Stock	Sale	-247	63.3 GBP
Common Stock	Sale	-320	63.36 GBP
Common Stock	Sale	-35	63.38 GBP
Common Stock	Sale	-240	63.4 GBP
Common Stock	Sale	-388	63.42 GBP
Common Stock	Sale	-431	63.44 GBP
Common Stock	Sale	-145	63.46 GBP
Common Stock	Sale	-20	63.48 GBP
Common Stock	Sale	-531	63.5 GBP
Common Stock	Sale	-193	63.52 GBP
Common Stock	Sale	-742	63.58 GBP
Common Stock	Sale	-177	63.6 GBP
Common Stock	Sale	-74	63.62 GBP
Common Stock	Sale	-208	63.64 GBP
Common Stock	Sale	-239	63.66 GBP
Common Stock	Sale	-14	63.68 GBP
Common Stock	Sale	-250	63.7 GBP
Common Stock	Sale	-215	63.72 GBP
Common Stock	Sale	-581	63.74 GBP
Common Stock	Sale	-50	63.76 GBP
Common Stock	Sale	-438	63.78 GBP
Common Stock	Sale	-321	63.8 GBP
Common Stock	Sale	-562	63.82 GBP
Common Stock	Sale	-310	63.84 GBP
Common Stock	Sale	-120	63.86 GBP
Common Stock	Sale	-300	63.88 GBP
Common Stock	Sale	-966	63.9 GBP
Common Stock	Sale	-30	63.91 GBP
Common Stock	Sale	-36	63.92 GBP
Common Stock	Sale	-152	63.94 GBP
Common Stock	Sale	-50	63.96 GBP
Common Stock	Sale	-5	63.98 GBP
Common Stock	Sale	-70	64 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 long position	943	62.6 GBP
Common Stock	CFD	Increasing long position	2,821	63.254748 GBP
Common Stock	CFD	Reducing long position	-26	63.503077 GBP
Common Stock	CFD	Reducing short position	51	63.254748 GBP
Common Stock	CFD	Reducing short position	136	63.254748 GBP
Common Stock	CFD	Reducing short position	993	63.254748 GBP
Common Stock	CFD	Reducing short position	3,878	63.254748 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:	04 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

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