Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 - Randgold Resources Limited

20th Nov 2018 15:12

RNS Number : 9442H
Renaissance Technologies LLC
20 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:

Renaissance Technologies LLC

(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.

Renaissance Technologies LLC [submits this filing on behalf of various advised funds and managed accounts]

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Randgold Resources Limited

(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

November 19, 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"

YES - 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:

 

USD 0.05 Ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

1421351

1.51

(2) Cash-settled derivatives:

 

346868

0.367

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

 

TOTAL:

1421351

1.51

346868

0.367

 

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

Purchase/sale

 

Number of securities

Price per unit

USD 0.05 ordinary

Sale

100

81.45

USD 0.05 ordinary

Sale

100

81.49

USD 0.05 ordinary

Sale

300

81.5

USD 0.05 ordinary

Sale

200

81.51

USD 0.05 ordinary

Sale

200

81.53

USD 0.05 ordinary

Sale

100

81.56

USD 0.05 ordinary

Sale

300

81.57

USD 0.05 ordinary

Sale

200

81.58

USD 0.05 ordinary

Sale

200

81.59

USD 0.05 ordinary

Sale

100

81.6

USD 0.05 ordinary

Sale

200

81.61

USD 0.05 ordinary

Sale

400

81.62

USD 0.05 ordinary

Sale

300

81.64

USD 0.05 ordinary

Sale

300

81.66

USD 0.05 ordinary

Sale

500

81.68

USD 0.05 ordinary

Sale

300

81.69

USD 0.05 ordinary

Sale

200

81.7

USD 0.05 ordinary

Sale

100

81.71

USD 0.05 ordinary

Sale

800

81.72

USD 0.05 ordinary

Sale

449

81.73

USD 0.05 ordinary

Sale

100

81.74

USD 0.05 ordinary

Sale

801

81.75

USD 0.05 ordinary

Sale

400

81.76

USD 0.05 ordinary

Sale

296

81.77

USD 0.05 ordinary

Sale

100

81.775

USD 0.05 ordinary

Sale

953

81.78

USD 0.05 ordinary

Sale

1349

81.79

USD 0.05 ordinary

Sale

1551

81.8

USD 0.05 ordinary

Sale

100

81.805

USD 0.05 ordinary

Sale

500

81.81

USD 0.05 ordinary

Sale

100

81.815

USD 0.05 ordinary

Sale

1000

81.82

USD 0.05 ordinary

Sale

901

81.83

USD 0.05 ordinary

Sale

600

81.84

USD 0.05 ordinary

Sale

200

81.85

USD 0.05 ordinary

Sale

100

81.855

USD 0.05 ordinary

Sale

400

81.86

USD 0.05 ordinary

Sale

400

81.87

USD 0.05 ordinary

Sale

200

81.88

USD 0.05 ordinary

Sale

300

81.89

USD 0.05 ordinary

Sale

100

81.9

USD 0.05 ordinary

Sale

500

81.91

USD 0.05 ordinary

Sale

500

81.92

USD 0.05 ordinary

Sale

100

81.93

USD 0.05 ordinary

Sale

100

81.95

USD 0.05 ordinary

Sale

700

81.96

USD 0.05 ordinary

Sale

300

81.97

USD 0.05 ordinary

Sale

900

81.98

USD 0.05 ordinary

Sale

600

81.99

USD 0.05 ordinary

Sale

1000

82

USD 0.05 ordinary

Sale

100

82.005

USD 0.05 ordinary

Sale

300

82.01

USD 0.05 ordinary

Sale

400

82.02

USD 0.05 ordinary

Sale

100

82.03

USD 0.05 ordinary

Sale

800

82.04

USD 0.05 ordinary

Sale

400

82.05

USD 0.05 ordinary

Sale

800

82.06

USD 0.05 ordinary

Sale

200

82.07

USD 0.05 ordinary

Sale

900

82.08

USD 0.05 ordinary

Sale

800

82.09

USD 0.05 ordinary

Sale

1300

82.1

USD 0.05 ordinary

Sale

1200

82.11

USD 0.05 ordinary

Sale

999

82.12

USD 0.05 ordinary

Sale

301

82.13

USD 0.05 ordinary

Sale

500

82.14

USD 0.05 ordinary

Sale

500

82.15

USD 0.05 ordinary

Sale

200

82.16

USD 0.05 ordinary

Sale

500

82.17

USD 0.05 ordinary

Sale

700

82.18

USD 0.05 ordinary

Sale

700

82.19

USD 0.05 ordinary

Sale

1100

82.2

USD 0.05 ordinary

Sale

100

82.205

USD 0.05 ordinary

Sale

1549

82.21

USD 0.05 ordinary

Sale

850

82.22

USD 0.05 ordinary

Sale

1000

82.23

USD 0.05 ordinary

Sale

2401

82.24

USD 0.05 ordinary

Sale

1200

82.25

USD 0.05 ordinary

Sale

1499

82.26

USD 0.05 ordinary

Sale

1200

82.27

USD 0.05 ordinary

Sale

1000

82.28

USD 0.05 ordinary

Sale

401

82.29

USD 0.05 ordinary

Sale

100

82.295

USD 0.05 ordinary

Sale

899

82.3

USD 0.05 ordinary

Sale

100

82.305

USD 0.05 ordinary

Sale

829

82.31

USD 0.05 ordinary

Sale

100

82.315

USD 0.05 ordinary

Sale

1570

82.32

USD 0.05 ordinary

Sale

1299

82.33

USD 0.05 ordinary

Sale

702

82.34

USD 0.05 ordinary

Sale

1398

82.35

USD 0.05 ordinary

Sale

1396

82.36

USD 0.05 ordinary

Sale

1149

82.37

USD 0.05 ordinary

Sale

1755

82.38

USD 0.05 ordinary

Sale

1800

82.39

USD 0.05 ordinary

Sale

101

82.395

USD 0.05 ordinary

Sale

1091

82.4

USD 0.05 ordinary

Sale

100

82.405

USD 0.05 ordinary

Sale

1111

82.41

USD 0.05 ordinary

Sale

100

82.415

USD 0.05 ordinary

Sale

1258

82.42

USD 0.05 ordinary

Sale

100

82.425

USD 0.05 ordinary

Sale

1638

82.43

USD 0.05 ordinary

Sale

698

82.44

USD 0.05 ordinary

Sale

200

82.445

USD 0.05 ordinary

Sale

899

82.45

USD 0.05 ordinary

Sale

1302

82.46

USD 0.05 ordinary

Sale

100

82.465

USD 0.05 ordinary

Sale

1404

82.47

USD 0.05 ordinary

Sale

700

82.48

USD 0.05 ordinary

Sale

1100

82.49

USD 0.05 ordinary

Sale

1100

82.5

USD 0.05 ordinary

Sale

701

82.51

USD 0.05 ordinary

Sale

770

82.52

USD 0.05 ordinary

Sale

570

82.53

USD 0.05 ordinary

Sale

800

82.54

USD 0.05 ordinary

Sale

830

82.55

USD 0.05 ordinary

Sale

730

82.56

USD 0.05 ordinary

Sale

1000

82.58

USD 0.05 ordinary

Sale

300

82.59

USD 0.05 ordinary

Sale

200

82.6

USD 0.05 ordinary

Sale

500

82.61

USD 0.05 ordinary

Sale

300

82.62

USD 0.05 ordinary

Sale

400

82.63

USD 0.05 ordinary

Sale

400

82.64

USD 0.05 ordinary

Sale

400

82.65

USD 0.05 ordinary

Sale

100

82.67

USD 0.05 ordinary

Sale

400

82.68

USD 0.05 ordinary

Sale

300

82.69

USD 0.05 ordinary

Sale

100

82.7

USD 0.05 ordinary

Sale

100

82.72

 

 

 

(b) Cash-settled derivative transactions

 

 

 

Class of relevant security

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

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

106

6332

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

283

6338

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

95

6342

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

140

6344

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

483

6348

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

87

6350

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

37

6354

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

469

6356

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

661

6358

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

583

6362

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

99

6364

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

105

6366

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

346

6372

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

98

6374

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

649

6376

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

340

6378

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

133

6380

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

214

6382

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

546

6384

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

215

6386

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

387

6388

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

513

6390

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

563

6392

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

903

6394

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

631

6396

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

180

6398

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

210

6400

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

155

6402

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

360

6404

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

932

6408

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

1451

6410

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

1089

6412

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

580

6414

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

1113

6416

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

570

6418

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

537

6420

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

578

6422

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

167

6424

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

281

6426

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

357

6428

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

315

6430

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

30

6432

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

236

6434

 

 

 

(c) Stock-settled derivative transactions (including options)

 

(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.

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

November 20, 2018

Contact name:

Tiffany T. Michel

Telephone number:

+1 212-872-1646

 

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.

 

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
 
 
RETMMMZMKGGGRZM

Related Shares:

Randgold Resources
FTSE 100 Latest
Value8,415.25
Change7.81