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Form 8.3 - Randgold Resources Limited

26th Nov 2018 14:34

RNS Number : 5229I
Renaissance Technologies LLC
26 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 23, 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:

1222436

1.299

(2) Cash-settled derivatives:

 

289787

0.307

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

 

TOTAL:

1222436

1.299

289787

0.307

 

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

490

81.56

USD 0.05 ordinary

Sale

285

81.57

USD 0.05 ordinary

Sale

525

81.58

USD 0.05 ordinary

Sale

400

81.59

USD 0.05 ordinary

Sale

290

81.61

USD 0.05 ordinary

Sale

100

81.62

USD 0.05 ordinary

Sale

335

81.63

USD 0.05 ordinary

Sale

300

81.64

USD 0.05 ordinary

Sale

360

81.65

USD 0.05 ordinary

Sale

250

81.66

USD 0.05 ordinary

Sale

805

81.67

USD 0.05 ordinary

Sale

550

81.68

USD 0.05 ordinary

Sale

200

81.69

USD 0.05 ordinary

Sale

800

81.7

USD 0.05 ordinary

Sale

710

81.71

USD 0.05 ordinary

Sale

650

81.72

USD 0.05 ordinary

Sale

650

81.73

USD 0.05 ordinary

Sale

200

81.74

USD 0.05 ordinary

Sale

100

81.75

USD 0.05 ordinary

Sale

100

81.76

USD 0.05 ordinary

Sale

100

81.77

USD 0.05 ordinary

Sale

50

81.79

USD 0.05 ordinary

Sale

150

81.8

USD 0.05 ordinary

Sale

100

81.83

USD 0.05 ordinary

Sale

100

81.84

USD 0.05 ordinary

Sale

100

81.86

USD 0.05 ordinary

Sale

128

81.87

USD 0.05 ordinary

Sale

405

81.88

USD 0.05 ordinary

Sale

50

81.89

USD 0.05 ordinary

Sale

450

81.9

USD 0.05 ordinary

Sale

100

81.91

USD 0.05 ordinary

Sale

267

81.92

USD 0.05 ordinary

Sale

100

81.93

USD 0.05 ordinary

Sale

250

81.94

USD 0.05 ordinary

Sale

450

81.95

USD 0.05 ordinary

Sale

300

81.96

USD 0.05 ordinary

Sale

400

81.97

USD 0.05 ordinary

Sale

200

81.98

USD 0.05 ordinary

Sale

100

81.99

USD 0.05 ordinary

Sale

195

82.01

USD 0.05 ordinary

Sale

100

82.02

USD 0.05 ordinary

Sale

297

82.03

USD 0.05 ordinary

Sale

595

82.04

USD 0.05 ordinary

Sale

145

82.05

USD 0.05 ordinary

Sale

715

82.06

USD 0.05 ordinary

Sale

393

82.07

USD 0.05 ordinary

Sale

360

82.08

USD 0.05 ordinary

Sale

300

82.1

USD 0.05 ordinary

Sale

200

82.11

USD 0.05 ordinary

Sale

300

82.13

USD 0.05 ordinary

Sale

200

82.15

USD 0.05 ordinary

Sale

200

82.16

USD 0.05 ordinary

Sale

200

82.17

USD 0.05 ordinary

Sale

400

82.18

USD 0.05 ordinary

Sale

700

82.19

USD 0.05 ordinary

Sale

650

82.2

USD 0.05 ordinary

Sale

750

82.21

USD 0.05 ordinary

Sale

400

82.22

USD 0.05 ordinary

Sale

300

82.23

USD 0.05 ordinary

Sale

215

82.24

USD 0.05 ordinary

Sale

245

82.25

USD 0.05 ordinary

Sale

650

82.26

USD 0.05 ordinary

Sale

200

82.27

USD 0.05 ordinary

Sale

5

82.28

USD 0.05 ordinary

Sale

200

82.29

USD 0.05 ordinary

Sale

300

82.3

USD 0.05 ordinary

Sale

400

82.31

USD 0.05 ordinary

Sale

200

82.32

USD 0.05 ordinary

Sale

300

82.36

USD 0.05 ordinary

Sale

200

82.38

USD 0.05 ordinary

Sale

300

82.39

USD 0.05 ordinary

Sale

394

82.41

USD 0.05 ordinary

Sale

106

82.42

USD 0.05 ordinary

Sale

500

82.43

USD 0.05 ordinary

Sale

400

82.44

USD 0.05 ordinary

Sale

500

82.45

USD 0.05 ordinary

Sale

440

82.46

USD 0.05 ordinary

Sale

260

82.47

USD 0.05 ordinary

Sale

100

82.48

USD 0.05 ordinary

Sale

300

82.49

USD 0.05 ordinary

Sale

300

82.5

USD 0.05 ordinary

Sale

100

82.52

USD 0.05 ordinary

Sale

250

82.53

USD 0.05 ordinary

Sale

450

82.54

USD 0.05 ordinary

Sale

100

82.56

USD 0.05 ordinary

Sale

350

82.57

USD 0.05 ordinary

Sale

50

82.58

USD 0.05 ordinary

Sale

100

82.59

USD 0.05 ordinary

Sale

400

82.6

USD 0.05 ordinary

Sale

100

82.61

USD 0.05 ordinary

Sale

400

82.62

USD 0.05 ordinary

Sale

100

82.63

USD 0.05 ordinary

Sale

400

82.65

USD 0.05 ordinary

Sale

11

82.66

USD 0.05 ordinary

Sale

189

82.67

USD 0.05 ordinary

Sale

300

82.68

USD 0.05 ordinary

Sale

100

82.69

USD 0.05 ordinary

Sale

200

82.72

USD 0.05 ordinary

Sale

100

82.78

USD 0.05 ordinary

Sale

100

82.8

USD 0.05 ordinary

Sale

100

82.82

USD 0.05 ordinary

Sale

200

82.85

USD 0.05 ordinary

Sale

200

82.86

USD 0.05 ordinary

Sale

150

82.87

USD 0.05 ordinary

Sale

50

82.88

USD 0.05 ordinary

Sale

100

82.89

USD 0.05 ordinary

Sale

200

82.9

USD 0.05 ordinary

Sale

200

82.91

USD 0.05 ordinary

Sale

50

82.93

USD 0.05 ordinary

Sale

700

82.94

USD 0.05 ordinary

Sale

50

82.95

USD 0.05 ordinary

Sale

200

82.96

USD 0.05 ordinary

Sale

100

82.97

USD 0.05 ordinary

Sale

50

82.99

USD 0.05 ordinary

Sale

249

83

USD 0.05 ordinary

Sale

201

83.01

USD 0.05 ordinary

Sale

300

83.02

USD 0.05 ordinary

Sale

250

83.03

USD 0.05 ordinary

Sale

350

83.04

USD 0.05 ordinary

Sale

600

83.07

USD 0.05 ordinary

Sale

400

83.08

USD 0.05 ordinary

Sale

89

83.09

USD 0.05 ordinary

Sale

411

83.1

USD 0.05 ordinary

Sale

100

83.11

USD 0.05 ordinary

Sale

100

83.13

USD 0.05 ordinary

Sale

200

83.14

USD 0.05 ordinary

Sale

50

83.15

USD 0.05 ordinary

Sale

150

83.16

USD 0.05 ordinary

Sale

200

83.17

USD 0.05 ordinary

Sale

200

83.19

USD 0.05 ordinary

Sale

50

83.2

USD 0.05 ordinary

Sale

200

83.21

USD 0.05 ordinary

Sale

150

83.22

USD 0.05 ordinary

Sale

50

83.26

USD 0.05 ordinary

Sale

250

83.27

USD 0.05 ordinary

Sale

300

83.48

USD 0.05 ordinary

Sale

100

83.5

USD 0.05 ordinary

Sale

100

83.51

USD 0.05 ordinary

Sale

100

83.55

USD 0.05 ordinary

Sale

100

83.58

USD 0.05 ordinary

Sale

100

83.59

USD 0.05 ordinary

Sale

200

83.6

USD 0.05 ordinary

Sale

100

83.61

USD 0.05 ordinary

Sale

200

83.62

USD 0.05 ordinary

Sale

100

83.64

USD 0.05 ordinary

Sale

100

83.66

USD 0.05 ordinary

Sale

100

83.68

USD 0.05 ordinary

Sale

100

83.73

USD 0.05 ordinary

Sale

200

83.75

USD 0.05 ordinary

Sale

70

83.8

USD 0.05 ordinary

Sale

30

83.82

USD 0.05 ordinary

Sale

100

83.83

USD 0.05 ordinary

Sale

100

83.88

USD 0.05 ordinary

Sale

300

83.89

USD 0.05 ordinary

Sale

200

83.91

 

 

 

(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

243

6420

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

625

6422

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

578

6424

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

730

6426

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

458

6428

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

605

6430

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

199

6436

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

349

6438

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

302

6440

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

71

6442

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

251

6444

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

104

6446

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

501

6448

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

303

6452

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

184

6454

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

108

6456

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

50

6458

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

418

6460

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

447

6464

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

312

6466

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

280

6468

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

356

6470

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

1020

6472

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

101

6474

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

683

6476

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

524

6478

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

1049

6480

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

519

6482

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

717

6484

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

887

6486

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

1024

6488

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

878

6490

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

575

6492

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

445

6494

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

225

6496

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

86

6498

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

98

6502

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

158

6504

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

314

6506

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

415

6508

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

198

6510

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

128

6512

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

608

6514

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

277

6516

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

475

6518

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

92

6520

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

834

6522

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

748

6526

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

186

6530

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

149

6532

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

262

6534

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

93

6538

USD 0.05 ordinary

Security Based Swap

Reducing Short Position

133

6540

 

 

 

(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 26, 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
 
 
RETFMMZMDVMGRZM

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