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Form 8.3 - Randgold Resources Limited

26th Nov 2018 15:00

RNS Number : 5268I

Citadel Group

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:	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	23 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:	1,760	0.00	170	0.00
(2) Cash-settled derivatives:	7,677	0.01	2,419	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	14,000	0.01	4,000	0.00
TOTAL:	23,437	0.02	6,589	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	907	64.2 GBP
Common Stock	Purchase	891	64.22 GBP
Common Stock	Purchase	440	64.24 GBP
Common Stock	Purchase	476	64.26 GBP
Common Stock	Purchase	396	64.28 GBP
Common Stock	Purchase	70	64.3 GBP
Common Stock	Purchase	73	64.32 GBP
Common Stock	Purchase	396	64.34 GBP
Common Stock	Purchase	341	64.36 GBP
Common Stock	Purchase	862	64.38 GBP
Common Stock	Purchase	1,061	64.4 GBP
Common Stock	Purchase	453	64.42 GBP
Common Stock	Purchase	793	64.44 GBP
Common Stock	Purchase	230	64.46 GBP
Common Stock	Purchase	757	64.48 GBP
Common Stock	Purchase	160	64.5 GBP
Common Stock	Purchase	47	64.52 GBP
Common Stock	Purchase	245	64.56 GBP
Common Stock	Purchase	621	64.58 GBP
Common Stock	Purchase	296	64.6 GBP
Common Stock	Purchase	360	64.62 GBP
Common Stock	Purchase	41	64.64 GBP
Common Stock	Purchase	1,208	64.66 GBP
Common Stock	Purchase	709	64.68 GBP
Common Stock	Purchase	1,315	64.7 GBP
Common Stock	Purchase	1,353	64.72 GBP
Common Stock	Purchase	1,118	64.74 GBP
Common Stock	Purchase	1,089	64.76 GBP
Common Stock	Purchase	1,052	64.78 GBP
Common Stock	Purchase	1,478	64.8 GBP
Common Stock	Purchase	312	64.82 GBP
Common Stock	Purchase	2,451	64.84 GBP
Common Stock	Purchase	973	64.86 GBP
Common Stock	Purchase	3,674	64.88 GBP
Common Stock	Purchase	80	64.89 GBP
Common Stock	Purchase	1,357	64.9 GBP
Common Stock	Purchase	1,456	64.915 GBP
Common Stock	Purchase	1,646	64.92 GBP
Common Stock	Purchase	1,996	64.94 GBP
Common Stock	Purchase	601	64.96 GBP
Common Stock	Purchase	443	64.98 GBP
Common Stock	Purchase	126	65 GBP
Common Stock	Purchase	537	65.02 GBP
Common Stock	Purchase	476	65.04 GBP
Common Stock	Purchase	611	65.06 GBP
Common Stock	Purchase	196	65.08 GBP
Common Stock	Purchase	544	65.1 GBP
Common Stock	Purchase	450	65.12 GBP
Common Stock	Purchase	853	65.14 GBP
Common Stock	Purchase	928	65.16 GBP
Common Stock	Purchase	1,187	65.18 GBP
Common Stock	Purchase	185	65.2 GBP
Common Stock	Purchase	949	65.22 GBP
Common Stock	Purchase	78	65.24 GBP
Common Stock	Purchase	496	65.26 GBP
Common Stock	Purchase	219	65.28 GBP
Common Stock	Purchase	1,061	65.3 GBP
Common Stock	Purchase	807	65.32 GBP
Common Stock	Purchase	292	65.34 GBP
Common Stock	Purchase	449	65.36 GBP
Common Stock	Purchase	93	65.44 GBP
Common Stock	Purchase	184	65.46 GBP
Common Stock	Sale	-253	64.18 GBP
Common Stock	Sale	-463	64.2 GBP
Common Stock	Sale	-1,023	64.22 GBP
Common Stock	Sale	-376	64.24 GBP
Common Stock	Sale	-663	64.26 GBP
Common Stock	Sale	-220	64.28 GBP
Common Stock	Sale	-49	64.32 GBP
Common Stock	Sale	-434	64.34 GBP
Common Stock	Sale	-364	64.36 GBP
Common Stock	Sale	-776	64.38 GBP
Common Stock	Sale	-4,054	64.4 GBP
Common Stock	Sale	-864	64.42 GBP
Common Stock	Sale	-417	64.44 GBP
Common Stock	Sale	-771	64.46 GBP
Common Stock	Sale	-1,038	64.48 GBP
Common Stock	Sale	-2,629	64.5 GBP
Common Stock	Sale	-317	64.54 GBP
Common Stock	Sale	-138	64.56 GBP
Common Stock	Sale	-175	64.58 GBP
Common Stock	Sale	-162	64.6 GBP
Common Stock	Sale	-217	64.62 GBP
Common Stock	Sale	-757	64.64 GBP
Common Stock	Sale	-2,808	64.66 GBP
Common Stock	Sale	-1,129	64.68 GBP
Common Stock	Sale	-358	64.69 GBP
Common Stock	Sale	-2,180	64.7 GBP
Common Stock	Sale	-1,210	64.72 GBP
Common Stock	Sale	-50	64.73 GBP
Common Stock	Sale	-1,445	64.74 GBP
Common Stock	Sale	-1,839	64.76 GBP
Common Stock	Sale	-1,647	64.78 GBP
Common Stock	Sale	-2,719	64.8 GBP
Common Stock	Sale	-2,700	64.82 GBP
Common Stock	Sale	-500	64.825 GBP
Common Stock	Sale	-2,383	64.84 GBP
Common Stock	Sale	-1,988	64.86 GBP
Common Stock	Sale	-250	64.87 GBP
Common Stock	Sale	-2,071	64.88 GBP
Common Stock	Sale	-2,236	64.9 GBP
Common Stock	Sale	-798	64.92 GBP
Common Stock	Sale	-500	64.93 GBP
Common Stock	Sale	-803	64.94 GBP
Common Stock	Sale	-445	64.96 GBP
Common Stock	Sale	-221	64.98 GBP
Common Stock	Sale	-1,239	65 GBP
Common Stock	Sale	-97	65.02 GBP
Common Stock	Sale	-307	65.04 GBP
Common Stock	Sale	-197	65.06 GBP
Common Stock	Sale	-731	65.08 GBP
Common Stock	Sale	-297	65.1 GBP
Common Stock	Sale	-468	65.12 GBP
Common Stock	Sale	-412	65.14 GBP
Common Stock	Sale	-29	65.15 GBP
Common Stock	Sale	-908	65.16 GBP
Common Stock	Sale	-45	65.17 GBP
Common Stock	Sale	-359	65.18 GBP
Common Stock	Sale	-894	65.2 GBP
Common Stock	Sale	-766	65.22 GBP
Common Stock	Sale	-551	65.24 GBP
Common Stock	Sale	-1,185	65.26 GBP
Common Stock	Sale	-143	65.28 GBP
Common Stock	Sale	-95	65.3 GBP
Common Stock	Sale	-100	65.32 GBP
Common Stock	Sale	-437	65.34 GBP
Common Stock	Sale	-191	65.36 GBP
Common Stock	Sale	-205	65.38 GBP
Common Stock	Sale	-18	65.4 GBP
Common Stock	Sale	-103	65.42 GBP
Common Stock	Sale	-286	65.5 GBP
Common Stock	Sale	-280	65.52 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	-910	64.4 GBP
Common Stock	CFD	Increasing short position	-1,594	64.659644 GBP
Common Stock	CFD	Reducing long position	-2,734	64.659644 GBP
Common Stock	CFD	Reducing short position	85	64.757176 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:	26 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

RETBFBITMBATBPP

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