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Form 8.3 - Randgold Resources Limited

30th Nov 2018 15:00

RNS Number : 0510J

Citadel Group

30 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	29 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:	2,608	0.00	170	0.00
(2) Cash-settled derivatives:	7,677	0.01	7,491	0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	14,000	0.01	4,000	0.00
TOTAL:	24,285	0.03	11,661	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	45	63.56 GBP
Common Stock	Purchase	463	63.64 GBP
Common Stock	Purchase	173	63.8 GBP
Common Stock	Purchase	200	63.98 GBP
Common Stock	Purchase	30	64.02 GBP
Common Stock	Purchase	91	64.08 GBP
Common Stock	Purchase	3,068	64.16 GBP
Common Stock	Purchase	702	64.18 GBP
Common Stock	Purchase	883	64.2 GBP
Common Stock	Purchase	459	64.22 GBP
Common Stock	Purchase	90	64.24 GBP
Common Stock	Purchase	80	64.26 GBP
Common Stock	Purchase	23	64.28 GBP
Common Stock	Purchase	249	64.3 GBP
Common Stock	Purchase	528	64.32 GBP
Common Stock	Purchase	291	64.34 GBP
Common Stock	Purchase	1,420	64.36 GBP
Common Stock	Purchase	807	64.38 GBP
Common Stock	Purchase	1,116	64.4 GBP
Common Stock	Purchase	1,539	64.42 GBP
Common Stock	Purchase	2,498	64.44 GBP
Common Stock	Purchase	976	64.46 GBP
Common Stock	Purchase	1,092	64.48 GBP
Common Stock	Purchase	680	64.5 GBP
Common Stock	Purchase	1,090	64.52 GBP
Common Stock	Purchase	1,538	64.54 GBP
Common Stock	Purchase	1,496	64.56 GBP
Common Stock	Purchase	952	64.58 GBP
Common Stock	Purchase	3,430	64.6 GBP
Common Stock	Purchase	1,316	64.62 GBP
Common Stock	Purchase	4,628	64.64 GBP
Common Stock	Purchase	2,372	64.66 GBP
Common Stock	Purchase	52	64.67 GBP
Common Stock	Purchase	1,423	64.68 GBP
Common Stock	Purchase	2,220	64.7 GBP
Common Stock	Purchase	2,041	64.72 GBP
Common Stock	Purchase	527	64.74 GBP
Common Stock	Purchase	986	64.76 GBP
Common Stock	Purchase	1,298	64.78 GBP
Common Stock	Purchase	546	64.8 GBP
Common Stock	Purchase	1,641	64.82 GBP
Common Stock	Purchase	660	64.84 GBP
Common Stock	Purchase	858	64.86 GBP
Common Stock	Purchase	1,128	64.88 GBP
Common Stock	Purchase	1,151	64.9 GBP
Common Stock	Purchase	850	64.92 GBP
Common Stock	Purchase	1,230	64.94 GBP
Common Stock	Purchase	2,330	64.96 GBP
Common Stock	Purchase	76	64.97 GBP
Common Stock	Purchase	422	64.98 GBP
Common Stock	Purchase	596	65 GBP
Common Stock	Purchase	344	65.02 GBP
Common Stock	Purchase	68	65.04 GBP
Common Stock	Purchase	89	65.06 GBP
Common Stock	Purchase	29	65.12 GBP
Common Stock	Sale	-44	63.76 GBP
Common Stock	Sale	-29	63.92 GBP
Common Stock	Sale	-390	63.96 GBP
Common Stock	Sale	-340	63.98 GBP
Common Stock	Sale	-1,372	64 GBP
Common Stock	Sale	-60	64.03 GBP
Common Stock	Sale	-97	64.04 GBP
Common Stock	Sale	-100	64.12 GBP
Common Stock	Sale	-311	64.14 GBP
Common Stock	Sale	-462	64.16 GBP
Common Stock	Sale	-441	64.18 GBP
Common Stock	Sale	-112	64.2 GBP
Common Stock	Sale	-60	64.22 GBP
Common Stock	Sale	-86	64.26 GBP
Common Stock	Sale	-455	64.28 GBP
Common Stock	Sale	-246	64.3 GBP
Common Stock	Sale	-246	64.32 GBP
Common Stock	Sale	-244	64.34 GBP
Common Stock	Sale	-515	64.36 GBP
Common Stock	Sale	-1,307	64.4 GBP
Common Stock	Sale	-499	64.42 GBP
Common Stock	Sale	-1,625	64.44 GBP
Common Stock	Sale	-1,639	64.46 GBP
Common Stock	Sale	-24	64.47 GBP
Common Stock	Sale	-2,051	64.48 GBP
Common Stock	Sale	-2,391	64.5 GBP
Common Stock	Sale	-1,929	64.52 GBP
Common Stock	Sale	-1,842	64.54 GBP
Common Stock	Sale	-1,605	64.56 GBP
Common Stock	Sale	-1,792	64.58 GBP
Common Stock	Sale	-65	64.59 GBP
Common Stock	Sale	-1,590	64.6 GBP
Common Stock	Sale	-1,121	64.62 GBP
Common Stock	Sale	-404	64.63 GBP
Common Stock	Sale	-1,383	64.64 GBP
Common Stock	Sale	-1,168	64.66 GBP
Common Stock	Sale	-1,513	64.68 GBP
Common Stock	Sale	-849	64.7 GBP
Common Stock	Sale	-1,285	64.72 GBP
Common Stock	Sale	-837	64.74 GBP
Common Stock	Sale	-908	64.76 GBP
Common Stock	Sale	-789	64.78 GBP
Common Stock	Sale	-5,316	64.8 GBP
Common Stock	Sale	-4,580	64.82 GBP
Common Stock	Sale	-4,898	64.84 GBP
Common Stock	Sale	-1,261	64.86 GBP
Common Stock	Sale	-396	64.88 GBP
Common Stock	Sale	-927	64.9 GBP
Common Stock	Sale	-662	64.92 GBP
Common Stock	Sale	-290	64.94 GBP
Common Stock	Sale	-223	64.96 GBP
Common Stock	Sale	-738	64.98 GBP
Common Stock	Sale	-486	65 GBP
Common Stock	Sale	-56	65.02 GBP
Common Stock	Sale	-44	65.04 GBP
Common Stock	Sale	-70	65.12 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	-51	64.978431 GBP
Common Stock	CFD	Reducing short position	88	64.5 GBP
Common Stock	CFD	Reducing short position	345	64.5 GBP
Common Stock	CFD	Reducing short position	798	64.5 GBP
Common Stock	CFD	Reducing short position	1,192	64.724916 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:	30 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

RETBMBLTMBIJMPP

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