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Form 8.3 - Randgold Resources Limited

10th Dec 2018 15:00

RNS Number : 9559J

Citadel Group

10 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	07 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:	183	0.00	6,021	0.01
(2) Cash-settled derivatives:	7,677	0.01	8,850	0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	26,000	0.03	10,000	0.01
TOTAL:	33,860	0.04	24,871	0.03

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	27	65.7 GBP
Common Stock	Purchase	27	65.72 GBP
Common Stock	Purchase	253	65.82 GBP
Common Stock	Purchase	106	65.84 GBP
Common Stock	Purchase	1	65.9 GBP
Common Stock	Purchase	40	65.92 GBP
Common Stock	Purchase	104	65.93 GBP
Common Stock	Purchase	587	65.94 GBP
Common Stock	Purchase	51	65.96 GBP
Common Stock	Purchase	169	65.98 GBP
Common Stock	Purchase	243	66 GBP
Common Stock	Purchase	122	66.04 GBP
Common Stock	Purchase	464	66.06 GBP
Common Stock	Purchase	62	66.13 GBP
Common Stock	Purchase	470	66.14 GBP
Common Stock	Purchase	651	66.16 GBP
Common Stock	Purchase	82	66.18 GBP
Common Stock	Purchase	91	66.2 GBP
Common Stock	Purchase	39	66.24 GBP
Common Stock	Purchase	496	66.3 GBP
Common Stock	Purchase	90	66.32 GBP
Common Stock	Purchase	1,207	66.34 GBP
Common Stock	Purchase	145	66.36 GBP
Common Stock	Purchase	199	66.38 GBP
Common Stock	Purchase	518	66.4 GBP
Common Stock	Purchase	1,245	66.42 GBP
Common Stock	Purchase	2,853	66.44 GBP
Common Stock	Purchase	4,002	66.46 GBP
Common Stock	Purchase	3,044	66.48 GBP
Common Stock	Purchase	2,661	66.5 GBP
Common Stock	Purchase	2,128	66.52 GBP
Common Stock	Purchase	2,339	66.54 GBP
Common Stock	Purchase	1,857	66.56 GBP
Common Stock	Purchase	2,221	66.58 GBP
Common Stock	Purchase	1,377	66.6 GBP
Common Stock	Purchase	1,434	66.62 GBP
Common Stock	Purchase	2,956	66.64 GBP
Common Stock	Purchase	1,717	66.66 GBP
Common Stock	Purchase	3,748	66.68 GBP
Common Stock	Purchase	4,599	66.7 GBP
Common Stock	Purchase	2,155	66.72 GBP
Common Stock	Purchase	2,076	66.74 GBP
Common Stock	Purchase	2,472	66.76 GBP
Common Stock	Purchase	2,338	66.78 GBP
Common Stock	Purchase	2,701	66.8 GBP
Common Stock	Purchase	2,080	66.82 GBP
Common Stock	Purchase	1,522	66.84 GBP
Common Stock	Purchase	790	66.86 GBP
Common Stock	Purchase	918	66.88 GBP
Common Stock	Purchase	1,849	66.9 GBP
Common Stock	Purchase	1,285	66.92 GBP
Common Stock	Purchase	1,124	66.94 GBP
Common Stock	Purchase	1,142	66.96 GBP
Common Stock	Purchase	1,608	66.98 GBP
Common Stock	Purchase	2,400	67 GBP
Common Stock	Purchase	1,367	67.02 GBP
Common Stock	Purchase	1,002	67.04 GBP
Common Stock	Purchase	737	67.06 GBP
Common Stock	Purchase	305	67.08 GBP
Common Stock	Purchase	499	67.1 GBP
Common Stock	Purchase	173	67.14 GBP
Common Stock	Purchase	375	67.16 GBP
Common Stock	Purchase	1,120	67.18 GBP
Common Stock	Purchase	762	67.2 GBP
Common Stock	Purchase	234	67.22 GBP
Common Stock	Purchase	50	67.24 GBP
Common Stock	Purchase	305	67.26 GBP
Common Stock	Purchase	53	67.28 GBP
Common Stock	Purchase	182	67.3 GBP
Common Stock	Purchase	545	67.32 GBP
Common Stock	Purchase	267	67.34 GBP
Common Stock	Purchase	253	67.36 GBP
Common Stock	Purchase	215	67.38 GBP
Common Stock	Purchase	167	67.4 GBP
Common Stock	Purchase	119	67.42 GBP
Common Stock	Purchase	96	67.44 GBP
Common Stock	Sale	-70	65.84 GBP
Common Stock	Sale	-175	65.86 GBP
Common Stock	Sale	-133	65.9 GBP
Common Stock	Sale	-214	65.92 GBP
Common Stock	Sale	-229	65.94 GBP
Common Stock	Sale	-50	66 GBP
Common Stock	Sale	-132	66.08 GBP
Common Stock	Sale	-16	66.12 GBP
Common Stock	Sale	-187	66.128 GBP
Common Stock	Sale	-36	66.14 GBP
Common Stock	Sale	-140	66.16 GBP
Common Stock	Sale	-200	66.3 GBP
Common Stock	Sale	-1,469	66.32 GBP
Common Stock	Sale	-27	66.34 GBP
Common Stock	Sale	-61	66.36 GBP
Common Stock	Sale	-606	66.4 GBP
Common Stock	Sale	-3,629	66.42 GBP
Common Stock	Sale	-233	66.432 GBP
Common Stock	Sale	-1,415	66.44 GBP
Common Stock	Sale	-10,278	66.46 GBP
Common Stock	Sale	-359	66.472 GBP
Common Stock	Sale	-2,960	66.48 GBP
Common Stock	Sale	-3,141	66.5 GBP
Common Stock	Sale	-203	66.508 GBP
Common Stock	Sale	-413	66.512 GBP
Common Stock	Sale	-6,208	66.52 GBP
Common Stock	Sale	-710	66.54 GBP
Common Stock	Sale	-1,938	66.56 GBP
Common Stock	Sale	-1,933	66.58 GBP
Common Stock	Sale	-182	66.59 GBP
Common Stock	Sale	-182	66.596 GBP
Common Stock	Sale	-3,443	66.6 GBP
Common Stock	Sale	-2,597	66.62 GBP
Common Stock	Sale	-1,792	66.64 GBP
Common Stock	Sale	-34	66.65 GBP
Common Stock	Sale	-1,207	66.66 GBP
Common Stock	Sale	-2,097	66.68 GBP
Common Stock	Sale	-16	66.69 GBP
Common Stock	Sale	-3,026	66.7 GBP
Common Stock	Sale	-1,446	66.72 GBP
Common Stock	Sale	-1,471	66.74 GBP
Common Stock	Sale	-120	66.75 GBP
Common Stock	Sale	-951	66.76 GBP
Common Stock	Sale	-516	66.78 GBP
Common Stock	Sale	-32	66.79 GBP
Common Stock	Sale	-790	66.8 GBP
Common Stock	Sale	-445	66.82 GBP
Common Stock	Sale	-578	66.84 GBP
Common Stock	Sale	-3,263	66.86 GBP
Common Stock	Sale	-136	66.875 GBP
Common Stock	Sale	-3,139	66.88 GBP
Common Stock	Sale	-5,029	66.9 GBP
Common Stock	Sale	-16	66.91 GBP
Common Stock	Sale	-1,485	66.92 GBP
Common Stock	Sale	-901	66.94 GBP
Common Stock	Sale	-33	66.95 GBP
Common Stock	Sale	-137	66.955 GBP
Common Stock	Sale	-1,849	66.96 GBP
Common Stock	Sale	-136	66.97 GBP
Common Stock	Sale	-7,459	66.98 GBP
Common Stock	Sale	-2,068	67 GBP
Common Stock	Sale	-1,385	67.02 GBP
Common Stock	Sale	-400	67.04 GBP
Common Stock	Sale	-54	67.05 GBP
Common Stock	Sale	-266	67.06 GBP
Common Stock	Sale	-86	67.08 GBP
Common Stock	Sale	-464	67.12 GBP
Common Stock	Sale	-260	67.14 GBP
Common Stock	Sale	-384	67.16 GBP
Common Stock	Sale	-469	67.18 GBP
Common Stock	Sale	-377	67.2 GBP
Common Stock	Sale	-77	67.22 GBP
Common Stock	Sale	-174	67.24 GBP
Common Stock	Sale	-370	67.26 GBP
Common Stock	Sale	-252	67.28 GBP
Common Stock	Sale	-50	67.3 GBP
Common Stock	Sale	-223	67.34 GBP
Common Stock	Sale	-326	67.38 GBP
Common Stock	Sale	-175	67.4 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	-1,002	66.52 GBP
Common Stock	CFD	Increasing short position	-8,619	66.862775 GBP
Common Stock	CFD	Reducing long position	-2,700	66.862775 GBP
Common Stock	CFD	Reducing long position	-1,098	66.862775 GBP
Common Stock	CFD	Reducing short position	771	66.74677 GBP

(i) Writing, selling, purchasing or varying

Class of relevant security ISIN GB00B01C3S32	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
Common	Put Option	Purchasing	2	64 GBP	American	21/12/2018	0.6 GBP
Common	Call Option	Purchasing	4	68 GBP	American	21/12/2018	1.17 GBP
Common	Call Option	Purchasing	4	68 GBP	American	21/12/2018	1.225 GBP
Common	Call Option	Purchasing	4	68 GBP	American	21/12/2018	1.24 GBP
Common	Put Option	Purchasing	1	66 GBP	American	21/12/2018	1.35 GBP

(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:	10 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	-1000	66 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	Call Option	Purchased	12000	68 USD	American	21/12/2018
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	Purchased	-3000	60 USD	American	21/12/2018
Common	Put Option	Written	2000	68 USD	American	15/03/2019
Common	Put Option	Purchased	-3000	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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