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Form 8.3 - Randgold Resources Ltd

19th Oct 2018 15:00

RNS Number : 6446E

Citadel Group

19 October 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	18 October, 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	14,633	0.02
(2) Cash-settled derivatives:	24,688	0.03	22,370	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	24,000	0.03	6,000	0.01
TOTAL:	48,871	0.05	43,003	0.05

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	88	60.18 GBP
Common Stock	Purchase	43	60.2 GBP
Common Stock	Purchase	486	60.22 GBP
Common Stock	Purchase	361	60.24 GBP
Common Stock	Purchase	821	60.3 GBP
Common Stock	Purchase	476	60.32 GBP
Common Stock	Purchase	521	60.34 GBP
Common Stock	Purchase	1,161	60.36 GBP
Common Stock	Purchase	941	60.38 GBP
Common Stock	Purchase	670	60.4 GBP
Common Stock	Purchase	700	60.42 GBP
Common Stock	Purchase	954	60.44 GBP
Common Stock	Purchase	689	60.46 GBP
Common Stock	Purchase	1,163	60.48 GBP
Common Stock	Purchase	1,496	60.5 GBP
Common Stock	Purchase	3,447	60.52 GBP
Common Stock	Purchase	2,107	60.54 GBP
Common Stock	Purchase	1,941	60.56 GBP
Common Stock	Purchase	1,316	60.58 GBP
Common Stock	Purchase	757	60.6 GBP
Common Stock	Purchase	1,382	60.62 GBP
Common Stock	Purchase	890	60.64 GBP
Common Stock	Purchase	77	60.65 GBP
Common Stock	Purchase	862	60.66 GBP
Common Stock	Purchase	3	60.67 GBP
Common Stock	Purchase	1,374	60.68 GBP
Common Stock	Purchase	395	60.69 GBP
Common Stock	Purchase	1,318	60.7 GBP
Common Stock	Purchase	670	60.72 GBP
Common Stock	Purchase	747	60.74 GBP
Common Stock	Purchase	150	60.76 GBP
Common Stock	Purchase	75	60.77 GBP
Common Stock	Purchase	620	60.78 GBP
Common Stock	Purchase	490	60.8 GBP
Common Stock	Purchase	70	60.82 GBP
Common Stock	Purchase	329	60.825 GBP
Common Stock	Purchase	70	60.88 GBP
Common Stock	Purchase	198	60.9 GBP
Common Stock	Purchase	299	60.94 GBP
Common Stock	Purchase	74	61 GBP
Common Stock	Purchase	70	61.06 GBP
Common Stock	Purchase	69	61.1 GBP
Common Stock	Purchase	564	61.12 GBP
Common Stock	Purchase	140	61.14 GBP
Common Stock	Purchase	197	61.16 GBP
Common Stock	Purchase	70	61.18 GBP
Common Stock	Purchase	155	61.22 GBP
Common Stock	Purchase	198	61.24 GBP
Common Stock	Purchase	1	61.3 GBP
Common Stock	Purchase	77	61.32 GBP
Common Stock	Purchase	70	61.34 GBP
Common Stock	Purchase	376	61.36 GBP
Common Stock	Purchase	90	61.38 GBP
Common Stock	Purchase	69	61.4 GBP
Common Stock	Purchase	660	61.42 GBP
Common Stock	Purchase	70	61.46 GBP
Common Stock	Purchase	270	61.5 GBP
Common Stock	Purchase	230	61.56 GBP
Common Stock	Purchase	469	61.645 GBP
Common Stock	Purchase	74	61.66 GBP
Common Stock	Purchase	209	61.68 GBP
Common Stock	Purchase	730	61.7 GBP
Common Stock	Purchase	219	61.72 GBP
Common Stock	Purchase	118	61.76 GBP
Common Stock	Purchase	28	61.78 GBP
Common Stock	Purchase	173	61.8 GBP
Common Stock	Purchase	61	61.84 GBP
Common Stock	Purchase	498	61.92 GBP
Common Stock	Purchase	605	61.96 GBP
Common Stock	Purchase	346	61.98 GBP
Common Stock	Purchase	69	62 GBP
Common Stock	Purchase	387	62.02 GBP
Common Stock	Purchase	63	62.04 GBP
Common Stock	Purchase	7	62.1 GBP
Common Stock	Purchase	269	62.14 GBP
Common Stock	Purchase	137	62.16 GBP
Common Stock	Purchase	25	62.18 GBP
Common Stock	Purchase	67	62.2 GBP
Common Stock	Purchase	30	62.22 GBP
Common Stock	Purchase	312	62.24 GBP
Common Stock	Purchase	106	62.26 GBP
Common Stock	Purchase	362	62.28 GBP
Common Stock	Purchase	411	62.3 GBP
Common Stock	Purchase	396	62.32 GBP
Common Stock	Purchase	488	62.34 GBP
Common Stock	Purchase	223	62.36 GBP
Common Stock	Purchase	40	62.38 GBP
Common Stock	Purchase	194	62.4 GBP
Common Stock	Purchase	54	62.62 GBP
Common Stock	Purchase	35	62.64 GBP
Common Stock	Purchase	103	62.7 GBP
Common Stock	Sale	-158	60.04 GBP
Common Stock	Sale	-21	60.1 GBP
Common Stock	Sale	-21	60.12 GBP
Common Stock	Sale	-140	60.18 GBP
Common Stock	Sale	-169	60.22 GBP
Common Stock	Sale	-126	60.24 GBP
Common Stock	Sale	-200	60.26 GBP
Common Stock	Sale	-668	60.28 GBP
Common Stock	Sale	-926	60.3 GBP
Common Stock	Sale	-1,176	60.32 GBP
Common Stock	Sale	-77	60.33 GBP
Common Stock	Sale	-12	60.34 GBP
Common Stock	Sale	-564	60.36 GBP
Common Stock	Sale	-767	60.38 GBP
Common Stock	Sale	-313	60.4 GBP
Common Stock	Sale	-140	60.42 GBP
Common Stock	Sale	-293	60.44 GBP
Common Stock	Sale	-1,200	60.46 GBP
Common Stock	Sale	-1,524	60.48 GBP
Common Stock	Sale	-3,670	60.5 GBP
Common Stock	Sale	-1,142	60.52 GBP
Common Stock	Sale	-1,348	60.54 GBP
Common Stock	Sale	-728	60.56 GBP
Common Stock	Sale	-241	60.58 GBP
Common Stock	Sale	-775	60.6 GBP
Common Stock	Sale	-790	60.62 GBP
Common Stock	Sale	-875	60.64 GBP
Common Stock	Sale	-1,392	60.66 GBP
Common Stock	Sale	-1,390	60.68 GBP
Common Stock	Sale	-2,067	60.7 GBP
Common Stock	Sale	-453	60.72 GBP
Common Stock	Sale	-565	60.74 GBP
Common Stock	Sale	-433	60.76 GBP
Common Stock	Sale	-337	60.78 GBP
Common Stock	Sale	-18	60.8 GBP
Common Stock	Sale	-220	60.82 GBP
Common Stock	Sale	-408	60.86 GBP
Common Stock	Sale	-345	60.88 GBP
Common Stock	Sale	-483	60.9 GBP
Common Stock	Sale	-150	60.96 GBP
Common Stock	Sale	-70	60.98 GBP
Common Stock	Sale	-365	61 GBP
Common Stock	Sale	-60	61.02 GBP
Common Stock	Sale	-350	61.035 GBP
Common Stock	Sale	-300	61.04 GBP
Common Stock	Sale	-2,112	61.06 GBP
Common Stock	Sale	-100	61.08 GBP
Common Stock	Sale	-193	61.12 GBP
Common Stock	Sale	-70	61.14 GBP
Common Stock	Sale	-342	61.16 GBP
Common Stock	Sale	-807	61.18 GBP
Common Stock	Sale	-513	61.2 GBP
Common Stock	Sale	-826	61.22 GBP
Common Stock	Sale	-259	61.24 GBP
Common Stock	Sale	-486	61.26 GBP
Common Stock	Sale	-275	61.28 GBP
Common Stock	Sale	-103	61.29 GBP
Common Stock	Sale	-70	61.3 GBP
Common Stock	Sale	-80	61.32 GBP
Common Stock	Sale	-443	61.34 GBP
Common Stock	Sale	-32	61.42 GBP
Common Stock	Sale	-260	61.44 GBP
Common Stock	Sale	-186	61.46 GBP
Common Stock	Sale	-604	61.48 GBP
Common Stock	Sale	-114	61.5 GBP
Common Stock	Sale	-176	61.52 GBP
Common Stock	Sale	-46	61.54 GBP
Common Stock	Sale	-400	61.58 GBP
Common Stock	Sale	-85	61.6 GBP
Common Stock	Sale	-377	61.62 GBP
Common Stock	Sale	-77	61.64 GBP
Common Stock	Sale	-70	61.66 GBP
Common Stock	Sale	-70	61.7 GBP
Common Stock	Sale	-91	61.76 GBP
Common Stock	Sale	-33	61.8 GBP
Common Stock	Sale	-14	61.82 GBP
Common Stock	Sale	-29	61.84 GBP
Common Stock	Sale	-210	61.9 GBP
Common Stock	Sale	-44	61.92 GBP
Common Stock	Sale	-195	61.94 GBP
Common Stock	Sale	-119	61.96 GBP
Common Stock	Sale	-450	61.98 GBP
Common Stock	Sale	-112	62 GBP
Common Stock	Sale	-290	62.02 GBP
Common Stock	Sale	-342	62.04 GBP
Common Stock	Sale	-194	62.06 GBP
Common Stock	Sale	-273	62.08 GBP
Common Stock	Sale	-869	62.1 GBP
Common Stock	Sale	-257	62.12 GBP
Common Stock	Sale	-328	62.14 GBP
Common Stock	Sale	-452	62.16 GBP
Common Stock	Sale	-776	62.18 GBP
Common Stock	Sale	-280	62.2 GBP
Common Stock	Sale	-941	62.22 GBP
Common Stock	Sale	-368	62.24 GBP
Common Stock	Sale	-183	62.26 GBP
Common Stock	Sale	-847	62.28 GBP
Common Stock	Sale	-611	62.3 GBP
Common Stock	Sale	-1,153	62.32 GBP
Common Stock	Sale	-200	62.34 GBP
Common Stock	Sale	-90	62.36 GBP
Common Stock	Sale	-389	62.38 GBP
Common Stock	Sale	-639	62.39 GBP
Common Stock	Sale	-8	62.42 GBP
Common Stock	Sale	-679	62.43 GBP
Common Stock	Sale	-140	62.48 GBP
Common Stock	Sale	-410	62.49 GBP
Common Stock	Sale	-484	62.5 GBP
Common Stock	Sale	-260	62.52 GBP
Common Stock	Sale	-313	62.54 GBP
Common Stock	Sale	-415	62.55 GBP
Common Stock	Sale	-5,665	62.58 GBP
Common Stock	Sale	-641	62.6 GBP
Common Stock	Sale	-139	62.64 GBP
Common Stock	Sale	-688	62.65 GBP
Common Stock	Sale	-362	62.66 GBP
Common Stock	Sale	-51	62.67 GBP
Common Stock	Sale	-369	62.68 GBP
Common Stock	Sale	-190	62.7 GBP
Common Stock	Sale	-58	62.72 GBP

(b) Cash-settled derivative transactions

Class of relevant security

ISIN

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

(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:	19 October, 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	16/11/2018
Common	Call Option	Purchased	2000	50 USD	American	15/03/2019
Common	Put Option	Purchased	-2000	50 USD	American	16/11/2018
Common	Call Option	Purchased	1000	54 USD	American	21/06/2019
Common	Put Option	Purchased	-1000	58 USD	American	21/06/2019
Common	Put Option	Written	7000	54 USD	American	19/10/2018
Common	Call Option	Purchased	7000	54 USD	American	15/03/2019
Common	Call Option	Purchased	1000	54 USD	American	16/11/2018
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	Call Option	Written	-7000	58 USD	American	16/11/2018
Common	Call Option	Purchased	1000	58 USD	American	19/10/2018
Common	Call Option	Purchased	7000	62 USD	American	16/11/2018
Common	Call Option	Purchased	7000	62 USD	American	19/10/2018
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	2000	56 USD	American	16/11/2018
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	Call Option	Purchased	9000	60 USD	American	19/10/2018
Common	Put Option	Purchased	-1000	48 USD	American	16/11/2018
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	3000	52 USD	American	19/10/2018
Common	Call Option	Purchased	1000	48 USD	American	19/10/2018
Common	Call Option	Written	-14000	56 USD	American	19/10/2018
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	Call Option	Purchased	1000	52 USD	American	19/10/2018
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	-10000	44 USD	American	16/11/2018
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

RETBDBDGXBBBGIC

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