Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.3 - Randgold Resources Ltd

15th Oct 2018 15:00

RNS Number : 0675E

Citadel Group

15 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	12 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	2,919	0.00
(2) Cash-settled derivatives:	24,688	0.03	24,198	0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	24,000	0.03	6,000	0.01
TOTAL:	48,871	0.05	33,117	0.04

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	744	57.34 GBP
Common Stock	Purchase	12	57.38 GBP
Common Stock	Purchase	951	57.4 GBP
Common Stock	Purchase	581	57.42 GBP
Common Stock	Purchase	175	57.54 GBP
Common Stock	Purchase	652	57.6 GBP
Common Stock	Purchase	1,277	57.62 GBP
Common Stock	Purchase	524	57.64 GBP
Common Stock	Purchase	1,124	57.66 GBP
Common Stock	Purchase	222	57.68 GBP
Common Stock	Purchase	1,212	57.7 GBP
Common Stock	Purchase	743	57.72 GBP
Common Stock	Purchase	2,102	57.74 GBP
Common Stock	Purchase	580	57.76 GBP
Common Stock	Purchase	559	57.78 GBP
Common Stock	Purchase	75	57.79 GBP
Common Stock	Purchase	2,102	57.8 GBP
Common Stock	Purchase	2,986	57.82 GBP
Common Stock	Purchase	854	57.84 GBP
Common Stock	Purchase	1,185	57.86 GBP
Common Stock	Purchase	581	57.88 GBP
Common Stock	Purchase	704	57.9 GBP
Common Stock	Purchase	90	57.92 GBP
Common Stock	Purchase	619	57.94 GBP
Common Stock	Purchase	142	57.96 GBP
Common Stock	Purchase	473	57.98 GBP
Common Stock	Purchase	603	58 GBP
Common Stock	Purchase	275	58.02 GBP
Common Stock	Purchase	108	58.04 GBP
Common Stock	Purchase	127	58.06 GBP
Common Stock	Purchase	307	58.08 GBP
Common Stock	Purchase	1,322	58.1 GBP
Common Stock	Purchase	247	58.12 GBP
Common Stock	Purchase	67	58.14 GBP
Common Stock	Purchase	83	58.16 GBP
Common Stock	Purchase	141	58.18 GBP
Common Stock	Purchase	19	58.2 GBP
Common Stock	Purchase	922	58.24 GBP
Common Stock	Purchase	328	58.26 GBP
Common Stock	Purchase	161	58.27 GBP
Common Stock	Purchase	63	58.28 GBP
Common Stock	Purchase	163	58.3 GBP
Common Stock	Purchase	424	58.32 GBP
Common Stock	Purchase	45	58.33 GBP
Common Stock	Purchase	552	58.34 GBP
Common Stock	Purchase	1,105	58.36 GBP
Common Stock	Purchase	100	58.38 GBP
Common Stock	Purchase	185	58.4 GBP
Common Stock	Purchase	15	58.41 GBP
Common Stock	Purchase	1,072	58.42 GBP
Common Stock	Purchase	250	58.43 GBP
Common Stock	Purchase	785	58.44 GBP
Common Stock	Purchase	120	58.45 GBP
Common Stock	Purchase	443	58.46 GBP
Common Stock	Purchase	105	58.47 GBP
Common Stock	Purchase	65	58.48 GBP
Common Stock	Purchase	228	58.5 GBP
Common Stock	Purchase	278	58.52 GBP
Common Stock	Purchase	206	58.54 GBP
Common Stock	Purchase	321	58.56 GBP
Common Stock	Purchase	535	58.58 GBP
Common Stock	Purchase	711	58.6 GBP
Common Stock	Purchase	302	58.62 GBP
Common Stock	Purchase	960	58.64 GBP
Common Stock	Purchase	314	58.66 GBP
Common Stock	Purchase	732	58.68 GBP
Common Stock	Purchase	754	58.7 GBP
Common Stock	Purchase	390	58.72 GBP
Common Stock	Purchase	396	58.74 GBP
Common Stock	Purchase	846	58.76 GBP
Common Stock	Purchase	130	58.78 GBP
Common Stock	Purchase	520	58.8 GBP
Common Stock	Purchase	1,172	58.82 GBP
Common Stock	Purchase	350	58.825 GBP
Common Stock	Purchase	325	58.84 GBP
Common Stock	Purchase	774	58.86 GBP
Common Stock	Purchase	444	58.87 GBP
Common Stock	Purchase	1,848	58.88 GBP
Common Stock	Purchase	221	58.89 GBP
Common Stock	Purchase	2,347	58.9 GBP
Common Stock	Purchase	53	58.91 GBP
Common Stock	Purchase	734	58.92 GBP
Common Stock	Purchase	1,899	58.94 GBP
Common Stock	Purchase	2,865	58.96 GBP
Common Stock	Purchase	2,483	58.98 GBP
Common Stock	Purchase	229	58.99 GBP
Common Stock	Purchase	8,046	59 GBP
Common Stock	Purchase	3,375	59.02 GBP
Common Stock	Purchase	4,215	59.04 GBP
Common Stock	Purchase	3,465	59.06 GBP
Common Stock	Purchase	2,122	59.08 GBP
Common Stock	Purchase	1,660	59.1 GBP
Common Stock	Purchase	300	59.108 GBP
Common Stock	Purchase	1,841	59.12 GBP
Common Stock	Purchase	1,620	59.14 GBP
Common Stock	Purchase	2,020	59.16 GBP
Common Stock	Purchase	1,087	59.18 GBP
Common Stock	Purchase	547	59.2 GBP
Common Stock	Purchase	2,301	59.22 GBP
Common Stock	Purchase	1,978	59.24 GBP
Common Stock	Purchase	42	59.25 GBP
Common Stock	Purchase	1,025	59.26 GBP
Common Stock	Purchase	1,339	59.28 GBP
Common Stock	Purchase	514	59.3 GBP
Common Stock	Purchase	895	59.32 GBP
Common Stock	Purchase	160	59.34 GBP
Common Stock	Purchase	779	59.36 GBP
Common Stock	Purchase	92	59.38 GBP
Common Stock	Purchase	6	59.44 GBP
Common Stock	Sale	-26	57.38 GBP
Common Stock	Sale	-355	57.4 GBP
Common Stock	Sale	-91	57.42 GBP
Common Stock	Sale	-244	57.44 GBP
Common Stock	Sale	-212	57.48 GBP
Common Stock	Sale	-61	57.5 GBP
Common Stock	Sale	-283	57.52 GBP
Common Stock	Sale	-383	57.56 GBP
Common Stock	Sale	-317	57.58 GBP
Common Stock	Sale	-205	57.6 GBP
Common Stock	Sale	-1,543	57.62 GBP
Common Stock	Sale	-49	57.63 GBP
Common Stock	Sale	-266	57.64 GBP
Common Stock	Sale	-52	57.66 GBP
Common Stock	Sale	-621	57.67 GBP
Common Stock	Sale	-969	57.68 GBP
Common Stock	Sale	-468	57.7 GBP
Common Stock	Sale	-49	57.71 GBP
Common Stock	Sale	-1,792	57.72 GBP
Common Stock	Sale	-399	57.74 GBP
Common Stock	Sale	-2,125	57.76 GBP
Common Stock	Sale	-6	57.77 GBP
Common Stock	Sale	-1,161	57.78 GBP
Common Stock	Sale	-38	57.79 GBP
Common Stock	Sale	-1,705	57.8 GBP
Common Stock	Sale	-3,882	57.82 GBP
Common Stock	Sale	-2,319	57.84 GBP
Common Stock	Sale	-63	57.85 GBP
Common Stock	Sale	-2,446	57.86 GBP
Common Stock	Sale	-54	57.87 GBP
Common Stock	Sale	-1,037	57.88 GBP
Common Stock	Sale	-1,446	57.89 GBP
Common Stock	Sale	-528	57.9 GBP
Common Stock	Sale	-669	57.92 GBP
Common Stock	Sale	-1,118	57.94 GBP
Common Stock	Sale	-441	57.96 GBP
Common Stock	Sale	-116	57.97 GBP
Common Stock	Sale	-898	57.98 GBP
Common Stock	Sale	-329	57.995 GBP
Common Stock	Sale	-760	58 GBP
Common Stock	Sale	-475	58.02 GBP
Common Stock	Sale	-452	58.04 GBP
Common Stock	Sale	-1,247	58.06 GBP
Common Stock	Sale	-309	58.065 GBP
Common Stock	Sale	-508	58.08 GBP
Common Stock	Sale	-423	58.1 GBP
Common Stock	Sale	-362	58.12 GBP
Common Stock	Sale	-561	58.14 GBP
Common Stock	Sale	-310	58.16 GBP
Common Stock	Sale	-277	58.18 GBP
Common Stock	Sale	-243	58.2 GBP
Common Stock	Sale	-482	58.22 GBP
Common Stock	Sale	-249	58.24 GBP
Common Stock	Sale	-70	58.26 GBP
Common Stock	Sale	-170	58.28 GBP
Common Stock	Sale	-40	58.3 GBP
Common Stock	Sale	-170	58.34 GBP
Common Stock	Sale	-261	58.36 GBP
Common Stock	Sale	-8	58.38 GBP
Common Stock	Sale	-9	58.42 GBP
Common Stock	Sale	-266	58.44 GBP
Common Stock	Sale	-300	58.46 GBP
Common Stock	Sale	-220	58.48 GBP
Common Stock	Sale	-75	58.5 GBP
Common Stock	Sale	-357	58.52 GBP
Common Stock	Sale	-11	58.54 GBP
Common Stock	Sale	-494	58.58 GBP
Common Stock	Sale	-450	58.6 GBP
Common Stock	Sale	-233	58.62 GBP
Common Stock	Sale	-348	58.64 GBP
Common Stock	Sale	-518	58.66 GBP
Common Stock	Sale	-440	58.68 GBP
Common Stock	Sale	-3,095	58.7 GBP
Common Stock	Sale	-281	58.705 GBP
Common Stock	Sale	-289	58.72 GBP
Common Stock	Sale	-392	58.74 GBP
Common Stock	Sale	-118	58.76 GBP
Common Stock	Sale	-266	58.78 GBP
Common Stock	Sale	-1,280	58.8 GBP
Common Stock	Sale	-1,230	58.84 GBP
Common Stock	Sale	-1,016	58.86 GBP
Common Stock	Sale	-295	58.88 GBP
Common Stock	Sale	-1,124	58.9 GBP
Common Stock	Sale	-435	58.92 GBP
Common Stock	Sale	-393	58.94 GBP
Common Stock	Sale	-957	58.96 GBP
Common Stock	Sale	-1,851	58.98 GBP
Common Stock	Sale	-1,902	59 GBP
Common Stock	Sale	-743	59.02 GBP
Common Stock	Sale	-974	59.04 GBP
Common Stock	Sale	-1,134	59.06 GBP
Common Stock	Sale	-1,669	59.08 GBP
Common Stock	Sale	-692	59.1 GBP
Common Stock	Sale	-1,291	59.12 GBP
Common Stock	Sale	-1,894	59.14 GBP
Common Stock	Sale	-2,000	59.152 GBP
Common Stock	Sale	-2,311	59.16 GBP
Common Stock	Sale	-1,072	59.18 GBP
Common Stock	Sale	-1,692	59.2 GBP
Common Stock	Sale	-1,543	59.22 GBP
Common Stock	Sale	-1,480	59.24 GBP
Common Stock	Sale	-990	59.26 GBP
Common Stock	Sale	-452	59.28 GBP
Common Stock	Sale	-292	59.3 GBP
Common Stock	Sale	-506	59.32 GBP
Common Stock	Sale	-163	59.34 GBP
Common Stock	Sale	-82	59.36 GBP
Common Stock	Sale	-281	59.48 GBP
Common Stock	Sale	-45	59.5 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	-168	57.997619 GBP
Common Stock	CFD	Reducing short position	128	58.361444 GBP
Common Stock	CFD	Reducing short position	144	58.361444 GBP
Common Stock	CFD	Reducing short position	218	58.361444 GBP
Common Stock	CFD	Reducing short position	2,086	58.361444 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:	15 October, 2018
Contact name:	Pauline Rogers
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

RETBBBDGXBBBGIU

Related Shares:

FTSE 100 Latest

Value8,417.34

Change2.09