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Form 8.3 - Randgold Resources Ltd

23rd Oct 2018 15:00

RNS Number : 9032E

Citadel Group

23 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	22 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	14,291	0.02
(2) Cash-settled derivatives:	17,357	0.02	1,413	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	19,000	0.02	16,000	0.02
TOTAL:	36,540	0.04	31,704	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	31	62.48 GBP
Common Stock	Purchase	396	62.52 GBP
Common Stock	Purchase	189	62.54 GBP
Common Stock	Purchase	51	62.56 GBP
Common Stock	Purchase	139	62.58 GBP
Common Stock	Purchase	100	62.6 GBP
Common Stock	Purchase	123	62.62 GBP
Common Stock	Purchase	79	62.64 GBP
Common Stock	Purchase	205	62.66 GBP
Common Stock	Purchase	549	62.68 GBP
Common Stock	Purchase	501	62.7 GBP
Common Stock	Purchase	302	62.72 GBP
Common Stock	Purchase	198	62.74 GBP
Common Stock	Purchase	1,029	62.76 GBP
Common Stock	Purchase	112	62.77 GBP
Common Stock	Purchase	661	62.78 GBP
Common Stock	Purchase	88	62.79 GBP
Common Stock	Purchase	1,605	62.8 GBP
Common Stock	Purchase	1,463	62.82 GBP
Common Stock	Purchase	1,017	62.84 GBP
Common Stock	Purchase	1,091	62.86 GBP
Common Stock	Purchase	16	62.87 GBP
Common Stock	Purchase	825	62.88 GBP
Common Stock	Purchase	2,036	62.9 GBP
Common Stock	Purchase	1,195	62.92 GBP
Common Stock	Purchase	875	62.94 GBP
Common Stock	Purchase	1,286	62.96 GBP
Common Stock	Purchase	2,825	62.98 GBP
Common Stock	Purchase	4,633	63 GBP
Common Stock	Purchase	134	63.01 GBP
Common Stock	Purchase	4,882	63.02 GBP
Common Stock	Purchase	5,689	63.04 GBP
Common Stock	Purchase	53	63.05 GBP
Common Stock	Purchase	3,910	63.06 GBP
Common Stock	Purchase	1,635	63.08 GBP
Common Stock	Purchase	90	63.09 GBP
Common Stock	Purchase	4,596	63.1 GBP
Common Stock	Purchase	3,340	63.12 GBP
Common Stock	Purchase	3,463	63.14 GBP
Common Stock	Purchase	2,558	63.16 GBP
Common Stock	Purchase	1,168	63.18 GBP
Common Stock	Purchase	2,307	63.2 GBP
Common Stock	Purchase	1,939	63.22 GBP
Common Stock	Purchase	1,550	63.24 GBP
Common Stock	Purchase	1,315	63.26 GBP
Common Stock	Purchase	2,051	63.28 GBP
Common Stock	Purchase	997	63.3 GBP
Common Stock	Purchase	795	63.32 GBP
Common Stock	Purchase	994	63.34 GBP
Common Stock	Purchase	500	63.35 GBP
Common Stock	Purchase	2,315	63.36 GBP
Common Stock	Purchase	1,251	63.38 GBP
Common Stock	Purchase	2,659	63.4 GBP
Common Stock	Purchase	1,894	63.42 GBP
Common Stock	Purchase	2,065	63.44 GBP
Common Stock	Purchase	329	63.46 GBP
Common Stock	Purchase	551	63.48 GBP
Common Stock	Purchase	325	63.5 GBP
Common Stock	Purchase	446	63.52 GBP
Common Stock	Purchase	12	63.54 GBP
Common Stock	Purchase	11	63.56 GBP
Common Stock	Purchase	45	63.58 GBP
Common Stock	Sale	-48	62.52 GBP
Common Stock	Sale	-140	62.54 GBP
Common Stock	Sale	-34	62.56 GBP
Common Stock	Sale	-90	62.58 GBP
Common Stock	Sale	-55	62.6 GBP
Common Stock	Sale	-15	62.64 GBP
Common Stock	Sale	-24	62.68 GBP
Common Stock	Sale	-90	62.7 GBP
Common Stock	Sale	-724	62.72 GBP
Common Stock	Sale	-223	62.73 GBP
Common Stock	Sale	-534	62.74 GBP
Common Stock	Sale	-875	62.76 GBP
Common Stock	Sale	-50	62.77 GBP
Common Stock	Sale	-744	62.78 GBP
Common Stock	Sale	-50	62.79 GBP
Common Stock	Sale	-233	62.8 GBP
Common Stock	Sale	-696	62.82 GBP
Common Stock	Sale	-781	62.84 GBP
Common Stock	Sale	-1,378	62.86 GBP
Common Stock	Sale	-150	62.865 GBP
Common Stock	Sale	-228	62.87 GBP
Common Stock	Sale	-1,741	62.88 GBP
Common Stock	Sale	-295	62.89 GBP
Common Stock	Sale	-1,378	62.9 GBP
Common Stock	Sale	-37	62.91 GBP
Common Stock	Sale	-1,325	62.92 GBP
Common Stock	Sale	-1,061	62.94 GBP
Common Stock	Sale	-105	62.95 GBP
Common Stock	Sale	-5,046	62.96 GBP
Common Stock	Sale	-2,811	62.98 GBP
Common Stock	Sale	-11,701	63 GBP
Common Stock	Sale	-254	63.01 GBP
Common Stock	Sale	-5,560	63.02 GBP
Common Stock	Sale	-349	63.03 GBP
Common Stock	Sale	-3,159	63.04 GBP
Common Stock	Sale	-2,056	63.06 GBP
Common Stock	Sale	-1,714	63.08 GBP
Common Stock	Sale	-24	63.09 GBP
Common Stock	Sale	-3,529	63.1 GBP
Common Stock	Sale	-4,069	63.12 GBP
Common Stock	Sale	-4,100	63.14 GBP
Common Stock	Sale	-3,639	63.16 GBP
Common Stock	Sale	-275	63.17 GBP
Common Stock	Sale	-2,100	63.18 GBP
Common Stock	Sale	-170	63.195 GBP
Common Stock	Sale	-2,418	63.2 GBP
Common Stock	Sale	-1,568	63.22 GBP
Common Stock	Sale	-521	63.23 GBP
Common Stock	Sale	-748	63.24 GBP
Common Stock	Sale	-1,118	63.26 GBP
Common Stock	Sale	-286	63.28 GBP
Common Stock	Sale	-1,818	63.3 GBP
Common Stock	Sale	-1,191	63.32 GBP
Common Stock	Sale	-872	63.34 GBP
Common Stock	Sale	-1,445	63.36 GBP
Common Stock	Sale	-1,439	63.38 GBP
Common Stock	Sale	-619	63.4 GBP
Common Stock	Sale	-411	63.42 GBP
Common Stock	Sale	-469	63.44 GBP
Common Stock	Sale	-397	63.46 GBP
Common Stock	Sale	-130	63.52 GBP
Common Stock	Sale	-13	63.54 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	-42	63.13381 GBP
Common Stock	CFD	Reducing long position	-164	62.845 GBP
Common Stock	CFD	Reducing long position	-669	62.845381 GBP
Common Stock	CFD	Reducing long position	-504	62.856746 GBP
Common Stock	CFD	Reducing long position	-124	62.856774 GBP
Common Stock	CFD	Reducing short position	6	63.271759 GBP
Common Stock	CFD	Reducing short position	50	63.271759 GBP
Common Stock	CFD	Reducing short position	57	63.271759 GBP
Common Stock	CFD	Reducing short position	83	63.271759 GBP
Common Stock	CFD	Reducing short position	107	63.271759 GBP
Common Stock	CFD	Reducing short position	161	63.271759 GBP
Common Stock	CFD	Reducing short position	1,494	63.271759 GBP
Common Stock	CFD	Reducing short position	1,759	63.271759 GBP
Common Stock	CFD	Reducing short position	1,808	63.271759 GBP
Common Stock	CFD	Reducing short position	3,077	63.271759 GBP
Common Stock	CFD	Reducing short position	3,170	63.271759 GBP
Common Stock	CFD	Reducing short position	6,922	63.271759 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:	23 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	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	7000	62 USD	American	16/11/2018
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	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	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	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

RETGCBDGDUDBGIX

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