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Form 8.3 - Randgold Resources Ltd

16th Nov 2018 15:00

RNS Number : 6211H

Citadel Group

16 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	15 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:	183	0.00	2,203	0.00
(2) Cash-settled derivatives:	7,677	0.01	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	19,000	0.02	17,000	0.02
TOTAL:	26,860	0.03	19,203	0.02

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	155	61.3 GBP
Common Stock	Purchase	91	61.44 GBP
Common Stock	Purchase	44	61.48 GBP
Common Stock	Purchase	396	61.5 GBP
Common Stock	Purchase	79	61.56 GBP
Common Stock	Purchase	223	61.58 GBP
Common Stock	Purchase	218	61.6 GBP
Common Stock	Purchase	100	61.7 GBP
Common Stock	Purchase	75	61.72 GBP
Common Stock	Purchase	30	61.74 GBP
Common Stock	Purchase	10	61.8 GBP
Common Stock	Purchase	242	61.82 GBP
Common Stock	Purchase	368	61.94 GBP
Common Stock	Purchase	50	61.96 GBP
Common Stock	Purchase	451	61.98 GBP
Common Stock	Purchase	278	62 GBP
Common Stock	Purchase	13	62.02 GBP
Common Stock	Purchase	126	62.06 GBP
Common Stock	Purchase	50	62.08 GBP
Common Stock	Purchase	50	62.1 GBP
Common Stock	Purchase	225	62.12 GBP
Common Stock	Purchase	34	62.16 GBP
Common Stock	Purchase	14	62.28 GBP
Common Stock	Purchase	40	62.32 GBP
Common Stock	Purchase	7	62.34 GBP
Common Stock	Purchase	11	62.35 GBP
Common Stock	Purchase	332	62.36 GBP
Common Stock	Purchase	135	62.4 GBP
Common Stock	Purchase	207	62.42 GBP
Common Stock	Purchase	62	62.44 GBP
Common Stock	Purchase	179	62.46 GBP
Common Stock	Purchase	12	62.48 GBP
Common Stock	Purchase	305	62.5 GBP
Common Stock	Purchase	5	62.54 GBP
Common Stock	Purchase	110	62.58 GBP
Common Stock	Purchase	29	62.6 GBP
Common Stock	Purchase	99	62.62 GBP
Common Stock	Purchase	45	62.66 GBP
Common Stock	Purchase	110	62.68 GBP
Common Stock	Purchase	110	62.72 GBP
Common Stock	Purchase	581	62.74 GBP
Common Stock	Purchase	184	62.75 GBP
Common Stock	Purchase	1,106	62.76 GBP
Common Stock	Purchase	254	62.78 GBP
Common Stock	Purchase	280	62.8 GBP
Common Stock	Purchase	45	62.82 GBP
Common Stock	Purchase	603	62.84 GBP
Common Stock	Purchase	1,184	62.86 GBP
Common Stock	Purchase	1,046	62.88 GBP
Common Stock	Purchase	179	62.9 GBP
Common Stock	Purchase	48	62.91 GBP
Common Stock	Purchase	236	62.92 GBP
Common Stock	Purchase	20	62.93 GBP
Common Stock	Purchase	1,683	62.94 GBP
Common Stock	Purchase	1,076	62.96 GBP
Common Stock	Purchase	1,304	62.98 GBP
Common Stock	Purchase	1,077	63 GBP
Common Stock	Purchase	1,349	63.02 GBP
Common Stock	Purchase	24	63.03 GBP
Common Stock	Purchase	1,085	63.04 GBP
Common Stock	Purchase	1,602	63.06 GBP
Common Stock	Purchase	667	63.08 GBP
Common Stock	Purchase	632	63.1 GBP
Common Stock	Purchase	249	63.12 GBP
Common Stock	Purchase	217	63.14 GBP
Common Stock	Purchase	475	63.16 GBP
Common Stock	Purchase	106	63.18 GBP
Common Stock	Purchase	421	63.2 GBP
Common Stock	Purchase	20	63.22 GBP
Common Stock	Purchase	70	63.24 GBP
Common Stock	Purchase	111	63.26 GBP
Common Stock	Purchase	51	63.28 GBP
Common Stock	Purchase	61	63.3 GBP
Common Stock	Purchase	82	63.42 GBP
Common Stock	Purchase	134	63.44 GBP
Common Stock	Purchase	72	63.46 GBP
Common Stock	Purchase	397	63.48 GBP
Common Stock	Purchase	206	63.5 GBP
Common Stock	Purchase	376	63.52 GBP
Common Stock	Purchase	235	63.54 GBP
Common Stock	Purchase	170	63.56 GBP
Common Stock	Purchase	149	63.57 GBP
Common Stock	Purchase	157	63.58 GBP
Common Stock	Purchase	45	63.59 GBP
Common Stock	Purchase	801	63.6 GBP
Common Stock	Purchase	329	63.62 GBP
Common Stock	Purchase	267	63.64 GBP
Common Stock	Purchase	305	63.72 GBP
Common Stock	Purchase	70	63.74 GBP
Common Stock	Purchase	80	63.76 GBP
Common Stock	Purchase	392	63.78 GBP
Common Stock	Purchase	373	63.8 GBP
Common Stock	Purchase	171	63.82 GBP
Common Stock	Purchase	1,001	63.84 GBP
Common Stock	Purchase	42	63.86 GBP
Common Stock	Purchase	69	63.94 GBP
Common Stock	Purchase	179	64 GBP
Common Stock	Sale	-310	61.42 GBP
Common Stock	Sale	-161	61.44 GBP
Common Stock	Sale	-193	61.46 GBP
Common Stock	Sale	-83	61.48 GBP
Common Stock	Sale	-69	61.58 GBP
Common Stock	Sale	-45	61.8 GBP
Common Stock	Sale	-120	61.84 GBP
Common Stock	Sale	-143	61.88 GBP
Common Stock	Sale	-544	61.92 GBP
Common Stock	Sale	-118	61.94 GBP
Common Stock	Sale	-244	61.96 GBP
Common Stock	Sale	-331	61.98 GBP
Common Stock	Sale	-352	62 GBP
Common Stock	Sale	-24	62.02 GBP
Common Stock	Sale	-223	62.04 GBP
Common Stock	Sale	-436	62.06 GBP
Common Stock	Sale	-24	62.08 GBP
Common Stock	Sale	-259	62.1 GBP
Common Stock	Sale	-240	62.12 GBP
Common Stock	Sale	-168	62.14 GBP
Common Stock	Sale	-6	62.2 GBP
Common Stock	Sale	-30	62.22 GBP
Common Stock	Sale	-252	62.32 GBP
Common Stock	Sale	-321	62.4 GBP
Common Stock	Sale	-268	62.42 GBP
Common Stock	Sale	-69	62.44 GBP
Common Stock	Sale	-793	62.46 GBP
Common Stock	Sale	-208	62.48 GBP
Common Stock	Sale	-66	62.5 GBP
Common Stock	Sale	-36	62.54 GBP
Common Stock	Sale	-71	62.55 GBP
Common Stock	Sale	-724	62.56 GBP
Common Stock	Sale	-309	62.58 GBP
Common Stock	Sale	-314	62.6 GBP
Common Stock	Sale	-147	62.64 GBP
Common Stock	Sale	-152	62.66 GBP
Common Stock	Sale	-58	62.68 GBP
Common Stock	Sale	-517	62.7 GBP
Common Stock	Sale	-26	62.72 GBP
Common Stock	Sale	-271	62.74 GBP
Common Stock	Sale	-107	62.75 GBP
Common Stock	Sale	-22	62.76 GBP
Common Stock	Sale	-120	62.78 GBP
Common Stock	Sale	-115	62.8 GBP
Common Stock	Sale	-195	62.82 GBP
Common Stock	Sale	-395	62.84 GBP
Common Stock	Sale	-676	62.86 GBP
Common Stock	Sale	-23	62.87 GBP
Common Stock	Sale	-545	62.88 GBP
Common Stock	Sale	-597	62.9 GBP
Common Stock	Sale	-797	62.92 GBP
Common Stock	Sale	-1,439	62.94 GBP
Common Stock	Sale	-21	62.95 GBP
Common Stock	Sale	-809	62.96 GBP
Common Stock	Sale	-31	62.97 GBP
Common Stock	Sale	-742	62.98 GBP
Common Stock	Sale	-22	62.99 GBP
Common Stock	Sale	-6,134	63 GBP
Common Stock	Sale	-1,516	63.02 GBP
Common Stock	Sale	-2,104	63.04 GBP
Common Stock	Sale	-20	63.05 GBP
Common Stock	Sale	-1,123	63.06 GBP
Common Stock	Sale	-1,283	63.08 GBP
Common Stock	Sale	-642	63.1 GBP
Common Stock	Sale	-491	63.12 GBP
Common Stock	Sale	-156	63.13 GBP
Common Stock	Sale	-217	63.14 GBP
Common Stock	Sale	-349	63.16 GBP
Common Stock	Sale	-439	63.18 GBP
Common Stock	Sale	-1,162	63.2 GBP
Common Stock	Sale	-721	63.22 GBP
Common Stock	Sale	-415	63.23 GBP
Common Stock	Sale	-1,122	63.24 GBP
Common Stock	Sale	-349	63.26 GBP
Common Stock	Sale	-51	63.3 GBP
Common Stock	Sale	-133	63.36 GBP
Common Stock	Sale	-1	63.38 GBP
Common Stock	Sale	-100	63.4 GBP
Common Stock	Sale	-553	63.42 GBP
Common Stock	Sale	-1,283	63.44 GBP
Common Stock	Sale	-71	63.46 GBP
Common Stock	Sale	-872	63.48 GBP
Common Stock	Sale	-95	63.5 GBP
Common Stock	Sale	-59	63.52 GBP
Common Stock	Sale	-1	63.54 GBP
Common Stock	Sale	-51	63.56 GBP
Common Stock	Sale	-300	63.58 GBP
Common Stock	Sale	-177	63.6 GBP
Common Stock	Sale	-359	63.62 GBP
Common Stock	Sale	-130	63.66 GBP
Common Stock	Sale	-745	63.68 GBP
Common Stock	Sale	-4	63.7 GBP
Common Stock	Sale	-364	63.72 GBP
Common Stock	Sale	-865	63.74 GBP
Common Stock	Sale	-238	63.76 GBP
Common Stock	Sale	-614	63.78 GBP
Common Stock	Sale	-602	63.8 GBP
Common Stock	Sale	-75	63.82 GBP
Common Stock	Sale	-156	63.84 GBP
Common Stock	Sale	-74	63.86 GBP
Common Stock	Sale	-1,129	63.88 GBP
Common Stock	Sale	-27	63.9 GBP
Common Stock	Sale	-248	63.92 GBP
Common Stock	Sale	-20	63.94 GBP
Common Stock	Sale	-127	63.98 GBP
Common Stock	Sale	-75	64 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:	16 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	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	-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	Call Option	Written	-7000	58 USD	American	16/11/2018
Common	Put Option	Written	1000	58 USD	American	21/12/2018
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	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	-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

RETBGBDBIDBBGIL

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