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Form 8.3 - Randgold Resources Ltd

16th Oct 2018 15:00

RNS Number : 2279E

Citadel Group

16 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	15 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:	4,275	0.00	170	0.00
(2) Cash-settled derivatives:	24,688	0.03	23,088	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	24,000	0.03	6,000	0.01
TOTAL:	52,963	0.06	29,258	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	257	58.54 GBP
Common Stock	Purchase	416	58.58 GBP
Common Stock	Purchase	224	58.64 GBP
Common Stock	Purchase	1,246	58.74 GBP
Common Stock	Purchase	143	58.82 GBP
Common Stock	Purchase	477	58.84 GBP
Common Stock	Purchase	200	58.848 GBP
Common Stock	Purchase	276	58.86 GBP
Common Stock	Purchase	64	58.87 GBP
Common Stock	Purchase	1,023	58.88 GBP
Common Stock	Purchase	234	58.9 GBP
Common Stock	Purchase	412	58.92 GBP
Common Stock	Purchase	20	58.94 GBP
Common Stock	Purchase	41	58.96 GBP
Common Stock	Purchase	1,000	59.008 GBP
Common Stock	Purchase	278	59.06 GBP
Common Stock	Purchase	200	59.068 GBP
Common Stock	Purchase	136	59.07 GBP
Common Stock	Purchase	200	59.084 GBP
Common Stock	Purchase	60	59.1 GBP
Common Stock	Purchase	23	59.16 GBP
Common Stock	Purchase	2	59.18 GBP
Common Stock	Purchase	53	59.2 GBP
Common Stock	Purchase	498	59.22 GBP
Common Stock	Purchase	170	59.24 GBP
Common Stock	Purchase	266	59.28 GBP
Common Stock	Purchase	120	59.32 GBP
Common Stock	Purchase	801	59.34 GBP
Common Stock	Purchase	53	59.5 GBP
Common Stock	Purchase	200	59.52 GBP
Common Stock	Purchase	157	59.54 GBP
Common Stock	Purchase	200	59.56 GBP
Common Stock	Purchase	889	59.58 GBP
Common Stock	Purchase	449	59.6 GBP
Common Stock	Purchase	810	59.64 GBP
Common Stock	Purchase	60	59.66 GBP
Common Stock	Purchase	204	59.68 GBP
Common Stock	Purchase	55	59.69 GBP
Common Stock	Purchase	248	59.72 GBP
Common Stock	Purchase	2,479	59.74 GBP
Common Stock	Purchase	383	59.75 GBP
Common Stock	Purchase	1,572	59.76 GBP
Common Stock	Purchase	90	59.77 GBP
Common Stock	Purchase	802	59.78 GBP
Common Stock	Purchase	2,567	59.8 GBP
Common Stock	Purchase	2,330	59.82 GBP
Common Stock	Purchase	7,440	59.84 GBP
Common Stock	Purchase	238	59.85 GBP
Common Stock	Purchase	4,172	59.86 GBP
Common Stock	Purchase	1,463	59.87 GBP
Common Stock	Purchase	4,102	59.88 GBP
Common Stock	Purchase	5,410	59.9 GBP
Common Stock	Purchase	167	59.91 GBP
Common Stock	Purchase	4,188	59.92 GBP
Common Stock	Purchase	160	59.93 GBP
Common Stock	Purchase	1,317	59.94 GBP
Common Stock	Purchase	62	59.95 GBP
Common Stock	Purchase	1,007	59.96 GBP
Common Stock	Purchase	1,500	59.98 GBP
Common Stock	Purchase	2,322	60 GBP
Common Stock	Purchase	530	60.02 GBP
Common Stock	Purchase	602	60.04 GBP
Common Stock	Purchase	128	60.06 GBP
Common Stock	Purchase	453	60.08 GBP
Common Stock	Purchase	5	60.09 GBP
Common Stock	Purchase	973	60.1 GBP
Common Stock	Purchase	971	60.12 GBP
Common Stock	Purchase	1,151	60.14 GBP
Common Stock	Purchase	2,916	60.16 GBP
Common Stock	Purchase	984	60.18 GBP
Common Stock	Purchase	479	60.2 GBP
Common Stock	Purchase	1,113	60.22 GBP
Common Stock	Purchase	80	60.24 GBP
Common Stock	Purchase	889	60.26 GBP
Common Stock	Purchase	2,951	60.28 GBP
Common Stock	Purchase	2,195	60.3 GBP
Common Stock	Purchase	1,872	60.32 GBP
Common Stock	Purchase	134	60.33 GBP
Common Stock	Purchase	159	60.34 GBP
Common Stock	Purchase	1,590	60.36 GBP
Common Stock	Purchase	741	60.38 GBP
Common Stock	Purchase	759	60.4 GBP
Common Stock	Purchase	647	60.42 GBP
Common Stock	Purchase	529	60.44 GBP
Common Stock	Purchase	69	60.46 GBP
Common Stock	Purchase	167	60.5 GBP
Common Stock	Purchase	190	60.54 GBP
Common Stock	Purchase	626	60.56 GBP
Common Stock	Purchase	581	60.58 GBP
Common Stock	Purchase	490	60.6 GBP
Common Stock	Purchase	692	60.62 GBP
Common Stock	Purchase	257	60.64 GBP
Common Stock	Purchase	48	60.65 GBP
Common Stock	Purchase	1,264	60.66 GBP
Common Stock	Purchase	1,721	60.68 GBP
Common Stock	Purchase	245	60.7 GBP
Common Stock	Purchase	61	60.71 GBP
Common Stock	Purchase	1,908	60.72 GBP
Common Stock	Purchase	1,563	60.74 GBP
Common Stock	Purchase	1,343	60.76 GBP
Common Stock	Purchase	2,866	60.78 GBP
Common Stock	Purchase	307	60.8 GBP
Common Stock	Purchase	4,774	60.82 GBP
Common Stock	Purchase	366	60.83 GBP
Common Stock	Purchase	1,555	60.84 GBP
Common Stock	Purchase	239	60.86 GBP
Common Stock	Purchase	1,348	60.88 GBP
Common Stock	Purchase	461	60.9 GBP
Common Stock	Purchase	1,135	60.92 GBP
Common Stock	Purchase	329	60.94 GBP
Common Stock	Purchase	498	60.96 GBP
Common Stock	Purchase	670	61 GBP
Common Stock	Purchase	229	61.04 GBP
Common Stock	Purchase	45	61.05 GBP
Common Stock	Purchase	437	61.06 GBP
Common Stock	Purchase	145	61.08 GBP
Common Stock	Sale	-394	58.54 GBP
Common Stock	Sale	-376	58.56 GBP
Common Stock	Sale	-578	58.58 GBP
Common Stock	Sale	-109	58.59 GBP
Common Stock	Sale	-210	58.6 GBP
Common Stock	Sale	-221	58.64 GBP
Common Stock	Sale	-90	58.7 GBP
Common Stock	Sale	-54	58.72 GBP
Common Stock	Sale	-207	58.74 GBP
Common Stock	Sale	-819	58.86 GBP
Common Stock	Sale	-262	58.88 GBP
Common Stock	Sale	-71	58.9 GBP
Common Stock	Sale	-56	59.06 GBP
Common Stock	Sale	-272	59.08 GBP
Common Stock	Sale	-90	59.12 GBP
Common Stock	Sale	-90	59.14 GBP
Common Stock	Sale	-90	59.18 GBP
Common Stock	Sale	-124	59.2 GBP
Common Stock	Sale	-132	59.24 GBP
Common Stock	Sale	-163	59.26 GBP
Common Stock	Sale	-333	59.28 GBP
Common Stock	Sale	-100	59.34 GBP
Common Stock	Sale	-90	59.42 GBP
Common Stock	Sale	-30	59.46 GBP
Common Stock	Sale	-647	59.48 GBP
Common Stock	Sale	-18	59.5 GBP
Common Stock	Sale	-268	59.52 GBP
Common Stock	Sale	-533	59.54 GBP
Common Stock	Sale	-509	59.56 GBP
Common Stock	Sale	-659	59.58 GBP
Common Stock	Sale	-118	59.59 GBP
Common Stock	Sale	-575	59.6 GBP
Common Stock	Sale	-1,057	59.62 GBP
Common Stock	Sale	-299	59.64 GBP
Common Stock	Sale	-1,274	59.66 GBP
Common Stock	Sale	-109	59.67 GBP
Common Stock	Sale	-796	59.68 GBP
Common Stock	Sale	-2,998	59.7 GBP
Common Stock	Sale	-865	59.72 GBP
Common Stock	Sale	-2,477	59.74 GBP
Common Stock	Sale	-53	59.75 GBP
Common Stock	Sale	-1,910	59.76 GBP
Common Stock	Sale	-2,621	59.78 GBP
Common Stock	Sale	-3,372	59.8 GBP
Common Stock	Sale	-4,051	59.82 GBP
Common Stock	Sale	-179	59.835 GBP
Common Stock	Sale	-3,677	59.84 GBP
Common Stock	Sale	-1,126	59.86 GBP
Common Stock	Sale	-1,608	59.88 GBP
Common Stock	Sale	-3,462	59.9 GBP
Common Stock	Sale	-4,473	59.92 GBP
Common Stock	Sale	-166	59.93 GBP
Common Stock	Sale	-1,927	59.94 GBP
Common Stock	Sale	-1,926	59.96 GBP
Common Stock	Sale	-191	59.975 GBP
Common Stock	Sale	-1,215	59.98 GBP
Common Stock	Sale	-255	60 GBP
Common Stock	Sale	-1,986	60.02 GBP
Common Stock	Sale	-52	60.03 GBP
Common Stock	Sale	-230	60.04 GBP
Common Stock	Sale	-648	60.06 GBP
Common Stock	Sale	-1,217	60.08 GBP
Common Stock	Sale	-440	60.1 GBP
Common Stock	Sale	-779	60.12 GBP
Common Stock	Sale	-1,196	60.14 GBP
Common Stock	Sale	-1,291	60.16 GBP
Common Stock	Sale	-637	60.18 GBP
Common Stock	Sale	-1,507	60.2 GBP
Common Stock	Sale	-1,257	60.22 GBP
Common Stock	Sale	-147	60.24 GBP
Common Stock	Sale	-2,239	60.26 GBP
Common Stock	Sale	-1,229	60.28 GBP
Common Stock	Sale	-1,400	60.3 GBP
Common Stock	Sale	-1,329	60.32 GBP
Common Stock	Sale	-666	60.34 GBP
Common Stock	Sale	-613	60.36 GBP
Common Stock	Sale	-1,180	60.38 GBP
Common Stock	Sale	-329	60.39 GBP
Common Stock	Sale	-500	60.4 GBP
Common Stock	Sale	-90	60.42 GBP
Common Stock	Sale	-333	60.44 GBP
Common Stock	Sale	-396	60.46 GBP
Common Stock	Sale	-522	60.48 GBP
Common Stock	Sale	-562	60.5 GBP
Common Stock	Sale	-220	60.52 GBP
Common Stock	Sale	-463	60.54 GBP
Common Stock	Sale	-1,555	60.56 GBP
Common Stock	Sale	-423	60.58 GBP
Common Stock	Sale	-489	60.6 GBP
Common Stock	Sale	-653	60.62 GBP
Common Stock	Sale	-1,047	60.64 GBP
Common Stock	Sale	-841	60.66 GBP
Common Stock	Sale	-1,168	60.68 GBP
Common Stock	Sale	-2,015	60.7 GBP
Common Stock	Sale	-1,851	60.72 GBP
Common Stock	Sale	-2,953	60.74 GBP
Common Stock	Sale	-1,926	60.76 GBP
Common Stock	Sale	-1,798	60.78 GBP
Common Stock	Sale	-767	60.8 GBP
Common Stock	Sale	-1,690	60.82 GBP
Common Stock	Sale	-1,037	60.84 GBP
Common Stock	Sale	-783	60.86 GBP
Common Stock	Sale	-45	60.87 GBP
Common Stock	Sale	-813	60.88 GBP
Common Stock	Sale	-448	60.9 GBP
Common Stock	Sale	-511	60.92 GBP
Common Stock	Sale	-481	60.94 GBP
Common Stock	Sale	-80	60.95 GBP
Common Stock	Sale	-304	60.96 GBP
Common Stock	Sale	-58	60.97 GBP
Common Stock	Sale	-281	60.98 GBP
Common Stock	Sale	-50	60.99 GBP
Common Stock	Sale	-223	61 GBP
Common Stock	Sale	-8	61.04 GBP
Common Stock	Sale	-444	61.06 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

-70

60.738857 GBP

Common Stock

CFD

Reducing short position

1,180

60.633576 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:	16 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 rns@lseg.com or visit www.rns.com.

END

RETBXBDGXGBBGIL

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