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Form 8.3 - Randgold Resources Ltd

9th Nov 2018 15:00

RNS Number : 9296G
Citadel Group
09 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

08 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:

1,591

0.00

170

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:

28,268

0.03

17,170

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

100

61.8 GBP

Common Stock

Purchase

43

61.82 GBP

Common Stock

Purchase

13

61.94 GBP

Common Stock

Purchase

100

61.96 GBP

Common Stock

Purchase

276

61.98 GBP

Common Stock

Purchase

253

62 GBP

Common Stock

Purchase

597

62.02 GBP

Common Stock

Purchase

231

62.06 GBP

Common Stock

Purchase

560

62.08 GBP

Common Stock

Purchase

74

62.09 GBP

Common Stock

Purchase

1,577

62.1 GBP

Common Stock

Purchase

308

62.12 GBP

Common Stock

Purchase

388

62.14 GBP

Common Stock

Purchase

705

62.16 GBP

Common Stock

Purchase

183

62.18 GBP

Common Stock

Purchase

493

62.2 GBP

Common Stock

Purchase

127

62.22 GBP

Common Stock

Purchase

98

62.24 GBP

Common Stock

Purchase

61

62.3 GBP

Common Stock

Purchase

129

62.32 GBP

Common Stock

Purchase

1,282

62.34 GBP

Common Stock

Purchase

640

62.36 GBP

Common Stock

Purchase

591

62.38 GBP

Common Stock

Purchase

845

62.4 GBP

Common Stock

Purchase

1,425

62.42 GBP

Common Stock

Purchase

840

62.44 GBP

Common Stock

Purchase

978

62.46 GBP

Common Stock

Purchase

952

62.48 GBP

Common Stock

Purchase

639

62.5 GBP

Common Stock

Purchase

2,123

62.52 GBP

Common Stock

Purchase

653

62.54 GBP

Common Stock

Purchase

1,304

62.56 GBP

Common Stock

Purchase

212

62.58 GBP

Common Stock

Purchase

139

62.6 GBP

Common Stock

Purchase

453

62.62 GBP

Common Stock

Purchase

207

62.64 GBP

Common Stock

Purchase

381

62.66 GBP

Common Stock

Purchase

985

62.68 GBP

Common Stock

Purchase

592

62.7 GBP

Common Stock

Purchase

2,345

62.72 GBP

Common Stock

Purchase

876

62.74 GBP

Common Stock

Purchase

3,491

62.76 GBP

Common Stock

Purchase

2,910

62.78 GBP

Common Stock

Purchase

1,999

62.8 GBP

Common Stock

Purchase

185

62.82 GBP

Common Stock

Purchase

576

62.84 GBP

Common Stock

Purchase

319

62.86 GBP

Common Stock

Purchase

829

62.88 GBP

Common Stock

Purchase

338

62.9 GBP

Common Stock

Purchase

334

62.92 GBP

Common Stock

Purchase

1,118

62.94 GBP

Common Stock

Purchase

1,273

62.96 GBP

Common Stock

Purchase

1,165

62.98 GBP

Common Stock

Purchase

612

63 GBP

Common Stock

Purchase

873

63.02 GBP

Common Stock

Purchase

762

63.04 GBP

Common Stock

Purchase

459

63.06 GBP

Common Stock

Purchase

601

63.08 GBP

Common Stock

Purchase

529

63.1 GBP

Common Stock

Purchase

1,220

63.12 GBP

Common Stock

Purchase

33

63.13 GBP

Common Stock

Purchase

375

63.14 GBP

Common Stock

Purchase

767

63.16 GBP

Common Stock

Purchase

375

63.18 GBP

Common Stock

Purchase

12

63.19 GBP

Common Stock

Purchase

242

63.2 GBP

Common Stock

Purchase

520

63.22 GBP

Common Stock

Purchase

91

63.24 GBP

Common Stock

Purchase

220

63.26 GBP

Common Stock

Purchase

380

63.28 GBP

Common Stock

Purchase

320

63.3 GBP

Common Stock

Purchase

1,156

63.32 GBP

Common Stock

Purchase

653

63.34 GBP

Common Stock

Purchase

586

63.36 GBP

Common Stock

Purchase

45

63.38 GBP

Common Stock

Purchase

120

63.4 GBP

Common Stock

Purchase

200

63.46 GBP

Common Stock

Purchase

75

63.48 GBP

Common Stock

Sale

-365

61.86 GBP

Common Stock

Sale

-131

61.9 GBP

Common Stock

Sale

-75

61.92 GBP

Common Stock

Sale

-317

61.96 GBP

Common Stock

Sale

-36

61.97 GBP

Common Stock

Sale

-851

61.98 GBP

Common Stock

Sale

-153

62 GBP

Common Stock

Sale

-418

62.02 GBP

Common Stock

Sale

-888

62.04 GBP

Common Stock

Sale

-874

62.06 GBP

Common Stock

Sale

-1,450

62.08 GBP

Common Stock

Sale

-1,950

62.1 GBP

Common Stock

Sale

-499

62.12 GBP

Common Stock

Sale

-415

62.14 GBP

Common Stock

Sale

-447

62.16 GBP

Common Stock

Sale

-403

62.18 GBP

Common Stock

Sale

-122

62.19 GBP

Common Stock

Sale

-666

62.2 GBP

Common Stock

Sale

-25

62.22 GBP

Common Stock

Sale

-84

62.24 GBP

Common Stock

Sale

-376

62.3 GBP

Common Stock

Sale

-303

62.32 GBP

Common Stock

Sale

-452

62.34 GBP

Common Stock

Sale

-615

62.36 GBP

Common Stock

Sale

-1,335

62.38 GBP

Common Stock

Sale

-269

62.39 GBP

Common Stock

Sale

-1,261

62.4 GBP

Common Stock

Sale

-39

62.41 GBP

Common Stock

Sale

-941

62.42 GBP

Common Stock

Sale

-7

62.43 GBP

Common Stock

Sale

-321

62.44 GBP

Common Stock

Sale

-480

62.46 GBP

Common Stock

Sale

-605

62.48 GBP

Common Stock

Sale

-20

62.49 GBP

Common Stock

Sale

-625

62.5 GBP

Common Stock

Sale

-951

62.52 GBP

Common Stock

Sale

-38

62.53 GBP

Common Stock

Sale

-444

62.54 GBP

Common Stock

Sale

-14

62.55 GBP

Common Stock

Sale

-412

62.56 GBP

Common Stock

Sale

-50

62.57 GBP

Common Stock

Sale

-269

62.58 GBP

Common Stock

Sale

-520

62.6 GBP

Common Stock

Sale

-27

62.61 GBP

Common Stock

Sale

-321

62.62 GBP

Common Stock

Sale

-131

62.64 GBP

Common Stock

Sale

-253

62.66 GBP

Common Stock

Sale

-2,353

62.68 GBP

Common Stock

Sale

-1,496

62.7 GBP

Common Stock

Sale

-1,800

62.72 GBP

Common Stock

Sale

-210

62.73 GBP

Common Stock

Sale

-4,493

62.74 GBP

Common Stock

Sale

-160

62.75 GBP

Common Stock

Sale

-1,344

62.76 GBP

Common Stock

Sale

-4

62.77 GBP

Common Stock

Sale

-877

62.78 GBP

Common Stock

Sale

-1,297

62.8 GBP

Common Stock

Sale

-31

62.81 GBP

Common Stock

Sale

-548

62.82 GBP

Common Stock

Sale

-390

62.84 GBP

Common Stock

Sale

-269

62.86 GBP

Common Stock

Sale

-207

62.88 GBP

Common Stock

Sale

-650

62.9 GBP

Common Stock

Sale

-330

62.92 GBP

Common Stock

Sale

-407

62.94 GBP

Common Stock

Sale

-237

62.96 GBP

Common Stock

Sale

-610

62.98 GBP

Common Stock

Sale

-563

63 GBP

Common Stock

Sale

-366

63.02 GBP

Common Stock

Sale

-150

63.04 GBP

Common Stock

Sale

-391

63.06 GBP

Common Stock

Sale

-203

63.08 GBP

Common Stock

Sale

-987

63.1 GBP

Common Stock

Sale

-701

63.12 GBP

Common Stock

Sale

-141

63.135 GBP

Common Stock

Sale

-272

63.14 GBP

Common Stock

Sale

-75

63.16 GBP

Common Stock

Sale

-4

63.2 GBP

Common Stock

Sale

-126

63.22 GBP

Common Stock

Sale

-240

63.24 GBP

Common Stock

Sale

-135

63.26 GBP

Common Stock

Sale

-96

63.28 GBP

Common Stock

Sale

-463

63.3 GBP

Common Stock

Sale

-540

63.32 GBP

Common Stock

Sale

-60

63.34 GBP

Common Stock

Sale

-34

63.36 GBP

Common Stock

Sale

-57

63.38 GBP

Common Stock

Sale

-150

63.4 GBP

Common Stock

Sale

-130

63.42 GBP

Common Stock

Sale

-491

63.44 GBP

Common Stock

Sale

-151

63.46 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

Reducing long position

-964

62.525124 GBP

Common Stock

CFD

Reducing long position

-3,306

62.525318 GBP

Common Stock

CFD

Reducing long position

-564

62.525318 GBP

Common Stock

CFD

Reducing long position

-51

62.525318 GBP

(c) Stock-settled derivative transactions (including options)

 

(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

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

YES

 Date of disclosure:

09 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
 
 
RETBBBDBGSGBGIC

Related Shares:

Randgold Resources
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Change28.40