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Form 8.3 - Randgold Resources Ltd

21st Nov 2018 15:00

RNS Number : 1074I

Citadel Group

21 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	20 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:	11,960	0.01	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:	14,000	0.01	4,000	0.00
TOTAL:	33,637	0.04	4,170	0.00

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	28	62.79 GBP
Common Stock	Purchase	40	62.8 GBP
Common Stock	Purchase	43	62.84 GBP
Common Stock	Purchase	174	62.86 GBP
Common Stock	Purchase	52	62.88 GBP
Common Stock	Purchase	56	62.9 GBP
Common Stock	Purchase	82	62.92 GBP
Common Stock	Purchase	93	62.94 GBP
Common Stock	Purchase	41	62.96 GBP
Common Stock	Purchase	175	62.98 GBP
Common Stock	Purchase	350	63 GBP
Common Stock	Purchase	63	63.04 GBP
Common Stock	Purchase	86	63.08 GBP
Common Stock	Purchase	45	63.09 GBP
Common Stock	Purchase	278	63.1 GBP
Common Stock	Purchase	458	63.12 GBP
Common Stock	Purchase	36	63.14 GBP
Common Stock	Purchase	60	63.2 GBP
Common Stock	Purchase	175	63.22 GBP
Common Stock	Purchase	445	63.24 GBP
Common Stock	Purchase	60	63.26 GBP
Common Stock	Purchase	310	63.28 GBP
Common Stock	Purchase	178	63.3 GBP
Common Stock	Purchase	893	63.32 GBP
Common Stock	Purchase	286	63.34 GBP
Common Stock	Purchase	340	63.36 GBP
Common Stock	Purchase	77	63.38 GBP
Common Stock	Purchase	288	63.4 GBP
Common Stock	Purchase	1,174	63.42 GBP
Common Stock	Purchase	35	63.44 GBP
Common Stock	Purchase	117	63.46 GBP
Common Stock	Purchase	161	63.48 GBP
Common Stock	Purchase	127	63.5 GBP
Common Stock	Purchase	250	63.515 GBP
Common Stock	Purchase	715	63.52 GBP
Common Stock	Purchase	237	63.54 GBP
Common Stock	Purchase	323	63.56 GBP
Common Stock	Purchase	255	63.58 GBP
Common Stock	Purchase	13	63.6 GBP
Common Stock	Purchase	241	63.62 GBP
Common Stock	Purchase	119	63.64 GBP
Common Stock	Purchase	314	63.66 GBP
Common Stock	Purchase	111	63.68 GBP
Common Stock	Purchase	1,256	63.7 GBP
Common Stock	Purchase	250	63.71 GBP
Common Stock	Purchase	345	63.72 GBP
Common Stock	Purchase	472	63.74 GBP
Common Stock	Purchase	501	63.76 GBP
Common Stock	Purchase	647	63.78 GBP
Common Stock	Purchase	193	63.79 GBP
Common Stock	Purchase	685	63.8 GBP
Common Stock	Purchase	2,150	63.82 GBP
Common Stock	Purchase	1,720	63.84 GBP
Common Stock	Purchase	4,205	63.86 GBP
Common Stock	Purchase	809	63.88 GBP
Common Stock	Purchase	583	63.9 GBP
Common Stock	Purchase	1,350	63.92 GBP
Common Stock	Purchase	232	63.94 GBP
Common Stock	Purchase	199	63.96 GBP
Common Stock	Purchase	24	63.97 GBP
Common Stock	Purchase	1,216	63.98 GBP
Common Stock	Purchase	1	63.99 GBP
Common Stock	Purchase	945	64 GBP
Common Stock	Purchase	408	64.02 GBP
Common Stock	Purchase	789	64.04 GBP
Common Stock	Purchase	759	64.06 GBP
Common Stock	Purchase	420	64.08 GBP
Common Stock	Purchase	1,047	64.1 GBP
Common Stock	Purchase	1,074	64.12 GBP
Common Stock	Purchase	1,438	64.14 GBP
Common Stock	Purchase	438	64.16 GBP
Common Stock	Purchase	1,048	64.18 GBP
Common Stock	Purchase	987	64.2 GBP
Common Stock	Purchase	819	64.22 GBP
Common Stock	Purchase	1,497	64.24 GBP
Common Stock	Purchase	1,728	64.26 GBP
Common Stock	Purchase	786	64.28 GBP
Common Stock	Purchase	239	64.285 GBP
Common Stock	Purchase	2,823	64.3 GBP
Common Stock	Purchase	1,118	64.32 GBP
Common Stock	Purchase	797	64.34 GBP
Common Stock	Purchase	508	64.36 GBP
Common Stock	Purchase	303	64.38 GBP
Common Stock	Purchase	448	64.4 GBP
Common Stock	Purchase	617	64.42 GBP
Common Stock	Purchase	171	64.44 GBP
Common Stock	Purchase	300	64.445 GBP
Common Stock	Purchase	322	64.46 GBP
Common Stock	Purchase	861	64.48 GBP
Common Stock	Purchase	27	64.5 GBP
Common Stock	Purchase	50	64.52 GBP
Common Stock	Purchase	62	64.54 GBP
Common Stock	Purchase	123	64.56 GBP
Common Stock	Purchase	79	64.58 GBP
Common Stock	Purchase	415	64.6 GBP
Common Stock	Purchase	277	64.62 GBP
Common Stock	Purchase	3	64.66 GBP
Common Stock	Sale	-42	62.74 GBP
Common Stock	Sale	-336	62.9 GBP
Common Stock	Sale	-16	62.92 GBP
Common Stock	Sale	-45	62.94 GBP
Common Stock	Sale	-12	62.98 GBP
Common Stock	Sale	-120	63 GBP
Common Stock	Sale	-157	63.02 GBP
Common Stock	Sale	-347	63.06 GBP
Common Stock	Sale	-186	63.08 GBP
Common Stock	Sale	-100	63.1 GBP
Common Stock	Sale	-290	63.12 GBP
Common Stock	Sale	-2	63.22 GBP
Common Stock	Sale	-42	63.24 GBP
Common Stock	Sale	-697	63.26 GBP
Common Stock	Sale	-280	63.28 GBP
Common Stock	Sale	-143	63.3 GBP
Common Stock	Sale	-688	63.32 GBP
Common Stock	Sale	-230	63.34 GBP
Common Stock	Sale	-471	63.36 GBP
Common Stock	Sale	-35	63.37 GBP
Common Stock	Sale	-289	63.38 GBP
Common Stock	Sale	-738	63.4 GBP
Common Stock	Sale	-274	63.42 GBP
Common Stock	Sale	-36	63.44 GBP
Common Stock	Sale	-195	63.46 GBP
Common Stock	Sale	-705	63.48 GBP
Common Stock	Sale	-269	63.5 GBP
Common Stock	Sale	-50	63.52 GBP
Common Stock	Sale	-210	63.54 GBP
Common Stock	Sale	-196	63.56 GBP
Common Stock	Sale	-356	63.58 GBP
Common Stock	Sale	-297	63.6 GBP
Common Stock	Sale	-244	63.62 GBP
Common Stock	Sale	-593	63.64 GBP
Common Stock	Sale	-471	63.66 GBP
Common Stock	Sale	-1,259	63.68 GBP
Common Stock	Sale	-1,083	63.7 GBP
Common Stock	Sale	-377	63.72 GBP
Common Stock	Sale	-445	63.74 GBP
Common Stock	Sale	-961	63.76 GBP
Common Stock	Sale	-1,027	63.78 GBP
Common Stock	Sale	-2,356	63.8 GBP
Common Stock	Sale	-1,898	63.82 GBP
Common Stock	Sale	-2,462	63.84 GBP
Common Stock	Sale	-1,419	63.86 GBP
Common Stock	Sale	-18	63.87 GBP
Common Stock	Sale	-1,544	63.88 GBP
Common Stock	Sale	-22	63.89 GBP
Common Stock	Sale	-2,835	63.9 GBP
Common Stock	Sale	-49	63.91 GBP
Common Stock	Sale	-759	63.92 GBP
Common Stock	Sale	-625	63.94 GBP
Common Stock	Sale	-1,861	63.96 GBP
Common Stock	Sale	-500	63.97 GBP
Common Stock	Sale	-846	63.98 GBP
Common Stock	Sale	-69	63.99 GBP
Common Stock	Sale	-779	64 GBP
Common Stock	Sale	-435	64.02 GBP
Common Stock	Sale	-240	64.04 GBP
Common Stock	Sale	-662	64.06 GBP
Common Stock	Sale	-64	64.07 GBP
Common Stock	Sale	-1,111	64.08 GBP
Common Stock	Sale	-630	64.1 GBP
Common Stock	Sale	-592	64.12 GBP
Common Stock	Sale	-231	64.14 GBP
Common Stock	Sale	-723	64.16 GBP
Common Stock	Sale	-495	64.18 GBP
Common Stock	Sale	-2,298	64.2 GBP
Common Stock	Sale	-62	64.21 GBP
Common Stock	Sale	-1,328	64.22 GBP
Common Stock	Sale	-1,382	64.24 GBP
Common Stock	Sale	-1,276	64.26 GBP
Common Stock	Sale	-250	64.275 GBP
Common Stock	Sale	-1,902	64.28 GBP
Common Stock	Sale	-405	64.3 GBP
Common Stock	Sale	-829	64.32 GBP
Common Stock	Sale	-464	64.34 GBP
Common Stock	Sale	-299	64.36 GBP
Common Stock	Sale	-361	64.38 GBP
Common Stock	Sale	-190	64.4 GBP
Common Stock	Sale	-54	64.42 GBP
Common Stock	Sale	-1	64.44 GBP
Common Stock	Sale	-346	64.46 GBP
Common Stock	Sale	-93	64.48 GBP
Common Stock	Sale	-523	64.5 GBP
Common Stock	Sale	-175	64.54 GBP
Common Stock	Sale	-14	64.56 GBP
Common Stock	Sale	-76	64.58 GBP
Common Stock	Sale	-186	64.6 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:	21 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	15/03/2019
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	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	Put Option	Written	1000	58 USD	American	21/12/2018
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	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	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	-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

RETBXBDBCSDBGIB

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