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Form 8.3 - Randgold Resources Ltd

13th Nov 2018 15:00

RNS Number : 1981H

Citadel Group

13 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	12 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:	9,901	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:	19,000	0.02	17,000	0.02
TOTAL:	36,578	0.04	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	36	61.1 GBP
Common Stock	Purchase	47	61.12 GBP
Common Stock	Purchase	129	61.13 GBP
Common Stock	Purchase	983	61.14 GBP
Common Stock	Purchase	425	61.15 GBP
Common Stock	Purchase	2,441	61.16 GBP
Common Stock	Purchase	1,177	61.18 GBP
Common Stock	Purchase	161	61.19 GBP
Common Stock	Purchase	2,117	61.2 GBP
Common Stock	Purchase	199	61.21 GBP
Common Stock	Purchase	1,864	61.22 GBP
Common Stock	Purchase	80	61.23 GBP
Common Stock	Purchase	635	61.24 GBP
Common Stock	Purchase	262	61.26 GBP
Common Stock	Purchase	766	61.28 GBP
Common Stock	Purchase	670	61.3 GBP
Common Stock	Purchase	10	61.32 GBP
Common Stock	Purchase	1,221	61.34 GBP
Common Stock	Purchase	392	61.35 GBP
Common Stock	Purchase	306	61.36 GBP
Common Stock	Purchase	8	61.37 GBP
Common Stock	Purchase	530	61.38 GBP
Common Stock	Purchase	653	61.4 GBP
Common Stock	Purchase	420	61.42 GBP
Common Stock	Purchase	427	61.44 GBP
Common Stock	Purchase	736	61.46 GBP
Common Stock	Purchase	681	61.48 GBP
Common Stock	Purchase	144	61.49 GBP
Common Stock	Purchase	284	61.52 GBP
Common Stock	Purchase	45	61.53 GBP
Common Stock	Purchase	551	61.54 GBP
Common Stock	Purchase	261	61.56 GBP
Common Stock	Purchase	342	61.58 GBP
Common Stock	Purchase	387	61.6 GBP
Common Stock	Purchase	1,464	61.62 GBP
Common Stock	Purchase	1,591	61.64 GBP
Common Stock	Purchase	2,736	61.66 GBP
Common Stock	Purchase	1,897	61.68 GBP
Common Stock	Purchase	2,124	61.7 GBP
Common Stock	Purchase	553	61.72 GBP
Common Stock	Purchase	941	61.74 GBP
Common Stock	Purchase	1,145	61.76 GBP
Common Stock	Purchase	405	61.78 GBP
Common Stock	Purchase	192	61.8 GBP
Common Stock	Purchase	18	61.82 GBP
Common Stock	Purchase	132	61.84 GBP
Common Stock	Purchase	506	61.85 GBP
Common Stock	Purchase	200	61.86 GBP
Common Stock	Purchase	118	61.88 GBP
Common Stock	Purchase	232	61.9 GBP
Common Stock	Purchase	336	61.92 GBP
Common Stock	Purchase	81	61.94 GBP
Common Stock	Purchase	601	61.96 GBP
Common Stock	Purchase	147	61.98 GBP
Common Stock	Purchase	729	62 GBP
Common Stock	Purchase	79	62.02 GBP
Common Stock	Purchase	322	62.04 GBP
Common Stock	Purchase	168	62.06 GBP
Common Stock	Purchase	220	62.08 GBP
Common Stock	Purchase	418	62.1 GBP
Common Stock	Purchase	459	62.12 GBP
Common Stock	Purchase	417	62.14 GBP
Common Stock	Purchase	841	62.16 GBP
Common Stock	Purchase	472	62.18 GBP
Common Stock	Purchase	129	62.2 GBP
Common Stock	Purchase	412	62.22 GBP
Common Stock	Purchase	128	62.24 GBP
Common Stock	Purchase	186	62.26 GBP
Common Stock	Purchase	22	62.28 GBP
Common Stock	Purchase	535	62.3 GBP
Common Stock	Purchase	162	62.32 GBP
Common Stock	Purchase	36	62.34 GBP
Common Stock	Purchase	21	62.36 GBP
Common Stock	Purchase	141	62.38 GBP
Common Stock	Purchase	111	62.4 GBP
Common Stock	Purchase	620	62.42 GBP
Common Stock	Purchase	830	62.44 GBP
Common Stock	Purchase	416	62.46 GBP
Common Stock	Purchase	1,028	62.48 GBP
Common Stock	Purchase	218	62.49 GBP
Common Stock	Purchase	251	62.5 GBP
Common Stock	Purchase	292	62.56 GBP
Common Stock	Purchase	93	62.58 GBP
Common Stock	Purchase	116	62.6 GBP
Common Stock	Purchase	45	62.66 GBP
Common Stock	Purchase	188	62.68 GBP
Common Stock	Purchase	180	62.7 GBP
Common Stock	Purchase	161	62.72 GBP
Common Stock	Purchase	70	62.74 GBP
Common Stock	Purchase	253	62.76 GBP
Common Stock	Purchase	86	62.78 GBP
Common Stock	Purchase	256	62.8 GBP
Common Stock	Purchase	50	62.82 GBP
Common Stock	Purchase	59	62.86 GBP
Common Stock	Purchase	69	62.88 GBP
Common Stock	Sale	-126	61.12 GBP
Common Stock	Sale	-137	61.14 GBP
Common Stock	Sale	-88	61.16 GBP
Common Stock	Sale	-475	61.18 GBP
Common Stock	Sale	-456	61.2 GBP
Common Stock	Sale	-472	61.24 GBP
Common Stock	Sale	-192	61.26 GBP
Common Stock	Sale	-160	61.28 GBP
Common Stock	Sale	-333	61.3 GBP
Common Stock	Sale	-148	61.32 GBP
Common Stock	Sale	-569	61.34 GBP
Common Stock	Sale	-800	61.35 GBP
Common Stock	Sale	-260	61.36 GBP
Common Stock	Sale	-4,816	61.38 GBP
Common Stock	Sale	-1,116	61.4 GBP
Common Stock	Sale	-326	61.42 GBP
Common Stock	Sale	-559	61.44 GBP
Common Stock	Sale	-274	61.46 GBP
Common Stock	Sale	-415	61.48 GBP
Common Stock	Sale	-593	61.5 GBP
Common Stock	Sale	-805	61.52 GBP
Common Stock	Sale	-199	61.54 GBP
Common Stock	Sale	-260	61.56 GBP
Common Stock	Sale	-1,171	61.58 GBP
Common Stock	Sale	-699	61.6 GBP
Common Stock	Sale	-2,154	61.62 GBP
Common Stock	Sale	-1,668	61.64 GBP
Common Stock	Sale	-2,928	61.66 GBP
Common Stock	Sale	-2,366	61.68 GBP
Common Stock	Sale	-2,051	61.7 GBP
Common Stock	Sale	-839	61.72 GBP
Common Stock	Sale	-117	61.74 GBP
Common Stock	Sale	-186	61.76 GBP
Common Stock	Sale	-691	61.78 GBP
Common Stock	Sale	-320	61.8 GBP
Common Stock	Sale	-251	61.84 GBP
Common Stock	Sale	-210	61.86 GBP
Common Stock	Sale	-238	61.9 GBP
Common Stock	Sale	-105	61.92 GBP
Common Stock	Sale	-228	61.94 GBP
Common Stock	Sale	-238	61.96 GBP
Common Stock	Sale	-613	61.98 GBP
Common Stock	Sale	-319	62 GBP
Common Stock	Sale	-303	62.02 GBP
Common Stock	Sale	-559	62.04 GBP
Common Stock	Sale	-366	62.06 GBP
Common Stock	Sale	-4	62.07 GBP
Common Stock	Sale	-492	62.08 GBP
Common Stock	Sale	-239	62.1 GBP
Common Stock	Sale	-478	62.12 GBP
Common Stock	Sale	-212	62.14 GBP
Common Stock	Sale	-182	62.16 GBP
Common Stock	Sale	-146	62.18 GBP
Common Stock	Sale	-653	62.2 GBP
Common Stock	Sale	-104	62.22 GBP
Common Stock	Sale	-114	62.26 GBP
Common Stock	Sale	-155	62.28 GBP
Common Stock	Sale	-796	62.3 GBP
Common Stock	Sale	-779	62.32 GBP
Common Stock	Sale	-278	62.36 GBP
Common Stock	Sale	-121	62.38 GBP
Common Stock	Sale	-132	62.4 GBP
Common Stock	Sale	-144	62.42 GBP
Common Stock	Sale	-711	62.44 GBP
Common Stock	Sale	-567	62.46 GBP
Common Stock	Sale	-770	62.48 GBP
Common Stock	Sale	-782	62.5 GBP
Common Stock	Sale	-424	62.52 GBP
Common Stock	Sale	-14	62.56 GBP
Common Stock	Sale	-427	62.58 GBP
Common Stock	Sale	-91	62.6 GBP
Common Stock	Sale	-229	62.62 GBP
Common Stock	Sale	-80	62.68 GBP
Common Stock	Sale	-8	62.72 GBP
Common Stock	Sale	-177	62.74 GBP
Common Stock	Sale	-205	62.76 GBP
Common Stock	Sale	-18	62.78 GBP
Common Stock	Sale	-333	62.8 GBP
Common Stock	Sale	-146	62.82 GBP
Common Stock	Sale	-169	62.84 GBP
Common Stock	Sale	-56	62.86 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:	13 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

RETBGBDBSUBBGIX

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