Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.3 - Randgold Resources Ltd

27th Sep 2018 15:00

RNS Number : 1653C

Citadel Group

27 September 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	26 September, 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	21,599	0.02
(2) Cash-settled derivatives:	24,688	0.03	58,775	0.06
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	41,000	0.04	14,000	0.01
TOTAL:	65,871	0.07	94,374	0.10

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	91	52.66 GBP
Common Stock	Purchase	258	52.68 GBP
Common Stock	Purchase	127	52.7 GBP
Common Stock	Purchase	533	52.72 GBP
Common Stock	Purchase	1,684	52.74 GBP
Common Stock	Purchase	1,595	52.76 GBP
Common Stock	Purchase	1,995	52.78 GBP
Common Stock	Purchase	3,844	52.8 GBP
Common Stock	Purchase	2,766	52.82 GBP
Common Stock	Purchase	3,507	52.84 GBP
Common Stock	Purchase	2,060	52.86 GBP
Common Stock	Purchase	3,867	52.88 GBP
Common Stock	Purchase	3,187	52.9 GBP
Common Stock	Purchase	1,805	52.92 GBP
Common Stock	Purchase	1,809	52.94 GBP
Common Stock	Purchase	1,715	52.96 GBP
Common Stock	Purchase	329	52.97 GBP
Common Stock	Purchase	2,589	52.98 GBP
Common Stock	Purchase	1,935	53 GBP
Common Stock	Purchase	2,825	53.02 GBP
Common Stock	Purchase	285	53.024 GBP
Common Stock	Purchase	2,685	53.04 GBP
Common Stock	Purchase	18	53.05 GBP
Common Stock	Purchase	692	53.06 GBP
Common Stock	Purchase	1,883	53.08 GBP
Common Stock	Purchase	3,027	53.1 GBP
Common Stock	Purchase	3,547	53.12 GBP
Common Stock	Purchase	2,065	53.14 GBP
Common Stock	Purchase	892	53.16 GBP
Common Stock	Purchase	330	53.168 GBP
Common Stock	Purchase	1,433	53.18 GBP
Common Stock	Purchase	378	53.2 GBP
Common Stock	Purchase	1,277	53.22 GBP
Common Stock	Purchase	5,989	53.24 GBP
Common Stock	Purchase	231	53.244 GBP
Common Stock	Purchase	236	53.248 GBP
Common Stock	Purchase	7,702	53.26 GBP
Common Stock	Purchase	500	53.268 GBP
Common Stock	Purchase	5,701	53.28 GBP
Common Stock	Purchase	3,902	53.3 GBP
Common Stock	Purchase	3,047	53.32 GBP
Common Stock	Purchase	37	53.33 GBP
Common Stock	Purchase	2,118	53.34 GBP
Common Stock	Purchase	2,428	53.36 GBP
Common Stock	Purchase	2,700	53.38 GBP
Common Stock	Purchase	2,067	53.4 GBP
Common Stock	Purchase	682	53.42 GBP
Common Stock	Purchase	270	53.44 GBP
Common Stock	Purchase	245	53.448 GBP
Common Stock	Purchase	367	53.46 GBP
Common Stock	Purchase	242	53.48 GBP
Common Stock	Purchase	7,144	53.5 GBP
Common Stock	Purchase	4,568	53.52 GBP
Common Stock	Purchase	2,951	53.54 GBP
Common Stock	Purchase	1,170	53.56 GBP
Common Stock	Purchase	234	53.568 GBP
Common Stock	Purchase	495	53.58 GBP
Common Stock	Purchase	2,018	53.6 GBP
Common Stock	Purchase	934	53.62 GBP
Common Stock	Purchase	203	53.628 GBP
Common Stock	Purchase	646	53.63 GBP
Common Stock	Purchase	118	53.64 GBP
Common Stock	Purchase	569	53.66 GBP
Common Stock	Purchase	348	53.68 GBP
Common Stock	Purchase	231	53.688 GBP
Common Stock	Purchase	1,181	53.7 GBP
Common Stock	Purchase	231	53.704 GBP
Common Stock	Purchase	232	53.708 GBP
Common Stock	Purchase	1,051	53.72 GBP
Common Stock	Purchase	2,952	53.74 GBP
Common Stock	Purchase	182	53.745 GBP
Common Stock	Purchase	3,173	53.76 GBP
Common Stock	Purchase	283	53.764 GBP
Common Stock	Purchase	2,695	53.78 GBP
Common Stock	Purchase	606	53.784 GBP
Common Stock	Purchase	407	53.788 GBP
Common Stock	Purchase	1,573	53.8 GBP
Common Stock	Purchase	154	53.81 GBP
Common Stock	Purchase	406	53.82 GBP
Common Stock	Purchase	51	53.83 GBP
Common Stock	Purchase	376	53.84 GBP
Common Stock	Purchase	316	53.86 GBP
Common Stock	Purchase	750	53.872 GBP
Common Stock	Sale	-80	52.68 GBP
Common Stock	Sale	-199	52.72 GBP
Common Stock	Sale	-446	52.74 GBP
Common Stock	Sale	-440	52.76 GBP
Common Stock	Sale	-3,253	52.78 GBP
Common Stock	Sale	-863	52.79 GBP
Common Stock	Sale	-1,446	52.8 GBP
Common Stock	Sale	-105	52.81 GBP
Common Stock	Sale	-1,643	52.82 GBP
Common Stock	Sale	-1,965	52.84 GBP
Common Stock	Sale	-214	52.86 GBP
Common Stock	Sale	-1,785	52.88 GBP
Common Stock	Sale	-763	52.9 GBP
Common Stock	Sale	-488	52.92 GBP
Common Stock	Sale	-1,394	52.96 GBP
Common Stock	Sale	-216	52.97 GBP
Common Stock	Sale	-896	52.98 GBP
Common Stock	Sale	-677	53 GBP
Common Stock	Sale	-898	53.02 GBP
Common Stock	Sale	-477	53.04 GBP
Common Stock	Sale	-158	53.05 GBP
Common Stock	Sale	-399	53.06 GBP
Common Stock	Sale	-159	53.07 GBP
Common Stock	Sale	-175	53.075 GBP
Common Stock	Sale	-574	53.08 GBP
Common Stock	Sale	-238	53.1 GBP
Common Stock	Sale	-400	53.12 GBP
Common Stock	Sale	-200	53.13 GBP
Common Stock	Sale	-1,768	53.14 GBP
Common Stock	Sale	-151	53.15 GBP
Common Stock	Sale	-1,971	53.16 GBP
Common Stock	Sale	-78	53.17 GBP
Common Stock	Sale	-1,028	53.18 GBP
Common Stock	Sale	-149	53.19 GBP
Common Stock	Sale	-1,141	53.2 GBP
Common Stock	Sale	-11,348	53.22 GBP
Common Stock	Sale	-168	53.23 GBP
Common Stock	Sale	-12,807	53.24 GBP
Common Stock	Sale	-316	53.25 GBP
Common Stock	Sale	-4,094	53.26 GBP
Common Stock	Sale	-352	53.27 GBP
Common Stock	Sale	-1,767	53.28 GBP
Common Stock	Sale	-203	53.295 GBP
Common Stock	Sale	-5,630	53.3 GBP
Common Stock	Sale	-2,815	53.32 GBP
Common Stock	Sale	-83	53.33 GBP
Common Stock	Sale	-255	53.335 GBP
Common Stock	Sale	-2,474	53.34 GBP
Common Stock	Sale	-2,041	53.36 GBP
Common Stock	Sale	-6,041	53.38 GBP
Common Stock	Sale	-44	53.39 GBP
Common Stock	Sale	-4,282	53.4 GBP
Common Stock	Sale	-716	53.42 GBP
Common Stock	Sale	-486	53.44 GBP
Common Stock	Sale	-884	53.46 GBP
Common Stock	Sale	-140	53.48 GBP
Common Stock	Sale	-381	53.5 GBP
Common Stock	Sale	-611	53.52 GBP
Common Stock	Sale	-528	53.54 GBP
Common Stock	Sale	-713	53.56 GBP
Common Stock	Sale	-456	53.58 GBP
Common Stock	Sale	-849	53.6 GBP
Common Stock	Sale	-497	53.62 GBP
Common Stock	Sale	-781	53.635 GBP
Common Stock	Sale	-766	53.64 GBP
Common Stock	Sale	-237	53.66 GBP
Common Stock	Sale	-68	53.68 GBP
Common Stock	Sale	-1,767	53.7 GBP
Common Stock	Sale	-764	53.72 GBP
Common Stock	Sale	-1,623	53.74 GBP
Common Stock	Sale	-3,247	53.76 GBP
Common Stock	Sale	-1,133	53.78 GBP
Common Stock	Sale	-1,399	53.8 GBP
Common Stock	Sale	-2,626	53.82 GBP
Common Stock	Sale	-2,118	53.84 GBP
Common Stock	Sale	-2,144	53.86 GBP
Common Stock	Sale	-393	53.88 GBP
Common Stock	Sale	-63	53.9 GBP
Common Stock	Sale	-986	53.94 GBP
Common Stock	Sale	-120	53.98 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	-116	53.26 GBP
Common Stock	CFD	Reducing short position	286	53.471998 GBP
Common Stock	CFD	Reducing short position	1,421	53.471998 GBP

(i) Writing, selling, purchasing or varying

Class of relevant security ISIN GB00B01C3S32	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
Common	Put Option	Purchasing	1	84 GBP	American	21/06/2019	31.935 GBP
Common	Put Option	Purchasing	1	88 GBP	American	21/06/2019	36.29 GBP
Common	Put Option	Purchasing	1	92 GBP	American	21/06/2019	40.285 GBP
Common	Put Option	Purchasing	1	92 GBP	American	21/06/2019	40.39 GBP
Common	Put Option	Purchasing	2	96 GBP	American	21/06/2019	44.25 GBP
Common	Put Option	Purchasing	5	96 GBP	American	21/06/2019	44.26 GBP
Common	Put Option	Purchasing	2	96 GBP	American	21/06/2019	44.3 GBP
Common	Put Option	Purchasing	1	96 GBP	American	20/09/2019	44.385 GBP
Common	Put Option	Writing	-1	56 GBP	American	15/02/2019	4.98 GBP
Common	Put Option	Writing	-2	62 GBP	American	15/02/2019	9.52 GBP
Common	Put Option	Writing	-2	62 GBP	American	15/02/2019	9.635 GBP

(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:	27 September, 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	Put Option	Purchased	-1000	84 USD	American	21/06/2019
Common	Put Option	Written	9000	76 USD	American	21/06/2019
Common	Put Option	Purchased	-1000	76 USD	American	15/03/2019
Common	Put Option	Purchased	-6000	64 USD	American	15/03/2019
Common	Put Option	Purchased	-10000	44 USD	American	16/11/2018
Common	Put Option	Written	1000	48 USD	American	15/03/2019
Common	Put Option	Written	1000	56 USD	American	15/02/2019
Common	Call Option	Purchased	1000	52 USD	American	19/10/2018
Common	Put Option	Purchased	-10000	60 USD	American	21/06/2019
Common	Put Option	Purchased	-1000	64 USD	American	21/12/2018
Common	Put Option	Written	2000	68 USD	American	15/03/2019
Common	Call Option	Written	-2000	56 USD	American	19/10/2018
Common	Call Option	Purchased	1000	48 USD	American	19/10/2018
Common	Call Option	Purchased	1000	76 USD	American	21/06/2019
Common	Put Option	Purchased	-1000	88 USD	American	21/06/2019
Common	Put Option	Purchased	-1000	48 USD	American	16/11/2018
Common	Call Option	Purchased	9000	60 USD	American	19/10/2018
Common	Put Option	Purchased	-1000	96 USD	American	20/09/2019
Common	Put Option	Purchased	-9000	96 USD	American	21/06/2019
Common	Put Option	Written	3000	60 USD	American	15/03/2019
Common	Put Option	Purchased	-2000	92 USD	American	21/06/2019
Common	Call Option	Purchased	3000	62 USD	American	21/12/2018
Common	Call Option	Purchased	7000	62 USD	American	19/10/2018
Common	Call Option	Purchased	7000	62 USD	American	16/11/2018
Common	Call Option	Purchased	1000	58 USD	American	19/10/2018
Common	Put Option	Written	4000	62 USD	American	15/02/2019
Common	Put Option	Written	3000	58 USD	American	15/02/2019
Common	Put Option	Written	1000	58 USD	American	15/03/2019
Common	Put Option	Written	6000	62 USD	American	15/03/2019
Common	Put Option	Purchased	-1000	54 USD	American	15/03/2019
Common	Call Option	Purchased	1000	54 USD	American	16/11/2018
Common	Call Option	Purchased	7000	54 USD	American	15/03/2019
Common	Call Option	Purchased	1000	54 USD	American	21/06/2019
Common	Call Option	Purchased	2000	50 USD	American	15/03/2019
Common	Call Option	Purchased	2000	50 USD	American	16/11/2018

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

RETGCGDCGSDBGIR

Related Shares:

FTSE 100 Latest

Value8,417.34

Change2.09