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Form 8.3 - Randgold Resources Ltd

18th Oct 2018 15:00

RNS Number : 4943E

Citadel Group

18 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	17 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:	3,102	0.00	170	0.00
(2) Cash-settled derivatives:	24,688	0.03	22,370	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	24,000	0.03	6,000	0.01
TOTAL:	51,790	0.05	28,540	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	80	59.22 GBP
Common Stock	Purchase	28	59.28 GBP
Common Stock	Purchase	247	59.32 GBP
Common Stock	Purchase	98	59.34 GBP
Common Stock	Purchase	70	59.42 GBP
Common Stock	Purchase	35	59.48 GBP
Common Stock	Purchase	129	59.5 GBP
Common Stock	Purchase	100	59.56 GBP
Common Stock	Purchase	766	59.6 GBP
Common Stock	Purchase	375	59.62 GBP
Common Stock	Purchase	70	59.66 GBP
Common Stock	Purchase	166	59.68 GBP
Common Stock	Purchase	612	59.7 GBP
Common Stock	Purchase	133	59.72 GBP
Common Stock	Purchase	401	59.74 GBP
Common Stock	Purchase	39	59.76 GBP
Common Stock	Purchase	539	59.78 GBP
Common Stock	Purchase	96	59.8 GBP
Common Stock	Purchase	3	59.84 GBP
Common Stock	Purchase	317	59.9 GBP
Common Stock	Purchase	80	59.92 GBP
Common Stock	Purchase	403	59.94 GBP
Common Stock	Purchase	179	59.96 GBP
Common Stock	Purchase	190	59.98 GBP
Common Stock	Purchase	91	60 GBP
Common Stock	Purchase	200	60.02 GBP
Common Stock	Purchase	15	60.04 GBP
Common Stock	Purchase	80	60.06 GBP
Common Stock	Purchase	408	60.08 GBP
Common Stock	Purchase	442	60.1 GBP
Common Stock	Purchase	229	60.12 GBP
Common Stock	Purchase	408	60.16 GBP
Common Stock	Purchase	225	60.18 GBP
Common Stock	Purchase	431	60.2 GBP
Common Stock	Purchase	744	60.22 GBP
Common Stock	Purchase	407	60.24 GBP
Common Stock	Purchase	645	60.26 GBP
Common Stock	Purchase	347	60.28 GBP
Common Stock	Purchase	1	60.38 GBP
Common Stock	Purchase	224	60.4 GBP
Common Stock	Purchase	1,132	60.42 GBP
Common Stock	Purchase	95	60.44 GBP
Common Stock	Purchase	144	60.46 GBP
Common Stock	Purchase	192	60.48 GBP
Common Stock	Purchase	457	60.5 GBP
Common Stock	Purchase	184	60.52 GBP
Common Stock	Purchase	889	60.54 GBP
Common Stock	Purchase	1,140	60.56 GBP
Common Stock	Purchase	677	60.58 GBP
Common Stock	Purchase	616	60.6 GBP
Common Stock	Purchase	515	60.62 GBP
Common Stock	Purchase	3,599	60.64 GBP
Common Stock	Purchase	2,136	60.66 GBP
Common Stock	Purchase	225	60.68 GBP
Common Stock	Purchase	1,300	60.7 GBP
Common Stock	Purchase	846	60.74 GBP
Common Stock	Purchase	966	60.76 GBP
Common Stock	Purchase	260	60.78 GBP
Common Stock	Purchase	1,992	60.8 GBP
Common Stock	Purchase	2,655	60.82 GBP
Common Stock	Purchase	1,516	60.84 GBP
Common Stock	Purchase	1,114	60.86 GBP
Common Stock	Purchase	935	60.88 GBP
Common Stock	Purchase	2,524	60.9 GBP
Common Stock	Purchase	1,788	60.92 GBP
Common Stock	Purchase	292	60.94 GBP
Common Stock	Purchase	453	60.96 GBP
Common Stock	Purchase	288	60.98 GBP
Common Stock	Purchase	71	61.02 GBP
Common Stock	Purchase	458	61.04 GBP
Common Stock	Purchase	1,023	61.06 GBP
Common Stock	Purchase	304	61.08 GBP
Common Stock	Purchase	132	61.1 GBP
Common Stock	Purchase	729	61.12 GBP
Common Stock	Purchase	256	61.14 GBP
Common Stock	Purchase	90	61.16 GBP
Common Stock	Purchase	347	61.2 GBP
Common Stock	Sale	-29	59.36 GBP
Common Stock	Sale	-739	59.38 GBP
Common Stock	Sale	-393	59.42 GBP
Common Stock	Sale	-57	59.45 GBP
Common Stock	Sale	-710	59.46 GBP
Common Stock	Sale	-14	59.48 GBP
Common Stock	Sale	-31	59.5 GBP
Common Stock	Sale	-49	59.54 GBP
Common Stock	Sale	-204	59.68 GBP
Common Stock	Sale	-451	59.72 GBP
Common Stock	Sale	-114	59.74 GBP
Common Stock	Sale	-91	59.76 GBP
Common Stock	Sale	-59	59.78 GBP
Common Stock	Sale	-55	59.82 GBP
Common Stock	Sale	-80	59.9 GBP
Common Stock	Sale	-100	59.96 GBP
Common Stock	Sale	-219	59.98 GBP
Common Stock	Sale	-230	60 GBP
Common Stock	Sale	-175	60.02 GBP
Common Stock	Sale	-86	60.04 GBP
Common Stock	Sale	-366	60.06 GBP
Common Stock	Sale	-250	60.08 GBP
Common Stock	Sale	-190	60.1 GBP
Common Stock	Sale	-6	60.14 GBP
Common Stock	Sale	-93	60.2 GBP
Common Stock	Sale	-180	60.24 GBP
Common Stock	Sale	-250	60.38 GBP
Common Stock	Sale	-669	60.4 GBP
Common Stock	Sale	-359	60.42 GBP
Common Stock	Sale	-290	60.44 GBP
Common Stock	Sale	-108	60.46 GBP
Common Stock	Sale	-302	60.48 GBP
Common Stock	Sale	-73	60.49 GBP
Common Stock	Sale	-1,159	60.5 GBP
Common Stock	Sale	-402	60.52 GBP
Common Stock	Sale	-282	60.53 GBP
Common Stock	Sale	-427	60.54 GBP
Common Stock	Sale	-456	60.56 GBP
Common Stock	Sale	-753	60.58 GBP
Common Stock	Sale	-661	60.6 GBP
Common Stock	Sale	-354	60.62 GBP
Common Stock	Sale	-2,046	60.64 GBP
Common Stock	Sale	-874	60.66 GBP
Common Stock	Sale	-102	60.67 GBP
Common Stock	Sale	-1,750	60.68 GBP
Common Stock	Sale	-1	60.69 GBP
Common Stock	Sale	-691	60.7 GBP
Common Stock	Sale	-1,485	60.72 GBP
Common Stock	Sale	-1,438	60.74 GBP
Common Stock	Sale	-1,463	60.76 GBP
Common Stock	Sale	-7	60.77 GBP
Common Stock	Sale	-1,034	60.78 GBP
Common Stock	Sale	-21	60.79 GBP
Common Stock	Sale	-1,210	60.8 GBP
Common Stock	Sale	-2,009	60.82 GBP
Common Stock	Sale	-189	60.825 GBP
Common Stock	Sale	-3,871	60.84 GBP
Common Stock	Sale	-110	60.85 GBP
Common Stock	Sale	-300	60.856 GBP
Common Stock	Sale	-1,498	60.86 GBP
Common Stock	Sale	-2,136	60.88 GBP
Common Stock	Sale	-1,348	60.9 GBP
Common Stock	Sale	-3,156	60.92 GBP
Common Stock	Sale	-504	60.935 GBP
Common Stock	Sale	-2,241	60.94 GBP
Common Stock	Sale	-48	60.95 GBP
Common Stock	Sale	-821	60.96 GBP
Common Stock	Sale	-316	60.98 GBP
Common Stock	Sale	-139	61 GBP
Common Stock	Sale	-467	61.02 GBP
Common Stock	Sale	-1,281	61.04 GBP
Common Stock	Sale	-1,150	61.06 GBP
Common Stock	Sale	-751	61.08 GBP
Common Stock	Sale	-211	61.1 GBP
Common Stock	Sale	-626	61.12 GBP
Common Stock	Sale	-186	61.14 GBP
Common Stock	Sale	-64	61.15 GBP
Common Stock	Sale	-485	61.16 GBP
Common Stock	Sale	-142	61.18 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 short position

457

60.408359 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:	18 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 [email protected] or visit www.rns.com.

END

RETBBBDGXBBBGII

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