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Form 8.3 - Randgold Resources Ltd

7th Nov 2018 15:00

RNS Number : 6345G

Citadel Group

07 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	06 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:	3,761	0.00	170	0.00
(2) Cash-settled derivatives:	14,486	0.02	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	19,000	0.02	17,000	0.02
TOTAL:	37,247	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	111	62.42 GBP
Common Stock	Purchase	29	62.44 GBP
Common Stock	Purchase	219	62.46 GBP
Common Stock	Purchase	63	62.48 GBP
Common Stock	Purchase	148	62.5 GBP
Common Stock	Purchase	68	62.52 GBP
Common Stock	Purchase	225	62.56 GBP
Common Stock	Purchase	53	62.57 GBP
Common Stock	Purchase	780	62.58 GBP
Common Stock	Purchase	77	62.59 GBP
Common Stock	Purchase	599	62.6 GBP
Common Stock	Purchase	19	62.61 GBP
Common Stock	Purchase	823	62.62 GBP
Common Stock	Purchase	766	62.64 GBP
Common Stock	Purchase	472	62.65 GBP
Common Stock	Purchase	732	62.66 GBP
Common Stock	Purchase	1,196	62.68 GBP
Common Stock	Purchase	553	62.7 GBP
Common Stock	Purchase	1,177	62.72 GBP
Common Stock	Purchase	1,166	62.74 GBP
Common Stock	Purchase	45	62.75 GBP
Common Stock	Purchase	417	62.76 GBP
Common Stock	Purchase	4,810	62.78 GBP
Common Stock	Purchase	746	62.8 GBP
Common Stock	Purchase	1,974	62.82 GBP
Common Stock	Purchase	638	62.84 GBP
Common Stock	Purchase	581	62.86 GBP
Common Stock	Purchase	803	62.88 GBP
Common Stock	Purchase	519	62.9 GBP
Common Stock	Purchase	1,093	62.92 GBP
Common Stock	Purchase	290	62.94 GBP
Common Stock	Purchase	1,486	62.96 GBP
Common Stock	Purchase	332	62.98 GBP
Common Stock	Purchase	286	63.04 GBP
Common Stock	Purchase	548	63.06 GBP
Common Stock	Purchase	26	63.1 GBP
Common Stock	Purchase	388	63.12 GBP
Common Stock	Purchase	192	63.14 GBP
Common Stock	Purchase	487	63.16 GBP
Common Stock	Purchase	103	63.18 GBP
Common Stock	Purchase	410	63.24 GBP
Common Stock	Purchase	379	63.26 GBP
Common Stock	Purchase	226	63.28 GBP
Common Stock	Purchase	529	63.3 GBP
Common Stock	Purchase	539	63.32 GBP
Common Stock	Purchase	821	63.34 GBP
Common Stock	Purchase	99	63.36 GBP
Common Stock	Purchase	1,047	63.38 GBP
Common Stock	Purchase	122	63.4 GBP
Common Stock	Purchase	65	63.42 GBP
Common Stock	Purchase	3	63.44 GBP
Common Stock	Purchase	703	63.46 GBP
Common Stock	Purchase	164	63.48 GBP
Common Stock	Purchase	30	63.56 GBP
Common Stock	Purchase	12	63.58 GBP
Common Stock	Purchase	281	63.6 GBP
Common Stock	Purchase	726	63.62 GBP
Common Stock	Purchase	342	63.64 GBP
Common Stock	Purchase	352	63.66 GBP
Common Stock	Purchase	30	63.68 GBP
Common Stock	Purchase	541	63.7 GBP
Common Stock	Purchase	294	63.72 GBP
Common Stock	Purchase	155	63.74 GBP
Common Stock	Purchase	161	63.76 GBP
Common Stock	Purchase	431	63.78 GBP
Common Stock	Purchase	286	63.8 GBP
Common Stock	Purchase	80	63.82 GBP
Common Stock	Purchase	175	63.88 GBP
Common Stock	Purchase	4	63.9 GBP
Common Stock	Purchase	286	63.94 GBP
Common Stock	Purchase	204	63.96 GBP
Common Stock	Purchase	401	63.98 GBP
Common Stock	Purchase	470	64 GBP
Common Stock	Purchase	526	64.02 GBP
Common Stock	Purchase	537	64.04 GBP
Common Stock	Purchase	503	64.06 GBP
Common Stock	Purchase	169	64.08 GBP
Common Stock	Purchase	199	64.1 GBP
Common Stock	Purchase	490	64.12 GBP
Common Stock	Purchase	191	64.16 GBP
Common Stock	Purchase	216	64.18 GBP
Common Stock	Purchase	55	64.2 GBP
Common Stock	Purchase	181	64.22 GBP
Common Stock	Purchase	385	64.24 GBP
Common Stock	Purchase	343	64.26 GBP
Common Stock	Purchase	13	64.27 GBP
Common Stock	Purchase	208	64.3 GBP
Common Stock	Purchase	129	64.32 GBP
Common Stock	Purchase	124	64.34 GBP
Common Stock	Sale	-14	62.36 GBP
Common Stock	Sale	-581	62.38 GBP
Common Stock	Sale	-42	62.42 GBP
Common Stock	Sale	-408	62.44 GBP
Common Stock	Sale	-586	62.46 GBP
Common Stock	Sale	-94	62.48 GBP
Common Stock	Sale	-231	62.5 GBP
Common Stock	Sale	-617	62.52 GBP
Common Stock	Sale	-90	62.54 GBP
Common Stock	Sale	-575	62.56 GBP
Common Stock	Sale	-149	62.58 GBP
Common Stock	Sale	-219	62.6 GBP
Common Stock	Sale	-340	62.62 GBP
Common Stock	Sale	-134	62.64 GBP
Common Stock	Sale	-393	62.66 GBP
Common Stock	Sale	-466	62.68 GBP
Common Stock	Sale	-204	62.7 GBP
Common Stock	Sale	-173	62.72 GBP
Common Stock	Sale	-374	62.74 GBP
Common Stock	Sale	-97	62.75 GBP
Common Stock	Sale	-431	62.76 GBP
Common Stock	Sale	-1,022	62.78 GBP
Common Stock	Sale	-225	62.788 GBP
Common Stock	Sale	-314	62.8 GBP
Common Stock	Sale	-676	62.82 GBP
Common Stock	Sale	-363	62.84 GBP
Common Stock	Sale	-373	62.86 GBP
Common Stock	Sale	-871	62.88 GBP
Common Stock	Sale	-561	62.9 GBP
Common Stock	Sale	-22	62.92 GBP
Common Stock	Sale	-704	62.94 GBP
Common Stock	Sale	-512	62.96 GBP
Common Stock	Sale	-73	62.98 GBP
Common Stock	Sale	-61	63 GBP
Common Stock	Sale	-57	63.02 GBP
Common Stock	Sale	-222	63.024 GBP
Common Stock	Sale	-70	63.04 GBP
Common Stock	Sale	-126	63.1 GBP
Common Stock	Sale	-270	63.12 GBP
Common Stock	Sale	-401	63.14 GBP
Common Stock	Sale	-792	63.148 GBP
Common Stock	Sale	-95	63.16 GBP
Common Stock	Sale	-318	63.18 GBP
Common Stock	Sale	-397	63.2 GBP
Common Stock	Sale	-413	63.22 GBP
Common Stock	Sale	-137	63.24 GBP
Common Stock	Sale	-485	63.26 GBP
Common Stock	Sale	-188	63.28 GBP
Common Stock	Sale	-310	63.3 GBP
Common Stock	Sale	-522	63.32 GBP
Common Stock	Sale	-201	63.34 GBP
Common Stock	Sale	-84	63.36 GBP
Common Stock	Sale	-212	63.38 GBP
Common Stock	Sale	-130	63.4 GBP
Common Stock	Sale	-547	63.44 GBP
Common Stock	Sale	-419	63.46 GBP
Common Stock	Sale	-76	63.48 GBP
Common Stock	Sale	-105	63.58 GBP
Common Stock	Sale	-82	63.6 GBP
Common Stock	Sale	-459	63.62 GBP
Common Stock	Sale	-178	63.64 GBP
Common Stock	Sale	-428	63.68 GBP
Common Stock	Sale	-158	63.72 GBP
Common Stock	Sale	-177	63.74 GBP
Common Stock	Sale	-255	63.76 GBP
Common Stock	Sale	-90	63.78 GBP
Common Stock	Sale	-279	63.8 GBP
Common Stock	Sale	-46	63.82 GBP
Common Stock	Sale	-313	63.84 GBP
Common Stock	Sale	-130	63.86 GBP
Common Stock	Sale	-338	63.88 GBP
Common Stock	Sale	-173	63.94 GBP
Common Stock	Sale	-544	63.98 GBP
Common Stock	Sale	-1,137	64 GBP
Common Stock	Sale	-70	64.02 GBP
Common Stock	Sale	-659	64.04 GBP
Common Stock	Sale	-1,018	64.06 GBP
Common Stock	Sale	-539	64.08 GBP
Common Stock	Sale	-1,549	64.1 GBP
Common Stock	Sale	-169	64.12 GBP
Common Stock	Sale	-133	64.14 GBP
Common Stock	Sale	-160	64.16 GBP
Common Stock	Sale	-20	64.18 GBP
Common Stock	Sale	-17	64.2 GBP
Common Stock	Sale	-479	64.22 GBP
Common Stock	Sale	-359	64.28 GBP
Common Stock	Sale	-169	64.3 GBP
Common Stock	Sale	-77	64.32 GBP
Common Stock	Sale	-199	64.34 GBP
Common Stock	Sale	-119	64.36 GBP
Common Stock	Sale	-102	64.4 GBP
Common Stock	Sale	-81	64.44 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:	07 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

RETBGBDBCBGBGIR

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