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Form 8.3 - Randgold Resources Ltd

15th Nov 2018 15:00

RNS Number : 4759H

Citadel Group

15 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	14 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:	12,105	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:	38,782	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	340	59.02 GBP
Common Stock	Purchase	80	59.04 GBP
Common Stock	Purchase	753	59.06 GBP
Common Stock	Purchase	263	59.08 GBP
Common Stock	Purchase	416	59.1 GBP
Common Stock	Purchase	355	59.12 GBP
Common Stock	Purchase	355	59.14 GBP
Common Stock	Purchase	505	59.16 GBP
Common Stock	Purchase	411	59.18 GBP
Common Stock	Purchase	165	59.2 GBP
Common Stock	Purchase	355	59.22 GBP
Common Stock	Purchase	1,045	59.24 GBP
Common Stock	Purchase	305	59.26 GBP
Common Stock	Purchase	688	59.28 GBP
Common Stock	Purchase	466	59.3 GBP
Common Stock	Purchase	2	59.32 GBP
Common Stock	Purchase	421	59.34 GBP
Common Stock	Purchase	11	59.36 GBP
Common Stock	Purchase	394	59.38 GBP
Common Stock	Purchase	830	59.4 GBP
Common Stock	Purchase	240	59.42 GBP
Common Stock	Purchase	3,035	59.44 GBP
Common Stock	Purchase	20,689	59.46 GBP
Common Stock	Purchase	113	59.48 GBP
Common Stock	Purchase	422	59.5 GBP
Common Stock	Purchase	515	59.52 GBP
Common Stock	Purchase	316	59.54 GBP
Common Stock	Purchase	1,386	59.56 GBP
Common Stock	Purchase	2,294	59.58 GBP
Common Stock	Purchase	144	59.59 GBP
Common Stock	Purchase	1,165	59.6 GBP
Common Stock	Purchase	514	59.62 GBP
Common Stock	Purchase	181	59.63 GBP
Common Stock	Purchase	314	59.64 GBP
Common Stock	Purchase	592	59.66 GBP
Common Stock	Purchase	737	59.68 GBP
Common Stock	Purchase	815	59.7 GBP
Common Stock	Purchase	129	59.74 GBP
Common Stock	Purchase	339	59.8 GBP
Common Stock	Purchase	50	59.82 GBP
Common Stock	Purchase	524	59.86 GBP
Common Stock	Purchase	388	59.88 GBP
Common Stock	Purchase	1,528	59.9 GBP
Common Stock	Purchase	752	59.92 GBP
Common Stock	Purchase	783	59.94 GBP
Common Stock	Purchase	419	59.96 GBP
Common Stock	Purchase	318	59.98 GBP
Common Stock	Purchase	1,143	60 GBP
Common Stock	Purchase	692	60.02 GBP
Common Stock	Purchase	331	60.04 GBP
Common Stock	Purchase	482	60.06 GBP
Common Stock	Purchase	454	60.08 GBP
Common Stock	Purchase	272	60.1 GBP
Common Stock	Purchase	276	60.12 GBP
Common Stock	Purchase	215	60.14 GBP
Common Stock	Purchase	241	60.16 GBP
Common Stock	Purchase	726	60.18 GBP
Common Stock	Purchase	1,851	60.2 GBP
Common Stock	Purchase	288	60.22 GBP
Common Stock	Purchase	188	60.24 GBP
Common Stock	Purchase	893	60.26 GBP
Common Stock	Sale	-167	58.96 GBP
Common Stock	Sale	-135	59 GBP
Common Stock	Sale	-13	59.02 GBP
Common Stock	Sale	-403	59.04 GBP
Common Stock	Sale	-70	59.06 GBP
Common Stock	Sale	-74	59.08 GBP
Common Stock	Sale	-395	59.1 GBP
Common Stock	Sale	-226	59.12 GBP
Common Stock	Sale	-16	59.14 GBP
Common Stock	Sale	-412	59.16 GBP
Common Stock	Sale	-330	59.18 GBP
Common Stock	Sale	-18	59.22 GBP
Common Stock	Sale	-120	59.24 GBP
Common Stock	Sale	-173	59.26 GBP
Common Stock	Sale	-413	59.28 GBP
Common Stock	Sale	-238	59.3 GBP
Common Stock	Sale	-389	59.32 GBP
Common Stock	Sale	-154	59.34 GBP
Common Stock	Sale	-271	59.36 GBP
Common Stock	Sale	-758	59.38 GBP
Common Stock	Sale	-869	59.4 GBP
Common Stock	Sale	-234	59.42 GBP
Common Stock	Sale	-1,235	59.44 GBP
Common Stock	Sale	-375	59.46 GBP
Common Stock	Sale	-112	59.48 GBP
Common Stock	Sale	-423	59.5 GBP
Common Stock	Sale	-251	59.52 GBP
Common Stock	Sale	-784	59.54 GBP
Common Stock	Sale	-462	59.56 GBP
Common Stock	Sale	-789	59.58 GBP
Common Stock	Sale	-639	59.6 GBP
Common Stock	Sale	-47	59.61 GBP
Common Stock	Sale	-1,879	59.62 GBP
Common Stock	Sale	-1,213	59.64 GBP
Common Stock	Sale	-1,539	59.66 GBP
Common Stock	Sale	-22	59.67 GBP
Common Stock	Sale	-2,466	59.68 GBP
Common Stock	Sale	-891	59.7 GBP
Common Stock	Sale	-1,011	59.72 GBP
Common Stock	Sale	-6	59.73 GBP
Common Stock	Sale	-1,789	59.74 GBP
Common Stock	Sale	-110	59.76 GBP
Common Stock	Sale	-845	59.78 GBP
Common Stock	Sale	-712	59.8 GBP
Common Stock	Sale	-396	59.82 GBP
Common Stock	Sale	-1,425	59.84 GBP
Common Stock	Sale	-1,456	59.86 GBP
Common Stock	Sale	-1,046	59.88 GBP
Common Stock	Sale	-60	59.89 GBP
Common Stock	Sale	-2,161	59.9 GBP
Common Stock	Sale	-734	59.92 GBP
Common Stock	Sale	-993	59.94 GBP
Common Stock	Sale	-1,076	59.96 GBP
Common Stock	Sale	-2,535	59.98 GBP
Common Stock	Sale	-1,730	60 GBP
Common Stock	Sale	-700	60.02 GBP
Common Stock	Sale	-1,687	60.04 GBP
Common Stock	Sale	-448	60.06 GBP
Common Stock	Sale	-1,924	60.08 GBP
Common Stock	Sale	-58	60.09 GBP
Common Stock	Sale	-3,785	60.1 GBP
Common Stock	Sale	-1,287	60.12 GBP
Common Stock	Sale	-286	60.14 GBP
Common Stock	Sale	-406	60.16 GBP
Common Stock	Sale	-470	60.18 GBP
Common Stock	Sale	-39	60.19 GBP
Common Stock	Sale	-229	60.22 GBP
Common Stock	Sale	-175	60.24 GBP
Common Stock	Sale	-21	60.26 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:	15 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

RETBGBDBCGBBGIU

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