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Form 8.3 - Randgold Resources Ltd

24th Oct 2018 15:00

RNS Number : 0353F

Citadel Group

24 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	23 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:	183	0.00	9,906	0.01
(2) Cash-settled derivatives:	17,357	0.02	1,413	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	19,000	0.02	16,000	0.02
TOTAL:	36,540	0.04	27,319	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	248	63.52 GBP
Common Stock	Purchase	55	63.54 GBP
Common Stock	Purchase	175	63.56 GBP
Common Stock	Purchase	174	63.57 GBP
Common Stock	Purchase	175	63.58 GBP
Common Stock	Purchase	667	63.6 GBP
Common Stock	Purchase	170	63.61 GBP
Common Stock	Purchase	938	63.62 GBP
Common Stock	Purchase	687	63.64 GBP
Common Stock	Purchase	1,135	63.66 GBP
Common Stock	Purchase	1,010	63.68 GBP
Common Stock	Purchase	190	63.685 GBP
Common Stock	Purchase	373	63.7 GBP
Common Stock	Purchase	2,486	63.72 GBP
Common Stock	Purchase	933	63.74 GBP
Common Stock	Purchase	1,941	63.76 GBP
Common Stock	Purchase	1,861	63.78 GBP
Common Stock	Purchase	1,613	63.8 GBP
Common Stock	Purchase	50	63.81 GBP
Common Stock	Purchase	3,206	63.82 GBP
Common Stock	Purchase	202	63.83 GBP
Common Stock	Purchase	2,932	63.84 GBP
Common Stock	Purchase	1,421	63.86 GBP
Common Stock	Purchase	3,320	63.88 GBP
Common Stock	Purchase	1,228	63.9 GBP
Common Stock	Purchase	400	63.91 GBP
Common Stock	Purchase	1,559	63.92 GBP
Common Stock	Purchase	319	63.94 GBP
Common Stock	Purchase	1,045	63.96 GBP
Common Stock	Purchase	197	63.98 GBP
Common Stock	Purchase	902	64 GBP
Common Stock	Purchase	973	64.02 GBP
Common Stock	Purchase	294	64.04 GBP
Common Stock	Purchase	183	64.06 GBP
Common Stock	Purchase	72	64.08 GBP
Common Stock	Purchase	292	64.088 GBP
Common Stock	Purchase	338	64.1 GBP
Common Stock	Purchase	497	64.12 GBP
Common Stock	Purchase	104	64.14 GBP
Common Stock	Purchase	243	64.16 GBP
Common Stock	Purchase	18	64.18 GBP
Common Stock	Purchase	32	64.19 GBP
Common Stock	Purchase	150	64.2 GBP
Common Stock	Purchase	76	64.22 GBP
Common Stock	Purchase	100	64.24 GBP
Common Stock	Purchase	385	64.26 GBP
Common Stock	Purchase	443	64.28 GBP
Common Stock	Purchase	83	64.32 GBP
Common Stock	Purchase	812	64.34 GBP
Common Stock	Purchase	25	64.35 GBP
Common Stock	Purchase	77	64.36 GBP
Common Stock	Purchase	161	64.38 GBP
Common Stock	Purchase	9	64.4 GBP
Common Stock	Purchase	101	64.46 GBP
Common Stock	Purchase	586	64.48 GBP
Common Stock	Purchase	192	64.5 GBP
Common Stock	Purchase	110	64.54 GBP
Common Stock	Purchase	103	64.62 GBP
Common Stock	Purchase	151	64.72 GBP
Common Stock	Purchase	471	64.82 GBP
Common Stock	Purchase	1,413	64.86 GBP
Common Stock	Purchase	1,065	64.88 GBP
Common Stock	Purchase	968	64.9 GBP
Common Stock	Purchase	759	64.92 GBP
Common Stock	Purchase	1,171	64.94 GBP
Common Stock	Purchase	1,857	64.96 GBP
Common Stock	Purchase	337	64.98 GBP
Common Stock	Purchase	1,916	65 GBP
Common Stock	Purchase	779	65.02 GBP
Common Stock	Purchase	2,990	65.04 GBP
Common Stock	Purchase	1,266	65.06 GBP
Common Stock	Purchase	2,656	65.08 GBP
Common Stock	Purchase	1,584	65.1 GBP
Common Stock	Purchase	2,064	65.12 GBP
Common Stock	Purchase	2,393	65.14 GBP
Common Stock	Purchase	1,836	65.16 GBP
Common Stock	Purchase	1,021	65.18 GBP
Common Stock	Purchase	407	65.2 GBP
Common Stock	Purchase	116	65.22 GBP
Common Stock	Purchase	1,752	65.24 GBP
Common Stock	Purchase	204	65.26 GBP
Common Stock	Purchase	116	65.28 GBP
Common Stock	Purchase	269	65.3 GBP
Common Stock	Purchase	558	65.32 GBP
Common Stock	Purchase	151	65.34 GBP
Common Stock	Purchase	618	65.36 GBP
Common Stock	Purchase	827	65.38 GBP
Common Stock	Purchase	1,403	65.4 GBP
Common Stock	Purchase	890	65.42 GBP
Common Stock	Purchase	1,163	65.44 GBP
Common Stock	Purchase	1,491	65.46 GBP
Common Stock	Purchase	834	65.48 GBP
Common Stock	Purchase	1,161	65.5 GBP
Common Stock	Purchase	342	65.52 GBP
Common Stock	Purchase	832	65.54 GBP
Common Stock	Purchase	876	65.56 GBP
Common Stock	Purchase	1,020	65.58 GBP
Common Stock	Purchase	386	65.6 GBP
Common Stock	Purchase	10	65.64 GBP
Common Stock	Purchase	383	65.66 GBP
Common Stock	Purchase	552	65.68 GBP
Common Stock	Purchase	96	65.7 GBP
Common Stock	Purchase	170	65.74 GBP
Common Stock	Purchase	19	65.79 GBP
Common Stock	Purchase	100	65.8 GBP
Common Stock	Purchase	114	65.82 GBP
Common Stock	Purchase	409	65.84 GBP
Common Stock	Purchase	199	65.86 GBP
Common Stock	Purchase	225	65.88 GBP
Common Stock	Purchase	56	65.89 GBP
Common Stock	Purchase	60	65.92 GBP
Common Stock	Sale	-80	62.66 GBP
Common Stock	Sale	-79	63.14 GBP
Common Stock	Sale	-55	63.5 GBP
Common Stock	Sale	-113	63.52 GBP
Common Stock	Sale	-186	63.54 GBP
Common Stock	Sale	-223	63.56 GBP
Common Stock	Sale	-192	63.6 GBP
Common Stock	Sale	-60	63.62 GBP
Common Stock	Sale	-820	63.64 GBP
Common Stock	Sale	-937	63.66 GBP
Common Stock	Sale	-318	63.68 GBP
Common Stock	Sale	-621	63.7 GBP
Common Stock	Sale	-1,272	63.72 GBP
Common Stock	Sale	-706	63.74 GBP
Common Stock	Sale	-1,953	63.76 GBP
Common Stock	Sale	-185	63.775 GBP
Common Stock	Sale	-1,191	63.78 GBP
Common Stock	Sale	-1,281	63.8 GBP
Common Stock	Sale	-1,162	63.82 GBP
Common Stock	Sale	-749	63.84 GBP
Common Stock	Sale	-622	63.845 GBP
Common Stock	Sale	-1,244	63.86 GBP
Common Stock	Sale	-1,117	63.88 GBP
Common Stock	Sale	-692	63.9 GBP
Common Stock	Sale	-306	63.92 GBP
Common Stock	Sale	-285	63.94 GBP
Common Stock	Sale	-538	63.96 GBP
Common Stock	Sale	-156	63.98 GBP
Common Stock	Sale	-444	64 GBP
Common Stock	Sale	-285	64.02 GBP
Common Stock	Sale	-66	64.04 GBP
Common Stock	Sale	-283	64.06 GBP
Common Stock	Sale	-151	64.08 GBP
Common Stock	Sale	-171	64.14 GBP
Common Stock	Sale	-38	64.15 GBP
Common Stock	Sale	-238	64.16 GBP
Common Stock	Sale	-50	64.5 GBP
Common Stock	Sale	-5	64.56 GBP
Common Stock	Sale	-75	64.74 GBP
Common Stock	Sale	-34	64.76 GBP
Common Stock	Sale	-70	64.78 GBP
Common Stock	Sale	-187	64.8 GBP
Common Stock	Sale	-408	64.82 GBP
Common Stock	Sale	-179	64.84 GBP
Common Stock	Sale	-2,200	64.86 GBP
Common Stock	Sale	-607	64.88 GBP
Common Stock	Sale	-99	64.9 GBP
Common Stock	Sale	-276	64.92 GBP
Common Stock	Sale	-396	64.94 GBP
Common Stock	Sale	-1,375	64.96 GBP
Common Stock	Sale	-3,266	64.98 GBP
Common Stock	Sale	-2,135	65 GBP
Common Stock	Sale	-1,364	65.02 GBP
Common Stock	Sale	-799	65.04 GBP
Common Stock	Sale	-890	65.06 GBP
Common Stock	Sale	-1,426	65.08 GBP
Common Stock	Sale	-3,112	65.1 GBP
Common Stock	Sale	-2,311	65.12 GBP
Common Stock	Sale	-1,826	65.14 GBP
Common Stock	Sale	-1,814	65.16 GBP
Common Stock	Sale	-2,065	65.18 GBP
Common Stock	Sale	-1,581	65.2 GBP
Common Stock	Sale	-939	65.22 GBP
Common Stock	Sale	-1,422	65.24 GBP
Common Stock	Sale	-662	65.26 GBP
Common Stock	Sale	-41	65.27 GBP
Common Stock	Sale	-713	65.28 GBP
Common Stock	Sale	-39	65.29 GBP
Common Stock	Sale	-1,654	65.3 GBP
Common Stock	Sale	-1,223	65.32 GBP
Common Stock	Sale	-7,305	65.34 GBP
Common Stock	Sale	-476	65.36 GBP
Common Stock	Sale	-88	65.37 GBP
Common Stock	Sale	-673	65.38 GBP
Common Stock	Sale	-429	65.4 GBP
Common Stock	Sale	-1,732	65.42 GBP
Common Stock	Sale	-1,229	65.44 GBP
Common Stock	Sale	-2,705	65.46 GBP
Common Stock	Sale	-3,263	65.48 GBP
Common Stock	Sale	-716	65.49 GBP
Common Stock	Sale	-1,914	65.5 GBP
Common Stock	Sale	-1,871	65.52 GBP
Common Stock	Sale	-512	65.54 GBP
Common Stock	Sale	-359	65.56 GBP
Common Stock	Sale	-17	65.57 GBP
Common Stock	Sale	-164	65.58 GBP
Common Stock	Sale	-175	65.66 GBP
Common Stock	Sale	-32	65.68 GBP
Common Stock	Sale	-175	65.7 GBP
Common Stock	Sale	-12	65.74 GBP
Common Stock	Sale	-83	65.76 GBP
Common Stock	Sale	-200	65.9 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:	24 October, 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	-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	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	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

RETGCBDGDDDBGIS

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