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

3rd Oct 2018 15:00

RNS Number : 8745C

Citadel Group

03 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	02 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:	18,444	0.02	170	0.00
(2) Cash-settled derivatives:	24,688	0.03	27,651	0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	22,000	0.02	6,000	0.01
TOTAL:	65,132	0.07	33,821	0.04

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	83	53.46 GBP
Common Stock	Purchase	46	53.52 GBP
Common Stock	Purchase	27	53.54 GBP
Common Stock	Purchase	126	53.78 GBP
Common Stock	Purchase	215	53.8 GBP
Common Stock	Purchase	97	53.86 GBP
Common Stock	Purchase	268	53.88 GBP
Common Stock	Purchase	342	53.9 GBP
Common Stock	Purchase	84	53.94 GBP
Common Stock	Purchase	569	53.96 GBP
Common Stock	Purchase	694	53.98 GBP
Common Stock	Purchase	1,623	54 GBP
Common Stock	Purchase	23	54.01 GBP
Common Stock	Purchase	1,893	54.02 GBP
Common Stock	Purchase	3,826	54.04 GBP
Common Stock	Purchase	25	54.05 GBP
Common Stock	Purchase	3,585	54.06 GBP
Common Stock	Purchase	398	54.07 GBP
Common Stock	Purchase	4,403	54.08 GBP
Common Stock	Purchase	144	54.09 GBP
Common Stock	Purchase	5,991	54.1 GBP
Common Stock	Purchase	15,564	54.12 GBP
Common Stock	Purchase	7,685	54.13 GBP
Common Stock	Purchase	6,609	54.14 GBP
Common Stock	Purchase	269	54.15 GBP
Common Stock	Purchase	6,027	54.16 GBP
Common Stock	Purchase	2,743	54.18 GBP
Common Stock	Purchase	1,749	54.19 GBP
Common Stock	Purchase	1,154	54.2 GBP
Common Stock	Purchase	70	54.22 GBP
Common Stock	Purchase	577	54.26 GBP
Common Stock	Purchase	291	54.28 GBP
Common Stock	Purchase	198	54.29 GBP
Common Stock	Purchase	35	54.3 GBP
Common Stock	Purchase	70	54.31 GBP
Common Stock	Purchase	968	54.32 GBP
Common Stock	Purchase	325	54.33 GBP
Common Stock	Purchase	77	54.34 GBP
Common Stock	Purchase	34	54.36 GBP
Common Stock	Purchase	194	54.4 GBP
Common Stock	Purchase	84	54.41 GBP
Common Stock	Purchase	65	54.42 GBP
Common Stock	Purchase	70	54.43 GBP
Common Stock	Purchase	11	54.44 GBP
Common Stock	Purchase	70	54.45 GBP
Common Stock	Purchase	85	54.46 GBP
Common Stock	Purchase	70	54.47 GBP
Common Stock	Purchase	512	54.48 GBP
Common Stock	Purchase	340	54.5 GBP
Common Stock	Purchase	328	54.52 GBP
Common Stock	Purchase	596	54.54 GBP
Common Stock	Purchase	927	54.56 GBP
Common Stock	Purchase	202	54.58 GBP
Common Stock	Purchase	489	54.6 GBP
Common Stock	Purchase	1,335	54.62 GBP
Common Stock	Purchase	67	54.63 GBP
Common Stock	Purchase	546	54.64 GBP
Common Stock	Purchase	519	54.66 GBP
Common Stock	Purchase	321	54.68 GBP
Common Stock	Purchase	214	54.69 GBP
Common Stock	Purchase	235	54.7 GBP
Common Stock	Purchase	555	54.72 GBP
Common Stock	Purchase	524	54.74 GBP
Common Stock	Purchase	275	54.76 GBP
Common Stock	Purchase	771	54.78 GBP
Common Stock	Purchase	339	54.8 GBP
Common Stock	Purchase	163	54.84 GBP
Common Stock	Purchase	565	54.86 GBP
Common Stock	Purchase	1,404	54.88 GBP
Common Stock	Purchase	803	54.89 GBP
Common Stock	Purchase	1,749	54.9 GBP
Common Stock	Purchase	187	54.91 GBP
Common Stock	Purchase	924	54.92 GBP
Common Stock	Purchase	375	54.93 GBP
Common Stock	Purchase	1,240	54.94 GBP
Common Stock	Purchase	347	54.96 GBP
Common Stock	Purchase	380	54.98 GBP
Common Stock	Purchase	1,061	55 GBP
Common Stock	Purchase	119	55.01 GBP
Common Stock	Purchase	677	55.02 GBP
Common Stock	Purchase	374	55.04 GBP
Common Stock	Purchase	207	55.06 GBP
Common Stock	Purchase	844	55.08 GBP
Common Stock	Purchase	376	55.1 GBP
Common Stock	Purchase	826	55.12 GBP
Common Stock	Purchase	1,517	55.14 GBP
Common Stock	Purchase	220	55.16 GBP
Common Stock	Purchase	6,606	55.18 GBP
Common Stock	Purchase	1,012	55.2 GBP
Common Stock	Purchase	1,207	55.22 GBP
Common Stock	Purchase	807	55.24 GBP
Common Stock	Purchase	512	55.26 GBP
Common Stock	Purchase	232	55.28 GBP
Common Stock	Purchase	219	55.3 GBP
Common Stock	Sale	-40	53.5 GBP
Common Stock	Sale	-119	53.58 GBP
Common Stock	Sale	-87	53.9 GBP
Common Stock	Sale	-51	53.94 GBP
Common Stock	Sale	-327	53.96 GBP
Common Stock	Sale	-48	53.98 GBP
Common Stock	Sale	-2,166	54 GBP
Common Stock	Sale	-1,203	54.02 GBP
Common Stock	Sale	-1,309	54.04 GBP
Common Stock	Sale	-3,800	54.06 GBP
Common Stock	Sale	-4,387	54.08 GBP
Common Stock	Sale	-5,216	54.1 GBP
Common Stock	Sale	-11,898	54.12 GBP
Common Stock	Sale	-5,593	54.14 GBP
Common Stock	Sale	-35	54.15 GBP
Common Stock	Sale	-7,263	54.16 GBP
Common Stock	Sale	-2,503	54.18 GBP
Common Stock	Sale	-1,374	54.2 GBP
Common Stock	Sale	-230	54.22 GBP
Common Stock	Sale	-70	54.24 GBP
Common Stock	Sale	-90	54.26 GBP
Common Stock	Sale	-124	54.32 GBP
Common Stock	Sale	-22	54.34 GBP
Common Stock	Sale	-51	54.38 GBP
Common Stock	Sale	-70	54.4 GBP
Common Stock	Sale	-70	54.42 GBP
Common Stock	Sale	-195	54.44 GBP
Common Stock	Sale	-8	54.46 GBP
Common Stock	Sale	-185	54.48 GBP
Common Stock	Sale	-772	54.5 GBP
Common Stock	Sale	-749	54.52 GBP
Common Stock	Sale	-739	54.54 GBP
Common Stock	Sale	-854	54.56 GBP
Common Stock	Sale	-113	54.58 GBP
Common Stock	Sale	-1,299	54.6 GBP
Common Stock	Sale	-482	54.62 GBP
Common Stock	Sale	-574	54.64 GBP
Common Stock	Sale	-916	54.66 GBP
Common Stock	Sale	-656	54.68 GBP
Common Stock	Sale	-737	54.7 GBP
Common Stock	Sale	-30	54.71 GBP
Common Stock	Sale	-584	54.72 GBP
Common Stock	Sale	-553	54.74 GBP
Common Stock	Sale	-323	54.76 GBP
Common Stock	Sale	-461	54.78 GBP
Common Stock	Sale	-539	54.8 GBP
Common Stock	Sale	-438	54.82 GBP
Common Stock	Sale	-1,500	54.86 GBP
Common Stock	Sale	-2,439	54.88 GBP
Common Stock	Sale	-480	54.9 GBP
Common Stock	Sale	-1,713	54.92 GBP
Common Stock	Sale	-1,645	54.94 GBP
Common Stock	Sale	-1,351	54.96 GBP
Common Stock	Sale	-971	54.98 GBP
Common Stock	Sale	-802	55 GBP
Common Stock	Sale	-1,261	55.02 GBP
Common Stock	Sale	-500	55.032 GBP
Common Stock	Sale	-1,006	55.04 GBP
Common Stock	Sale	-2,138	55.06 GBP
Common Stock	Sale	-1,303	55.08 GBP
Common Stock	Sale	-1,246	55.1 GBP
Common Stock	Sale	-443	55.12 GBP
Common Stock	Sale	-302	55.14 GBP
Common Stock	Sale	-997	55.16 GBP
Common Stock	Sale	-548	55.18 GBP
Common Stock	Sale	-454	55.2 GBP
Common Stock	Sale	-958	55.22 GBP
Common Stock	Sale	-1,274	55.24 GBP
Common Stock	Sale	-982	55.26 GBP
Common Stock	Sale	-28	55.27 GBP
Common Stock	Sale	-898	55.28 GBP
Common Stock	Sale	-190	55.3 GBP
Common Stock	Sale	-494	55.32 GBP
Common Stock	Sale	-106	55.34 GBP
Common Stock	Sale	-70	55.36 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	-112	54.4825 GBP
Common Stock	CFD	Reducing short position	52	54.771332 GBP
Common Stock	CFD	Reducing short position	170	54.771332 GBP
Common Stock	CFD	Reducing short position	236	54.771332 GBP
Common Stock	CFD	Reducing short position	474	54.771332 GBP
Common Stock	CFD	Reducing short position	529	54.771332 GBP
Common Stock	CFD	Reducing short position	754	54.771332 GBP
Common Stock	CFD	Reducing short position	814	54.771332 GBP
Common Stock	CFD	Reducing short position	2,566	54.771332 GBP
Common Stock	CFD	Reducing short position	3,058	54.771332 GBP
Common Stock	CFD	Reducing short position	10,290	54.771332 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	2	50 GBP	American	16/11/2018	0.6 GBP
Common	Call Option	Purchasing	1	56 GBP	American	15/02/2019	2.98 GBP
Common	Call Option	Purchasing	4	56 GBP	American	15/02/2019	3.005 GBP
Common	Call Option	Purchasing	4	56 GBP	American	15/02/2019	3.015 GBP
Common	Put Option	Writing	-1	54 GBP	American	19/10/2018	1.19 GBP
Common	Put Option	Writing	-1	54 GBP	American	19/10/2018	1.195 GBP
Common	Call Option	Writing	-4	56 GBP	American	20/09/2019	4.955 GBP
Common	Call Option	Writing	-5	56 GBP	American	20/09/2019	5 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:	03 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	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	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

RETBDBDGBSGBGIX

Related Shares:

FTSE 100 Latest

Value8,417.34

Change2.09