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Form 8.3 - Randgold Resources Ltd

25th Sep 2018 15:00

RNS Number : 8902B

Citadel Group

25 September 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	24 September, 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:	148,634	0.16	36,143	0.04
(2) Cash-settled derivatives:	24,688	0.03	222,355	0.24
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	43,000	0.05	8,000	0.01
TOTAL:	216,322	0.23	266,498	0.28

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	51	50.5 GBP
Common Stock	Purchase	230	50.52 GBP
Common Stock	Purchase	92	50.54 GBP
Common Stock	Purchase	70	50.56 GBP
Common Stock	Purchase	90	50.58 GBP
Common Stock	Purchase	606	50.6 GBP
Common Stock	Purchase	756	50.62 GBP
Common Stock	Purchase	623	50.64 GBP
Common Stock	Purchase	237	50.68 GBP
Common Stock	Purchase	108	50.72 GBP
Common Stock	Purchase	90	50.76 GBP
Common Stock	Purchase	75	50.78 GBP
Common Stock	Purchase	140	50.8 GBP
Common Stock	Purchase	143	50.82 GBP
Common Stock	Purchase	1,664	50.84 GBP
Common Stock	Purchase	1,000	50.844 GBP
Common Stock	Purchase	427	50.86 GBP
Common Stock	Purchase	253	50.88 GBP
Common Stock	Purchase	135	50.9 GBP
Common Stock	Purchase	270	50.92 GBP
Common Stock	Purchase	310	50.94 GBP
Common Stock	Purchase	228	50.96 GBP
Common Stock	Purchase	198	50.98 GBP
Common Stock	Purchase	1,970	51 GBP
Common Stock	Purchase	2,072	51.02 GBP
Common Stock	Purchase	192	51.03 GBP
Common Stock	Purchase	1,703	51.04 GBP
Common Stock	Purchase	1,701	51.06 GBP
Common Stock	Purchase	1,455	51.08 GBP
Common Stock	Purchase	749	51.1 GBP
Common Stock	Purchase	2,477	51.12 GBP
Common Stock	Purchase	2,181	51.14 GBP
Common Stock	Purchase	3,005	51.16 GBP
Common Stock	Purchase	2,772	51.18 GBP
Common Stock	Purchase	2,234	51.2 GBP
Common Stock	Purchase	962	51.22 GBP
Common Stock	Purchase	389	51.24 GBP
Common Stock	Purchase	1,333	51.26 GBP
Common Stock	Purchase	318	51.28 GBP
Common Stock	Purchase	105	51.3 GBP
Common Stock	Purchase	111	51.32 GBP
Common Stock	Purchase	606	51.34 GBP
Common Stock	Purchase	206	51.36 GBP
Common Stock	Purchase	698	51.38 GBP
Common Stock	Purchase	100	51.4 GBP
Common Stock	Purchase	9	51.42 GBP
Common Stock	Purchase	52	51.44 GBP
Common Stock	Purchase	62	51.46 GBP
Common Stock	Purchase	1,164	51.48 GBP
Common Stock	Purchase	661	51.5 GBP
Common Stock	Purchase	73	51.52 GBP
Common Stock	Purchase	96	51.54 GBP
Common Stock	Purchase	151	51.56 GBP
Common Stock	Purchase	1,441	51.6 GBP
Common Stock	Purchase	501	51.62 GBP
Common Stock	Purchase	1,105	51.64 GBP
Common Stock	Purchase	902	51.65 GBP
Common Stock	Purchase	745	51.66 GBP
Common Stock	Purchase	822	51.68 GBP
Common Stock	Purchase	896	51.7 GBP
Common Stock	Purchase	474	51.72 GBP
Common Stock	Purchase	697	51.74 GBP
Common Stock	Purchase	648	51.76 GBP
Common Stock	Purchase	80	51.78 GBP
Common Stock	Purchase	1,481	51.8 GBP
Common Stock	Purchase	1,212	51.82 GBP
Common Stock	Purchase	1,332	51.84 GBP
Common Stock	Purchase	1,103	51.86 GBP
Common Stock	Purchase	872	51.88 GBP
Common Stock	Purchase	3,816	51.9 GBP
Common Stock	Purchase	1,853	51.92 GBP
Common Stock	Purchase	2,972	51.94 GBP
Common Stock	Purchase	4,675	51.96 GBP
Common Stock	Purchase	5,282	51.98 GBP
Common Stock	Purchase	10,384	52 GBP
Common Stock	Purchase	8,505	52.02 GBP
Common Stock	Purchase	4,788	52.04 GBP
Common Stock	Purchase	5,522	52.06 GBP
Common Stock	Purchase	4,862	52.08 GBP
Common Stock	Purchase	3,834	52.1 GBP
Common Stock	Purchase	1,780	52.104 GBP
Common Stock	Purchase	4,279	52.12 GBP
Common Stock	Purchase	1,794	52.124 GBP
Common Stock	Purchase	1,360	52.14 GBP
Common Stock	Purchase	2,134	52.16 GBP
Common Stock	Purchase	2,890	52.18 GBP
Common Stock	Purchase	3,588	52.2 GBP
Common Stock	Purchase	1,271	52.22 GBP
Common Stock	Purchase	2,211	52.24 GBP
Common Stock	Purchase	1,615	52.26 GBP
Common Stock	Purchase	880	52.28 GBP
Common Stock	Purchase	2,044	52.3 GBP
Common Stock	Purchase	205	52.305 GBP
Common Stock	Purchase	60	52.31 GBP
Common Stock	Purchase	1,253	52.32 GBP
Common Stock	Purchase	544	52.325 GBP
Common Stock	Purchase	134	52.36 GBP
Common Stock	Sale	-258	50.52 GBP
Common Stock	Sale	-420	50.64 GBP
Common Stock	Sale	-136	50.66 GBP
Common Stock	Sale	-225	50.68 GBP
Common Stock	Sale	-1,165	50.7 GBP
Common Stock	Sale	-1,737	50.72 GBP
Common Stock	Sale	-377	50.74 GBP
Common Stock	Sale	-396	50.76 GBP
Common Stock	Sale	-130	50.78 GBP
Common Stock	Sale	-94	50.8 GBP
Common Stock	Sale	-386	50.82 GBP
Common Stock	Sale	-502	50.84 GBP
Common Stock	Sale	-645	50.86 GBP
Common Stock	Sale	-639	50.88 GBP
Common Stock	Sale	-488	50.9 GBP
Common Stock	Sale	-279	50.92 GBP
Common Stock	Sale	-136	50.96 GBP
Common Stock	Sale	-518	50.98 GBP
Common Stock	Sale	-931	51 GBP
Common Stock	Sale	-950	51.02 GBP
Common Stock	Sale	-870	51.04 GBP
Common Stock	Sale	-928	51.06 GBP
Common Stock	Sale	-982	51.08 GBP
Common Stock	Sale	-2,500	51.095 GBP
Common Stock	Sale	-966	51.1 GBP
Common Stock	Sale	-2,641	51.12 GBP
Common Stock	Sale	-572	51.13 GBP
Common Stock	Sale	-986	51.14 GBP
Common Stock	Sale	-125	51.15 GBP
Common Stock	Sale	-2,230	51.16 GBP
Common Stock	Sale	-201	51.17 GBP
Common Stock	Sale	-1,393	51.18 GBP
Common Stock	Sale	-320	51.19 GBP
Common Stock	Sale	-427	51.195 GBP
Common Stock	Sale	-5,849	51.2 GBP
Common Stock	Sale	-750	51.216 GBP
Common Stock	Sale	-2,560	51.22 GBP
Common Stock	Sale	-1,936	51.24 GBP
Common Stock	Sale	-1,479	51.26 GBP
Common Stock	Sale	-102	51.27 GBP
Common Stock	Sale	-2,057	51.28 GBP
Common Stock	Sale	-1,828	51.3 GBP
Common Stock	Sale	-362	51.315 GBP
Common Stock	Sale	-1,059	51.32 GBP
Common Stock	Sale	-440	51.34 GBP
Common Stock	Sale	-575	51.36 GBP
Common Stock	Sale	-70	51.37 GBP
Common Stock	Sale	-293	51.38 GBP
Common Stock	Sale	-530	51.4 GBP
Common Stock	Sale	-90	51.42 GBP
Common Stock	Sale	-120	51.44 GBP
Common Stock	Sale	-173	51.46 GBP
Common Stock	Sale	-241	51.48 GBP
Common Stock	Sale	-740	51.5 GBP
Common Stock	Sale	-3,019	51.52 GBP
Common Stock	Sale	-90	51.54 GBP
Common Stock	Sale	-500	51.548 GBP
Common Stock	Sale	-402	51.56 GBP
Common Stock	Sale	-250	51.568 GBP
Common Stock	Sale	-751	51.58 GBP
Common Stock	Sale	-896	51.6 GBP
Common Stock	Sale	-626	51.62 GBP
Common Stock	Sale	-81	51.64 GBP
Common Stock	Sale	-649	51.66 GBP
Common Stock	Sale	-772	51.68 GBP
Common Stock	Sale	-701	51.7 GBP
Common Stock	Sale	-1,213	51.72 GBP
Common Stock	Sale	-488	51.74 GBP
Common Stock	Sale	-363	51.75 GBP
Common Stock	Sale	-564	51.76 GBP
Common Stock	Sale	-300	51.77 GBP
Common Stock	Sale	-421	51.78 GBP
Common Stock	Sale	-1,063	51.8 GBP
Common Stock	Sale	-273	51.805 GBP
Common Stock	Sale	-591	51.82 GBP
Common Stock	Sale	-1,840	51.84 GBP
Common Stock	Sale	-240	51.85 GBP
Common Stock	Sale	-943	51.855 GBP
Common Stock	Sale	-2,063	51.86 GBP
Common Stock	Sale	-1,944	51.87 GBP
Common Stock	Sale	-2,281	51.88 GBP
Common Stock	Sale	-550	51.89 GBP
Common Stock	Sale	-1,076	51.9 GBP
Common Stock	Sale	-287	51.91 GBP
Common Stock	Sale	-4,531	51.92 GBP
Common Stock	Sale	-295	51.93 GBP
Common Stock	Sale	-4,012	51.94 GBP
Common Stock	Sale	-1,824	51.96 GBP
Common Stock	Sale	-736	51.97 GBP
Common Stock	Sale	-4,790	51.98 GBP
Common Stock	Sale	-608	51.99 GBP
Common Stock	Sale	-7,160	52 GBP
Common Stock	Sale	-90	52.01 GBP
Common Stock	Sale	-5,064	52.02 GBP
Common Stock	Sale	-3,362	52.04 GBP
Common Stock	Sale	-4,622	52.06 GBP
Common Stock	Sale	-109	52.07 GBP
Common Stock	Sale	-4,544	52.08 GBP
Common Stock	Sale	-2,125	52.09 GBP
Common Stock	Sale	-3,718	52.1 GBP
Common Stock	Sale	-339	52.11 GBP
Common Stock	Sale	-3,393	52.12 GBP
Common Stock	Sale	-3,315	52.14 GBP
Common Stock	Sale	-1,701	52.16 GBP
Common Stock	Sale	-1,684	52.18 GBP
Common Stock	Sale	-13,077	52.2 GBP
Common Stock	Sale	-1,826	52.22 GBP
Common Stock	Sale	-1,558	52.24 GBP
Common Stock	Sale	-2,183	52.26 GBP
Common Stock	Sale	-3,079	52.28 GBP
Common Stock	Sale	-1,240	52.3 GBP
Common Stock	Sale	-345	52.32 GBP
Common Stock	Sale	-509	52.34 GBP
Common Stock	Sale	-75	52.38 GBP
Common Stock (ADR)	Sale	-100	68.07 USD
Common Stock (ADR)	Sale	-200	68.08 USD
Common Stock (ADR)	Sale	-685	68.082336 USD
Common Stock (ADR)	Sale	-171	68.216199 USD
Common Stock (ADR)	Sale	-10,928	68.287478 USD
Common Stock (ADR)	Sale	-44,480	68.292905 USD
Common Stock (ADR)	Sale	-6,339	68.301682 USD
Common Stock (ADR)	Sale	-42	68.306667 USD
Common Stock (ADR)	Sale	-700	68.31 USD
Common Stock (ADR)	Sale	-200	68.315 USD
Common Stock (ADR)	Sale	-16,741	68.3356 USD
Common Stock (ADR)	Sale	-1,000	68.3765 USD
Common Stock (ADR)	Sale	-140,483	68.391815 USD
Common Stock (ADR)	Sale	-68,134	68.392931 USD
Common Stock (ADR)	Sale	-34,517	68.3951 USD
Common Stock (ADR)	Sale	-400	68.41 USD
Common Stock (ADR)	Sale	-42,529	68.424716 USD
Common Stock (ADR)	Sale	-7,600	68.430329 USD
Common Stock (ADR)	Sale	-4,443	68.43871 USD
Common Stock (ADR)	Sale	-7,700	68.483636 USD
Common Stock (ADR)	Sale	-800	68.50375 USD
Common Stock (ADR)	Sale	-1,400	68.552857 USD
Common Stock (ADR)	Sale	-400	68.6225 USD

(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	-9,500	51.338238 GBP
Common Stock	CFD	Increasing short position	-8,748	51.447574 GBP
Common Stock	CFD	Increasing short position	-46,043	51.788792 GBP
Common Stock	CFD	Increasing short position	-4,511	51.977399 GBP
Common Stock	CFD	Reducing long position	-658	51.977399 GBP
Common Stock	CFD	Reducing long position	-353	51.977399 GBP
Common Stock	CFD	Reducing long position	-211	51.977399 GBP
Common Stock	CFD	Reducing long position	-221	52.050521 GBP
Common Stock	CFD	Reducing long position	-67	52.050521 GBP
Common Stock	CFD	Reducing long position	-71	52.050704 GBP
Common Stock	CFD	Reducing short position	501	51.22491 GBP
Common Stock	CFD	Reducing short position	339	51.408496 GBP
Common Stock	CFD	Reducing short position	1,348	51.839691 GBP
Common Stock	CFD	Reducing short position	2,404	51.839691 GBP
Common Stock	CFD	Reducing short position	6,213	51.839691 GBP
Common Stock	CFD	Reducing short position	4,511	51.962103 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

Call Option

Purchasing

54 GBP

American

16/11/2018

1.15 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:	25 September, 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	Put Option	Written	9000	76 USD	American	21/06/2019
Common	Put Option	Purchased	-1000	76 USD	American	15/03/2019
Common	Put Option	Purchased	-6000	64 USD	American	15/03/2019
Common	Put Option	Purchased	-10000	44 USD	American	16/11/2018
Common	Put Option	Written	1000	48 USD	American	15/03/2019
Common	Call Option	Purchased	1000	52 USD	American	19/10/2018
Common	Put Option	Purchased	-10000	60 USD	American	21/06/2019
Common	Put Option	Purchased	-1000	64 USD	American	21/12/2018
Common	Put Option	Written	2000	68 USD	American	15/03/2019
Common	Call Option	Purchased	1000	48 USD	American	19/10/2018
Common	Call Option	Purchased	1000	76 USD	American	21/06/2019
Common	Put Option	Purchased	-1000	48 USD	American	16/11/2018
Common	Call Option	Purchased	9000	60 USD	American	19/10/2018
Common	Put Option	Written	3000	60 USD	American	15/03/2019
Common	Call Option	Purchased	3000	62 USD	American	21/12/2018
Common	Call Option	Purchased	7000	62 USD	American	19/10/2018
Common	Call Option	Purchased	7000	62 USD	American	16/11/2018
Common	Call Option	Purchased	1000	58 USD	American	19/10/2018
Common	Put Option	Written	1000	58 USD	American	15/03/2019
Common	Put Option	Written	6000	62 USD	American	15/03/2019
Common	Put Option	Purchased	-1000	54 USD	American	15/03/2019
Common	Call Option	Purchased	1000	54 USD	American	16/11/2018
Common	Call Option	Purchased	7000	54 USD	American	15/03/2019
Common	Call Option	Purchased	1000	54 USD	American	21/06/2019
Common	Call Option	Purchased	2000	50 USD	American	15/03/2019
Common	Call Option	Purchased	2000	50 USD	American	16/11/2018

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

RETBXGDCSGDBGIU

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