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Form 8.3 - Randgold Resources Ltd

22nd Oct 2018 15:00

RNS Number : 7846E

Citadel Group

22 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	19 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	14,657	0.02
(2) Cash-settled derivatives:	18,818	0.02	20,065	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	19,000	0.02	16,000	0.02
TOTAL:	38,001	0.04	50,722	0.05

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	198	62.08 GBP
Common Stock	Purchase	131	62.28 GBP
Common Stock	Purchase	198	62.32 GBP
Common Stock	Purchase	69	62.38 GBP
Common Stock	Purchase	106	62.4 GBP
Common Stock	Purchase	384	62.42 GBP
Common Stock	Purchase	103	62.44 GBP
Common Stock	Purchase	1,173	62.46 GBP
Common Stock	Purchase	1,090	62.48 GBP
Common Stock	Purchase	93	62.49 GBP
Common Stock	Purchase	551	62.5 GBP
Common Stock	Purchase	1,275	62.52 GBP
Common Stock	Purchase	1,467	62.54 GBP
Common Stock	Purchase	1,480	62.56 GBP
Common Stock	Purchase	1,700	62.58 GBP
Common Stock	Purchase	644	62.6 GBP
Common Stock	Purchase	624	62.62 GBP
Common Stock	Purchase	2	62.63 GBP
Common Stock	Purchase	1,207	62.64 GBP
Common Stock	Purchase	1,485	62.66 GBP
Common Stock	Purchase	93	62.67 GBP
Common Stock	Purchase	1,011	62.68 GBP
Common Stock	Purchase	50	62.69 GBP
Common Stock	Purchase	1,522	62.7 GBP
Common Stock	Purchase	283	62.71 GBP
Common Stock	Purchase	927	62.72 GBP
Common Stock	Purchase	1,908	62.74 GBP
Common Stock	Purchase	3,560	62.76 GBP
Common Stock	Purchase	999	62.78 GBP
Common Stock	Purchase	1,337	62.8 GBP
Common Stock	Purchase	751	62.82 GBP
Common Stock	Purchase	595	62.84 GBP
Common Stock	Purchase	45	62.85 GBP
Common Stock	Purchase	1,841	62.86 GBP
Common Stock	Purchase	630	62.88 GBP
Common Stock	Purchase	1,981	62.9 GBP
Common Stock	Purchase	2,495	62.92 GBP
Common Stock	Purchase	1,489	62.94 GBP
Common Stock	Purchase	49	62.95 GBP
Common Stock	Purchase	2,368	62.96 GBP
Common Stock	Purchase	1,691	62.98 GBP
Common Stock	Purchase	1,418	63 GBP
Common Stock	Purchase	2,968	63.02 GBP
Common Stock	Purchase	1,470	63.04 GBP
Common Stock	Purchase	1,259	63.06 GBP
Common Stock	Purchase	1,000	63.08 GBP
Common Stock	Purchase	907	63.1 GBP
Common Stock	Purchase	476	63.12 GBP
Common Stock	Purchase	318	63.14 GBP
Common Stock	Purchase	428	63.16 GBP
Common Stock	Purchase	370	63.18 GBP
Common Stock	Purchase	317	63.2 GBP
Common Stock	Purchase	2,406	63.22 GBP
Common Stock	Purchase	287	63.24 GBP
Common Stock	Purchase	985	63.26 GBP
Common Stock	Purchase	1,248	63.28 GBP
Common Stock	Purchase	1,303	63.3 GBP
Common Stock	Purchase	1,514	63.32 GBP
Common Stock	Purchase	556	63.34 GBP
Common Stock	Purchase	1,608	63.36 GBP
Common Stock	Purchase	5,109	63.38 GBP
Common Stock	Purchase	434	63.4 GBP
Common Stock	Purchase	959	63.42 GBP
Common Stock	Purchase	174	63.44 GBP
Common Stock	Purchase	203	63.46 GBP
Common Stock	Purchase	292	63.48 GBP
Common Stock	Purchase	247	63.5 GBP
Common Stock	Purchase	115	63.52 GBP
Common Stock	Purchase	109	63.54 GBP
Common Stock	Purchase	345	63.56 GBP
Common Stock	Purchase	232	63.58 GBP
Common Stock	Purchase	42	63.6 GBP
Common Stock	Purchase	42	63.62 GBP
Common Stock	Sale	-91	62.14 GBP
Common Stock	Sale	-67	62.18 GBP
Common Stock	Sale	-159	62.22 GBP
Common Stock	Sale	-47	62.24 GBP
Common Stock	Sale	-491	62.3 GBP
Common Stock	Sale	-106	62.34 GBP
Common Stock	Sale	-306	62.38 GBP
Common Stock	Sale	-70	62.4 GBP
Common Stock	Sale	-314	62.42 GBP
Common Stock	Sale	-158	62.44 GBP
Common Stock	Sale	-637	62.46 GBP
Common Stock	Sale	-2,755	62.48 GBP
Common Stock	Sale	-82	62.5 GBP
Common Stock	Sale	-594	62.52 GBP
Common Stock	Sale	-606	62.54 GBP
Common Stock	Sale	-599	62.56 GBP
Common Stock	Sale	-353	62.57 GBP
Common Stock	Sale	-897	62.58 GBP
Common Stock	Sale	-290	62.6 GBP
Common Stock	Sale	-742	62.62 GBP
Common Stock	Sale	-114	62.63 GBP
Common Stock	Sale	-537	62.64 GBP
Common Stock	Sale	-1,377	62.66 GBP
Common Stock	Sale	-8,815	62.68 GBP
Common Stock	Sale	-140	62.69 GBP
Common Stock	Sale	-1,303	62.7 GBP
Common Stock	Sale	-1,185	62.72 GBP
Common Stock	Sale	-2,060	62.74 GBP
Common Stock	Sale	-48	62.75 GBP
Common Stock	Sale	-443	62.76 GBP
Common Stock	Sale	-202	62.77 GBP
Common Stock	Sale	-809	62.78 GBP
Common Stock	Sale	-718	62.8 GBP
Common Stock	Sale	-506	62.81 GBP
Common Stock	Sale	-851	62.82 GBP
Common Stock	Sale	-31	62.83 GBP
Common Stock	Sale	-1,137	62.84 GBP
Common Stock	Sale	-563	62.86 GBP
Common Stock	Sale	-848	62.88 GBP
Common Stock	Sale	-343	62.89 GBP
Common Stock	Sale	-2,245	62.9 GBP
Common Stock	Sale	-894	62.91 GBP
Common Stock	Sale	-3,635	62.92 GBP
Common Stock	Sale	-120	62.93 GBP
Common Stock	Sale	-1,557	62.94 GBP
Common Stock	Sale	-270	62.95 GBP
Common Stock	Sale	-2,245	62.96 GBP
Common Stock	Sale	-149	62.97 GBP
Common Stock	Sale	-2,759	62.98 GBP
Common Stock	Sale	-307	62.99 GBP
Common Stock	Sale	-1,905	63 GBP
Common Stock	Sale	-2,005	63.02 GBP
Common Stock	Sale	-1,461	63.04 GBP
Common Stock	Sale	-125	63.05 GBP
Common Stock	Sale	-1,516	63.06 GBP
Common Stock	Sale	-929	63.08 GBP
Common Stock	Sale	-75	63.09 GBP
Common Stock	Sale	-1,008	63.1 GBP
Common Stock	Sale	-875	63.11 GBP
Common Stock	Sale	-925	63.12 GBP
Common Stock	Sale	-292	63.13 GBP
Common Stock	Sale	-727	63.14 GBP
Common Stock	Sale	-129	63.15 GBP
Common Stock	Sale	-658	63.16 GBP
Common Stock	Sale	-282	63.17 GBP
Common Stock	Sale	-1,873	63.18 GBP
Common Stock	Sale	-340	63.19 GBP
Common Stock	Sale	-1,290	63.2 GBP
Common Stock	Sale	-1,593	63.22 GBP
Common Stock	Sale	-522	63.23 GBP
Common Stock	Sale	-819	63.24 GBP
Common Stock	Sale	-1,537	63.26 GBP
Common Stock	Sale	-478	63.28 GBP
Common Stock	Sale	-190	63.3 GBP
Common Stock	Sale	-795	63.32 GBP
Common Stock	Sale	-2,150	63.34 GBP
Common Stock	Sale	-1,126	63.36 GBP
Common Stock	Sale	-168	63.38 GBP
Common Stock	Sale	-617	63.4 GBP
Common Stock	Sale	-223	63.42 GBP
Common Stock	Sale	-100	63.44 GBP
Common Stock	Sale	-234	63.46 GBP
Common Stock	Sale	-35	63.48 GBP
Common Stock	Sale	-125	63.52 GBP
Common Stock	Sale	-657	63.54 GBP
Common Stock	Sale	-189	63.56 GBP
Common Stock	Sale	-140	63.6 GBP
Common Stock	Sale	-70	63.62 GBP
Common Stock	Sale	-12	63.64 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	-46	62.54 GBP
Common Stock	CFD	Reducing long position	-1,064	62.967295 GBP
Common Stock	CFD	Reducing long position	-93	62.967295 GBP
Common Stock	CFD	Reducing long position	-2,861	62.967681 GBP
Common Stock	CFD	Reducing long position	-1,852	62.967681 GBP
Common Stock	CFD	Reducing short position	2,351	62.666933 GBP

(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 ISIN GB00B01C3S32	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit
Common	Call Option	Exercise	-1	48 GBP
Common	Call Option	Exercise	-1	52 GBP
Common	Call Option	Exercise	-1	58 GBP
Common	Call Option	Exercise	-9	60 GBP
Common	Call Option	Exercise	-7	62 GBP
Common	Call Option	Exercised against	14	56 GBP

(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:	22 October, 2018
Contact name:	Pauline Rogers
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

RETBDBDGXDDBGID

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