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Form 8.3 - Randgold Resources Ltd

10th Oct 2018 15:00

RNS Number : 5935D

Citadel Group

10 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	09 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:	2,968	0.00	170	0.00
(2) Cash-settled derivatives:	24,688	0.03	26,742	0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	24,000	0.03	6,000	0.01
TOTAL:	51,656	0.05	32,912	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	135	52.9 GBP
Common Stock	Purchase	422	52.92 GBP
Common Stock	Purchase	446	52.94 GBP
Common Stock	Purchase	203	52.96 GBP
Common Stock	Purchase	849	52.98 GBP
Common Stock	Purchase	334	52.99 GBP
Common Stock	Purchase	1,910	53 GBP
Common Stock	Purchase	642	53.01 GBP
Common Stock	Purchase	1,148	53.02 GBP
Common Stock	Purchase	369	53.03 GBP
Common Stock	Purchase	654	53.04 GBP
Common Stock	Purchase	1,757	53.06 GBP
Common Stock	Purchase	963	53.08 GBP
Common Stock	Purchase	1,279	53.1 GBP
Common Stock	Purchase	426	53.12 GBP
Common Stock	Purchase	1,409	53.14 GBP
Common Stock	Purchase	1,142	53.16 GBP
Common Stock	Purchase	612	53.18 GBP
Common Stock	Purchase	732	53.2 GBP
Common Stock	Purchase	139	53.21 GBP
Common Stock	Purchase	212	53.22 GBP
Common Stock	Purchase	722	53.24 GBP
Common Stock	Purchase	57	53.25 GBP
Common Stock	Purchase	3,041	53.26 GBP
Common Stock	Purchase	2,328	53.28 GBP
Common Stock	Purchase	106	53.29 GBP
Common Stock	Purchase	1,805	53.3 GBP
Common Stock	Purchase	656	53.31 GBP
Common Stock	Purchase	2,068	53.32 GBP
Common Stock	Purchase	1,310	53.34 GBP
Common Stock	Purchase	18	53.35 GBP
Common Stock	Purchase	4,764	53.36 GBP
Common Stock	Purchase	117	53.37 GBP
Common Stock	Purchase	3,340	53.38 GBP
Common Stock	Purchase	4,162	53.4 GBP
Common Stock	Purchase	1,266	53.42 GBP
Common Stock	Purchase	1,340	53.44 GBP
Common Stock	Purchase	11,254	53.46 GBP
Common Stock	Purchase	1,219	53.48 GBP
Common Stock	Purchase	2,498	53.5 GBP
Common Stock	Purchase	234	53.51 GBP
Common Stock	Purchase	1,782	53.52 GBP
Common Stock	Purchase	400	53.53 GBP
Common Stock	Purchase	1,032	53.54 GBP
Common Stock	Purchase	962	53.56 GBP
Common Stock	Purchase	374	53.6 GBP
Common Stock	Purchase	96	53.62 GBP
Common Stock	Purchase	42	53.66 GBP
Common Stock	Purchase	90	53.68 GBP
Common Stock	Purchase	66	53.71 GBP
Common Stock	Purchase	173	53.74 GBP
Common Stock	Purchase	210	53.78 GBP
Common Stock	Purchase	266	53.8 GBP
Common Stock	Purchase	428	53.82 GBP
Common Stock	Purchase	267	53.84 GBP
Common Stock	Purchase	53	53.9 GBP
Common Stock	Purchase	669	53.94 GBP
Common Stock	Purchase	494	53.96 GBP
Common Stock	Purchase	277	53.98 GBP
Common Stock	Purchase	437	54 GBP
Common Stock	Purchase	90	54.04 GBP
Common Stock	Purchase	70	54.1 GBP
Common Stock	Purchase	186	54.12 GBP
Common Stock	Purchase	279	54.14 GBP
Common Stock	Purchase	693	54.16 GBP
Common Stock	Purchase	102	54.2 GBP
Common Stock	Sale	-489	52.92 GBP
Common Stock	Sale	-247	52.94 GBP
Common Stock	Sale	-233	52.96 GBP
Common Stock	Sale	-519	52.98 GBP
Common Stock	Sale	-1,016	53 GBP
Common Stock	Sale	-897	53.02 GBP
Common Stock	Sale	-780	53.04 GBP
Common Stock	Sale	-1,340	53.06 GBP
Common Stock	Sale	-1,131	53.08 GBP
Common Stock	Sale	-764	53.1 GBP
Common Stock	Sale	-1,395	53.12 GBP
Common Stock	Sale	-667	53.14 GBP
Common Stock	Sale	-1,597	53.16 GBP
Common Stock	Sale	-97	53.17 GBP
Common Stock	Sale	-2,372	53.18 GBP
Common Stock	Sale	-1,887	53.2 GBP
Common Stock	Sale	-3,056	53.22 GBP
Common Stock	Sale	-534	53.24 GBP
Common Stock	Sale	-2,231	53.26 GBP
Common Stock	Sale	-1,476	53.28 GBP
Common Stock	Sale	-3,289	53.3 GBP
Common Stock	Sale	-2,337	53.32 GBP
Common Stock	Sale	-2,961	53.34 GBP
Common Stock	Sale	-49	53.35 GBP
Common Stock	Sale	-2,419	53.36 GBP
Common Stock	Sale	-4,067	53.38 GBP
Common Stock	Sale	-2,001	53.4 GBP
Common Stock	Sale	-2,142	53.42 GBP
Common Stock	Sale	-1,286	53.44 GBP
Common Stock	Sale	-36	53.45 GBP
Common Stock	Sale	-1,283	53.46 GBP
Common Stock	Sale	-3,314	53.48 GBP
Common Stock	Sale	-34	53.49 GBP
Common Stock	Sale	-3,236	53.5 GBP
Common Stock	Sale	-42	53.51 GBP
Common Stock	Sale	-2,062	53.52 GBP
Common Stock	Sale	-1,298	53.54 GBP
Common Stock	Sale	-1,137	53.56 GBP
Common Stock	Sale	-521	53.58 GBP
Common Stock	Sale	-217	53.6 GBP
Common Stock	Sale	-194	53.64 GBP
Common Stock	Sale	-500	53.66 GBP
Common Stock	Sale	-499	53.68 GBP
Common Stock	Sale	-70	53.72 GBP
Common Stock	Sale	-672	53.76 GBP
Common Stock	Sale	-639	53.78 GBP
Common Stock	Sale	-418	53.8 GBP
Common Stock	Sale	-218	53.82 GBP
Common Stock	Sale	-228	53.84 GBP
Common Stock	Sale	-179	53.86 GBP
Common Stock	Sale	-685	53.88 GBP
Common Stock	Sale	-13	53.92 GBP
Common Stock	Sale	-212	53.96 GBP
Common Stock	Sale	-128	54 GBP
Common Stock	Sale	-639	54.02 GBP
Common Stock	Sale	-1,446	54.06 GBP
Common Stock	Sale	-3	54.08 GBP
Common Stock	Sale	-437	54.1 GBP
Common Stock	Sale	-1,384	54.12 GBP
Common Stock	Sale	-122	54.14 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

Reducing short position

532

53.117932 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

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:	10 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	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	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

RETGCBDGIXBBGIG

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