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Form 8.3 - Randgold Resources Ltd

12th Oct 2018 15:00

RNS Number : 8819D

Citadel Group

12 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	11 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	21,092	0.02
(2) Cash-settled derivatives:	24,688	0.03	26,606	0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	24,000	0.03	6,000	0.01
TOTAL:	48,871	0.05	53,698	0.06

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	1,030	52.84 GBP
Common Stock	Purchase	60	52.86 GBP
Common Stock	Purchase	653	52.88 GBP
Common Stock	Purchase	1,219	52.9 GBP
Common Stock	Purchase	1,156	52.92 GBP
Common Stock	Purchase	304	52.94 GBP
Common Stock	Purchase	243	52.96 GBP
Common Stock	Purchase	113	52.98 GBP
Common Stock	Purchase	248	53.02 GBP
Common Stock	Purchase	927	53.04 GBP
Common Stock	Purchase	328	53.06 GBP
Common Stock	Purchase	754	53.08 GBP
Common Stock	Purchase	1,664	53.1 GBP
Common Stock	Purchase	1,675	53.12 GBP
Common Stock	Purchase	651	53.14 GBP
Common Stock	Purchase	240	53.16 GBP
Common Stock	Purchase	299	53.18 GBP
Common Stock	Purchase	343	53.2 GBP
Common Stock	Purchase	267	53.22 GBP
Common Stock	Purchase	852	53.24 GBP
Common Stock	Purchase	382	53.26 GBP
Common Stock	Purchase	220	53.28 GBP
Common Stock	Purchase	205	53.3 GBP
Common Stock	Purchase	56	53.32 GBP
Common Stock	Purchase	300	53.44 GBP
Common Stock	Purchase	57	53.5 GBP
Common Stock	Purchase	112	53.52 GBP
Common Stock	Purchase	366	53.54 GBP
Common Stock	Purchase	644	53.56 GBP
Common Stock	Purchase	217	53.58 GBP
Common Stock	Purchase	896	53.6 GBP
Common Stock	Purchase	990	53.62 GBP
Common Stock	Purchase	270	53.64 GBP
Common Stock	Purchase	256	53.66 GBP
Common Stock	Purchase	162	53.68 GBP
Common Stock	Purchase	80	53.7 GBP
Common Stock	Purchase	337	53.72 GBP
Common Stock	Purchase	1,125	53.74 GBP
Common Stock	Purchase	490	53.76 GBP
Common Stock	Purchase	185	53.82 GBP
Common Stock	Purchase	28	53.86 GBP
Common Stock	Purchase	900	53.88 GBP
Common Stock	Purchase	30	53.92 GBP
Common Stock	Purchase	290	54 GBP
Common Stock	Purchase	92	54.02 GBP
Common Stock	Purchase	63	54.04 GBP
Common Stock	Purchase	60	54.24 GBP
Common Stock	Purchase	688	54.26 GBP
Common Stock	Purchase	187	54.27 GBP
Common Stock	Purchase	469	54.28 GBP
Common Stock	Purchase	25	54.32 GBP
Common Stock	Purchase	322	54.34 GBP
Common Stock	Purchase	150	54.36 GBP
Common Stock	Purchase	39	54.38 GBP
Common Stock	Purchase	48	54.39 GBP
Common Stock	Purchase	24	54.4 GBP
Common Stock	Purchase	74	54.42 GBP
Common Stock	Purchase	351	54.44 GBP
Common Stock	Purchase	34	54.48 GBP
Common Stock	Purchase	155	54.52 GBP
Common Stock	Purchase	228	54.54 GBP
Common Stock	Purchase	374	54.56 GBP
Common Stock	Purchase	263	54.58 GBP
Common Stock	Purchase	75	54.6 GBP
Common Stock	Purchase	97	54.62 GBP
Common Stock	Purchase	602	54.66 GBP
Common Stock	Purchase	28	54.7 GBP
Common Stock	Purchase	428	54.72 GBP
Common Stock	Purchase	48	54.74 GBP
Common Stock	Purchase	196	54.78 GBP
Common Stock	Purchase	56	54.8 GBP
Common Stock	Purchase	181	54.9 GBP
Common Stock	Purchase	914	54.92 GBP
Common Stock	Purchase	837	54.94 GBP
Common Stock	Purchase	493	54.96 GBP
Common Stock	Purchase	619	54.98 GBP
Common Stock	Purchase	1,304	55 GBP
Common Stock	Purchase	2,037	55.02 GBP
Common Stock	Purchase	763	55.04 GBP
Common Stock	Purchase	269	55.06 GBP
Common Stock	Purchase	222	55.08 GBP
Common Stock	Purchase	73	55.1 GBP
Common Stock	Purchase	225	55.12 GBP
Common Stock	Purchase	565	55.16 GBP
Common Stock	Purchase	90	55.18 GBP
Common Stock	Purchase	633	55.2 GBP
Common Stock	Purchase	4	55.22 GBP
Common Stock	Purchase	180	55.24 GBP
Common Stock	Purchase	15	55.26 GBP
Common Stock	Purchase	286	55.28 GBP
Common Stock	Purchase	195	55.3 GBP
Common Stock	Purchase	337	55.32 GBP
Common Stock	Purchase	501	55.36 GBP
Common Stock	Purchase	1,219	55.38 GBP
Common Stock	Purchase	78	55.39 GBP
Common Stock	Purchase	741	55.4 GBP
Common Stock	Purchase	101	55.41 GBP
Common Stock	Purchase	1,399	55.42 GBP
Common Stock	Purchase	466	55.44 GBP
Common Stock	Purchase	876	55.46 GBP
Common Stock	Purchase	275	55.48 GBP
Common Stock	Purchase	391	55.5 GBP
Common Stock	Purchase	231	55.52 GBP
Common Stock	Purchase	794	55.54 GBP
Common Stock	Purchase	452	55.56 GBP
Common Stock	Purchase	302	55.58 GBP
Common Stock	Purchase	159	55.6 GBP
Common Stock	Purchase	1,184	55.62 GBP
Common Stock	Purchase	994	55.64 GBP
Common Stock	Purchase	62	55.65 GBP
Common Stock	Purchase	939	55.66 GBP
Common Stock	Purchase	1,788	55.68 GBP
Common Stock	Purchase	123	55.69 GBP
Common Stock	Purchase	661	55.7 GBP
Common Stock	Purchase	120	55.71 GBP
Common Stock	Purchase	842	55.72 GBP
Common Stock	Purchase	133	55.73 GBP
Common Stock	Purchase	21	55.74 GBP
Common Stock	Purchase	372	55.76 GBP
Common Stock	Purchase	216	55.78 GBP
Common Stock	Purchase	20	55.8 GBP
Common Stock	Purchase	33	55.82 GBP
Common Stock	Purchase	84	55.84 GBP
Common Stock	Purchase	400	55.98 GBP
Common Stock	Purchase	91	56.04 GBP
Common Stock	Purchase	41	56.06 GBP
Common Stock	Purchase	143	56.08 GBP
Common Stock	Purchase	533	56.1 GBP
Common Stock	Purchase	51	56.12 GBP
Common Stock	Purchase	513	56.18 GBP
Common Stock	Purchase	130	56.22 GBP
Common Stock	Purchase	199	56.24 GBP
Common Stock	Purchase	53	56.3 GBP
Common Stock	Purchase	132	56.32 GBP
Common Stock	Purchase	528	56.34 GBP
Common Stock	Purchase	44	56.36 GBP
Common Stock	Purchase	287	56.38 GBP
Common Stock	Purchase	25	56.4 GBP
Common Stock	Purchase	51	56.42 GBP
Common Stock	Purchase	237	56.44 GBP
Common Stock	Purchase	196	56.46 GBP
Common Stock	Purchase	192	56.5 GBP
Common Stock	Purchase	161	56.52 GBP
Common Stock	Purchase	460	56.54 GBP
Common Stock	Purchase	238	56.58 GBP
Common Stock	Purchase	54	56.6 GBP
Common Stock	Purchase	271	56.62 GBP
Common Stock	Purchase	115	56.64 GBP
Common Stock	Purchase	70	56.66 GBP
Common Stock	Purchase	293	56.7 GBP
Common Stock	Purchase	5	56.8 GBP
Common Stock	Purchase	239	56.82 GBP
Common Stock	Purchase	72	56.84 GBP
Common Stock	Purchase	50	56.86 GBP
Common Stock	Purchase	274	56.88 GBP
Common Stock	Purchase	30	56.9 GBP
Common Stock	Purchase	133	56.92 GBP
Common Stock	Purchase	306	56.96 GBP
Common Stock	Purchase	17	56.98 GBP
Common Stock	Purchase	10	57.16 GBP
Common Stock	Purchase	510	57.2 GBP
Common Stock	Purchase	100	57.24 GBP
Common Stock	Purchase	60	57.26 GBP
Common Stock	Purchase	342	57.32 GBP
Common Stock	Purchase	237	57.36 GBP
Common Stock	Purchase	393	57.38 GBP
Common Stock	Purchase	336	57.4 GBP
Common Stock	Purchase	378	57.44 GBP
Common Stock	Purchase	130	57.48 GBP
Common Stock	Purchase	120	57.52 GBP
Common Stock	Purchase	60	57.58 GBP
Common Stock	Purchase	159	57.62 GBP
Common Stock	Sale	-262	52.84 GBP
Common Stock	Sale	-59	52.88 GBP
Common Stock	Sale	-163	52.9 GBP
Common Stock	Sale	-161	52.92 GBP
Common Stock	Sale	-91	52.94 GBP
Common Stock	Sale	-201	52.96 GBP
Common Stock	Sale	-741	53 GBP
Common Stock	Sale	-17	53.01 GBP
Common Stock	Sale	-540	53.02 GBP
Common Stock	Sale	-530	53.04 GBP
Common Stock	Sale	-1,645	53.06 GBP
Common Stock	Sale	-49	53.07 GBP
Common Stock	Sale	-734	53.08 GBP
Common Stock	Sale	-988	53.1 GBP
Common Stock	Sale	-49	53.12 GBP
Common Stock	Sale	-101	53.14 GBP
Common Stock	Sale	-292	53.16 GBP
Common Stock	Sale	-65	53.18 GBP
Common Stock	Sale	-377	53.196 GBP
Common Stock	Sale	-400	53.2 GBP
Common Stock	Sale	-848	53.22 GBP
Common Stock	Sale	-944	53.24 GBP
Common Stock	Sale	-482	53.26 GBP
Common Stock	Sale	-536	53.28 GBP
Common Stock	Sale	-175	53.3 GBP
Common Stock	Sale	-16	53.31 GBP
Common Stock	Sale	-641	53.34 GBP
Common Stock	Sale	-64	53.36 GBP
Common Stock	Sale	-76	53.48 GBP
Common Stock	Sale	-670	53.5 GBP
Common Stock	Sale	-76	53.52 GBP
Common Stock	Sale	-636	53.54 GBP
Common Stock	Sale	-478	53.56 GBP
Common Stock	Sale	-1,599	53.58 GBP
Common Stock	Sale	-544	53.6 GBP
Common Stock	Sale	-386	53.62 GBP
Common Stock	Sale	-11	53.64 GBP
Common Stock	Sale	-560	53.7 GBP
Common Stock	Sale	-47	53.72 GBP
Common Stock	Sale	-96	53.74 GBP
Common Stock	Sale	-40	53.76 GBP
Common Stock	Sale	-100	53.95 GBP
Common Stock	Sale	-75	54.04 GBP
Common Stock	Sale	-75	54.06 GBP
Common Stock	Sale	-20	54.14 GBP
Common Stock	Sale	-182	54.15 GBP
Common Stock	Sale	-995	54.16 GBP
Common Stock	Sale	-120	54.17 GBP
Common Stock	Sale	-162	54.2 GBP
Common Stock	Sale	-300	54.252 GBP
Common Stock	Sale	-91	54.26 GBP
Common Stock	Sale	-355	54.28 GBP
Common Stock	Sale	-293	54.29 GBP
Common Stock	Sale	-78	54.3 GBP
Common Stock	Sale	-353	54.32 GBP
Common Stock	Sale	-259	54.38 GBP
Common Stock	Sale	-259	54.42 GBP
Common Stock	Sale	-191	54.44 GBP
Common Stock	Sale	-200	54.456 GBP
Common Stock	Sale	-363	54.46 GBP
Common Stock	Sale	-211	54.48 GBP
Common Stock	Sale	-540	54.5 GBP
Common Stock	Sale	-333	54.52 GBP
Common Stock	Sale	-200	54.528 GBP
Common Stock	Sale	-451	54.56 GBP
Common Stock	Sale	-192	54.57 GBP
Common Stock	Sale	-220	54.58 GBP
Common Stock	Sale	-207	54.59 GBP
Common Stock	Sale	-181	54.6 GBP
Common Stock	Sale	-254	54.62 GBP
Common Stock	Sale	-100	54.63 GBP
Common Stock	Sale	-268	54.68 GBP
Common Stock	Sale	-235	54.69 GBP
Common Stock	Sale	-147	54.7 GBP
Common Stock	Sale	-233	54.72 GBP
Common Stock	Sale	-3	54.74 GBP
Common Stock	Sale	-69	54.76 GBP
Common Stock	Sale	-122	54.82 GBP
Common Stock	Sale	-19	54.88 GBP
Common Stock	Sale	-88	54.9 GBP
Common Stock	Sale	-487	54.92 GBP
Common Stock	Sale	-272	54.94 GBP
Common Stock	Sale	-106	54.98 GBP
Common Stock	Sale	-212	55 GBP
Common Stock	Sale	-126	55.02 GBP
Common Stock	Sale	-52	55.04 GBP
Common Stock	Sale	-1	55.06 GBP
Common Stock	Sale	-354	55.12 GBP
Common Stock	Sale	-988	55.16 GBP
Common Stock	Sale	-446	55.18 GBP
Common Stock	Sale	-1,134	55.2 GBP
Common Stock	Sale	-1,319	55.22 GBP
Common Stock	Sale	-972	55.24 GBP
Common Stock	Sale	-481	55.26 GBP
Common Stock	Sale	-104	55.34 GBP
Common Stock	Sale	-206	55.36 GBP
Common Stock	Sale	-109	55.38 GBP
Common Stock	Sale	-77	55.4 GBP
Common Stock	Sale	-501	55.42 GBP
Common Stock	Sale	-36	55.43 GBP
Common Stock	Sale	-54	55.44 GBP
Common Stock	Sale	-103	55.45 GBP
Common Stock	Sale	-1,073	55.46 GBP
Common Stock	Sale	-352	55.48 GBP
Common Stock	Sale	-168	55.5 GBP
Common Stock	Sale	-486	55.52 GBP
Common Stock	Sale	-3,326	55.54 GBP
Common Stock	Sale	-71	55.55 GBP
Common Stock	Sale	-734	55.56 GBP
Common Stock	Sale	-450	55.57 GBP
Common Stock	Sale	-365	55.58 GBP
Common Stock	Sale	-284	55.59 GBP
Common Stock	Sale	-2,932	55.6 GBP
Common Stock	Sale	-443	55.62 GBP
Common Stock	Sale	-118	55.63 GBP
Common Stock	Sale	-983	55.64 GBP
Common Stock	Sale	-7	55.65 GBP
Common Stock	Sale	-515	55.66 GBP
Common Stock	Sale	-164	55.67 GBP
Common Stock	Sale	-270	55.68 GBP
Common Stock	Sale	-511	55.7 GBP
Common Stock	Sale	-198	55.72 GBP
Common Stock	Sale	-122	55.74 GBP
Common Stock	Sale	-162	55.77 GBP
Common Stock	Sale	-175	55.78 GBP
Common Stock	Sale	-416	55.8 GBP
Common Stock	Sale	-185	55.82 GBP
Common Stock	Sale	-117	55.84 GBP
Common Stock	Sale	-12	56.08 GBP
Common Stock	Sale	-61	56.09 GBP
Common Stock	Sale	-729	56.14 GBP
Common Stock	Sale	-162	56.15 GBP
Common Stock	Sale	-441	56.16 GBP
Common Stock	Sale	-676	56.18 GBP
Common Stock	Sale	-137	56.19 GBP
Common Stock	Sale	-246	56.2 GBP
Common Stock	Sale	-130	56.21 GBP
Common Stock	Sale	-112	56.22 GBP
Common Stock	Sale	-587	56.3 GBP
Common Stock	Sale	-109	56.32 GBP
Common Stock	Sale	-13	56.34 GBP
Common Stock	Sale	-17	56.37 GBP
Common Stock	Sale	-49	56.38 GBP
Common Stock	Sale	-49	56.46 GBP
Common Stock	Sale	-118	56.5 GBP
Common Stock	Sale	-70	56.54 GBP
Common Stock	Sale	-125	56.56 GBP
Common Stock	Sale	-33	56.57 GBP
Common Stock	Sale	-158	56.6 GBP
Common Stock	Sale	-120	56.62 GBP
Common Stock	Sale	-52	56.64 GBP
Common Stock	Sale	-175	56.66 GBP
Common Stock	Sale	-1	56.7 GBP
Common Stock	Sale	-33	56.82 GBP
Common Stock	Sale	-55	56.86 GBP
Common Stock	Sale	-374	56.88 GBP
Common Stock	Sale	-678	56.9 GBP
Common Stock	Sale	-1,326	56.92 GBP
Common Stock	Sale	-61	56.93 GBP
Common Stock	Sale	-302	56.94 GBP
Common Stock	Sale	-9	56.96 GBP
Common Stock	Sale	-100	56.98 GBP
Common Stock	Sale	-16	57 GBP
Common Stock	Sale	-11,199	57.06 GBP
Common Stock	Sale	-49	57.08 GBP
Common Stock	Sale	-50	57.1 GBP
Common Stock	Sale	-104	57.12 GBP
Common Stock	Sale	-1	57.16 GBP
Common Stock	Sale	-251	57.17 GBP
Common Stock	Sale	-78	57.18 GBP
Common Stock	Sale	-776	57.2 GBP
Common Stock	Sale	-170	57.22 GBP
Common Stock	Sale	-331	57.23 GBP
Common Stock	Sale	-154	57.24 GBP
Common Stock	Sale	-287	57.28 GBP
Common Stock	Sale	-120	57.3 GBP
Common Stock	Sale	-85	57.32 GBP
Common Stock	Sale	-503	57.34 GBP
Common Stock	Sale	-37	57.36 GBP
Common Stock	Sale	-176	57.4 GBP
Common Stock	Sale	-31	57.41 GBP
Common Stock	Sale	-240	57.42 GBP
Common Stock	Sale	-212	57.44 GBP
Common Stock	Sale	-75	57.52 GBP
Common Stock	Sale	-332	57.54 GBP
Common Stock	Sale	-73	57.55 GBP
Common Stock	Sale	-56	57.58 GBP
Common Stock	Sale	-75	57.72 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:	12 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

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