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Form 8.3 - Randgold Resources Ltd

29th Oct 2018 15:00

RNS Number : 5683F

Citadel Group

29 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	26 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	15,437	0.02
(2) Cash-settled derivatives:	16,284	0.02	1,381	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	19,000	0.02	15,000	0.02
TOTAL:	35,467	0.04	31,818	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	40	61.2 GBP
Common Stock	Purchase	100	61.26 GBP
Common Stock	Purchase	96	61.3 GBP
Common Stock	Purchase	303	61.44 GBP
Common Stock	Purchase	485	61.46 GBP
Common Stock	Purchase	9	61.48 GBP
Common Stock	Purchase	396	61.5 GBP
Common Stock	Purchase	254	61.52 GBP
Common Stock	Purchase	188	61.54 GBP
Common Stock	Purchase	556	61.56 GBP
Common Stock	Purchase	553	61.58 GBP
Common Stock	Purchase	390	61.6 GBP
Common Stock	Purchase	21	61.62 GBP
Common Stock	Purchase	434	61.64 GBP
Common Stock	Purchase	20	61.66 GBP
Common Stock	Purchase	45	61.68 GBP
Common Stock	Purchase	436	61.7 GBP
Common Stock	Purchase	21	61.72 GBP
Common Stock	Purchase	100	61.74 GBP
Common Stock	Purchase	107	61.76 GBP
Common Stock	Purchase	178	61.8 GBP
Common Stock	Purchase	87	61.82 GBP
Common Stock	Purchase	82	61.84 GBP
Common Stock	Purchase	83	61.86 GBP
Common Stock	Purchase	105	61.88 GBP
Common Stock	Purchase	70	61.96 GBP
Common Stock	Purchase	183	61.98 GBP
Common Stock	Purchase	103	62 GBP
Common Stock	Purchase	285	62.02 GBP
Common Stock	Purchase	764	62.04 GBP
Common Stock	Purchase	245	62.06 GBP
Common Stock	Purchase	530	62.08 GBP
Common Stock	Purchase	306	62.1 GBP
Common Stock	Purchase	476	62.12 GBP
Common Stock	Purchase	190	62.14 GBP
Common Stock	Purchase	776	62.16 GBP
Common Stock	Purchase	716	62.18 GBP
Common Stock	Purchase	741	62.2 GBP
Common Stock	Purchase	792	62.22 GBP
Common Stock	Purchase	363	62.24 GBP
Common Stock	Purchase	375	62.26 GBP
Common Stock	Purchase	957	62.28 GBP
Common Stock	Purchase	292	62.3 GBP
Common Stock	Purchase	90	62.32 GBP
Common Stock	Purchase	174	62.34 GBP
Common Stock	Purchase	184	62.36 GBP
Common Stock	Purchase	547	62.38 GBP
Common Stock	Purchase	383	62.4 GBP
Common Stock	Purchase	92	62.46 GBP
Common Stock	Purchase	198	62.5 GBP
Common Stock	Purchase	60	62.52 GBP
Common Stock	Purchase	399	62.54 GBP
Common Stock	Purchase	276	62.56 GBP
Common Stock	Purchase	36	62.58 GBP
Common Stock	Purchase	270	62.6 GBP
Common Stock	Purchase	227	62.62 GBP
Common Stock	Purchase	418	62.64 GBP
Common Stock	Purchase	568	62.66 GBP
Common Stock	Purchase	13	62.68 GBP
Common Stock	Purchase	226	62.7 GBP
Common Stock	Purchase	98	62.74 GBP
Common Stock	Purchase	803	62.76 GBP
Common Stock	Purchase	280	62.78 GBP
Common Stock	Purchase	208	62.8 GBP
Common Stock	Purchase	909	62.82 GBP
Common Stock	Purchase	1,339	62.84 GBP
Common Stock	Purchase	452	62.86 GBP
Common Stock	Purchase	871	62.88 GBP
Common Stock	Purchase	382	62.9 GBP
Common Stock	Purchase	677	62.92 GBP
Common Stock	Purchase	189	62.94 GBP
Common Stock	Purchase	12	62.96 GBP
Common Stock	Purchase	54	63.02 GBP
Common Stock	Purchase	122	63.04 GBP
Common Stock	Purchase	1,100	63.06 GBP
Common Stock	Purchase	800	63.08 GBP
Common Stock	Purchase	397	63.1 GBP
Common Stock	Purchase	1,064	63.12 GBP
Common Stock	Purchase	89	63.16 GBP
Common Stock	Purchase	4	63.2 GBP
Common Stock	Purchase	677	63.22 GBP
Common Stock	Purchase	102	63.26 GBP
Common Stock	Purchase	486	63.28 GBP
Common Stock	Purchase	653	63.3 GBP
Common Stock	Purchase	9	63.32 GBP
Common Stock	Purchase	409	63.34 GBP
Common Stock	Purchase	366	63.36 GBP
Common Stock	Purchase	198	63.38 GBP
Common Stock	Purchase	583	63.4 GBP
Common Stock	Purchase	264	63.42 GBP
Common Stock	Purchase	97	63.44 GBP
Common Stock	Purchase	192	63.46 GBP
Common Stock	Purchase	16	63.48 GBP
Common Stock	Purchase	225	63.5 GBP
Common Stock	Purchase	176	63.52 GBP
Common Stock	Purchase	133	63.54 GBP
Common Stock	Purchase	106	63.58 GBP
Common Stock	Purchase	199	63.6 GBP
Common Stock	Purchase	55	63.62 GBP
Common Stock	Purchase	21	63.64 GBP
Common Stock	Purchase	11	63.76 GBP
Common Stock	Purchase	311	63.8 GBP
Common Stock	Purchase	98	63.82 GBP
Common Stock	Purchase	848	63.84 GBP
Common Stock	Purchase	106	63.86 GBP
Common Stock	Purchase	24	63.88 GBP
Common Stock	Purchase	331	63.9 GBP
Common Stock	Purchase	84	63.92 GBP
Common Stock	Purchase	370	63.94 GBP
Common Stock	Purchase	305	63.96 GBP
Common Stock	Purchase	103	63.98 GBP
Common Stock	Purchase	1,940	64 GBP
Common Stock	Purchase	149	64.02 GBP
Common Stock	Purchase	401	64.04 GBP
Common Stock	Purchase	90	64.06 GBP
Common Stock	Purchase	437	64.08 GBP
Common Stock	Purchase	175	64.1 GBP
Common Stock	Purchase	273	64.12 GBP
Common Stock	Purchase	215	64.14 GBP
Common Stock	Purchase	196	64.18 GBP
Common Stock	Purchase	9	64.2 GBP
Common Stock	Purchase	84	64.22 GBP
Common Stock	Purchase	231	64.24 GBP
Common Stock	Purchase	358	64.26 GBP
Common Stock	Purchase	70	64.28 GBP
Common Stock	Purchase	17	64.3 GBP
Common Stock	Purchase	487	64.32 GBP
Common Stock	Purchase	689	64.34 GBP
Common Stock	Purchase	19	64.36 GBP
Common Stock	Purchase	271	64.38 GBP
Common Stock	Purchase	78	64.4 GBP
Common Stock	Purchase	18	64.42 GBP
Common Stock	Purchase	10	64.44 GBP
Common Stock	Sale	-109	61.06 GBP
Common Stock	Sale	-58	61.08 GBP
Common Stock	Sale	-400	61.28 GBP
Common Stock	Sale	-38	61.32 GBP
Common Stock	Sale	-80	61.38 GBP
Common Stock	Sale	-109	61.42 GBP
Common Stock	Sale	-1,006	61.48 GBP
Common Stock	Sale	-409	61.5 GBP
Common Stock	Sale	-443	61.52 GBP
Common Stock	Sale	-98	61.56 GBP
Common Stock	Sale	-8	61.6 GBP
Common Stock	Sale	-394	61.62 GBP
Common Stock	Sale	-89	61.64 GBP
Common Stock	Sale	-70	61.68 GBP
Common Stock	Sale	-60	61.7 GBP
Common Stock	Sale	-110	61.74 GBP
Common Stock	Sale	-71	61.76 GBP
Common Stock	Sale	-123	61.78 GBP
Common Stock	Sale	-375	61.8 GBP
Common Stock	Sale	-32	61.82 GBP
Common Stock	Sale	-118	61.86 GBP
Common Stock	Sale	-298	61.96 GBP
Common Stock	Sale	-82	61.98 GBP
Common Stock	Sale	-122	62 GBP
Common Stock	Sale	-55	62.01 GBP
Common Stock	Sale	-645	62.02 GBP
Common Stock	Sale	-730	62.04 GBP
Common Stock	Sale	-47	62.05 GBP
Common Stock	Sale	-621	62.06 GBP
Common Stock	Sale	-720	62.08 GBP
Common Stock	Sale	-545	62.1 GBP
Common Stock	Sale	-108	62.12 GBP
Common Stock	Sale	-325	62.14 GBP
Common Stock	Sale	-189	62.16 GBP
Common Stock	Sale	-44	62.18 GBP
Common Stock	Sale	-997	62.2 GBP
Common Stock	Sale	-176	62.22 GBP
Common Stock	Sale	-475	62.24 GBP
Common Stock	Sale	-97	62.26 GBP
Common Stock	Sale	-14	62.28 GBP
Common Stock	Sale	-196	62.3 GBP
Common Stock	Sale	-366	62.32 GBP
Common Stock	Sale	-279	62.34 GBP
Common Stock	Sale	-41	62.36 GBP
Common Stock	Sale	-591	62.38 GBP
Common Stock	Sale	-70	62.39 GBP
Common Stock	Sale	-114	62.4 GBP
Common Stock	Sale	-149	62.42 GBP
Common Stock	Sale	-96	62.44 GBP
Common Stock	Sale	-57	62.46 GBP
Common Stock	Sale	-220	62.52 GBP
Common Stock	Sale	-23	62.54 GBP
Common Stock	Sale	-10	62.58 GBP
Common Stock	Sale	-198	62.6 GBP
Common Stock	Sale	-36	62.61 GBP
Common Stock	Sale	-668	62.62 GBP
Common Stock	Sale	-24	62.63 GBP
Common Stock	Sale	-1,121	62.64 GBP
Common Stock	Sale	-30	62.66 GBP
Common Stock	Sale	-198	62.67 GBP
Common Stock	Sale	-873	62.68 GBP
Common Stock	Sale	-207	62.69 GBP
Common Stock	Sale	-145	62.7 GBP
Common Stock	Sale	-208	62.72 GBP
Common Stock	Sale	-799	62.74 GBP
Common Stock	Sale	-120	62.76 GBP
Common Stock	Sale	-198	62.78 GBP
Common Stock	Sale	-825	62.8 GBP
Common Stock	Sale	-86	62.82 GBP
Common Stock	Sale	-1,010	62.84 GBP
Common Stock	Sale	-219	62.86 GBP
Common Stock	Sale	-613	62.88 GBP
Common Stock	Sale	-710	62.9 GBP
Common Stock	Sale	-821	62.92 GBP
Common Stock	Sale	-463	62.94 GBP
Common Stock	Sale	-605	62.96 GBP
Common Stock	Sale	-663	62.98 GBP
Common Stock	Sale	-630	63 GBP
Common Stock	Sale	-1,104	63.02 GBP
Common Stock	Sale	-29	63.03 GBP
Common Stock	Sale	-667	63.04 GBP
Common Stock	Sale	-256	63.06 GBP
Common Stock	Sale	-124	63.07 GBP
Common Stock	Sale	-333	63.08 GBP
Common Stock	Sale	-753	63.1 GBP
Common Stock	Sale	-205	63.12 GBP
Common Stock	Sale	-171	63.14 GBP
Common Stock	Sale	-469	63.16 GBP
Common Stock	Sale	-576	63.18 GBP
Common Stock	Sale	-284	63.2 GBP
Common Stock	Sale	-80	63.22 GBP
Common Stock	Sale	-73	63.24 GBP
Common Stock	Sale	-228	63.26 GBP
Common Stock	Sale	-286	63.28 GBP
Common Stock	Sale	-206	63.3 GBP
Common Stock	Sale	-769	63.32 GBP
Common Stock	Sale	-2,754	63.34 GBP
Common Stock	Sale	-877	63.36 GBP
Common Stock	Sale	-30	63.38 GBP
Common Stock	Sale	-402	63.4 GBP
Common Stock	Sale	-637	63.42 GBP
Common Stock	Sale	-100	63.44 GBP
Common Stock	Sale	-27	63.46 GBP
Common Stock	Sale	-42	63.48 GBP
Common Stock	Sale	-36	63.49 GBP
Common Stock	Sale	-380	63.5 GBP
Common Stock	Sale	-2	63.52 GBP
Common Stock	Sale	-60	63.54 GBP
Common Stock	Sale	-484	63.56 GBP
Common Stock	Sale	-297	63.58 GBP
Common Stock	Sale	-14	63.6 GBP
Common Stock	Sale	-131	63.62 GBP
Common Stock	Sale	-30	63.72 GBP
Common Stock	Sale	-443	63.76 GBP
Common Stock	Sale	-238	63.78 GBP
Common Stock	Sale	-120	63.82 GBP
Common Stock	Sale	-150	63.84 GBP
Common Stock	Sale	-170	63.86 GBP
Common Stock	Sale	-117	63.88 GBP
Common Stock	Sale	-154	63.9 GBP
Common Stock	Sale	-217	63.94 GBP
Common Stock	Sale	-181	63.96 GBP
Common Stock	Sale	-689	63.98 GBP
Common Stock	Sale	-133	64 GBP
Common Stock	Sale	-175	64.02 GBP
Common Stock	Sale	-200	64.04 GBP
Common Stock	Sale	-507	64.06 GBP
Common Stock	Sale	-305	64.08 GBP
Common Stock	Sale	-332	64.1 GBP
Common Stock	Sale	-523	64.12 GBP
Common Stock	Sale	-100	64.14 GBP
Common Stock	Sale	-4,324	64.16 GBP
Common Stock	Sale	-276	64.18 GBP
Common Stock	Sale	-274	64.22 GBP
Common Stock	Sale	-2,330	64.24 GBP
Common Stock	Sale	-26	64.26 GBP
Common Stock	Sale	-121	64.28 GBP
Common Stock	Sale	-6	64.3 GBP
Common Stock	Sale	-545	64.32 GBP
Common Stock	Sale	-213	64.34 GBP
Common Stock	Sale	-281	64.36 GBP
Common Stock	Sale	-657	64.38 GBP
Common Stock	Sale	-350	64.4 GBP
Common Stock	Sale	-171	64.425 GBP
Common Stock	Sale	-1,230	64.44 GBP
Common Stock	Sale	-250	64.46 GBP
Common Stock	Sale	-19	64.5 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:	29 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	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	21/12/2018
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

RETBSBDGUBDBGIC

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