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Form 8.3 - Randgold Resources Ltd

17th Oct 2018 15:00

RNS Number : 3571E

Citadel Group

17 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	16 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:	8,396	0.01	170	0.00
(2) Cash-settled derivatives:	24,688	0.03	22,827	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	24,000	0.03	6,000	0.01
TOTAL:	57,084	0.06	28,997	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	74	58.96 GBP
Common Stock	Purchase	762	58.98 GBP
Common Stock	Purchase	99	59 GBP
Common Stock	Purchase	232	59.02 GBP
Common Stock	Purchase	1,066	59.04 GBP
Common Stock	Purchase	99	59.08 GBP
Common Stock	Purchase	404	59.1 GBP
Common Stock	Purchase	10	59.12 GBP
Common Stock	Purchase	513	59.14 GBP
Common Stock	Purchase	340	59.18 GBP
Common Stock	Purchase	751	59.2 GBP
Common Stock	Purchase	883	59.22 GBP
Common Stock	Purchase	267	59.24 GBP
Common Stock	Purchase	34	59.26 GBP
Common Stock	Purchase	281	59.28 GBP
Common Stock	Purchase	723	59.3 GBP
Common Stock	Purchase	2,294	59.32 GBP
Common Stock	Purchase	2,093	59.34 GBP
Common Stock	Purchase	3,523	59.36 GBP
Common Stock	Purchase	1,312	59.37 GBP
Common Stock	Purchase	1,804	59.38 GBP
Common Stock	Purchase	459	59.39 GBP
Common Stock	Purchase	864	59.4 GBP
Common Stock	Purchase	281	59.41 GBP
Common Stock	Purchase	673	59.42 GBP
Common Stock	Purchase	651	59.44 GBP
Common Stock	Purchase	189	59.45 GBP
Common Stock	Purchase	495	59.46 GBP
Common Stock	Purchase	344	59.48 GBP
Common Stock	Purchase	257	59.488 GBP
Common Stock	Purchase	386	59.49 GBP
Common Stock	Purchase	2,231	59.5 GBP
Common Stock	Purchase	1,604	59.52 GBP
Common Stock	Purchase	654	59.53 GBP
Common Stock	Purchase	2,949	59.54 GBP
Common Stock	Purchase	895	59.55 GBP
Common Stock	Purchase	1,134	59.56 GBP
Common Stock	Purchase	2,703	59.58 GBP
Common Stock	Purchase	254	59.584 GBP
Common Stock	Purchase	77	59.59 GBP
Common Stock	Purchase	1,577	59.6 GBP
Common Stock	Purchase	275	59.62 GBP
Common Stock	Purchase	291	59.64 GBP
Common Stock	Purchase	1,152	59.66 GBP
Common Stock	Purchase	323	59.68 GBP
Common Stock	Purchase	738	59.7 GBP
Common Stock	Purchase	1,206	59.72 GBP
Common Stock	Purchase	1,536	59.74 GBP
Common Stock	Purchase	126	59.75 GBP
Common Stock	Purchase	1,828	59.76 GBP
Common Stock	Purchase	1,933	59.78 GBP
Common Stock	Purchase	1,194	59.8 GBP
Common Stock	Purchase	216	59.82 GBP
Common Stock	Purchase	663	59.84 GBP
Common Stock	Purchase	1,721	59.86 GBP
Common Stock	Purchase	669	59.87 GBP
Common Stock	Purchase	2,522	59.88 GBP
Common Stock	Purchase	70	59.89 GBP
Common Stock	Purchase	4,145	59.9 GBP
Common Stock	Purchase	307	59.91 GBP
Common Stock	Purchase	2,346	59.92 GBP
Common Stock	Purchase	81	59.93 GBP
Common Stock	Purchase	840	59.94 GBP
Common Stock	Purchase	3,252	59.96 GBP
Common Stock	Purchase	3,152	59.98 GBP
Common Stock	Purchase	158	59.99 GBP
Common Stock	Purchase	2,484	60 GBP
Common Stock	Purchase	1,095	60.02 GBP
Common Stock	Purchase	1,339	60.04 GBP
Common Stock	Purchase	1,182	60.06 GBP
Common Stock	Purchase	116	60.07 GBP
Common Stock	Purchase	496	60.08 GBP
Common Stock	Purchase	1,201	60.1 GBP
Common Stock	Purchase	622	60.12 GBP
Common Stock	Purchase	515	60.14 GBP
Common Stock	Purchase	1,335	60.15 GBP
Common Stock	Purchase	1,542	60.16 GBP
Common Stock	Purchase	103	60.17 GBP
Common Stock	Purchase	1,294	60.18 GBP
Common Stock	Purchase	509	60.2 GBP
Common Stock	Purchase	525	60.22 GBP
Common Stock	Purchase	523	60.24 GBP
Common Stock	Purchase	534	60.26 GBP
Common Stock	Purchase	206	60.27 GBP
Common Stock	Purchase	645	60.28 GBP
Common Stock	Purchase	510	60.3 GBP
Common Stock	Purchase	140	60.31 GBP
Common Stock	Purchase	408	60.32 GBP
Common Stock	Purchase	89	60.33 GBP
Common Stock	Purchase	532	60.34 GBP
Common Stock	Purchase	130	60.35 GBP
Common Stock	Purchase	432	60.36 GBP
Common Stock	Purchase	13	60.38 GBP
Common Stock	Purchase	19	60.42 GBP
Common Stock	Purchase	80	60.5 GBP
Common Stock	Sale	-70	58.98 GBP
Common Stock	Sale	-151	59.02 GBP
Common Stock	Sale	-71	59.04 GBP
Common Stock	Sale	-1,633	59.08 GBP
Common Stock	Sale	-241	59.1 GBP
Common Stock	Sale	-38	59.12 GBP
Common Stock	Sale	-1,807	59.14 GBP
Common Stock	Sale	-140	59.16 GBP
Common Stock	Sale	-203	59.18 GBP
Common Stock	Sale	-814	59.2 GBP
Common Stock	Sale	-620	59.22 GBP
Common Stock	Sale	-1,675	59.24 GBP
Common Stock	Sale	-600	59.26 GBP
Common Stock	Sale	-236	59.28 GBP
Common Stock	Sale	-36	59.3 GBP
Common Stock	Sale	-862	59.32 GBP
Common Stock	Sale	-3,002	59.34 GBP
Common Stock	Sale	-3,049	59.36 GBP
Common Stock	Sale	-2,443	59.38 GBP
Common Stock	Sale	-447	59.4 GBP
Common Stock	Sale	-184	59.42 GBP
Common Stock	Sale	-1,138	59.44 GBP
Common Stock	Sale	-800	59.46 GBP
Common Stock	Sale	-687	59.48 GBP
Common Stock	Sale	-1,294	59.5 GBP
Common Stock	Sale	-68	59.51 GBP
Common Stock	Sale	-1,445	59.52 GBP
Common Stock	Sale	-2,118	59.54 GBP
Common Stock	Sale	-2,733	59.56 GBP
Common Stock	Sale	-2,405	59.58 GBP
Common Stock	Sale	-1,814	59.592 GBP
Common Stock	Sale	-518	59.6 GBP
Common Stock	Sale	-264	59.62 GBP
Common Stock	Sale	-818	59.64 GBP
Common Stock	Sale	-645	59.66 GBP
Common Stock	Sale	-1,224	59.68 GBP
Common Stock	Sale	-1,978	59.7 GBP
Common Stock	Sale	-1,692	59.72 GBP
Common Stock	Sale	-4,832	59.74 GBP
Common Stock	Sale	-26	59.75 GBP
Common Stock	Sale	-3,640	59.76 GBP
Common Stock	Sale	-1,069	59.78 GBP
Common Stock	Sale	-966	59.8 GBP
Common Stock	Sale	-816	59.82 GBP
Common Stock	Sale	-157	59.84 GBP
Common Stock	Sale	-1,452	59.86 GBP
Common Stock	Sale	-2,638	59.88 GBP
Common Stock	Sale	-1,274	59.9 GBP
Common Stock	Sale	-1,230	59.92 GBP
Common Stock	Sale	-71	59.93 GBP
Common Stock	Sale	-1,649	59.94 GBP
Common Stock	Sale	-616	59.96 GBP
Common Stock	Sale	-1,761	59.98 GBP
Common Stock	Sale	-707	60 GBP
Common Stock	Sale	-1,517	60.02 GBP
Common Stock	Sale	-1,159	60.04 GBP
Common Stock	Sale	-458	60.06 GBP
Common Stock	Sale	-830	60.08 GBP
Common Stock	Sale	-805	60.1 GBP
Common Stock	Sale	-1,177	60.12 GBP
Common Stock	Sale	-2,017	60.14 GBP
Common Stock	Sale	-83	60.15 GBP
Common Stock	Sale	-1,594	60.16 GBP
Common Stock	Sale	-1,364	60.18 GBP
Common Stock	Sale	-1,199	60.2 GBP
Common Stock	Sale	-2	60.21 GBP
Common Stock	Sale	-1,548	60.22 GBP
Common Stock	Sale	-13	60.23 GBP
Common Stock	Sale	-260	60.24 GBP
Common Stock	Sale	-600	60.26 GBP
Common Stock	Sale	-1,412	60.28 GBP
Common Stock	Sale	-306	60.3 GBP
Common Stock	Sale	-78	60.32 GBP
Common Stock	Sale	-1,143	60.34 GBP
Common Stock	Sale	-252	60.36 GBP
Common Stock	Sale	-455	60.38 GBP
Common Stock	Sale	-32	60.4 GBP
Common Stock	Sale	-71	60.41 GBP
Common Stock	Sale	-147	60.42 GBP
Common Stock	Sale	-24	60.44 GBP
Common Stock	Sale	-70	60.46 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

261

60.234253 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:	17 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	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

RETBBBDGSGBBGIR

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