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Form 8.3 - Randgold Resources Ltd

31st Oct 2018 15:00

RNS Number : 8507F

Citadel Group

31 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	30 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	12,666	0.01
(2) Cash-settled derivatives:	14,486	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:	33,669	0.04	29,047	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	26	60.94 GBP
Common Stock	Purchase	98	60.96 GBP
Common Stock	Purchase	290	60.98 GBP
Common Stock	Purchase	517	61 GBP
Common Stock	Purchase	1,380	61.02 GBP
Common Stock	Purchase	289	61.04 GBP
Common Stock	Purchase	231	61.06 GBP
Common Stock	Purchase	114	61.08 GBP
Common Stock	Purchase	264	61.1 GBP
Common Stock	Purchase	1,403	61.12 GBP
Common Stock	Purchase	1,148	61.14 GBP
Common Stock	Purchase	160	61.16 GBP
Common Stock	Purchase	73	61.18 GBP
Common Stock	Purchase	663	61.2 GBP
Common Stock	Purchase	233	61.22 GBP
Common Stock	Purchase	477	61.24 GBP
Common Stock	Purchase	1,078	61.26 GBP
Common Stock	Purchase	74	61.27 GBP
Common Stock	Purchase	480	61.28 GBP
Common Stock	Purchase	70	61.3 GBP
Common Stock	Purchase	320	61.32 GBP
Common Stock	Purchase	273	61.34 GBP
Common Stock	Purchase	470	61.36 GBP
Common Stock	Purchase	946	61.38 GBP
Common Stock	Purchase	294	61.4 GBP
Common Stock	Purchase	94	61.42 GBP
Common Stock	Purchase	306	61.46 GBP
Common Stock	Purchase	146	61.48 GBP
Common Stock	Purchase	101	61.5 GBP
Common Stock	Purchase	289	61.52 GBP
Common Stock	Purchase	901	61.54 GBP
Common Stock	Purchase	173	61.56 GBP
Common Stock	Purchase	299	61.58 GBP
Common Stock	Purchase	392	61.6 GBP
Common Stock	Purchase	594	61.62 GBP
Common Stock	Purchase	507	61.64 GBP
Common Stock	Purchase	977	61.66 GBP
Common Stock	Purchase	155	61.68 GBP
Common Stock	Purchase	579	61.7 GBP
Common Stock	Purchase	1,467	61.72 GBP
Common Stock	Purchase	2,498	61.74 GBP
Common Stock	Purchase	469	61.76 GBP
Common Stock	Purchase	255	61.78 GBP
Common Stock	Purchase	351	61.8 GBP
Common Stock	Purchase	271	61.82 GBP
Common Stock	Purchase	107	61.84 GBP
Common Stock	Purchase	235	61.86 GBP
Common Stock	Purchase	1,053	61.88 GBP
Common Stock	Purchase	473	61.9 GBP
Common Stock	Purchase	416	61.92 GBP
Common Stock	Purchase	862	61.94 GBP
Common Stock	Purchase	265	61.96 GBP
Common Stock	Purchase	365	61.98 GBP
Common Stock	Purchase	1,222	62 GBP
Common Stock	Purchase	137	62.02 GBP
Common Stock	Purchase	611	62.04 GBP
Common Stock	Purchase	500	62.052 GBP
Common Stock	Purchase	89	62.06 GBP
Common Stock	Purchase	55	62.08 GBP
Common Stock	Purchase	134	62.1 GBP
Common Stock	Purchase	285	62.12 GBP
Common Stock	Purchase	390	62.14 GBP
Common Stock	Purchase	915	62.16 GBP
Common Stock	Purchase	64	62.17 GBP
Common Stock	Purchase	1,287	62.18 GBP
Common Stock	Purchase	873	62.2 GBP
Common Stock	Purchase	321	62.22 GBP
Common Stock	Purchase	145	62.225 GBP
Common Stock	Purchase	454	62.24 GBP
Common Stock	Purchase	83	62.26 GBP
Common Stock	Purchase	315	62.28 GBP
Common Stock	Sale	-15	60.96 GBP
Common Stock	Sale	-404	60.98 GBP
Common Stock	Sale	-406	60.99 GBP
Common Stock	Sale	-2,029	61 GBP
Common Stock	Sale	-653	61.02 GBP
Common Stock	Sale	-116	61.04 GBP
Common Stock	Sale	-352	61.06 GBP
Common Stock	Sale	-255	61.1 GBP
Common Stock	Sale	-1,067	61.12 GBP
Common Stock	Sale	-237	61.14 GBP
Common Stock	Sale	-775	61.16 GBP
Common Stock	Sale	-69	61.18 GBP
Common Stock	Sale	-183	61.2 GBP
Common Stock	Sale	-445	61.22 GBP
Common Stock	Sale	-21	61.23 GBP
Common Stock	Sale	-638	61.24 GBP
Common Stock	Sale	-470	61.26 GBP
Common Stock	Sale	-690	61.28 GBP
Common Stock	Sale	-548	61.3 GBP
Common Stock	Sale	-1,104	61.32 GBP
Common Stock	Sale	-245	61.34 GBP
Common Stock	Sale	-549	61.36 GBP
Common Stock	Sale	-82	61.37 GBP
Common Stock	Sale	-45	61.38 GBP
Common Stock	Sale	-832	61.4 GBP
Common Stock	Sale	-371	61.42 GBP
Common Stock	Sale	-33	61.43 GBP
Common Stock	Sale	-7,005	61.44 GBP
Common Stock	Sale	-287	61.46 GBP
Common Stock	Sale	-702	61.48 GBP
Common Stock	Sale	-130	61.5 GBP
Common Stock	Sale	-407	61.52 GBP
Common Stock	Sale	-271	61.54 GBP
Common Stock	Sale	-185	61.56 GBP
Common Stock	Sale	-431	61.58 GBP
Common Stock	Sale	-748	61.6 GBP
Common Stock	Sale	-201	61.62 GBP
Common Stock	Sale	-640	61.64 GBP
Common Stock	Sale	-551	61.66 GBP
Common Stock	Sale	-408	61.68 GBP
Common Stock	Sale	-1,486	61.7 GBP
Common Stock	Sale	-847	61.72 GBP
Common Stock	Sale	-323	61.74 GBP
Common Stock	Sale	-1,338	61.76 GBP
Common Stock	Sale	-964	61.78 GBP
Common Stock	Sale	-753	61.8 GBP
Common Stock	Sale	-577	61.82 GBP
Common Stock	Sale	-748	61.84 GBP
Common Stock	Sale	-372	61.86 GBP
Common Stock	Sale	-142	61.88 GBP
Common Stock	Sale	-274	61.9 GBP
Common Stock	Sale	-65	61.92 GBP
Common Stock	Sale	-90	61.94 GBP
Common Stock	Sale	-233	61.96 GBP
Common Stock	Sale	-450	61.98 GBP
Common Stock	Sale	-275	62 GBP
Common Stock	Sale	-354	62.02 GBP
Common Stock	Sale	-230	62.04 GBP
Common Stock	Sale	-22	62.06 GBP
Common Stock	Sale	-396	62.08 GBP
Common Stock	Sale	-84	62.1 GBP
Common Stock	Sale	-1	62.14 GBP
Common Stock	Sale	-367	62.16 GBP
Common Stock	Sale	-274	62.18 GBP
Common Stock	Sale	-310	62.2 GBP
Common Stock	Sale	-499	62.22 GBP
Common Stock	Sale	-30	62.24 GBP
Common Stock	Sale	-250	62.26 GBP
Common Stock	Sale	-31	62.28 GBP
Common Stock	Sale	-91	62.36 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:	31 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

RETGCBDGIXXBGIB

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