Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 - Randgold Resources Ltd

26th Sep 2018 15:00

RNS Number : 0373C
Citadel Group
26 September 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

25 September, 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

47,291

0.05

(2) Cash-settled derivatives:

24,688

0.03

60,366

0.06

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

41,000

0.04

5,000

0.01

TOTAL:

65,871

0.07

112,657

0.12

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

180

51.82 GBP

Common Stock

Purchase

1,112

51.86 GBP

Common Stock

Purchase

1,303

51.88 GBP

Common Stock

Purchase

1,351

51.9 GBP

Common Stock

Purchase

304

51.92 GBP

Common Stock

Purchase

83

51.94 GBP

Common Stock

Purchase

228

51.96 GBP

Common Stock

Purchase

154

51.98 GBP

Common Stock

Purchase

379

52 GBP

Common Stock

Purchase

662

52.004 GBP

Common Stock

Purchase

629

52.02 GBP

Common Stock

Purchase

586

52.04 GBP

Common Stock

Purchase

397

52.06 GBP

Common Stock

Purchase

177

52.08 GBP

Common Stock

Purchase

2,798

52.1 GBP

Common Stock

Purchase

400

52.12 GBP

Common Stock

Purchase

38

52.14 GBP

Common Stock

Purchase

379

52.18 GBP

Common Stock

Purchase

152

52.2 GBP

Common Stock

Purchase

395

52.22 GBP

Common Stock

Purchase

1,484

52.24 GBP

Common Stock

Purchase

905

52.26 GBP

Common Stock

Purchase

197

52.28 GBP

Common Stock

Purchase

422

52.3 GBP

Common Stock

Purchase

380

52.32 GBP

Common Stock

Purchase

1,029

52.34 GBP

Common Stock

Purchase

250

52.345 GBP

Common Stock

Purchase

194

52.36 GBP

Common Stock

Purchase

608

52.364 GBP

Common Stock

Purchase

70

52.46 GBP

Common Stock

Purchase

101

52.68 GBP

Common Stock

Purchase

1,405

52.7 GBP

Common Stock

Purchase

186

52.72 GBP

Common Stock

Purchase

1,136

52.74 GBP

Common Stock

Purchase

312

52.76 GBP

Common Stock

Purchase

38

52.77 GBP

Common Stock

Purchase

885

52.78 GBP

Common Stock

Purchase

177

52.79 GBP

Common Stock

Purchase

197

52.8 GBP

Common Stock

Purchase

1,209

52.82 GBP

Common Stock

Purchase

243

52.828 GBP

Common Stock

Purchase

1,032

52.84 GBP

Common Stock

Purchase

690

52.844 GBP

Common Stock

Purchase

2,199

52.86 GBP

Common Stock

Purchase

806

52.88 GBP

Common Stock

Purchase

156

52.9 GBP

Common Stock

Purchase

132

52.92 GBP

Common Stock

Purchase

100

52.94 GBP

Common Stock

Purchase

335

52.96 GBP

Common Stock

Purchase

1,834

52.98 GBP

Common Stock

Purchase

73

53.02 GBP

Common Stock

Purchase

437

53.08 GBP

Common Stock

Purchase

41

53.1 GBP

Common Stock

Purchase

2,686

53.14 GBP

Common Stock

Purchase

531

53.16 GBP

Common Stock

Purchase

1,000

53.168 GBP

Common Stock

Purchase

630

53.18 GBP

Common Stock

Purchase

284

53.188 GBP

Common Stock

Purchase

196

53.2 GBP

Common Stock

Purchase

653

53.22 GBP

Common Stock

Purchase

148

53.24 GBP

Common Stock

Purchase

1,313

53.26 GBP

Common Stock

Purchase

37

53.28 GBP

Common Stock

Purchase

721

53.3 GBP

Common Stock

Purchase

213

53.36 GBP

Common Stock

Purchase

146

53.38 GBP

Common Stock

Purchase

80

53.4 GBP

Common Stock

Purchase

422

53.44 GBP

Common Stock

Purchase

429

53.444 GBP

Common Stock

Purchase

698

53.46 GBP

Common Stock

Purchase

158

53.48 GBP

Common Stock

Purchase

1,228

53.5 GBP

Common Stock

Purchase

131

53.52 GBP

Common Stock

Purchase

543

53.54 GBP

Common Stock

Purchase

408

53.56 GBP

Common Stock

Purchase

28

53.57 GBP

Common Stock

Purchase

433

53.58 GBP

Common Stock

Purchase

51

53.59 GBP

Common Stock

Purchase

351

53.6 GBP

Common Stock

Purchase

265

53.62 GBP

Common Stock

Purchase

78

53.96 GBP

Common Stock

Purchase

245

53.98 GBP

Common Stock

Purchase

70

54.04 GBP

Common Stock

Purchase

2,964

54.1 GBP

Common Stock

Purchase

321

54.12 GBP

Common Stock

Purchase

634

54.16 GBP

Common Stock

Purchase

494

54.18 GBP

Common Stock

Purchase

471

54.2 GBP

Common Stock

Purchase

66

54.22 GBP

Common Stock

Purchase

292

54.24 GBP

Common Stock

Purchase

486

54.26 GBP

Common Stock

Purchase

150

54.28 GBP

Common Stock

Purchase

762

54.3 GBP

Common Stock

Purchase

100

54.32 GBP

Common Stock

Purchase

190

54.34 GBP

Common Stock

Purchase

431

54.36 GBP

Common Stock

Purchase

60

54.38 GBP

Common Stock

Purchase

15

54.4 GBP

Common Stock

Purchase

365

54.42 GBP

Common Stock

Purchase

105

54.44 GBP

Common Stock

Purchase

2,087

54.46 GBP

Common Stock

Purchase

4,199

54.48 GBP

Common Stock

Purchase

11,963

54.5 GBP

Common Stock

Purchase

10,936

54.52 GBP

Common Stock

Purchase

8,954

54.54 GBP

Common Stock

Purchase

328

54.55 GBP

Common Stock

Purchase

6,330

54.56 GBP

Common Stock

Purchase

4,330

54.58 GBP

Common Stock

Purchase

8,584

54.6 GBP

Common Stock

Purchase

32

54.61 GBP

Common Stock

Purchase

2,299

54.62 GBP

Common Stock

Purchase

1,156

54.64 GBP

Common Stock

Purchase

368

54.66 GBP

Common Stock

Purchase

545

54.68 GBP

Common Stock

Purchase

818

54.72 GBP

Common Stock

Purchase

1,376

54.76 GBP

Common Stock

Purchase

180

54.78 GBP

Common Stock

Purchase

1,273

54.8 GBP

Common Stock

Purchase

75

54.86 GBP

Common Stock

Sale

-203

51.84 GBP

Common Stock

Sale

-100

51.86 GBP

Common Stock

Sale

-125

51.88 GBP

Common Stock

Sale

-500

51.9 GBP

Common Stock

Sale

-1,246

51.92 GBP

Common Stock

Sale

-538

51.93 GBP

Common Stock

Sale

-2,067

51.94 GBP

Common Stock

Sale

-333

51.95 GBP

Common Stock

Sale

-2,034

51.96 GBP

Common Stock

Sale

-127

51.97 GBP

Common Stock

Sale

-2,200

51.98 GBP

Common Stock

Sale

-228

51.99 GBP

Common Stock

Sale

-561

52 GBP

Common Stock

Sale

-781

52.02 GBP

Common Stock

Sale

-773

52.04 GBP

Common Stock

Sale

-85

52.06 GBP

Common Stock

Sale

-521

52.1 GBP

Common Stock

Sale

-151

52.12 GBP

Common Stock

Sale

-554

52.16 GBP

Common Stock

Sale

-370

52.18 GBP

Common Stock

Sale

-503

52.2 GBP

Common Stock

Sale

-82

52.21 GBP

Common Stock

Sale

-1,717

52.22 GBP

Common Stock

Sale

-384

52.23 GBP

Common Stock

Sale

-441

52.24 GBP

Common Stock

Sale

-624

52.26 GBP

Common Stock

Sale

-210

52.28 GBP

Common Stock

Sale

-751

52.3 GBP

Common Stock

Sale

-1,606

52.32 GBP

Common Stock

Sale

-38

52.34 GBP

Common Stock

Sale

-977

52.36 GBP

Common Stock

Sale

-90

52.42 GBP

Common Stock

Sale

-170

52.44 GBP

Common Stock

Sale

-150

52.46 GBP

Common Stock

Sale

-80

52.48 GBP

Common Stock

Sale

-200

52.52 GBP

Common Stock

Sale

-90

52.54 GBP

Common Stock

Sale

-14

52.56 GBP

Common Stock

Sale

-100

52.58 GBP

Common Stock

Sale

-120

52.62 GBP

Common Stock

Sale

-520

52.66 GBP

Common Stock

Sale

-1,048

52.68 GBP

Common Stock

Sale

-202

52.695 GBP

Common Stock

Sale

-241

52.696 GBP

Common Stock

Sale

-184

52.7 GBP

Common Stock

Sale

-281

52.71 GBP

Common Stock

Sale

-485

52.72 GBP

Common Stock

Sale

-245

52.74 GBP

Common Stock

Sale

-818

52.76 GBP

Common Stock

Sale

-717

52.78 GBP

Common Stock

Sale

-1,421

52.8 GBP

Common Stock

Sale

-3,831

52.82 GBP

Common Stock

Sale

-886

52.84 GBP

Common Stock

Sale

-204

52.856 GBP

Common Stock

Sale

-134

52.86 GBP

Common Stock

Sale

-1,289

52.875 GBP

Common Stock

Sale

-2,235

52.88 GBP

Common Stock

Sale

-29

52.94 GBP

Common Stock

Sale

-499

53.03 GBP

Common Stock

Sale

-240

53.08 GBP

Common Stock

Sale

-331

53.1 GBP

Common Stock

Sale

-93

53.12 GBP

Common Stock

Sale

-432

53.14 GBP

Common Stock

Sale

-282

53.15 GBP

Common Stock

Sale

-1,127

53.16 GBP

Common Stock

Sale

-825

53.18 GBP

Common Stock

Sale

-102

53.2 GBP

Common Stock

Sale

-485

53.22 GBP

Common Stock

Sale

-178

53.235 GBP

Common Stock

Sale

-1,386

53.24 GBP

Common Stock

Sale

-498

53.26 GBP

Common Stock

Sale

-996

53.28 GBP

Common Stock

Sale

-75

53.29 GBP

Common Stock

Sale

-272

53.3 GBP

Common Stock

Sale

-172

53.32 GBP

Common Stock

Sale

-548

53.34 GBP

Common Stock

Sale

-286

53.36 GBP

Common Stock

Sale

-371

53.38 GBP

Common Stock

Sale

-255

53.4 GBP

Common Stock

Sale

-309

53.42 GBP

Common Stock

Sale

-313

53.44 GBP

Common Stock

Sale

-267

53.46 GBP

Common Stock

Sale

-542

53.48 GBP

Common Stock

Sale

-336

53.5 GBP

Common Stock

Sale

-280

53.52 GBP

Common Stock

Sale

-159

53.54 GBP

Common Stock

Sale

-654

53.56 GBP

Common Stock

Sale

-259

53.58 GBP

Common Stock

Sale

-1,017

53.6 GBP

Common Stock

Sale

-482

53.62 GBP

Common Stock

Sale

-100

53.66 GBP

Common Stock

Sale

-371

53.68 GBP

Common Stock

Sale

-653

53.7 GBP

Common Stock

Sale

-242

53.74 GBP

Common Stock

Sale

-1,587

53.76 GBP

Common Stock

Sale

-983

53.78 GBP

Common Stock

Sale

-346

53.796 GBP

Common Stock

Sale

-1,476

53.9 GBP

Common Stock

Sale

-371

53.94 GBP

Common Stock

Sale

-821

53.96 GBP

Common Stock

Sale

-331

53.98 GBP

Common Stock

Sale

-97

54 GBP

Common Stock

Sale

-516

54.02 GBP

Common Stock

Sale

-614

54.04 GBP

Common Stock

Sale

-85

54.06 GBP

Common Stock

Sale

-429

54.08 GBP

Common Stock

Sale

-231

54.1 GBP

Common Stock

Sale

-119

54.11 GBP

Common Stock

Sale

-100

54.12 GBP

Common Stock

Sale

-258

54.16 GBP

Common Stock

Sale

-36

54.18 GBP

Common Stock

Sale

-349

54.2 GBP

Common Stock

Sale

-354

54.26 GBP

Common Stock

Sale

-397

54.28 GBP

Common Stock

Sale

-331

54.3 GBP

Common Stock

Sale

-2,024

54.32 GBP

Common Stock

Sale

-27

54.33 GBP

Common Stock

Sale

-1,282

54.34 GBP

Common Stock

Sale

-333

54.35 GBP

Common Stock

Sale

-735

54.36 GBP

Common Stock

Sale

-1,089

54.38 GBP

Common Stock

Sale

-682

54.39 GBP

Common Stock

Sale

-1,194

54.4 GBP

Common Stock

Sale

-142

54.41 GBP

Common Stock

Sale

-1,288

54.42 GBP

Common Stock

Sale

-1,051

54.44 GBP

Common Stock

Sale

-1,161

54.46 GBP

Common Stock

Sale

-100

54.47 GBP

Common Stock

Sale

-7,016

54.48 GBP

Common Stock

Sale

-3,675

54.49 GBP

Common Stock

Sale

-185

54.495 GBP

Common Stock

Sale

-7,901

54.5 GBP

Common Stock

Sale

-6,210

54.52 GBP

Common Stock

Sale

-60

54.53 GBP

Common Stock

Sale

-5,142

54.54 GBP

Common Stock

Sale

-97

54.55 GBP

Common Stock

Sale

-4,136

54.56 GBP

Common Stock

Sale

-2,671

54.58 GBP

Common Stock

Sale

-14,879

54.6 GBP

Common Stock

Sale

-172

54.61 GBP

Common Stock

Sale

-2,050

54.62 GBP

Common Stock

Sale

-746

54.64 GBP

Common Stock

Sale

-260

54.66 GBP

Common Stock

Sale

-173

54.68 GBP

Common Stock

Sale

-278

54.74 GBP

Common Stock

Sale

-264

54.76 GBP

Common Stock

Sale

-87

54.77 GBP

Common Stock

Sale

-41

54.78 GBP

Common Stock

Sale

-638

54.8 GBP

Common Stock

Sale

-100

54.82 GBP

Common Stock

Sale

-92

54.83 GBP

Common Stock (ADR)

Sale

-23

69.769565 USD

Common Stock (ADR)

Sale

-98

69.78801 USD

Common Stock (ADR)

Sale

-9,566

70.756962 USD

Common Stock (ADR)

Sale

-80,276

71.262142 USD

Common Stock (ADR)

Sale

-38,934

71.275962 USD

Common Stock (ADR)

Sale

-19,724

71.305342 USD

(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

2,913

52.201813 GBP

Common Stock

CFD

Reducing short position

6,454

52.249809 GBP

Common Stock

CFD

Reducing short position

32

53.406875 GBP

Common Stock

CFD

Reducing short position

24

53.874519 GBP

Common Stock

CFD

Reducing short position

26

53.874519 GBP

Common Stock

CFD

Reducing short position

46

53.874519 GBP

Common Stock

CFD

Reducing short position

91

53.874519 GBP

Common Stock

CFD

Reducing short position

92

53.874519 GBP

Common Stock

CFD

Reducing short position

98

53.874519 GBP

Common Stock

CFD

Reducing short position

168

53.874519 GBP

Common Stock

CFD

Reducing short position

171

53.874519 GBP

Common Stock

CFD

Reducing short position

209

53.874519 GBP

Common Stock

CFD

Reducing short position

301

53.874519 GBP

Common Stock

CFD

Reducing short position

306

53.874519 GBP

Common Stock

CFD

Reducing short position

328

53.874519 GBP

Common Stock

CFD

Reducing short position

386

53.874519 GBP

Common Stock

CFD

Reducing short position

390

53.874519 GBP

Common Stock

CFD

Reducing short position

420

53.874519 GBP

Common Stock

CFD

Reducing short position

446

53.874519 GBP

Common Stock

CFD

Reducing short position

695

53.874519 GBP

Common Stock

CFD

Reducing short position

790

53.874519 GBP

Common Stock

CFD

Reducing short position

919

53.874519 GBP

Common Stock

CFD

Reducing short position

966

53.874519 GBP

Common Stock

CFD

Reducing short position

1,696

53.874519 GBP

Common Stock

CFD

Reducing short position

1,862

53.874519 GBP

Common Stock

CFD

Reducing short position

2,484

53.874519 GBP

Common Stock

CFD

Reducing short position

2,713

53.874519 GBP

Common Stock

CFD

Reducing short position

4,003

53.874519 GBP

Common Stock

CFD

Reducing short position

4,738

53.874519 GBP

Common Stock

CFD

Reducing short position

5,339

53.874519 GBP

Common Stock

CFD

Reducing short position

5,616

53.874519 GBP

Common Stock

CFD

Reducing short position

5,773

53.874519 GBP

Common Stock

CFD

Reducing short position

6,459

53.874519 GBP

Common Stock

CFD

Reducing short position

7,212

53.874519 GBP

Common Stock

CFD

Reducing short position

7,682

53.874519 GBP

Common Stock

CFD

Reducing short position

8,748

53.874519 GBP

Common Stock

CFD

Reducing short position

9,500

53.874519 GBP

Common Stock

CFD

Reducing short position

10,342

53.874519 GBP

Common Stock

CFD

Reducing short position

15,508

53.874519 GBP

Common Stock

CFD

Reducing short position

46,043

53.874519 GBP

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

Class of relevant security

ISIN

GB00B01C3S32

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

Common

Call Option

Writing

-2

56 GBP

American

19/10/2018

0.3 GBP

Common

Put Option

Writing

-1

58 GBP

American

15/02/2019

5.385 GBP

Common

Put Option

Writing

-1

58 GBP

American

15/02/2019

5.45 GBP

Common

Put Option

Writing

-1

58 GBP

American

15/02/2019

5.46 GBP

(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

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

YES

 Date of disclosure:

26 September, 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

Put Option

Written

9000

76 USD

American

21/06/2019

Common

Put Option

Purchased

-1000

76 USD

American

15/03/2019

Common

Put Option

Purchased

-6000

64 USD

American

15/03/2019

Common

Put Option

Purchased

-10000

44 USD

American

16/11/2018

Common

Put Option

Written

1000

48 USD

American

15/03/2019

Common

Call Option

Purchased

1000

52 USD

American

19/10/2018

Common

Put Option

Purchased

-10000

60 USD

American

21/06/2019

Common

Put Option

Purchased

-1000

64 USD

American

21/12/2018

Common

Put Option

Written

2000

68 USD

American

15/03/2019

Common

Call Option

Written

-2000

56 USD

American

19/10/2018

Common

Call Option

Purchased

1000

48 USD

American

19/10/2018

Common

Call Option

Purchased

1000

76 USD

American

21/06/2019

Common

Put Option

Purchased

-1000

48 USD

American

16/11/2018

Common

Call Option

Purchased

9000

60 USD

American

19/10/2018

Common

Put Option

Written

3000

60 USD

American

15/03/2019

Common

Call Option

Purchased

3000

62 USD

American

21/12/2018

Common

Call Option

Purchased

7000

62 USD

American

19/10/2018

Common

Call Option

Purchased

7000

62 USD

American

16/11/2018

Common

Call Option

Purchased

1000

58 USD

American

19/10/2018

Common

Put Option

Written

3000

58 USD

American

15/02/2019

Common

Put Option

Written

1000

58 USD

American

15/03/2019

Common

Put Option

Written

6000

62 USD

American

15/03/2019

Common

Put Option

Purchased

-1000

54 USD

American

15/03/2019

Common

Call Option

Purchased

1000

54 USD

American

16/11/2018

Common

Call Option

Purchased

7000

54 USD

American

15/03/2019

Common

Call Option

Purchased

1000

54 USD

American

21/06/2019

Common

Call Option

Purchased

2000

50 USD

American

15/03/2019

Common

Call Option

Purchased

2000

50 USD

American

16/11/2018

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
 
 
RETBDGDCDXDBGIL

Related Shares:

Randgold Resources
FTSE 100 Latest
Value8,417.34
Change2.09