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Form 8.3 - Randgold Resources Ltd

1st Nov 2018 15:00

RNS Number : 0302G

Citadel Group

01 November 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	31 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	10,857	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	27,238	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	133	60.52 GBP
Common Stock	Purchase	66	60.62 GBP
Common Stock	Purchase	236	60.64 GBP
Common Stock	Purchase	504	60.66 GBP
Common Stock	Purchase	745	60.68 GBP
Common Stock	Purchase	224	60.7 GBP
Common Stock	Purchase	399	60.72 GBP
Common Stock	Purchase	323	60.74 GBP
Common Stock	Purchase	233	60.76 GBP
Common Stock	Purchase	215	60.78 GBP
Common Stock	Purchase	858	60.8 GBP
Common Stock	Purchase	446	60.82 GBP
Common Stock	Purchase	108	60.84 GBP
Common Stock	Purchase	140	60.86 GBP
Common Stock	Purchase	334	60.88 GBP
Common Stock	Purchase	376	60.9 GBP
Common Stock	Purchase	575	60.92 GBP
Common Stock	Purchase	410	60.94 GBP
Common Stock	Purchase	206	60.96 GBP
Common Stock	Purchase	450	60.98 GBP
Common Stock	Purchase	786	61 GBP
Common Stock	Purchase	190	61.02 GBP
Common Stock	Purchase	489	61.04 GBP
Common Stock	Purchase	530	61.06 GBP
Common Stock	Purchase	684	61.08 GBP
Common Stock	Purchase	606	61.1 GBP
Common Stock	Purchase	653	61.12 GBP
Common Stock	Purchase	418	61.14 GBP
Common Stock	Purchase	341	61.16 GBP
Common Stock	Purchase	652	61.18 GBP
Common Stock	Purchase	760	61.2 GBP
Common Stock	Purchase	402	61.22 GBP
Common Stock	Purchase	524	61.24 GBP
Common Stock	Purchase	532	61.26 GBP
Common Stock	Purchase	1,094	61.28 GBP
Common Stock	Purchase	1,115	61.3 GBP
Common Stock	Purchase	470	61.32 GBP
Common Stock	Purchase	10	61.33 GBP
Common Stock	Purchase	814	61.34 GBP
Common Stock	Purchase	698	61.36 GBP
Common Stock	Purchase	891	61.38 GBP
Common Stock	Purchase	1,005	61.4 GBP
Common Stock	Purchase	586	61.42 GBP
Common Stock	Purchase	1,354	61.44 GBP
Common Stock	Purchase	985	61.46 GBP
Common Stock	Purchase	387	61.48 GBP
Common Stock	Purchase	179	61.5 GBP
Common Stock	Purchase	875	61.52 GBP
Common Stock	Purchase	676	61.54 GBP
Common Stock	Purchase	248	61.55 GBP
Common Stock	Purchase	571	61.56 GBP
Common Stock	Purchase	228	61.58 GBP
Common Stock	Purchase	1,030	61.6 GBP
Common Stock	Purchase	510	61.62 GBP
Common Stock	Purchase	2,420	61.64 GBP
Common Stock	Purchase	1,503	61.66 GBP
Common Stock	Purchase	1,170	61.68 GBP
Common Stock	Purchase	1,788	61.7 GBP
Common Stock	Purchase	39	61.71 GBP
Common Stock	Purchase	1,682	61.72 GBP
Common Stock	Purchase	901	61.74 GBP
Common Stock	Purchase	731	61.76 GBP
Common Stock	Purchase	668	61.78 GBP
Common Stock	Purchase	215	61.8 GBP
Common Stock	Purchase	100	61.82 GBP
Common Stock	Purchase	306	61.84 GBP
Common Stock	Purchase	720	61.86 GBP
Common Stock	Purchase	240	61.88 GBP
Common Stock	Purchase	337	61.9 GBP
Common Stock	Purchase	115	61.92 GBP
Common Stock	Purchase	318	61.94 GBP
Common Stock	Purchase	351	61.96 GBP
Common Stock	Purchase	456	61.98 GBP
Common Stock	Purchase	312	62 GBP
Common Stock	Purchase	131	62.02 GBP
Common Stock	Purchase	637	62.04 GBP
Common Stock	Purchase	915	62.06 GBP
Common Stock	Purchase	1,722	62.08 GBP
Common Stock	Purchase	873	62.1 GBP
Common Stock	Purchase	81	62.12 GBP
Common Stock	Purchase	100	62.14 GBP
Common Stock	Purchase	503	62.16 GBP
Common Stock	Purchase	83	62.18 GBP
Common Stock	Purchase	64	62.2 GBP
Common Stock	Purchase	42	62.3 GBP
Common Stock	Sale	-153	60.62 GBP
Common Stock	Sale	-192	60.66 GBP
Common Stock	Sale	-238	60.68 GBP
Common Stock	Sale	-69	60.7 GBP
Common Stock	Sale	-261	60.72 GBP
Common Stock	Sale	-70	60.74 GBP
Common Stock	Sale	-252	60.78 GBP
Common Stock	Sale	-348	60.8 GBP
Common Stock	Sale	-204	60.82 GBP
Common Stock	Sale	-140	60.83 GBP
Common Stock	Sale	-253	60.84 GBP
Common Stock	Sale	-69	60.86 GBP
Common Stock	Sale	-806	60.88 GBP
Common Stock	Sale	-59	60.89 GBP
Common Stock	Sale	-740	60.9 GBP
Common Stock	Sale	-280	60.92 GBP
Common Stock	Sale	-424	60.94 GBP
Common Stock	Sale	-285	60.96 GBP
Common Stock	Sale	-213	60.98 GBP
Common Stock	Sale	-1,320	61 GBP
Common Stock	Sale	-38	61.01 GBP
Common Stock	Sale	-431	61.02 GBP
Common Stock	Sale	-405	61.04 GBP
Common Stock	Sale	-244	61.06 GBP
Common Stock	Sale	-210	61.08 GBP
Common Stock	Sale	-1,229	61.1 GBP
Common Stock	Sale	-335	61.12 GBP
Common Stock	Sale	-170	61.14 GBP
Common Stock	Sale	-598	61.16 GBP
Common Stock	Sale	-113	61.18 GBP
Common Stock	Sale	-650	61.2 GBP
Common Stock	Sale	-339	61.22 GBP
Common Stock	Sale	-556	61.24 GBP
Common Stock	Sale	-238	61.26 GBP
Common Stock	Sale	-102	61.28 GBP
Common Stock	Sale	-1,083	61.3 GBP
Common Stock	Sale	-165	61.31 GBP
Common Stock	Sale	-327	61.32 GBP
Common Stock	Sale	-421	61.34 GBP
Common Stock	Sale	-117	61.35 GBP
Common Stock	Sale	-726	61.36 GBP
Common Stock	Sale	-1,258	61.38 GBP
Common Stock	Sale	-304	61.4 GBP
Common Stock	Sale	-655	61.42 GBP
Common Stock	Sale	-25	61.43 GBP
Common Stock	Sale	-1,051	61.44 GBP
Common Stock	Sale	-48	61.45 GBP
Common Stock	Sale	-1,687	61.46 GBP
Common Stock	Sale	-590	61.48 GBP
Common Stock	Sale	-151	61.49 GBP
Common Stock	Sale	-7,996	61.5 GBP
Common Stock	Sale	-357	61.52 GBP
Common Stock	Sale	-80	61.53 GBP
Common Stock	Sale	-440	61.54 GBP
Common Stock	Sale	-669	61.56 GBP
Common Stock	Sale	-736	61.58 GBP
Common Stock	Sale	-240	61.6 GBP
Common Stock	Sale	-66	61.61 GBP
Common Stock	Sale	-902	61.62 GBP
Common Stock	Sale	-836	61.64 GBP
Common Stock	Sale	-742	61.66 GBP
Common Stock	Sale	-906	61.68 GBP
Common Stock	Sale	-636	61.7 GBP
Common Stock	Sale	-444	61.72 GBP
Common Stock	Sale	-1,085	61.74 GBP
Common Stock	Sale	-25	61.75 GBP
Common Stock	Sale	-166	61.755 GBP
Common Stock	Sale	-874	61.76 GBP
Common Stock	Sale	-35	61.77 GBP
Common Stock	Sale	-263	61.78 GBP
Common Stock	Sale	-11	61.79 GBP
Common Stock	Sale	-753	61.8 GBP
Common Stock	Sale	-170	61.82 GBP
Common Stock	Sale	-40	61.84 GBP
Common Stock	Sale	-208	61.86 GBP
Common Stock	Sale	-443	61.88 GBP
Common Stock	Sale	-804	61.9 GBP
Common Stock	Sale	-223	61.92 GBP
Common Stock	Sale	-79	61.93 GBP
Common Stock	Sale	-1,017	61.94 GBP
Common Stock	Sale	-75	61.96 GBP
Common Stock	Sale	-155	61.98 GBP
Common Stock	Sale	-154	62 GBP
Common Stock	Sale	-109	62.02 GBP
Common Stock	Sale	-705	62.04 GBP
Common Stock	Sale	-367	62.06 GBP
Common Stock	Sale	-163	62.08 GBP
Common Stock	Sale	-341	62.1 GBP
Common Stock	Sale	-419	62.12 GBP
Common Stock	Sale	-429	62.14 GBP
Common Stock	Sale	-353	62.16 GBP
Common Stock	Sale	-37	62.2 GBP
Common Stock	Sale	-125	62.22 GBP
Common Stock	Sale	-437	62.24 GBP
Common Stock	Sale	-83	62.26 GBP
Common Stock	Sale	-148	62.28 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:	01 November, 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

RETBGBDBIXGBGIB

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