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Form 8.3 - Randgold Resources Ltd

2nd Nov 2018 15:00

RNS Number : 2046G

Citadel Group

02 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	01 November, 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	1,242	0.00
(2) Cash-settled derivatives:	14,486	0.02	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	19,000	0.02	17,000	0.02
TOTAL:	33,669	0.04	18,242	0.02

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	56	61.62 GBP
Common Stock	Purchase	28	61.64 GBP
Common Stock	Purchase	407	61.66 GBP
Common Stock	Purchase	30	61.68 GBP
Common Stock	Purchase	930	61.7 GBP
Common Stock	Purchase	204	61.72 GBP
Common Stock	Purchase	1,739	61.74 GBP
Common Stock	Purchase	1,455	61.76 GBP
Common Stock	Purchase	776	61.78 GBP
Common Stock	Purchase	1,641	61.8 GBP
Common Stock	Purchase	1,598	61.82 GBP
Common Stock	Purchase	3,540	61.84 GBP
Common Stock	Purchase	48	61.85 GBP
Common Stock	Purchase	2,566	61.86 GBP
Common Stock	Purchase	167	61.87 GBP
Common Stock	Purchase	1,224	61.88 GBP
Common Stock	Purchase	383	61.9 GBP
Common Stock	Purchase	562	61.92 GBP
Common Stock	Purchase	1,132	61.94 GBP
Common Stock	Purchase	374	61.96 GBP
Common Stock	Purchase	212	61.98 GBP
Common Stock	Purchase	273	62 GBP
Common Stock	Purchase	502	62.02 GBP
Common Stock	Purchase	362	62.04 GBP
Common Stock	Purchase	110	62.06 GBP
Common Stock	Purchase	629	62.08 GBP
Common Stock	Purchase	880	62.1 GBP
Common Stock	Purchase	283	62.14 GBP
Common Stock	Purchase	212	62.16 GBP
Common Stock	Purchase	100	62.18 GBP
Common Stock	Purchase	587	62.2 GBP
Common Stock	Purchase	664	62.22 GBP
Common Stock	Purchase	398	62.24 GBP
Common Stock	Purchase	538	62.26 GBP
Common Stock	Purchase	160	62.28 GBP
Common Stock	Purchase	1,925	62.3 GBP
Common Stock	Purchase	706	62.32 GBP
Common Stock	Purchase	817	62.34 GBP
Common Stock	Purchase	392	62.36 GBP
Common Stock	Purchase	1,702	62.38 GBP
Common Stock	Purchase	1,705	62.4 GBP
Common Stock	Purchase	696	62.41 GBP
Common Stock	Purchase	2,145	62.42 GBP
Common Stock	Purchase	1,230	62.44 GBP
Common Stock	Purchase	357	62.45 GBP
Common Stock	Purchase	991	62.46 GBP
Common Stock	Purchase	124	62.47 GBP
Common Stock	Purchase	1,699	62.48 GBP
Common Stock	Purchase	1,040	62.5 GBP
Common Stock	Purchase	1,304	62.52 GBP
Common Stock	Purchase	1,690	62.54 GBP
Common Stock	Purchase	135	62.56 GBP
Common Stock	Purchase	424	62.58 GBP
Common Stock	Purchase	824	62.6 GBP
Common Stock	Purchase	44	62.61 GBP
Common Stock	Purchase	45	62.62 GBP
Common Stock	Purchase	87	62.63 GBP
Common Stock	Purchase	446	62.64 GBP
Common Stock	Purchase	12	62.65 GBP
Common Stock	Purchase	543	62.66 GBP
Common Stock	Purchase	218	62.67 GBP
Common Stock	Purchase	424	62.68 GBP
Common Stock	Purchase	327	62.69 GBP
Common Stock	Purchase	1,731	62.7 GBP
Common Stock	Purchase	382	62.71 GBP
Common Stock	Purchase	2,241	62.72 GBP
Common Stock	Purchase	116	62.73 GBP
Common Stock	Purchase	2,624	62.74 GBP
Common Stock	Purchase	59	62.75 GBP
Common Stock	Purchase	2,075	62.76 GBP
Common Stock	Purchase	637	62.77 GBP
Common Stock	Purchase	2,716	62.78 GBP
Common Stock	Purchase	168	62.79 GBP
Common Stock	Purchase	1,682	62.8 GBP
Common Stock	Purchase	130	62.81 GBP
Common Stock	Purchase	2,022	62.82 GBP
Common Stock	Purchase	504	62.83 GBP
Common Stock	Purchase	587	62.84 GBP
Common Stock	Purchase	150	62.85 GBP
Common Stock	Purchase	1,873	62.86 GBP
Common Stock	Purchase	211	62.87 GBP
Common Stock	Purchase	1,148	62.88 GBP
Common Stock	Purchase	981	62.9 GBP
Common Stock	Purchase	25	62.91 GBP
Common Stock	Purchase	1,899	62.92 GBP
Common Stock	Purchase	1,219	62.94 GBP
Common Stock	Purchase	1,192	62.96 GBP
Common Stock	Purchase	886	62.98 GBP
Common Stock	Purchase	944	63 GBP
Common Stock	Purchase	846	63.02 GBP
Common Stock	Purchase	107	63.03 GBP
Common Stock	Purchase	1,005	63.04 GBP
Common Stock	Purchase	317	63.08 GBP
Common Stock	Purchase	326	63.1 GBP
Common Stock	Purchase	374	63.12 GBP
Common Stock	Purchase	31	63.13 GBP
Common Stock	Purchase	628	63.14 GBP
Common Stock	Purchase	303	63.16 GBP
Common Stock	Purchase	380	63.18 GBP
Common Stock	Purchase	161	63.2 GBP
Common Stock	Purchase	60	63.22 GBP
Common Stock	Purchase	70	63.24 GBP
Common Stock	Purchase	64	63.26 GBP
Common Stock	Sale	-54	61.62 GBP
Common Stock	Sale	-8	61.64 GBP
Common Stock	Sale	-74	61.66 GBP
Common Stock	Sale	-1,094	61.68 GBP
Common Stock	Sale	-656	61.7 GBP
Common Stock	Sale	-843	61.72 GBP
Common Stock	Sale	-499	61.74 GBP
Common Stock	Sale	-98	61.75 GBP
Common Stock	Sale	-1,297	61.76 GBP
Common Stock	Sale	-2,868	61.78 GBP
Common Stock	Sale	-1,761	61.8 GBP
Common Stock	Sale	-1,064	61.82 GBP
Common Stock	Sale	-243	61.84 GBP
Common Stock	Sale	-763	61.86 GBP
Common Stock	Sale	-512	61.88 GBP
Common Stock	Sale	-163	61.9 GBP
Common Stock	Sale	-253	61.92 GBP
Common Stock	Sale	-755	61.94 GBP
Common Stock	Sale	-336	61.96 GBP
Common Stock	Sale	-687	61.98 GBP
Common Stock	Sale	-516	62 GBP
Common Stock	Sale	-362	62.02 GBP
Common Stock	Sale	-342	62.04 GBP
Common Stock	Sale	-332	62.06 GBP
Common Stock	Sale	-422	62.08 GBP
Common Stock	Sale	-4	62.1 GBP
Common Stock	Sale	-300	62.12 GBP
Common Stock	Sale	-265	62.14 GBP
Common Stock	Sale	-389	62.16 GBP
Common Stock	Sale	-140	62.18 GBP
Common Stock	Sale	-744	62.2 GBP
Common Stock	Sale	-45	62.21 GBP
Common Stock	Sale	-648	62.22 GBP
Common Stock	Sale	-749	62.24 GBP
Common Stock	Sale	-212	62.26 GBP
Common Stock	Sale	-1,344	62.28 GBP
Common Stock	Sale	-543	62.3 GBP
Common Stock	Sale	-1,774	62.32 GBP
Common Stock	Sale	-130	62.34 GBP
Common Stock	Sale	-243	62.355 GBP
Common Stock	Sale	-738	62.36 GBP
Common Stock	Sale	-312	62.38 GBP
Common Stock	Sale	-1,083	62.4 GBP
Common Stock	Sale	-1,215	62.42 GBP
Common Stock	Sale	-410	62.44 GBP
Common Stock	Sale	-596	62.46 GBP
Common Stock	Sale	-1,085	62.48 GBP
Common Stock	Sale	-1,087	62.5 GBP
Common Stock	Sale	-947	62.52 GBP
Common Stock	Sale	-200	62.54 GBP
Common Stock	Sale	-357	62.56 GBP
Common Stock	Sale	-60	62.58 GBP
Common Stock	Sale	-289	62.64 GBP
Common Stock	Sale	-585	62.66 GBP
Common Stock	Sale	-458	62.68 GBP
Common Stock	Sale	-854	62.7 GBP
Common Stock	Sale	-156	62.71 GBP
Common Stock	Sale	-1,152	62.72 GBP
Common Stock	Sale	-586	62.74 GBP
Common Stock	Sale	-2,288	62.76 GBP
Common Stock	Sale	-156	62.77 GBP
Common Stock	Sale	-3,109	62.78 GBP
Common Stock	Sale	-3,633	62.8 GBP
Common Stock	Sale	-2,616	62.82 GBP
Common Stock	Sale	-105	62.83 GBP
Common Stock	Sale	-1,724	62.84 GBP
Common Stock	Sale	-108	62.85 GBP
Common Stock	Sale	-1,476	62.86 GBP
Common Stock	Sale	-993	62.88 GBP
Common Stock	Sale	-2,847	62.9 GBP
Common Stock	Sale	-73	62.91 GBP
Common Stock	Sale	-2,996	62.92 GBP
Common Stock	Sale	-1,313	62.94 GBP
Common Stock	Sale	-1,732	62.96 GBP
Common Stock	Sale	-2,152	62.98 GBP
Common Stock	Sale	-1,325	63 GBP
Common Stock	Sale	-155	63.01 GBP
Common Stock	Sale	-956	63.02 GBP
Common Stock	Sale	-152	63.04 GBP
Common Stock	Sale	-829	63.06 GBP
Common Stock	Sale	-358	63.08 GBP
Common Stock	Sale	-933	63.1 GBP
Common Stock	Sale	-301	63.12 GBP
Common Stock	Sale	-1,331	63.14 GBP
Common Stock	Sale	-78	63.16 GBP
Common Stock	Sale	-227	63.18 GBP
Common Stock	Sale	-312	63.2 GBP
Common Stock	Sale	-70	63.22 GBP
Common Stock	Sale	-31	63.24 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	Increasing long position	23	62.754957 GBP
Common Stock	CFD	Reducing long position	-23	62.74 GBP
Common Stock	CFD	Reducing short position	5	62.754957 GBP
Common Stock	CFD	Reducing short position	12	62.754957 GBP
Common Stock	CFD	Reducing short position	14	62.754957 GBP
Common Stock	CFD	Reducing short position	16	62.754957 GBP
Common Stock	CFD	Reducing short position	42	62.754957 GBP
Common Stock	CFD	Reducing short position	46	62.754957 GBP
Common Stock	CFD	Reducing short position	70	62.754957 GBP
Common Stock	CFD	Reducing short position	112	62.754957 GBP
Common Stock	CFD	Reducing short position	116	62.754957 GBP
Common Stock	CFD	Reducing short position	168	62.754957 GBP
Common Stock	CFD	Reducing short position	278	62.754957 GBP
Common Stock	CFD	Reducing short position	502	62.754957 GBP

(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

Put Option

Purchasing

54 GBP

American

18/01/2019

1 GBP

Common

Put Option

Writing

-1

58 GBP

American

21/12/2018

1.44 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

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	02 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	-3000	54 USD	American	18/01/2019
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	Put Option	Written	1000	58 USD	American	21/12/2018
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

RETBDBDBSGGBGID

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