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Form 8.3 - Randgold Resources Ltd

25th Oct 2018 15:00

RNS Number : 1924F

Citadel Group

25 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	24 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	8,123	0.01
(2) Cash-settled derivatives:	16,284	0.02	1,413	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	19,000	0.02	16,000	0.02
TOTAL:	35,467	0.04	25,536	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	20	64.01 GBP
Common Stock	Purchase	592	64.02 GBP
Common Stock	Purchase	541	64.04 GBP
Common Stock	Purchase	476	64.06 GBP
Common Stock	Purchase	968	64.08 GBP
Common Stock	Purchase	1,108	64.1 GBP
Common Stock	Purchase	1,849	64.12 GBP
Common Stock	Purchase	321	64.14 GBP
Common Stock	Purchase	58	64.15 GBP
Common Stock	Purchase	2,323	64.16 GBP
Common Stock	Purchase	29	64.17 GBP
Common Stock	Purchase	2,317	64.18 GBP
Common Stock	Purchase	57	64.19 GBP
Common Stock	Purchase	2,109	64.2 GBP
Common Stock	Purchase	871	64.22 GBP
Common Stock	Purchase	1,154	64.24 GBP
Common Stock	Purchase	1,572	64.26 GBP
Common Stock	Purchase	2,472	64.28 GBP
Common Stock	Purchase	1,051	64.3 GBP
Common Stock	Purchase	1,213	64.32 GBP
Common Stock	Purchase	1,814	64.34 GBP
Common Stock	Purchase	1,976	64.36 GBP
Common Stock	Purchase	2,258	64.38 GBP
Common Stock	Purchase	3,608	64.4 GBP
Common Stock	Purchase	3,415	64.42 GBP
Common Stock	Purchase	2,086	64.44 GBP
Common Stock	Purchase	974	64.46 GBP
Common Stock	Purchase	790	64.48 GBP
Common Stock	Purchase	11,923	64.5 GBP
Common Stock	Purchase	881	64.52 GBP
Common Stock	Purchase	215	64.54 GBP
Common Stock	Purchase	461	64.56 GBP
Common Stock	Purchase	757	64.58 GBP
Common Stock	Purchase	43	64.59 GBP
Common Stock	Purchase	1,058	64.6 GBP
Common Stock	Purchase	489	64.62 GBP
Common Stock	Purchase	492	64.64 GBP
Common Stock	Purchase	556	64.66 GBP
Common Stock	Purchase	276	64.68 GBP
Common Stock	Purchase	181	64.7 GBP
Common Stock	Purchase	371	64.72 GBP
Common Stock	Purchase	291	64.74 GBP
Common Stock	Purchase	826	64.76 GBP
Common Stock	Purchase	842	64.78 GBP
Common Stock	Purchase	1,818	64.8 GBP
Common Stock	Purchase	397	64.82 GBP
Common Stock	Purchase	332	64.84 GBP
Common Stock	Purchase	618	64.86 GBP
Common Stock	Purchase	711	64.88 GBP
Common Stock	Purchase	732	64.9 GBP
Common Stock	Purchase	29	64.92 GBP
Common Stock	Purchase	25	64.94 GBP
Common Stock	Purchase	704	64.96 GBP
Common Stock	Purchase	327	64.98 GBP
Common Stock	Purchase	42	65 GBP
Common Stock	Sale	-889	64.04 GBP
Common Stock	Sale	-942	64.06 GBP
Common Stock	Sale	-903	64.08 GBP
Common Stock	Sale	-197	64.1 GBP
Common Stock	Sale	-4,616	64.12 GBP
Common Stock	Sale	-449	64.14 GBP
Common Stock	Sale	-1,561	64.16 GBP
Common Stock	Sale	-2,107	64.18 GBP
Common Stock	Sale	-1,733	64.2 GBP
Common Stock	Sale	-188	64.21 GBP
Common Stock	Sale	-1,576	64.22 GBP
Common Stock	Sale	-90	64.23 GBP
Common Stock	Sale	-1,799	64.24 GBP
Common Stock	Sale	-1,363	64.26 GBP
Common Stock	Sale	-56	64.27 GBP
Common Stock	Sale	-1,899	64.28 GBP
Common Stock	Sale	-2,412	64.3 GBP
Common Stock	Sale	-2,322	64.32 GBP
Common Stock	Sale	-3,144	64.34 GBP
Common Stock	Sale	-29	64.35 GBP
Common Stock	Sale	-3,108	64.36 GBP
Common Stock	Sale	-42	64.37 GBP
Common Stock	Sale	-4,269	64.38 GBP
Common Stock	Sale	-3,361	64.4 GBP
Common Stock	Sale	-12	64.41 GBP
Common Stock	Sale	-2,264	64.42 GBP
Common Stock	Sale	-162	64.43 GBP
Common Stock	Sale	-1,064	64.44 GBP
Common Stock	Sale	-772	64.46 GBP
Common Stock	Sale	-1,058	64.48 GBP
Common Stock	Sale	-13	64.49 GBP
Common Stock	Sale	-215	64.5 GBP
Common Stock	Sale	-30	64.51 GBP
Common Stock	Sale	-974	64.52 GBP
Common Stock	Sale	-692	64.54 GBP
Common Stock	Sale	-884	64.56 GBP
Common Stock	Sale	-194	64.57 GBP
Common Stock	Sale	-771	64.58 GBP
Common Stock	Sale	-909	64.6 GBP
Common Stock	Sale	-619	64.62 GBP
Common Stock	Sale	-572	64.64 GBP
Common Stock	Sale	-12	64.65 GBP
Common Stock	Sale	-798	64.66 GBP
Common Stock	Sale	-804	64.68 GBP
Common Stock	Sale	-1,432	64.7 GBP
Common Stock	Sale	-1	64.71 GBP
Common Stock	Sale	-732	64.72 GBP
Common Stock	Sale	-679	64.74 GBP
Common Stock	Sale	-827	64.76 GBP
Common Stock	Sale	-763	64.78 GBP
Common Stock	Sale	-1,794	64.82 GBP
Common Stock	Sale	-455	64.84 GBP
Common Stock	Sale	-139	64.85 GBP
Common Stock	Sale	-282	64.86 GBP
Common Stock	Sale	-516	64.88 GBP
Common Stock	Sale	-123	64.9 GBP
Common Stock	Sale	-315	64.92 GBP
Common Stock	Sale	-585	64.94 GBP
Common Stock	Sale	-844	64.96 GBP
Common Stock	Sale	-275	64.98 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 long position	-371	64.80382 GBP
Common Stock	CFD	Reducing long position	-74	64.80382 GBP
Common Stock	CFD	Reducing long position	-110	64.804364 GBP
Common Stock	CFD	Reducing long position	-102	64.866667 GBP
Common Stock	CFD	Reducing long position	-416	64.868197 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:	25 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	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

RETGCBDGCUDBGIU

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