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Form 8.3 - Randgold Resources Ltd

28th Sep 2018 15:00

RNS Number : 3319C

Citadel Group

28 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	27 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	4,950	0.01
(2) Cash-settled derivatives:	24,688	0.03	58,419	0.06
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	41,000	0.04	13,000	0.01
TOTAL:	65,871	0.07	76,369	0.08

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	80	52.22 GBP
Common Stock	Purchase	75	52.24 GBP
Common Stock	Purchase	1,262	52.26 GBP
Common Stock	Purchase	1,026	52.28 GBP
Common Stock	Purchase	288	52.284 GBP
Common Stock	Purchase	49	52.29 GBP
Common Stock	Purchase	937	52.3 GBP
Common Stock	Purchase	835	52.32 GBP
Common Stock	Purchase	251	52.324 GBP
Common Stock	Purchase	437	52.34 GBP
Common Stock	Purchase	3,022	52.36 GBP
Common Stock	Purchase	285	52.364 GBP
Common Stock	Purchase	262	52.37 GBP
Common Stock	Purchase	2,282	52.38 GBP
Common Stock	Purchase	294	52.384 GBP
Common Stock	Purchase	75	52.39 GBP
Common Stock	Purchase	2,068	52.4 GBP
Common Stock	Purchase	32	52.41 GBP
Common Stock	Purchase	1,208	52.42 GBP
Common Stock	Purchase	1,131	52.44 GBP
Common Stock	Purchase	282	52.45 GBP
Common Stock	Purchase	1,549	52.46 GBP
Common Stock	Purchase	1,514	52.48 GBP
Common Stock	Purchase	300	52.49 GBP
Common Stock	Purchase	3,038	52.5 GBP
Common Stock	Purchase	996	52.52 GBP
Common Stock	Purchase	852	52.53 GBP
Common Stock	Purchase	440	52.54 GBP
Common Stock	Purchase	408	52.56 GBP
Common Stock	Purchase	948	52.58 GBP
Common Stock	Purchase	1,201	52.59 GBP
Common Stock	Purchase	1,358	52.6 GBP
Common Stock	Purchase	1,352	52.62 GBP
Common Stock	Purchase	1,145	52.64 GBP
Common Stock	Purchase	2,381	52.66 GBP
Common Stock	Purchase	1,138	52.68 GBP
Common Stock	Purchase	109	52.69 GBP
Common Stock	Purchase	2,717	52.7 GBP
Common Stock	Purchase	280	52.712 GBP
Common Stock	Purchase	468	52.72 GBP
Common Stock	Purchase	2,845	52.74 GBP
Common Stock	Purchase	440	52.75 GBP
Common Stock	Purchase	1,188	52.76 GBP
Common Stock	Purchase	76	52.77 GBP
Common Stock	Purchase	4,028	52.78 GBP
Common Stock	Purchase	316	52.79 GBP
Common Stock	Purchase	3,904	52.8 GBP
Common Stock	Purchase	522	52.81 GBP
Common Stock	Purchase	3,159	52.82 GBP
Common Stock	Purchase	207	52.83 GBP
Common Stock	Purchase	976	52.84 GBP
Common Stock	Purchase	62	52.85 GBP
Common Stock	Purchase	1,951	52.86 GBP
Common Stock	Purchase	819	52.87 GBP
Common Stock	Purchase	2,725	52.88 GBP
Common Stock	Purchase	655	52.89 GBP
Common Stock	Purchase	5,201	52.9 GBP
Common Stock	Purchase	3,039	52.92 GBP
Common Stock	Purchase	294	52.93 GBP
Common Stock	Purchase	2,754	52.94 GBP
Common Stock	Purchase	47	52.95 GBP
Common Stock	Purchase	3,324	52.96 GBP
Common Stock	Purchase	2,010	52.98 GBP
Common Stock	Purchase	4,109	53 GBP
Common Stock	Purchase	391	53.02 GBP
Common Stock	Purchase	290	53.04 GBP
Common Stock	Purchase	1,054	53.06 GBP
Common Stock	Purchase	1,419	53.08 GBP
Common Stock	Purchase	118	53.1 GBP
Common Stock	Purchase	54	53.12 GBP
Common Stock	Purchase	80	53.14 GBP
Common Stock	Sale	-60	52.24 GBP
Common Stock	Sale	-381	52.26 GBP
Common Stock	Sale	-454	52.3 GBP
Common Stock	Sale	-1,399	52.32 GBP
Common Stock	Sale	-170	52.335 GBP
Common Stock	Sale	-459	52.34 GBP
Common Stock	Sale	-2,194	52.36 GBP
Common Stock	Sale	-2,147	52.38 GBP
Common Stock	Sale	-1,934	52.4 GBP
Common Stock	Sale	-32	52.41 GBP
Common Stock	Sale	-1,467	52.42 GBP
Common Stock	Sale	-199	52.44 GBP
Common Stock	Sale	-1,766	52.46 GBP
Common Stock	Sale	-2,155	52.48 GBP
Common Stock	Sale	-1,730	52.5 GBP
Common Stock	Sale	-270	52.52 GBP
Common Stock	Sale	-498	52.54 GBP
Common Stock	Sale	-435	52.56 GBP
Common Stock	Sale	-1,027	52.58 GBP
Common Stock	Sale	-809	52.6 GBP
Common Stock	Sale	-1,028	52.62 GBP
Common Stock	Sale	-1,452	52.64 GBP
Common Stock	Sale	-2,182	52.66 GBP
Common Stock	Sale	-39	52.67 GBP
Common Stock	Sale	-1,008	52.68 GBP
Common Stock	Sale	-1,453	52.7 GBP
Common Stock	Sale	-767	52.72 GBP
Common Stock	Sale	-89	52.73 GBP
Common Stock	Sale	-1,804	52.74 GBP
Common Stock	Sale	-46	52.75 GBP
Common Stock	Sale	-2,699	52.76 GBP
Common Stock	Sale	-3,657	52.78 GBP
Common Stock	Sale	-1,844	52.8 GBP
Common Stock	Sale	-1,743	52.82 GBP
Common Stock	Sale	-1,373	52.84 GBP
Common Stock	Sale	-425	52.86 GBP
Common Stock	Sale	-1,637	52.88 GBP
Common Stock	Sale	-7,985	52.9 GBP
Common Stock	Sale	-163	52.91 GBP
Common Stock	Sale	-4,776	52.92 GBP
Common Stock	Sale	-3,193	52.94 GBP
Common Stock	Sale	-3,411	52.96 GBP
Common Stock	Sale	-3,946	52.98 GBP
Common Stock	Sale	-259	53 GBP
Common Stock	Sale	-263	53.02 GBP
Common Stock	Sale	-1,588	53.04 GBP
Common Stock	Sale	-175	53.06 GBP
Common Stock	Sale	-41	53.08 GBP
Common Stock	Sale	-936	53.1 GBP
Common Stock	Sale	-215	53.14 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 short position

356

52.454607 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	1	58 GBP	American	21/06/2019	8.86 GBP
Common	Put Option	Purchasing	1	72 GBP	American	21/06/2019	21.215 GBP
Common	Put Option	Purchasing	1	92 GBP	American	21/06/2019	41.3 GBP
Common	Put Option	Purchasing	1	92 GBP	American	21/06/2019	41.375 GBP
Common	Put Option	Writing	-2	62 GBP	American	15/02/2019	9.66 GBP
Common	Put Option	Writing	-1	62 GBP	American	15/02/2019	10.005 GBP
Common	Put Option	Writing	-1	80 GBP	American	15/03/2019	27.275 GBP
Common	Put Option	Writing	-1	80 GBP	American	15/03/2019	27.375 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:	28 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	Purchased	-1000	72 USD	American	21/06/2019
Common	Put Option	Purchased	-1000	84 USD	American	21/06/2019
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	Put Option	Written	1000	56 USD	American	15/02/2019
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	Put Option	Written	2000	80 USD	American	15/03/2019
Common	Call Option	Purchased	1000	76 USD	American	21/06/2019
Common	Put Option	Purchased	-1000	88 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	Purchased	-1000	96 USD	American	20/09/2019
Common	Put Option	Purchased	-9000	96 USD	American	21/06/2019
Common	Put Option	Written	3000	60 USD	American	15/03/2019
Common	Put Option	Purchased	-4000	92 USD	American	21/06/2019
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	7000	62 USD	American	15/02/2019
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	Put Option	Purchased	-1000	58 USD	American	21/06/2019
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

RETGCGDCGDDBGII

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