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Form 8.3 - Randgold Resources Ltd

6 Nov 2018 15:00

RNS Number : 5009G

Citadel Group

06 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	05 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	6,991	0.01
(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	23,991	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	175	62.98 GBP
Common Stock	Purchase	256	63 GBP
Common Stock	Purchase	216	63.02 GBP
Common Stock	Purchase	88	63.03 GBP
Common Stock	Purchase	158	63.04 GBP
Common Stock	Purchase	171	63.06 GBP
Common Stock	Purchase	216	63.12 GBP
Common Stock	Purchase	363	63.14 GBP
Common Stock	Purchase	508	63.16 GBP
Common Stock	Purchase	215	63.18 GBP
Common Stock	Purchase	354	63.2 GBP
Common Stock	Purchase	512	63.22 GBP
Common Stock	Purchase	75	63.23 GBP
Common Stock	Purchase	543	63.24 GBP
Common Stock	Purchase	248	63.26 GBP
Common Stock	Purchase	1,011	63.28 GBP
Common Stock	Purchase	130	63.29 GBP
Common Stock	Purchase	1,357	63.3 GBP
Common Stock	Purchase	480	63.32 GBP
Common Stock	Purchase	209	63.34 GBP
Common Stock	Purchase	469	63.36 GBP
Common Stock	Purchase	351	63.38 GBP
Common Stock	Purchase	365	63.4 GBP
Common Stock	Purchase	326	63.42 GBP
Common Stock	Purchase	348	63.44 GBP
Common Stock	Purchase	316	63.46 GBP
Common Stock	Purchase	391	63.48 GBP
Common Stock	Purchase	142	63.5 GBP
Common Stock	Purchase	18	63.52 GBP
Common Stock	Purchase	86	63.54 GBP
Common Stock	Purchase	641	63.56 GBP
Common Stock	Purchase	428	63.58 GBP
Common Stock	Purchase	98	63.6 GBP
Common Stock	Purchase	221	63.62 GBP
Common Stock	Purchase	522	63.64 GBP
Common Stock	Purchase	662	63.66 GBP
Common Stock	Purchase	167	63.68 GBP
Common Stock	Purchase	63	63.7 GBP
Common Stock	Purchase	82	63.72 GBP
Common Stock	Purchase	190	63.74 GBP
Common Stock	Purchase	233	63.76 GBP
Common Stock	Purchase	136	63.78 GBP
Common Stock	Purchase	100	63.84 GBP
Common Stock	Purchase	407	63.88 GBP
Common Stock	Purchase	144	63.92 GBP
Common Stock	Purchase	106	63.94 GBP
Common Stock	Purchase	30	64.08 GBP
Common Stock	Purchase	277	64.12 GBP
Common Stock	Purchase	154	64.14 GBP
Common Stock	Purchase	62	64.16 GBP
Common Stock	Purchase	90	64.18 GBP
Common Stock	Purchase	180	64.2 GBP
Common Stock	Purchase	255	64.22 GBP
Common Stock	Purchase	5	64.24 GBP
Common Stock	Purchase	54	64.28 GBP
Common Stock	Purchase	115	64.3 GBP
Common Stock	Purchase	135	64.32 GBP
Common Stock	Purchase	259	64.36 GBP
Common Stock	Sale	-136	62.98 GBP
Common Stock	Sale	-171	63 GBP
Common Stock	Sale	-26	63.02 GBP
Common Stock	Sale	-175	63.04 GBP
Common Stock	Sale	-199	63.06 GBP
Common Stock	Sale	-118	63.08 GBP
Common Stock	Sale	-72	63.1 GBP
Common Stock	Sale	-255	63.12 GBP
Common Stock	Sale	-463	63.14 GBP
Common Stock	Sale	-109	63.15 GBP
Common Stock	Sale	-282	63.16 GBP
Common Stock	Sale	-269	63.18 GBP
Common Stock	Sale	-580	63.2 GBP
Common Stock	Sale	-77	63.22 GBP
Common Stock	Sale	-971	63.24 GBP
Common Stock	Sale	-666	63.26 GBP
Common Stock	Sale	-19	63.27 GBP
Common Stock	Sale	-745	63.28 GBP
Common Stock	Sale	-426	63.3 GBP
Common Stock	Sale	-299	63.32 GBP
Common Stock	Sale	-761	63.34 GBP
Common Stock	Sale	-189	63.36 GBP
Common Stock	Sale	-525	63.38 GBP
Common Stock	Sale	-524	63.39 GBP
Common Stock	Sale	-4,900	63.4 GBP
Common Stock	Sale	-188	63.42 GBP
Common Stock	Sale	-301	63.44 GBP
Common Stock	Sale	-85	63.46 GBP
Common Stock	Sale	-197	63.48 GBP
Common Stock	Sale	-159	63.5 GBP
Common Stock	Sale	-250	63.52 GBP
Common Stock	Sale	-307	63.56 GBP
Common Stock	Sale	-58	63.58 GBP
Common Stock	Sale	-53	63.62 GBP
Common Stock	Sale	-73	63.64 GBP
Common Stock	Sale	-170	63.66 GBP
Common Stock	Sale	-34	63.67 GBP
Common Stock	Sale	-92	63.68 GBP
Common Stock	Sale	-318	63.7 GBP
Common Stock	Sale	-380	63.72 GBP
Common Stock	Sale	-64	63.74 GBP
Common Stock	Sale	-780	63.76 GBP
Common Stock	Sale	-195	63.78 GBP
Common Stock	Sale	-348	63.8 GBP
Common Stock	Sale	-21	63.82 GBP
Common Stock	Sale	-29	63.84 GBP
Common Stock	Sale	-95	63.9 GBP
Common Stock	Sale	-81	63.96 GBP
Common Stock	Sale	-22	63.98 GBP
Common Stock	Sale	-38	64.02 GBP
Common Stock	Sale	-74	64.04 GBP
Common Stock	Sale	-9	64.05 GBP
Common Stock	Sale	-124	64.06 GBP
Common Stock	Sale	-53	64.11 GBP
Common Stock	Sale	-77	64.12 GBP
Common Stock	Sale	-114	64.14 GBP
Common Stock	Sale	-411	64.16 GBP
Common Stock	Sale	-80	64.18 GBP
Common Stock	Sale	-191	64.2 GBP
Common Stock	Sale	-222	64.24 GBP
Common Stock	Sale	-374	64.26 GBP
Common Stock	Sale	-386	64.28 GBP
Common Stock	Sale	-28	64.38 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:	06 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 rns@lseg.com or visit www.rns.com.

END

RETBBBDBBBGBGIL

Date		Source	Headline
20th Dec 2018	11:12 am	RNS	Vesting of Directors' Awards
20th Dec 2018	10:52 am	RNS	Form 8.3 - Barrick Gold Corporation
20th Dec 2018	10:39 am	BUS	Form 8.5 - RANDGOLD RESOURCES LIMITED
20th Dec 2018	10:38 am	BUS	Form 8.5 - RANDGOLD RESOURCES LIMITED
20th Dec 2018	10:35 am	RNS	Form 8.3 - Randgold Resources Ltd
20th Dec 2018	10:30 am	RNS	Form 8.5 (EPT/RI) - Randgold Resources Limited
20th Dec 2018	10:30 am	RNS	Form 8.5 (EPT/RI) - Randgold Resources Limited
20th Dec 2018	10:28 am	RNS	Form 8.5 (EPT/RI) - Randgold Resources Limited
20th Dec 2018	8:50 am	RNS	Form 8.5 (EPT/NON-RI) - Barrick Gold Corp
20th Dec 2018	8:45 am	RNS	Form 8.5 (EPT/NON-RI) - Randgold Resources
20th Dec 2018	7:12 am	RNS	Holding(s) in Company
19th Dec 2018	3:24 pm	RNS	Form 8.3 - Barrick Gold Corporation
19th Dec 2018	3:23 pm	RNS	Form 8.3 - Randgold Resources Limited
19th Dec 2018	3:20 pm	RNS	Form 8.3 - Randgold Resources Limited
19th Dec 2018	3:15 pm	RNS	Form 8.3 - RANDGOLD RESOURCES LIMITED
19th Dec 2018	3:09 pm	RNS	Form 8.3 - Randgold Resources Ltd
19th Dec 2018	3:04 pm	RNS	Form 8.3 - Barrick Gold Corporation
19th Dec 2018	3:02 pm	RNS	Form 8.3 - Randgold Resources Limited
19th Dec 2018	2:43 pm	RNS	Form 8.3 - Randgold Resources Ltd
19th Dec 2018	2:42 pm	RNS	Form 8.3 - Barrick Gold Corporation
19th Dec 2018	2:33 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: Randgold Resources Limited
19th Dec 2018	2:06 pm	RNS	Form 8.3 - [Randgold Resources Limited]
19th Dec 2018	1:02 pm	RNS	Form 8.3 - Barrick Gold Corporation
19th Dec 2018	12:57 pm	RNS	Form 8.3 - Randgold Resources Limited
19th Dec 2018	12:18 pm	RNS	Form 8.3 - Barrick Gold Corporation
19th Dec 2018	12:17 pm	RNS	Form 8.3 - Randgold Resources ltd
19th Dec 2018	12:17 pm	RNS	Form 8.3 - Randgold Resources Limited
19th Dec 2018	12:13 pm	RNS	Form 8.3 - Randgold Resources Ltd
19th Dec 2018	11:17 am	BUS	FORM 8.5 (EPT/NON-RI) - RANDGOLD RESOURCES LIMITED
19th Dec 2018	11:16 am	BUS	FORM 8.5 (EPT/NON-RI) - RANDGOLD RESOURCES LIMITED
19th Dec 2018	11:04 am	RNS	Form 8.3 - Randgold Resources Limited
19th Dec 2018	10:55 am	RNS	Form 8.5 (EPT/RI) - Randgold Resources Limited
19th Dec 2018	10:52 am	RNS	Form 8.5 (EPT/RI) - Randgold Resources Limited
19th Dec 2018	10:51 am	RNS	Form 8.5 (EPT/RI) - Randgold Resources Limited
19th Dec 2018	8:47 am	RNS	Form 8.5 (EPT/NON-RI) - Barrick Gold corp
19th Dec 2018	8:45 am	RNS	Form 8.5 (EPT/NON-RI) - Randgold Resources
18th Dec 2018	3:34 pm	RNS	Form 8.3 - Barrick Gold Corporation
18th Dec 2018	3:30 pm	RNS	Form 8.3 - Randgold Resources Limited
18th Dec 2018	3:29 pm	RNS	Form 8.3 - Randgold Resources Limited
18th Dec 2018	3:27 pm	RNS	Form 8.3 - Barrick Gold Corporation
18th Dec 2018	3:20 pm	RNS	Form 8.3 - Randgold Resources Limited
18th Dec 2018	3:15 pm	RNS	Form 8.3 - RANDGOLD RESOURCES LIMITED
18th Dec 2018	3:12 pm	BUS	Form 8.3 - Randgold Resources Ltd.
18th Dec 2018	3:06 pm	RNS	Form 8.3 - Randgold Resources Limited
18th Dec 2018	2:21 pm	RNS	Form 8.3 - Randgold Resources Ltd
18th Dec 2018	2:16 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: Randgold Resources Limited
18th Dec 2018	2:15 pm	RNS	Form 8.3 - Barrick Gold Corporation
18th Dec 2018	2:11 pm	RNS	Form 8.3 - Randgold Resources Ltd
18th Dec 2018	1:15 pm	RNS	Form 8.3 - Randgold Resources Limited
18th Dec 2018	1:13 pm	RNS	Form 8.3 - Barrick Gold Corporation

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