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Form 8.3 - Randgold Resources Ltd

5 Nov 2018 15:00

RNS Number : 3489G

Citadel Group

05 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	02 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	3,466	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	20,466	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	15	62.88 GBP
Common Stock	Purchase	460	62.92 GBP
Common Stock	Purchase	333	62.94 GBP
Common Stock	Purchase	680	62.96 GBP
Common Stock	Purchase	859	62.98 GBP
Common Stock	Purchase	250	63 GBP
Common Stock	Purchase	461	63.02 GBP
Common Stock	Purchase	779	63.04 GBP
Common Stock	Purchase	788	63.06 GBP
Common Stock	Purchase	32	63.07 GBP
Common Stock	Purchase	357	63.08 GBP
Common Stock	Purchase	899	63.1 GBP
Common Stock	Purchase	126	63.12 GBP
Common Stock	Purchase	331	63.14 GBP
Common Stock	Purchase	20	63.15 GBP
Common Stock	Purchase	643	63.16 GBP
Common Stock	Purchase	292	63.18 GBP
Common Stock	Purchase	1,119	63.2 GBP
Common Stock	Purchase	518	63.22 GBP
Common Stock	Purchase	59	63.23 GBP
Common Stock	Purchase	690	63.24 GBP
Common Stock	Purchase	766	63.26 GBP
Common Stock	Purchase	582	63.28 GBP
Common Stock	Purchase	247	63.3 GBP
Common Stock	Purchase	164	63.32 GBP
Common Stock	Purchase	78	63.34 GBP
Common Stock	Purchase	117	63.36 GBP
Common Stock	Purchase	354	63.4 GBP
Common Stock	Purchase	287	63.42 GBP
Common Stock	Purchase	849	63.44 GBP
Common Stock	Purchase	50	63.46 GBP
Common Stock	Purchase	249	63.48 GBP
Common Stock	Purchase	651	63.5 GBP
Common Stock	Purchase	194	63.52 GBP
Common Stock	Purchase	451	63.54 GBP
Common Stock	Purchase	646	63.56 GBP
Common Stock	Purchase	28	63.57 GBP
Common Stock	Purchase	737	63.58 GBP
Common Stock	Purchase	611	63.6 GBP
Common Stock	Purchase	494	63.62 GBP
Common Stock	Purchase	790	63.64 GBP
Common Stock	Purchase	445	63.66 GBP
Common Stock	Purchase	334	63.68 GBP
Common Stock	Purchase	85	63.7 GBP
Common Stock	Purchase	273	63.72 GBP
Common Stock	Purchase	902	63.74 GBP
Common Stock	Purchase	153	63.76 GBP
Common Stock	Purchase	13	63.78 GBP
Common Stock	Purchase	167	63.8 GBP
Common Stock	Purchase	37	63.82 GBP
Common Stock	Purchase	432	63.84 GBP
Common Stock	Purchase	201	63.86 GBP
Common Stock	Purchase	792	63.88 GBP
Common Stock	Purchase	335	63.9 GBP
Common Stock	Purchase	311	63.92 GBP
Common Stock	Purchase	260	63.94 GBP
Common Stock	Purchase	189	63.96 GBP
Common Stock	Purchase	1,120	63.98 GBP
Common Stock	Purchase	1,027	64 GBP
Common Stock	Purchase	114	64.01 GBP
Common Stock	Purchase	328	64.02 GBP
Common Stock	Purchase	436	64.06 GBP
Common Stock	Purchase	198	64.08 GBP
Common Stock	Purchase	236	64.1 GBP
Common Stock	Purchase	187	64.12 GBP
Common Stock	Purchase	1,245	64.14 GBP
Common Stock	Purchase	1,992	64.16 GBP
Common Stock	Purchase	1,281	64.18 GBP
Common Stock	Purchase	254	64.19 GBP
Common Stock	Purchase	706	64.2 GBP
Common Stock	Purchase	844	64.22 GBP
Common Stock	Purchase	1,506	64.24 GBP
Common Stock	Purchase	889	64.26 GBP
Common Stock	Purchase	1,347	64.28 GBP
Common Stock	Purchase	355	64.3 GBP
Common Stock	Purchase	650	64.32 GBP
Common Stock	Purchase	818	64.34 GBP
Common Stock	Purchase	1,295	64.36 GBP
Common Stock	Purchase	115	64.38 GBP
Common Stock	Purchase	660	64.4 GBP
Common Stock	Purchase	473	64.42 GBP
Common Stock	Purchase	800	64.44 GBP
Common Stock	Purchase	716	64.46 GBP
Common Stock	Purchase	989	64.48 GBP
Common Stock	Purchase	13	64.5 GBP
Common Stock	Purchase	707	64.52 GBP
Common Stock	Purchase	29	64.54 GBP
Common Stock	Purchase	118	64.62 GBP
Common Stock	Sale	-14	62.86 GBP
Common Stock	Sale	-297	62.92 GBP
Common Stock	Sale	-92	62.94 GBP
Common Stock	Sale	-516	62.96 GBP
Common Stock	Sale	-369	62.98 GBP
Common Stock	Sale	-376	63 GBP
Common Stock	Sale	-830	63.02 GBP
Common Stock	Sale	-584	63.04 GBP
Common Stock	Sale	-617	63.06 GBP
Common Stock	Sale	-231	63.08 GBP
Common Stock	Sale	-658	63.1 GBP
Common Stock	Sale	-122	63.12 GBP
Common Stock	Sale	-355	63.14 GBP
Common Stock	Sale	-4,347	63.16 GBP
Common Stock	Sale	-1,453	63.18 GBP
Common Stock	Sale	-115	63.2 GBP
Common Stock	Sale	-70	63.22 GBP
Common Stock	Sale	-197	63.26 GBP
Common Stock	Sale	-70	63.32 GBP
Common Stock	Sale	-144	63.34 GBP
Common Stock	Sale	-80	63.36 GBP
Common Stock	Sale	-661	63.38 GBP
Common Stock	Sale	-333	63.4 GBP
Common Stock	Sale	-315	63.42 GBP
Common Stock	Sale	-100	63.44 GBP
Common Stock	Sale	-740	63.46 GBP
Common Stock	Sale	-635	63.48 GBP
Common Stock	Sale	-221	63.5 GBP
Common Stock	Sale	-150	63.52 GBP
Common Stock	Sale	-50	63.54 GBP
Common Stock	Sale	-210	63.56 GBP
Common Stock	Sale	-242	63.58 GBP
Common Stock	Sale	-38	63.6 GBP
Common Stock	Sale	-322	63.66 GBP
Common Stock	Sale	-121	63.68 GBP
Common Stock	Sale	-854	63.7 GBP
Common Stock	Sale	-77	63.71 GBP
Common Stock	Sale	-242	63.72 GBP
Common Stock	Sale	-893	63.74 GBP
Common Stock	Sale	-957	63.76 GBP
Common Stock	Sale	-364	63.78 GBP
Common Stock	Sale	-55	63.8 GBP
Common Stock	Sale	-221	63.82 GBP
Common Stock	Sale	-208	63.84 GBP
Common Stock	Sale	-402	63.86 GBP
Common Stock	Sale	-34	63.89 GBP
Common Stock	Sale	-60	63.9 GBP
Common Stock	Sale	-116	63.92 GBP
Common Stock	Sale	-1,356	63.94 GBP
Common Stock	Sale	-1,045	63.96 GBP
Common Stock	Sale	-460	63.98 GBP
Common Stock	Sale	-366	64 GBP
Common Stock	Sale	-237	64.02 GBP
Common Stock	Sale	-24	64.03 GBP
Common Stock	Sale	-306	64.04 GBP
Common Stock	Sale	-99	64.06 GBP
Common Stock	Sale	-333	64.08 GBP
Common Stock	Sale	-488	64.1 GBP
Common Stock	Sale	-323	64.12 GBP
Common Stock	Sale	-1,817	64.14 GBP
Common Stock	Sale	-142	64.15 GBP
Common Stock	Sale	-563	64.16 GBP
Common Stock	Sale	-48	64.17 GBP
Common Stock	Sale	-401	64.18 GBP
Common Stock	Sale	-1,550	64.2 GBP
Common Stock	Sale	-915	64.22 GBP
Common Stock	Sale	-1,375	64.24 GBP
Common Stock	Sale	-829	64.26 GBP
Common Stock	Sale	-522	64.28 GBP
Common Stock	Sale	-167	64.285 GBP
Common Stock	Sale	-2,104	64.3 GBP
Common Stock	Sale	-1,181	64.32 GBP
Common Stock	Sale	-79	64.33 GBP
Common Stock	Sale	-1,057	64.34 GBP
Common Stock	Sale	-1,181	64.36 GBP
Common Stock	Sale	-161	64.375 GBP
Common Stock	Sale	-559	64.38 GBP
Common Stock	Sale	-650	64.4 GBP
Common Stock	Sale	-1,130	64.42 GBP
Common Stock	Sale	-1,517	64.44 GBP
Common Stock	Sale	-237	64.46 GBP
Common Stock	Sale	-1,933	64.48 GBP
Common Stock	Sale	-592	64.5 GBP
Common Stock	Sale	-644	64.52 GBP
Common Stock	Sale	-7	64.54 GBP
Common Stock	Sale	-101	64.56 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:	05 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

RETBGBDBCSGBGIU

Date		Source	Headline
2nd Jan 2019	7:00 am	BUS	Form 8.3 - RANDGOLD RESOURCES LTD
2nd Jan 2019	7:00 am	BUS	Form 8.3 - Randgold Resources Ltd.
2nd Jan 2019	7:00 am	BUS	Form 8.3 - Randgold Resources Ltd
31st Dec 2018	1:29 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: Randgold Resources Limited
31st Dec 2018	1:24 pm	RNS	Form 8.3 - Randgold Resources Limited
31st Dec 2018	1:07 pm	RNS	Form 8.3 - Barrick Gold Corporation
31st Dec 2018	1:04 pm	RNS	Form 8.3 - Randgold Resources Limited
31st Dec 2018	12:55 pm	RNS	Form 8.3 - Randgold Resources Limited
31st Dec 2018	12:31 pm	RNS	Form 8.3 - Randgold Resources Ltd
31st Dec 2018	12:27 pm	RNS	Form 8.3 - Randgold Resources Ltd
31st Dec 2018	12:25 pm	RNS	Form 8.3 - Barrick Gold Corporation
31st Dec 2018	12:00 pm	RNS	Form 8.3 - Randgold Resources Ltd
31st Dec 2018	11:57 am	RNS	Form 8.3 - Barrick Gold Corporation
31st Dec 2018	10:45 am	BUS	Form 8.5 (EPT/NON-RI) - RANDGOLD RESOURCES LIMITED - BCSL
31st Dec 2018	10:44 am	BUS	Form 8.5 (EPT/NON-RI) - RANDGOLD RESOURCES LIMITED - BCI
31st Dec 2018	10:03 am	RNS	Form 8.5 (EPT/RI) - Randgold Resources Limited
31st Dec 2018	10:01 am	RNS	Form 8.5 (EPT/RI) - Randgold Resources Limited
31st Dec 2018	9:59 am	RNS	Form 8.5 (EPT/RI) - Randgold Resources Limited
31st Dec 2018	9:49 am	RNS	Form 8.5 (EPT/NON-RI) - Randgold Resources
31st Dec 2018	9:49 am	RNS	Form 8.5 (EPT/NON-RI) - Barrick Gold Corp
31st Dec 2018	9:06 am	RNS	Form 8.3 - Randgold Resources
31st Dec 2018	7:44 am	RNS	Suspension of trading
31st Dec 2018	7:00 am	RNS	Rule 2.9 Announcement
28th Dec 2018	3:31 pm	RNS	Form 8.3 - Barrick Gold Corporation
28th Dec 2018	3:25 pm	RNS	Form 8.3 - Randgold Resources Limited
28th Dec 2018	3:20 pm	RNS	Form 8.3 - Randgold Resources Limited
28th Dec 2018	3:18 pm	BUS	FORM 8.5 (EPT/NON-RI) - Randgold Resources Limited - Amendment
28th Dec 2018	3:06 pm	RNS	Form 8.3 - RANDGOLD RESOURCES LIMITED
28th Dec 2018	2:51 pm	RNS	Form 8.3 - Randgold Resources Limited
28th Dec 2018	2:28 pm	RNS	Form 8.3 - Barrick Gold Corporation
28th Dec 2018	2:25 pm	RNS	Form 8.3 - Randgold Resources Limited
28th Dec 2018	2:19 pm	RNS	Form 8.3 - Randgold Resources Limited
28th Dec 2018	2:13 pm	RNS	Form 8.3 - Barrick Gold Corporation
28th Dec 2018	2:13 pm	RNS	Form 8.3 - Randgold Resources Ltd
28th Dec 2018	2:12 pm	RNS	Form 8.5 (EPT/RI) - Replacement of Randgold
28th Dec 2018	2:09 pm	RNS	Form 8.5 (EPT/RI) - Replacement of Randgold
28th Dec 2018	2:08 pm	RNS	Form 8.5 (EPT/RI) - Replacement of Randgold
28th Dec 2018	1:35 pm	RNS	Form 8.3 - [Randgold Resources Ltd]
28th Dec 2018	1:30 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: Randgold Resources Limited
28th Dec 2018	12:06 pm	RNS	Form 8.3 - Randgold Resources Ltd
28th Dec 2018	11:59 am	RNS	Form 8.3 - Barrick Gold Corporation
28th Dec 2018	11:58 am	BUS	Form 8.5 (EPT/NON-RI) - RANDGOLD RESOURCES LIMITED
28th Dec 2018	11:58 am	BUS	Form 8.5 (EPT/NON-RI) - RANDGOLD RESOURCES LIMITED
28th Dec 2018	11:02 am	RNS	Form 8.3 - Barrick Gold Corporation
28th Dec 2018	10:50 am	RNS	Form 8.5 (EPT/RI) - Randgold Resources Limited
28th Dec 2018	10:48 am	RNS	Form 8.5 (EPT/RI) - Randgold Resources Limited
28th Dec 2018	10:46 am	RNS	Form 8.5 (EPT/RI) - Randgold Resources Limited
28th Dec 2018	8:48 am	RNS	Form 8.3 - Randgold Resources Ltd
28th Dec 2018	7:00 am	RNS	Form 8.3 - Barrick Gold Corporation
28th Dec 2018	7:00 am	RNS	Form 8.3 - Randgold Resources Ltd

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