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Form 8.3 - Randgold Resources Ltd

12 Nov 2018 15:00

RNS Number : 0816H

Citadel Group

12 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	09 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:	6,238	0.01	170	0.00
(2) Cash-settled derivatives:	7,677	0.01	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	19,000	0.02	17,000	0.02
TOTAL:	32,915	0.03	17,170	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	96	61.2 GBP
Common Stock	Purchase	301	61.24 GBP
Common Stock	Purchase	389	61.26 GBP
Common Stock	Purchase	39	61.28 GBP
Common Stock	Purchase	420	61.32 GBP
Common Stock	Purchase	148	61.34 GBP
Common Stock	Purchase	155	61.36 GBP
Common Stock	Purchase	158	61.38 GBP
Common Stock	Purchase	360	61.4 GBP
Common Stock	Purchase	280	61.42 GBP
Common Stock	Purchase	595	61.44 GBP
Common Stock	Purchase	654	61.46 GBP
Common Stock	Purchase	274	61.48 GBP
Common Stock	Purchase	204	61.5 GBP
Common Stock	Purchase	239	61.52 GBP
Common Stock	Purchase	73	61.53 GBP
Common Stock	Purchase	686	61.54 GBP
Common Stock	Purchase	87	61.56 GBP
Common Stock	Purchase	53	61.6 GBP
Common Stock	Purchase	69	61.62 GBP
Common Stock	Purchase	10	61.64 GBP
Common Stock	Purchase	177	61.66 GBP
Common Stock	Purchase	101	61.68 GBP
Common Stock	Purchase	144	61.7 GBP
Common Stock	Purchase	311	61.72 GBP
Common Stock	Purchase	1,032	61.74 GBP
Common Stock	Purchase	607	61.76 GBP
Common Stock	Purchase	81	61.78 GBP
Common Stock	Purchase	50	61.82 GBP
Common Stock	Purchase	146	61.84 GBP
Common Stock	Purchase	97	61.88 GBP
Common Stock	Purchase	233	61.9 GBP
Common Stock	Purchase	83	61.92 GBP
Common Stock	Purchase	681	61.94 GBP
Common Stock	Purchase	3,395	61.96 GBP
Common Stock	Purchase	74	61.98 GBP
Common Stock	Purchase	221	62 GBP
Common Stock	Purchase	473	62.02 GBP
Common Stock	Purchase	661	62.04 GBP
Common Stock	Purchase	125	62.06 GBP
Common Stock	Purchase	17	62.1 GBP
Common Stock	Purchase	197	62.12 GBP
Common Stock	Purchase	179	62.14 GBP
Common Stock	Purchase	53	62.15 GBP
Common Stock	Purchase	354	62.16 GBP
Common Stock	Purchase	9	62.18 GBP
Common Stock	Purchase	441	62.2 GBP
Common Stock	Purchase	70	62.22 GBP
Common Stock	Purchase	222	62.24 GBP
Common Stock	Purchase	216	62.26 GBP
Common Stock	Purchase	70	62.28 GBP
Common Stock	Purchase	138	62.32 GBP
Common Stock	Purchase	244	62.36 GBP
Common Stock	Purchase	134	62.38 GBP
Common Stock	Purchase	144	62.4 GBP
Common Stock	Purchase	160	62.42 GBP
Common Stock	Purchase	7	62.43 GBP
Common Stock	Purchase	46	62.44 GBP
Common Stock	Purchase	20	62.45 GBP
Common Stock	Purchase	317	62.46 GBP
Common Stock	Purchase	78	62.47 GBP
Common Stock	Purchase	544	62.48 GBP
Common Stock	Purchase	136	62.49 GBP
Common Stock	Purchase	913	62.5 GBP
Common Stock	Purchase	1,304	62.52 GBP
Common Stock	Purchase	1,223	62.54 GBP
Common Stock	Purchase	14	62.55 GBP
Common Stock	Purchase	380	62.56 GBP
Common Stock	Purchase	500	62.58 GBP
Common Stock	Purchase	429	62.6 GBP
Common Stock	Purchase	515	62.62 GBP
Common Stock	Purchase	586	62.64 GBP
Common Stock	Purchase	319	62.66 GBP
Common Stock	Purchase	404	62.68 GBP
Common Stock	Purchase	50	62.69 GBP
Common Stock	Purchase	434	62.7 GBP
Common Stock	Purchase	1,061	62.72 GBP
Common Stock	Purchase	413	62.74 GBP
Common Stock	Purchase	174	62.76 GBP
Common Stock	Purchase	336	62.78 GBP
Common Stock	Purchase	261	62.8 GBP
Common Stock	Purchase	368	62.84 GBP
Common Stock	Purchase	129	62.92 GBP
Common Stock	Purchase	70	62.94 GBP
Common Stock	Purchase	193	62.96 GBP
Common Stock	Purchase	434	62.98 GBP
Common Stock	Purchase	8,924	63 GBP
Common Stock	Purchase	100	63.02 GBP
Common Stock	Purchase	12	63.04 GBP
Common Stock	Purchase	69	63.06 GBP
Common Stock	Purchase	301	63.08 GBP
Common Stock	Sale	-184	61.24 GBP
Common Stock	Sale	-118	61.26 GBP
Common Stock	Sale	-1,379	61.28 GBP
Common Stock	Sale	-287	61.32 GBP
Common Stock	Sale	-100	61.34 GBP
Common Stock	Sale	-270	61.36 GBP
Common Stock	Sale	-174	61.38 GBP
Common Stock	Sale	-136	61.4 GBP
Common Stock	Sale	-753	61.42 GBP
Common Stock	Sale	-622	61.44 GBP
Common Stock	Sale	-1,895	61.46 GBP
Common Stock	Sale	-567	61.47 GBP
Common Stock	Sale	-253	61.48 GBP
Common Stock	Sale	-366	61.5 GBP
Common Stock	Sale	-62	61.51 GBP
Common Stock	Sale	-357	61.52 GBP
Common Stock	Sale	-15	61.54 GBP
Common Stock	Sale	-75	61.56 GBP
Common Stock	Sale	-424	61.62 GBP
Common Stock	Sale	-107	61.64 GBP
Common Stock	Sale	-340	61.66 GBP
Common Stock	Sale	-406	61.68 GBP
Common Stock	Sale	-247	61.7 GBP
Common Stock	Sale	-123	61.72 GBP
Common Stock	Sale	-335	61.74 GBP
Common Stock	Sale	-129	61.76 GBP
Common Stock	Sale	-100	61.78 GBP
Common Stock	Sale	-52	61.79 GBP
Common Stock	Sale	-594	61.8 GBP
Common Stock	Sale	-49	61.81 GBP
Common Stock	Sale	-19	61.84 GBP
Common Stock	Sale	-61	61.86 GBP
Common Stock	Sale	-79	61.87 GBP
Common Stock	Sale	-298	61.88 GBP
Common Stock	Sale	-4,510	61.9 GBP
Common Stock	Sale	-656	61.92 GBP
Common Stock	Sale	-143	61.94 GBP
Common Stock	Sale	-164	61.96 GBP
Common Stock	Sale	-348	61.98 GBP
Common Stock	Sale	-728	62 GBP
Common Stock	Sale	-203	62.02 GBP
Common Stock	Sale	-194	62.06 GBP
Common Stock	Sale	-130	62.08 GBP
Common Stock	Sale	-23	62.16 GBP
Common Stock	Sale	-90	62.22 GBP
Common Stock	Sale	-150	62.26 GBP
Common Stock	Sale	-338	62.28 GBP
Common Stock	Sale	-10	62.32 GBP
Common Stock	Sale	-262	62.36 GBP
Common Stock	Sale	-80	62.42 GBP
Common Stock	Sale	-58	62.44 GBP
Common Stock	Sale	-297	62.46 GBP
Common Stock	Sale	-217	62.48 GBP
Common Stock	Sale	-2,562	62.5 GBP
Common Stock	Sale	-798	62.52 GBP
Common Stock	Sale	-135	62.54 GBP
Common Stock	Sale	-139	62.56 GBP
Common Stock	Sale	-556	62.58 GBP
Common Stock	Sale	-1,526	62.6 GBP
Common Stock	Sale	-212	62.62 GBP
Common Stock	Sale	-101	62.64 GBP
Common Stock	Sale	-148	62.66 GBP
Common Stock	Sale	-723	62.68 GBP
Common Stock	Sale	-3,204	62.7 GBP
Common Stock	Sale	-934	62.72 GBP
Common Stock	Sale	-298	62.74 GBP
Common Stock	Sale	-167	62.76 GBP
Common Stock	Sale	-408	62.78 GBP
Common Stock	Sale	-40	62.84 GBP
Common Stock	Sale	-248	62.9 GBP
Common Stock	Sale	-88	62.94 GBP
Common Stock	Sale	-309	62.96 GBP
Common Stock	Sale	-97	62.98 GBP
Common Stock	Sale	-237	63 GBP
Common Stock	Sale	-83	63.02 GBP
Common Stock	Sale	-21	63.04 GBP
Common Stock	Sale	-5	63.06 GBP
Common Stock	Sale	-90	63.08 GBP
Common Stock	Sale	-341	63.34 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:	12 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

RETBDBDBLUBBGID

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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