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Form 8.3 - Randgold Resources Ltd

13 Dec 2018 15:00

RNS Number : 4233K

Citadel Group

13 December 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	12 December, 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	2,187	0.00
(2) Cash-settled derivatives:	7,677	0.01	18,612	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	29,000	0.03	10,000	0.01
TOTAL:	36,860	0.04	30,799	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	155	67.8 GBP
Common Stock	Purchase	1	67.84 GBP
Common Stock	Purchase	202	67.86 GBP
Common Stock	Purchase	491	67.88 GBP
Common Stock	Purchase	481	67.9 GBP
Common Stock	Purchase	430	67.92 GBP
Common Stock	Purchase	582	67.94 GBP
Common Stock	Purchase	205	67.96 GBP
Common Stock	Purchase	497	67.98 GBP
Common Stock	Purchase	113	68 GBP
Common Stock	Purchase	391	68.02 GBP
Common Stock	Purchase	533	68.04 GBP
Common Stock	Purchase	199	68.08 GBP
Common Stock	Purchase	140	68.1 GBP
Common Stock	Purchase	124	68.12 GBP
Common Stock	Purchase	63	68.14 GBP
Common Stock	Purchase	100	68.16 GBP
Common Stock	Purchase	260	68.18 GBP
Common Stock	Purchase	409	68.2 GBP
Common Stock	Purchase	35	68.22 GBP
Common Stock	Purchase	457	68.24 GBP
Common Stock	Purchase	424	68.26 GBP
Common Stock	Purchase	164	68.28 GBP
Common Stock	Purchase	360	68.288 GBP
Common Stock	Purchase	39	68.3 GBP
Common Stock	Purchase	117	68.32 GBP
Common Stock	Purchase	670	68.34 GBP
Common Stock	Purchase	181	68.344 GBP
Common Stock	Purchase	176	68.36 GBP
Common Stock	Purchase	841	68.38 GBP
Common Stock	Purchase	396	68.4 GBP
Common Stock	Purchase	192	68.42 GBP
Common Stock	Purchase	655	68.44 GBP
Common Stock	Purchase	177	68.448 GBP
Common Stock	Purchase	267	68.46 GBP
Common Stock	Purchase	664	68.48 GBP
Common Stock	Purchase	138	68.5 GBP
Common Stock	Purchase	177	68.508 GBP
Common Stock	Purchase	204	68.52 GBP
Common Stock	Purchase	165	68.54 GBP
Common Stock	Purchase	338	68.56 GBP
Common Stock	Purchase	286	68.58 GBP
Common Stock	Purchase	570	68.6 GBP
Common Stock	Purchase	412	68.62 GBP
Common Stock	Purchase	254	68.64 GBP
Common Stock	Purchase	227	68.66 GBP
Common Stock	Purchase	584	68.68 GBP
Common Stock	Purchase	509	68.7 GBP
Common Stock	Purchase	242	68.72 GBP
Common Stock	Purchase	673	68.74 GBP
Common Stock	Purchase	46	68.76 GBP
Common Stock	Purchase	102	68.78 GBP
Common Stock	Purchase	316	68.8 GBP
Common Stock	Purchase	620	68.82 GBP
Common Stock	Purchase	431	68.84 GBP
Common Stock	Purchase	461	68.88 GBP
Common Stock	Purchase	5,553	68.9 GBP
Common Stock	Purchase	516	68.92 GBP
Common Stock	Purchase	946	68.94 GBP
Common Stock	Purchase	793	68.96 GBP
Common Stock	Purchase	186	68.964 GBP
Common Stock	Purchase	860	68.98 GBP
Common Stock	Purchase	1,123	69 GBP
Common Stock	Purchase	1,091	69.02 GBP
Common Stock	Purchase	377	69.04 GBP
Common Stock	Purchase	646	69.06 GBP
Common Stock	Purchase	362	69.08 GBP
Common Stock	Purchase	200	69.1 GBP
Common Stock	Purchase	427	69.12 GBP
Common Stock	Purchase	162	69.14 GBP
Common Stock	Purchase	572	69.16 GBP
Common Stock	Purchase	56	69.18 GBP
Common Stock	Purchase	62	69.2 GBP
Common Stock	Purchase	586	69.22 GBP
Common Stock	Purchase	598	69.24 GBP
Common Stock	Purchase	573	69.26 GBP
Common Stock	Purchase	156	69.28 GBP
Common Stock	Purchase	41	69.3 GBP
Common Stock	Purchase	51	69.32 GBP
Common Stock	Purchase	79	69.42 GBP
Common Stock	Purchase	54	69.5 GBP
Common Stock	Purchase	300	69.52 GBP
Common Stock	Purchase	340	69.54 GBP
Common Stock	Purchase	84	69.58 GBP
Common Stock	Purchase	31	69.64 GBP
Common Stock	Purchase	361	69.66 GBP
Common Stock	Purchase	425	69.68 GBP
Common Stock	Purchase	433	69.7 GBP
Common Stock	Purchase	21	69.72 GBP
Common Stock	Purchase	268	69.74 GBP
Common Stock	Purchase	126	69.76 GBP
Common Stock	Purchase	13	69.8 GBP
Common Stock	Purchase	593	69.82 GBP
Common Stock	Sale	-334	67.8 GBP
Common Stock	Sale	-2	67.82 GBP
Common Stock	Sale	-95	67.84 GBP
Common Stock	Sale	-393	67.86 GBP
Common Stock	Sale	-804	67.88 GBP
Common Stock	Sale	-173	67.9 GBP
Common Stock	Sale	-1,555	67.92 GBP
Common Stock	Sale	-166	67.94 GBP
Common Stock	Sale	-209	67.96 GBP
Common Stock	Sale	-83	67.98 GBP
Common Stock	Sale	-286	68 GBP
Common Stock	Sale	-381	68.02 GBP
Common Stock	Sale	-64	68.03 GBP
Common Stock	Sale	-181	68.04 GBP
Common Stock	Sale	-398	68.06 GBP
Common Stock	Sale	-50	68.08 GBP
Common Stock	Sale	-13	68.1 GBP
Common Stock	Sale	-80	68.12 GBP
Common Stock	Sale	-291	68.14 GBP
Common Stock	Sale	-440	68.16 GBP
Common Stock	Sale	-197	68.18 GBP
Common Stock	Sale	-154	68.2 GBP
Common Stock	Sale	-187	68.22 GBP
Common Stock	Sale	-335	68.24 GBP
Common Stock	Sale	-752	68.26 GBP
Common Stock	Sale	-471	68.28 GBP
Common Stock	Sale	-613	68.3 GBP
Common Stock	Sale	-986	68.32 GBP
Common Stock	Sale	-621	68.34 GBP
Common Stock	Sale	-1,312	68.36 GBP
Common Stock	Sale	-679	68.38 GBP
Common Stock	Sale	-35	68.39 GBP
Common Stock	Sale	-341	68.4 GBP
Common Stock	Sale	-39	68.42 GBP
Common Stock	Sale	-626	68.44 GBP
Common Stock	Sale	-166	68.46 GBP
Common Stock	Sale	-385	68.48 GBP
Common Stock	Sale	-499	68.5 GBP
Common Stock	Sale	-460	68.52 GBP
Common Stock	Sale	-268	68.54 GBP
Common Stock	Sale	-89	68.56 GBP
Common Stock	Sale	-72	68.6 GBP
Common Stock	Sale	-427	68.62 GBP
Common Stock	Sale	-494	68.64 GBP
Common Stock	Sale	-713	68.66 GBP
Common Stock	Sale	-374	68.68 GBP
Common Stock	Sale	-280	68.7 GBP
Common Stock	Sale	-215	68.705 GBP
Common Stock	Sale	-525	68.72 GBP
Common Stock	Sale	-355	68.74 GBP
Common Stock	Sale	-719	68.76 GBP
Common Stock	Sale	-415	68.78 GBP
Common Stock	Sale	-575	68.8 GBP
Common Stock	Sale	-362	68.82 GBP
Common Stock	Sale	-201	68.84 GBP
Common Stock	Sale	-245	68.86 GBP
Common Stock	Sale	-688	68.88 GBP
Common Stock	Sale	-772	68.9 GBP
Common Stock	Sale	-358	68.92 GBP
Common Stock	Sale	-1,020	68.94 GBP
Common Stock	Sale	-637	68.96 GBP
Common Stock	Sale	-773	68.98 GBP
Common Stock	Sale	-191	69 GBP
Common Stock	Sale	-1,798	69.02 GBP
Common Stock	Sale	-1,119	69.04 GBP
Common Stock	Sale	-1,684	69.06 GBP
Common Stock	Sale	-325	69.08 GBP
Common Stock	Sale	-752	69.1 GBP
Common Stock	Sale	-138	69.12 GBP
Common Stock	Sale	-295	69.14 GBP
Common Stock	Sale	-214	69.16 GBP
Common Stock	Sale	-37	69.18 GBP
Common Stock	Sale	-46	69.2 GBP
Common Stock	Sale	-566	69.22 GBP
Common Stock	Sale	-208	69.24 GBP
Common Stock	Sale	-518	69.26 GBP
Common Stock	Sale	-175	69.28 GBP
Common Stock	Sale	-249	69.3 GBP
Common Stock	Sale	-70	69.32 GBP
Common Stock	Sale	-50	69.34 GBP
Common Stock	Sale	-416	69.42 GBP
Common Stock	Sale	-168	69.44 GBP
Common Stock	Sale	-100	69.5 GBP
Common Stock	Sale	-158	69.52 GBP
Common Stock	Sale	-578	69.58 GBP
Common Stock	Sale	-70	69.68 GBP
Common Stock	Sale	-50	69.72 GBP
Common Stock	Sale	-217	69.74 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	Increasing short position	-225	68.809867 GBP
Common Stock	CFD	Reducing short position	1,292	68.61774 GBP
Common Stock	CFD	Reducing short position	461	68.9 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:	13 December, 2018
Contact name:	Natasha Newbold
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	15/03/2019
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	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	Put Option	Written	1000	58 USD	American	21/12/2018
Common	Call Option	Purchased	3000	62 USD	American	21/12/2018
Common	Put Option	Purchased	-1000	66 USD	American	21/12/2018
Common	Call Option	Purchased	3000	70 USD	American	21/12/2018
Common	Put Option	Purchased	-4000	92 USD	American	21/06/2019
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	Call Option	Purchased	12000	68 USD	American	21/12/2018
Common	Put Option	Purchased	-2000	96 USD	American	20/09/2019
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	Purchased	-3000	60 USD	American	21/12/2018
Common	Put Option	Written	2000	68 USD	American	15/03/2019
Common	Put Option	Purchased	-3000	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	-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

RETBDBDDGUBBGIX

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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