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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Randgold Res. | LSE:RRS | London | Ordinary Share | GB00B01C3S32 | ORD $0.05 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 6,546.00 | 6,580.00 | 6,584.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMRRS
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD (b) Name of offeror/offeree RANDGOLD RESOURCES LIMITED in relation to whose relevant securities this form relates: (c) Name of the party to the RANDGOLD RESOURCES LIMITED offer with which exempt principal trader is connected (d) Date position held/dealing 19 November 2018 undertaken: (e) In addition to the YES: company in 1(b) above, is the exempt principal trader making disclosures BARRICK GOLD CORPORATION in respect of any other party to the offer?
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
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(b), 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 USD 0.05 ordinary relevant security: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or 128,518 0.14% 391,797 0.41% controlled: (2) Cash-settled derivatives: 308,280 0.33% 22,513 0.02% (3) Stock-settled derivatives (including options) and agreements 0 0.00% 0 0.00% to purchase/sell: (4) TOTAL: 436,798 0.46% 414,310 0.44%
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 EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), 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 Purchase/sale Total number of Highest price Lowest price relevant per unit per unit security securities paid/received paid/received USD 0.05 Purchase 53,097 64.2000 GBP 63.8522 GBP ordinary USD 0.05 Sale 54,983 64.2400 GBP 63.3969 GBP ordinary
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per relevant description reference unit security securities USD 0.05 CFD Long 100 63.8349 GBP ordinary USD 0.05 SWAP Long 140 64.0096 GBP ordinary USD 0.05 SWAP Long 302 64.0600 GBP ordinary USD 0.05 CFD Long 395 63.3969 GBP ordinary USD 0.05 CFD Long 664 63.8769 GBP ordinary USD 0.05 SWAP Long 1,865 64.1087 GBP ordinary USD 0.05 SWAP Long 3,236 64.0387 GBP ordinary USD 0.05 CFD Long 3,519 64.0771 GBP ordinary USD 0.05 SWAP Long 3,647 63.9612 GBP ordinary USD 0.05 SWAP Long 3,860 64.1643 GBP ordinary USD 0.05 CFD Long 7,201 63.8611 GBP ordinary USD 0.05 SWAP Long 7,234 64.1115 GBP ordinary USD 0.05 CFD Long 8,330 63.9873 GBP ordinary USD 0.05 SWAP Short 3 63.9600 GBP ordinary USD 0.05 CFD Short 48 64.0562 GBP ordinary USD 0.05 SWAP Short 59 64.1955 GBP ordinary USD 0.05 CFD Short 97 63.8038 GBP ordinary USD 0.05 CFD Short 97 64.0238 GBP ordinary USD 0.05 CFD Short 185 63.7896 GBP ordinary USD 0.05 CFD Short 357 64.0261 GBP ordinary USD 0.05 CFD Short 505 63.9068 GBP ordinary USD 0.05 SWAP Short 1,319 63.8395 GBP ordinary USD 0.05 SWAP Short 3,577 63.8673 GBP ordinary USD 0.05 CFD Short 4,137 64.0600 GBP ordinary USD 0.05 CFD Short 4,322 64.1293 GBP ordinary USD 0.05 SWAP Short 4,932 63.8283 GBP ordinary USD 0.05 CFD Short 6,104 63.8522 GBP ordinary USD 0.05 SWAP Short 9,197 63.8766 GBP ordinary
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise price Type Expiry date Option money relevant descriptione.g. purchasing, of securities per unit e.g. American, paid/ security call selling, to European etc. received option varying etc. which option per unit relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price security description exercised of securities per unit e.g. call against option
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if security e.g. subscription, applicable) conversion
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 exempt principal trader 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 exempt principal trader 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
(c) Attachments
Is a Supplemental Form 8 (Open NO Positions) attached? Date of disclosure: 20 Nov 2018 Contact name: Large Holdings Regulatory Operations Telephone number: 020 3134 7213
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.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
View source version on businesswire.com: https://www.businesswire.com/news/home/20181120005307/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 20, 2018 06:22 ET (11:22 GMT)
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