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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
RNS Number : 8271H
Citadel Group
19 November 2018
Hot Features
Premium
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 RANDGOLD RESOURCES LTD
whose relevant
securities this form relates:
Use a separate form for each offeror/offeree
------------------------
(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: 16 November, 2018
For an opening position disclosure, state the
latest
practicable date prior to the disclosure
------------------------
(f) In addition to the company in 1(c) above, BARRICK GOLD CORPORATION
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"
------------------------
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: 11,379 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: 14,000 0.01 4,000 0.00
------------- ------ ------------- -------
TOTAL: 33,056 0.04 4,170 0.00
------------- ------ ------------- -------
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 Purchase/sale Number of securities Price per unit
ISIN GB00B01C3S32
Common Stock Purchase 48 62.78 GBP
------------- -------------------- --------------
Common Stock Purchase 63 62.88 GBP
------------- -------------------- --------------
Common Stock Purchase 459 62.9 GBP
------------- -------------------- --------------
Common Stock Purchase 9 62.92 GBP
------------- -------------------- --------------
Common Stock Purchase 69 62.94 GBP
------------- -------------------- --------------
Common Stock Purchase 327 62.96 GBP
------------- -------------------- --------------
Common Stock Purchase 205 62.98 GBP
------------- -------------------- --------------
Common Stock Purchase 462 63 GBP
------------- -------------------- --------------
Common Stock Purchase 25 63.01 GBP
------------- -------------------- --------------
Common Stock Purchase 1,606 63.02 GBP
------------- -------------------- --------------
Common Stock Purchase 660 63.04 GBP
------------- -------------------- --------------
Common Stock Purchase 643 63.06 GBP
------------- -------------------- --------------
Common Stock Purchase 186 63.068 GBP
------------- -------------------- --------------
Common Stock Purchase 1,910 63.08 GBP
------------- -------------------- --------------
Common Stock Purchase 120 63.1 GBP
------------- -------------------- --------------
Common Stock Purchase 12 63.11 GBP
------------- -------------------- --------------
Common Stock Purchase 628 63.12 GBP
------------- -------------------- --------------
Common Stock Purchase 373 63.14 GBP
------------- -------------------- --------------
Common Stock Purchase 184 63.16 GBP
------------- -------------------- --------------
Common Stock Purchase 437 63.18 GBP
------------- -------------------- --------------
Common Stock Purchase 544 63.2 GBP
------------- -------------------- --------------
Common Stock Purchase 175 63.22 GBP
------------- -------------------- --------------
Common Stock Purchase 219 63.26 GBP
------------- -------------------- --------------
Common Stock Purchase 147 63.28 GBP
------------- -------------------- --------------
Common Stock Purchase 540 63.3 GBP
------------- -------------------- --------------
Common Stock Purchase 305 63.32 GBP
------------- -------------------- --------------
Common Stock Purchase 346 63.34 GBP
------------- -------------------- --------------
Common Stock Purchase 254 63.36 GBP
------------- -------------------- --------------
Common Stock Purchase 650 63.38 GBP
------------- -------------------- --------------
Common Stock Purchase 194 63.4 GBP
------------- -------------------- --------------
Common Stock Purchase 208 63.42 GBP
------------- -------------------- --------------
Common Stock Purchase 12 63.44 GBP
------------- -------------------- --------------
Common Stock Purchase 67 63.46 GBP
------------- -------------------- --------------
Common Stock Purchase 160 63.5 GBP
------------- -------------------- --------------
Common Stock Purchase 111 63.58 GBP
------------- -------------------- --------------
Common Stock Purchase 27 63.6 GBP
------------- -------------------- --------------
Common Stock Purchase 319 63.62 GBP
------------- -------------------- --------------
Common Stock Purchase 60 63.64 GBP
------------- -------------------- --------------
Common Stock Purchase 225 63.66 GBP
------------- -------------------- --------------
Common Stock Purchase 195 63.68 GBP
------------- -------------------- --------------
Common Stock Purchase 28 63.7 GBP
------------- -------------------- --------------
Common Stock Purchase 164 63.72 GBP
------------- -------------------- --------------
Common Stock Purchase 7 63.74 GBP
------------- -------------------- --------------
Common Stock Purchase 4 63.76 GBP
------------- -------------------- --------------
Common Stock Purchase 58 63.82 GBP
------------- -------------------- --------------
Common Stock Purchase 192 63.84 GBP
------------- -------------------- --------------
Common Stock Purchase 3 63.86 GBP
------------- -------------------- --------------
Common Stock Purchase 4 63.88 GBP
------------- -------------------- --------------
Common Stock Purchase 4 63.92 GBP
------------- -------------------- --------------
Common Stock Purchase 823 63.94 GBP
------------- -------------------- --------------
Common Stock Purchase 1,026 63.96 GBP
------------- -------------------- --------------
Common Stock Purchase 289 63.98 GBP
------------- -------------------- --------------
Common Stock Purchase 729 64 GBP
------------- -------------------- --------------
Common Stock Purchase 1,345 64.02 GBP
------------- -------------------- --------------
Common Stock Purchase 1,114 64.04 GBP
------------- -------------------- --------------
Common Stock Purchase 940 64.06 GBP
------------- -------------------- --------------
Common Stock Purchase 767 64.08 GBP
------------- -------------------- --------------
Common Stock Purchase 691 64.1 GBP
------------- -------------------- --------------
Common Stock Purchase 1,237 64.12 GBP
------------- -------------------- --------------
Common Stock Purchase 36 64.13 GBP
------------- -------------------- --------------
Common Stock Purchase 583 64.14 GBP
------------- -------------------- --------------
Common Stock Purchase 951 64.16 GBP
------------- -------------------- --------------
Common Stock Purchase 678 64.18 GBP
------------- -------------------- --------------
Common Stock Purchase 1,764 64.2 GBP
------------- -------------------- --------------
Common Stock Purchase 13 64.21 GBP
------------- -------------------- --------------
Common Stock Purchase 632 64.22 GBP
------------- -------------------- --------------
Common Stock Purchase 230 64.24 GBP
------------- -------------------- --------------
Common Stock Purchase 200 64.26 GBP
------------- -------------------- --------------
Common Stock Purchase 1,943 64.28 GBP
------------- -------------------- --------------
Common Stock Purchase 788 64.3 GBP
------------- -------------------- --------------
Common Stock Purchase 231 64.36 GBP
------------- -------------------- --------------
Common Stock Purchase 472 64.38 GBP
------------- -------------------- --------------
Common Stock Purchase 47 64.4 GBP
------------- -------------------- --------------
Common Stock Purchase 219 64.56 GBP
------------- -------------------- --------------
Common Stock Sale -136 62.78 GBP
------------- -------------------- --------------
Common Stock Sale -176 62.92 GBP
------------- -------------------- --------------
Common Stock Sale -85 62.94 GBP
------------- -------------------- --------------
Common Stock Sale -158 62.96 GBP
------------- -------------------- --------------
Common Stock Sale -187 63 GBP
------------- -------------------- --------------
Common Stock Sale -607 63.02 GBP
------------- -------------------- --------------
Common Stock Sale -488 63.04 GBP
------------- -------------------- --------------
Common Stock Sale -302 63.06 GBP
------------- -------------------- --------------
Common Stock Sale -244 63.08 GBP
------------- -------------------- --------------
Common Stock Sale -531 63.1 GBP
------------- -------------------- --------------
Common Stock Sale -129 63.12 GBP
------------- -------------------- --------------
Common Stock Sale -534 63.16 GBP
------------- -------------------- --------------
Common Stock Sale -156 63.18 GBP
------------- -------------------- --------------
Common Stock Sale -67 63.2 GBP
------------- -------------------- --------------
Common Stock Sale -228 63.22 GBP
------------- -------------------- --------------
Common Stock Sale -865 63.24 GBP
------------- -------------------- --------------
Common Stock Sale -438 63.26 GBP
------------- -------------------- --------------
Common Stock Sale -80 63.28 GBP
------------- -------------------- --------------
Common Stock Sale -490 63.3 GBP
------------- -------------------- --------------
Common Stock Sale -326 63.32 GBP
------------- -------------------- --------------
Common Stock Sale -305 63.34 GBP
------------- -------------------- --------------
Common Stock Sale -349 63.36 GBP
------------- -------------------- --------------
Common Stock Sale -138 63.38 GBP
------------- -------------------- --------------
Common Stock Sale -36 63.4 GBP
------------- -------------------- --------------
Common Stock Sale -354 63.42 GBP
------------- -------------------- --------------
Common Stock Sale -349 63.44 GBP
------------- -------------------- --------------
Common Stock Sale -467 63.46 GBP
------------- -------------------- --------------
Common Stock Sale -582 63.48 GBP
------------- -------------------- --------------
Common Stock Sale -306 63.5 GBP
------------- -------------------- --------------
Common Stock Sale -52 63.52 GBP
------------- -------------------- --------------
Common Stock Sale -565 63.56 GBP
------------- -------------------- --------------
Common Stock Sale -314 63.58 GBP
------------- -------------------- --------------
Common Stock Sale -73 63.64 GBP
------------- -------------------- --------------
Common Stock Sale -46 63.68 GBP
------------- -------------------- --------------
Common Stock Sale -110 63.7 GBP
------------- -------------------- --------------
Common Stock Sale -14 63.72 GBP
------------- -------------------- --------------
Common Stock Sale -496 63.74 GBP
------------- -------------------- --------------
Common Stock Sale -35 63.8 GBP
------------- -------------------- --------------
Common Stock Sale -375 63.84 GBP
------------- -------------------- --------------
Common Stock Sale -72 63.92 GBP
------------- -------------------- --------------
Common Stock Sale -609 63.94 GBP
------------- -------------------- --------------
Common Stock Sale -456 63.96 GBP
------------- -------------------- --------------
Common Stock Sale -504 63.98 GBP
------------- -------------------- --------------
Common Stock Sale -224 64 GBP
------------- -------------------- --------------
Common Stock Sale -966 64.02 GBP
------------- -------------------- --------------
Common Stock Sale -1,065 64.04 GBP
------------- -------------------- --------------
Common Stock Sale -597 64.06 GBP
------------- -------------------- --------------
Common Stock Sale -1,273 64.08 GBP
------------- -------------------- --------------
Common Stock Sale -392 64.1 GBP
------------- -------------------- --------------
Common Stock Sale -172 64.12 GBP
------------- -------------------- --------------
Common Stock Sale -371 64.14 GBP
------------- -------------------- --------------
Common Stock Sale -236 64.16 GBP
------------- -------------------- --------------
Common Stock Sale -551 64.18 GBP
------------- -------------------- --------------
Common Stock Sale -36 64.2 GBP
------------- -------------------- --------------
Common Stock Sale -220 64.22 GBP
------------- -------------------- --------------
Common Stock Sale -60 64.24 GBP
------------- -------------------- --------------
Common Stock Sale -602 64.26 GBP
------------- -------------------- --------------
Common Stock Sale -448 64.28 GBP
------------- -------------------- --------------
Common Stock Sale -373 64.3 GBP
------------- -------------------- --------------
Common Stock Sale -696 64.32 GBP
------------- -------------------- --------------
Common Stock Sale -144 64.38 GBP
------------- -------------------- --------------
Common Stock Sale -1,250 64.4 GBP
------------- -------------------- --------------
Common Stock Sale -657 64.62 GBP
------------- -------------------- --------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per unit
relevant description e.g. reference
security e.g. CFD opening/closing securities
a long/short
ISIN position,
increasing/reducing
a long/short
position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry Option
relevant description purchasing, securities price e.g. date money
security e.g. call selling, to which per American, paid/
option varying option unit European received
etc. relates etc. per unit
(ii) Exercise
Class of relevant Product Exercising/ Number of Exercise price
security description exercised securities per unit
ISIN e.g. call option against
GB00B01C3S32
Common Call Option Exercise -2 50 GBP
----------------- ---------------- ---------------- --------------
Common Call Option Exercise -1 54 GBP
----------------- ---------------- ---------------- --------------
Common Call Option Exercise -2 56 GBP
----------------- ---------------- ---------------- --------------
Common Call Option Exercise -7 62 GBP
----------------- ---------------- ---------------- --------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, conversion 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
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 19 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 RANDGOLD RESOURCES LTD
whose relevant securities the disclosure
relates:
----------------------
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of Product Written or Number of Exercise Type Expiry date
relevant description purchased securities price per e.g.
security e.g. call to which unit American,
ISIN option option or European
GB00B01C3S32 derivative etc.
relates
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 -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 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 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 -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
RETBIBDBGBBBGIC
(END) Dow Jones Newswires
November 19, 2018 13:14 ET (18:14 GMT)
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