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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 |
From Apr 2019 to Apr 2024
TIDMRRS
RNS Number : 8948H
Morgan Stanley Capital Services LLC
20 November 2018
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
Hot Features
Premium
1. KEY INFORMATION
(a) Name of exempt principal trader: Morgan Stanley Capital Services LLC
(b) Name of offeror/offeree in relation to whose relevant securities this form Randgold Resources Limited
relates:
Use a separate form for each offeror/offeree
------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Barrick Gold Corporation
connected:
------------------------------------
(d) Date dealing undertaken: 19 NOVEMBER 2018
------------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code Yes - Barrick Gold Corporation
in respect
of any other party to this offer?
------------------------------------
2. DEALINGS 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 2(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 Purchases/sales Total number Highest price Lowest price
security of securities per unit paid/received per unit paid/received
ADS PURCHASES 1,716 82.6300 USD 81.5800 USD
---------------- --------------- ------------------------ ------------------------
ADS SALES 36 81.8200 USD 81.8200 USD
---------------- --------------- ------------------------ ------------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per
security e.g. CFD e.g. opening/closing securities unit
a long/short position,
increasing/reducing
a long/short position
ADS CFD LONG 36 81.8200
USD
-------------------- ------------------------ -------------------- ----------
ADS CFD LONG 36 81.8200
USD
-------------------- ------------------------ -------------------- ----------
ADS CFD SHORT 9 81.7900
USD
-------------------- ------------------------ -------------------- ----------
ADS CFD SHORT 9 81.7900
USD
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD LONG 263 63.4231
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD LONG 892 63.7071
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD LONG 138 63.7628
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD LONG 466 63.7628
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD LONG 1,005 63.8310
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD LONG 421 63.8331
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD LONG 563 63.8454
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD LONG 754 63.9671
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD LONG 39 64.0473
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD LONG 729 64.0523
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD LONG 618 64.0627
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD LONG 550 64.0800
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD LONG 80 64.0800
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD LONG 2,266 64.0817
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD LONG 926 64.1077
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD LONG 3 64.1467
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD LONG 1,264 64.1736
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD SHORT 349 63.8806
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD SHORT 56 63.8991
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD SHORT 5,569 63.9048
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD SHORT 16 63.9262
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD SHORT 810 63.9453
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD SHORT 12,258 63.9723
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD SHORT 470 64.0800
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD SHORT 80 64.0800
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD SHORT 5 64.1000
GBP
-------------------- ------------------------ -------------------- ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type e.g. Expiry Option
of relevant description purchasing, of securities price per American, date money paid/
security e.g. call selling, to which unit European received
option varying option etc. per unit
etc. relates
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- --------------- ----------- ----------- ------- -------------
(ii) Exercise
Class of relevant Product description Number of securities Exercise price
security e.g. call option per unit
N/A N/A N/A N/A
-------------------- --------------------- ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, (if applicable)
conversion
N/A N/A N/A N/A
-------------------- -------- -----------------
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
3. 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:
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
Date of disclosure: 20 NOVEMBER 2018
Contact name: Craig Horsley
------------------
Telephone number: +44(141) 245 7736
------------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing 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
FERLIFEALLLIFIT
(END) Dow Jones Newswires
November 20, 2018 04:52 ET (09:52 GMT)
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