We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 : 8947H
Morgan Stanley & Co. 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")
1. KEY INFORMATION (a) Name of exempt principal trader: Morgan Stanley & Co. 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 connected: Barrick Gold Corporation ------------------------------- (d) Date dealing undertaken: 19 NOVEMBER 2018 ------------------------------- (e) Has the EPT previously disclosed, or is it today disclosing, under the Code in Yes - Barrick Gold Corporation 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 118,363 82.7500 USD 81.5100 USD ---------------- --------------- ------------------------ ------------------------ ADS SALES 118,574 82.7500 USD 81.4900 USD ---------------- --------------- ------------------------ ------------------------ USD 0.05 ordinary PURCHASES 331 64.0636 GBP 64.0600 GBP ---------------- --------------- ------------------------ ------------------------ USD 0.05 ordinary SALES 331 64.0600 GBP 64.0600 GBP ---------------- --------------- ------------------------ ------------------------ (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 N/A N/A N/A N/A N/A -------------------- ------------------------ -------------------- ---------- (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 2.2300 ADS CALL PURCHASE 300 85.0000 A 21/12/2018 USD -------------- -------------- --------------- ----------- ----------- ----------- ------------- 2.4000 ADS CALL PURCHASE 100 85.0000 A 21/12/2018 USD -------------- -------------- --------------- ----------- ----------- ----------- ------------- 2.4000 ADS CALL PURCHASE 100 85.0000 A 21/12/2018 USD -------------- -------------- --------------- ----------- ----------- ----------- ------------- 3.3000 ADS CALL PURCHASE 100 82.5000 A 21/12/2018 USD -------------- -------------- --------------- ----------- ----------- ----------- ------------- 3.3000 ADS CALL PURCHASE 100 82.5000 A 21/12/2018 USD -------------- -------------- --------------- ----------- ----------- ----------- ------------- 1.4400 ADS CALL PURCHASE 200 90.0000 A 18/01/2019 USD -------------- -------------- --------------- ----------- ----------- ----------- ------------- (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
FERGCBDBGUDBGIG
(END) Dow Jones Newswires
November 20, 2018 04:52 ET (09:52 GMT)
1 Year Randgold Resources Chart |
1 Month Randgold Resources Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions