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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 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Nov 2019 to Nov 2024
TIDMABX TIDMRRS
RNS Number : 8414L
State Street Global Advisors
31 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")
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1. KEY INFORMATION
(a) Full name of discloser: State Street Global Advisors & Affiliates
(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: Barrick Gold Corporation
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:
For an opening position disclosure, state the latest practicable date 28-December-2018
prior to the disclosure
------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser making YES / NO / N/A
disclosures in respect If YES, specify which:
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A" Yes- Randgold Resources Limited
------------------------------------------
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
Interests Short positions
-------------------------- ------------------
Number % Number %
------------- ------------- ---
(1) Relevant securities owned and/or controlled: 25,131,944 2.15246%
------------- ----------- ------------- ---
(2) Cash-settled derivatives: 612,772 0.05248%
------------- ----------- ------------- ---
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
------------- ----------- ------------- ---
TOTAL: 25,744,716 2.20494%
------------- ----------- ------------- ---
The change in the holding of 716 shares since the last disclosure for dealing 27 December 2018 is due to the transfer in of a discretionary holding.
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
Common Purchase 4,400 CAD 17.6994
-------------- --------------------- ---------------------
Common Purchase 1,500 CAD 17.6994
-------------- --------------------- ---------------------
Common Purchase 7,000 CAD 17.6994
-------------- --------------------- ---------------------
Common Purchase 100,000 CAD 17.6994
-------------- --------------------- ---------------------
Common Purchase 28,900 CAD 17.6994
-------------- --------------------- ---------------------
Common Purchase 56,800 CAD 17.6994
-------------- --------------------- ---------------------
Common Purchase 415,800 CAD 17.6994
-------------- --------------------- ---------------------
Common Purchase 192,600 CAD 17.6994
-------------- --------------------- ---------------------
Common Purchase 26,832 CAD 17.6994
-------------- --------------------- ---------------------
Common Purchase 4,400 CAD 17.6994
-------------- --------------------- ---------------------
Common Purchase 3,000 CAD 17.6994
-------------- --------------------- ---------------------
Common Purchase 110,000 CAD 17.6994
-------------- --------------------- ---------------------
Common Purchase 9,900 CAD 17.6994
-------------- --------------------- ---------------------
Common Purchase 7,000 CAD 17.6994
-------------- --------------------- ---------------------
Common Purchase 4,424 CAD 17.699401
-------------- --------------------- ---------------------
Common Purchase 55,400 CAD 17.6994
-------------- --------------------- ---------------------
Common Purchase 4,300 CAD 17.7762
-------------- --------------------- ---------------------
Common Purchase 52,600 CAD 17.7762
-------------- --------------------- ---------------------
Common Purchase 38,300 CAD 17.6994
-------------- --------------------- ---------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
Common CFD Increasing in long 201,800 CAD 17.6994
position
-------------------- ------------------------ ------------------------ -----------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, 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 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? No
Date of disclosure:
31-December-2018
Contact name:
Chetan Shah
-------------------
Telephone number*: 020 33956564
-------------------
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.
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
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(END) Dow Jones Newswires
December 31, 2018 07:25 ET (12:25 GMT)
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