REG - D E Shaw & Co LP Barrick Gold Corp Randgold Resources - Form 8.3 - Randgold Resources Ltd.

Barrick MiningAnnouncement

02/01/2019 07:05

RNS Number : 8605L
D E Shaw & Co LP
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")
 
1.         KEY INFORMATION
 



(a) Full name of discloser:


D. E. Shaw & Co., L.P.




(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:
     Use a separate form for each offeror/offeree


Randgold Resources Limited




(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 prior to the disclosure


December 28, 2018




(f)  In addition to the company in 1(c) above, 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"


Yes: Barrick Gold Corporation



 
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:
 


USD 0.05 Ordinary




 
 


Interests


Short positions








Number


%


Number


%




(1) Relevant securities owned and/or controlled:


45,076


0.04


346,065


0.36




(2) Cash-settled derivatives:


1,173,396


1.23


2,000


0.00




(3) Stock-settled derivatives (including options) and agreements to purchase/sell:


32,200


0.03


92,900


0.09




     TOTAL:


1,250,672


1.31


440,965


0.46



 
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




USD 0.05 ordinary


Purchase


64


GBP 65.90




USD 0.05 ordinary


Purchase


5


GBP 66.04




USD 0.05 ordinary


Purchase


24


GBP 66.08




USD 0.05 ordinary


Purchase


6


GBP 66.12




USD 0.05 ordinary


Purchase


3


GBP 66.16




USD 0.05 ordinary


Purchase


32


GBP 66.30




USD 0.05 ordinary


Purchase


5


GBP 66.32




USD 0.05 ordinary


Purchase


32


GBP 66.38




USD 0.05 ordinary


Purchase


11


GBP 66.40




USD 0.05 ordinary


Purchase


29


GBP 66.46




USD 0.05 ordinary


Purchase


9


GBP 66.50




USD 0.05 ordinary


Purchase


6


GBP 66.54




USD 0.05 ordinary


Purchase


11


GBP 66.58




USD 0.05 ordinary


Purchase


12


GBP 66.60




USD 0.05 ordinary


Purchase


4


GBP 66.64




USD 0.05 ordinary


Purchase


63


GBP 66.68




USD 0.05 ordinary


Purchase


9


GBP 66.74




USD 0.05 ordinary


Purchase


48


GBP 66.78




USD 0.05 ordinary


Purchase


39


GBP 66.80




USD 0.05 ordinary


Purchase


6


GBP 66.82




USD 0.05 ordinary


Purchase


50


GBP 66.84




USD 0.05 ordinary


Purchase


61


GBP 66.86




USD 0.05 ordinary


Purchase


32


GBP 66.92




USD 0.05 ordinary


Purchase


80


GBP 66.94




USD 0.05 ordinary


Purchase


27


GBP 66.98




USD 0.05 ordinary


Purchase


59


GBP 67.04




USD 0.05 ordinary


Purchase


18


GBP 67.06




USD 0.05 ordinary


Purchase


15


GBP 67.08




USD 0.05 ordinary


Purchase


125


GBP 67.12




USD 0.05 ordinary


Purchase


9


GBP 67.16




USD 0.05 ordinary


Purchase


9


GBP 67.18




USD 0.05 ordinary


Purchase


18


GBP 67.26




USD 0.05 ordinary


Purchase


7


GBP 67.30




USD 0.05 ordinary


Purchase


13


GBP 67.32




USD 0.05 ordinary


Purchase


40


GBP 67.34




USD 0.05 ordinary


Purchase


7


GBP 67.38




ADS


Purchase


60


USD 82.70




ADS


Purchase


1793


USD 82.89




ADS


Purchase


1141


USD 82.95




ADS


Purchase


200


USD 83.01




ADS


Purchase


500


USD 83.08




ADS


Purchase


736


USD 83.09




ADS


Purchase


200


USD 83.15




ADS


Purchase


2500


USD 83.23




ADS


Purchase


100


USD 83.26




ADS


Purchase


200


USD 83.37




ADS


Purchase


304


USD 83.38




ADS


Purchase


279


USD 83.39




ADS


Purchase


500


USD 83.40




ADS


Purchase


200


USD 83.41




ADS


Purchase


100


USD 83.42




ADS


Purchase


100


USD 83.46




ADS


Purchase


500


USD 83.51




ADS


Purchase


200


USD 83.52




ADS


Purchase


104


USD 83.61




ADS


Purchase


500


USD 83.62




ADS


Purchase


100


USD 83.64




ADS


Purchase


400


USD 83.65




ADS


Purchase


500


USD 83.66




ADS


Purchase


96


USD 83.67




ADS


Purchase


400


USD 83.71




ADS


Purchase


100


USD 83.74




ADS


Purchase


200


USD 83.76




ADS


Purchase


33


USD 83.77




ADS


Purchase


400


USD 83.79




ADS


Purchase


300


USD 83.80




ADS


Purchase


13


USD 83.81




ADS


Purchase


200


USD 83.82




ADS


Purchase


200


USD 83.88




ADS


Purchase


100


USD 83.89




ADS


Purchase


100


USD 83.93




ADS


Purchase


100


USD 83.95




ADS


Purchase


200


USD 84.04




ADS


Purchase


500


USD 84.08




ADS


Purchase


100


USD 84.13




ADS


Purchase


261


USD 84.23




ADS


Purchase


300


USD 84.36




ADS


Purchase


100


USD 84.40




ADS


Purchase


150


USD 84.41




ADS


Purchase


61


USD 84.43




ADS


Purchase


500


USD 84.44




ADS


Purchase


100


USD 84.46




ADS


Purchase


200


USD 84.48




ADS


Purchase


200


USD 84.49




ADS


Purchase


500


USD 84.50




ADS


Purchase


60


USD 84.52




ADS


Purchase


17


USD 84.63




ADS


Purchase


103


USD 84.69




ADS


Purchase


929


USD 84.71




ADS


Purchase


200


USD 84.73




ADS


Purchase


12


USD 84.78




ADS


Purchase


200


USD 84.83




ADS


Purchase


400


USD 84.88




ADS


Purchase


200


USD 84.98




ADS


Purchase


300


USD 85.00




ADS


Purchase


100


USD 85.01




ADS


Purchase


300


USD 85.02




ADS


Purchase


100


USD 85.07




ADS


Purchase


100


USD 85.10




ADS


Purchase


542


USD 85.13




ADS


Purchase


100


USD 85.14




ADS


Purchase


200


USD 85.17




ADS


Purchase


100


USD 85.19




ADS


Purchase


200


USD 85.21




ADS


Purchase


100


USD 85.29




ADS


Purchase


300


USD 85.34




ADS


Purchase


100


USD 85.35




ADS


Purchase


200


USD 85.36




ADS


Purchase


100


USD 85.44




ADS


Purchase


300


USD 85.46




ADS


Sale


100


USD 82.88




ADS


Sale


1600


USD 82.89




ADS


Sale


200


USD 83.22




ADS


Sale


100


USD 83.35




ADS


Sale


200


USD 83.42




ADS


Sale


300


USD 83.50




ADS


Sale


100


USD 83.51




ADS


Sale


100


USD 83.68




ADS


Sale


200


USD 83.69




ADS


Sale


100


USD 83.70




ADS


Sale


100


USD 83.75




ADS


Sale


100


USD 84.88




ADS


Sale


100


USD 85.37




ADS


Sale


100


USD 85.53



 
 
(b)        Cash-settled derivative transactions
 



Class of relevant security


Product description
e.g. CFD


Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position


Number of reference securities


Price per unit




USD 0.05 ordinary


Swap


Increasing a long position


1000000


GBP 65.46




USD 0.05 ordinary


Swap


Increasing a long position


1555


GBP 65.76




USD 0.05 ordinary


Swap


Increasing a long position


365


GBP 65.78




USD 0.05 ordinary


Swap


Increasing a long position


134


GBP 65.8




USD 0.05 ordinary


Swap


Increasing a long position


383


GBP 65.82




USD 0.05 ordinary


Swap


Increasing a long position


1006


GBP 65.84




USD 0.05 ordinary


Swap


Increasing a long position


14


GBP 65.85




USD 0.05 ordinary


Swap


Increasing a long position


523


GBP 65.86




USD 0.05 ordinary


Swap


Increasing a long position


957


GBP 65.88




USD 0.05 ordinary


Swap


Increasing a long position


1399


GBP 65.9




USD 0.05 ordinary


Swap


Increasing a long position


243


GBP 65.92




USD 0.05 ordinary


Swap


Increasing a long position


954


GBP 65.96




USD 0.05 ordinary


Swap


Increasing a long position


199


GBP 65.98




USD 0.05 ordinary


Swap


Increasing a long position


120


GBP 66




USD 0.05 ordinary


Swap


Increasing a long position


121


GBP 66.02




USD 0.05 ordinary


Swap


Increasing a long position


157


GBP 66.04




USD 0.05 ordinary


Swap


Increasing a long position


104


GBP 66.08




USD 0.05 ordinary


Swap


Increasing a long position


138


GBP 66.12




USD 0.05 ordinary


Swap


Increasing a long position


1108


GBP 66.16




USD 0.05 ordinary


Swap


Increasing a long position


62


GBP 66.18




USD 0.05 ordinary


Swap


Increasing a long position


118


GBP 66.2




USD 0.05 ordinary


Swap


Increasing a long position


61


GBP 66.22




USD 0.05 ordinary


Swap


Increasing a long position


115


GBP 66.24




USD 0.05 ordinary


Swap


Increasing a long position


425


GBP 66.26




USD 0.05 ordinary


Swap


Increasing a long position


50


GBP 66.28




USD 0.05 ordinary


Swap


Increasing a long position


83


GBP 66.29




USD 0.05 ordinary


Swap


Increasing a long position


672


GBP 66.3




USD 0.05 ordinary


Swap


Increasing a long position


593


GBP 66.32




USD 0.05 ordinary


Swap


Increasing a long position


924


GBP 66.34




USD 0.05 ordinary


Swap


Increasing a long position


208


GBP 66.36




USD 0.05 ordinary


Swap


Increasing a long position


641


GBP 66.38




USD 0.05 ordinary


Swap


Increasing a long position


355


GBP 66.4




USD 0.05 ordinary


Swap


Increasing a long position


232


GBP 66.42




USD 0.05 ordinary


Swap


Increasing a long position


340


GBP 66.44




USD 0.05 ordinary


Swap


Increasing a long position


443


GBP 66.46




USD 0.05 ordinary


Swap


Increasing a long position


469


GBP 66.48




USD 0.05 ordinary


Swap


Increasing a long position


345


GBP 66.5




USD 0.05 ordinary


Swap


Increasing a long position


165


GBP 66.52




USD 0.05 ordinary


Swap


Increasing a long position


252


GBP 66.54




USD 0.05 ordinary


Swap


Increasing a long position


137


GBP 66.56




USD 0.05 ordinary


Swap


Increasing a long position


417


GBP 66.58




USD 0.05 ordinary


Swap


Increasing a long position


461


GBP 66.6




USD 0.05 ordinary


Swap


Increasing a long position


792


GBP 66.62




USD 0.05 ordinary


Swap


Increasing a long position


21


GBP 66.63




USD 0.05 ordinary


Swap


Increasing a long position


439


GBP 66.64




USD 0.05 ordinary


Swap


Increasing a long position


372


GBP 66.66




USD 0.05 ordinary


Swap


Increasing a long position


465


GBP 66.68




USD 0.05 ordinary


Swap


Increasing a long position


260


GBP 66.7




USD 0.05 ordinary


Swap


Increasing a long position


432


GBP 66.72




USD 0.05 ordinary


Swap


Increasing a long position


1226


GBP 66.74




USD 0.05 ordinary


Swap


Increasing a long position


68


GBP 66.75




USD 0.05 ordinary


Swap


Increasing a long position


577


GBP 66.76




USD 0.05 ordinary


Swap


Increasing a long position


172


GBP 66.77




USD 0.05 ordinary


Swap


Increasing a long position


600


GBP 66.78




USD 0.05 ordinary


Swap


Increasing a long position


1211


GBP 66.8




USD 0.05 ordinary


Swap


Increasing a long position


672


GBP 66.82




USD 0.05 ordinary


Swap


Increasing a long position


125


GBP 66.83




USD 0.05 ordinary


Swap


Increasing a long position


1402


GBP 66.84




USD 0.05 ordinary


Swap


Increasing a long position


205


GBP 66.85




USD 0.05 ordinary


Swap


Increasing a long position


645


GBP 66.86




USD 0.05 ordinary


Swap


Increasing a long position


47


GBP 66.87




USD 0.05 ordinary


Swap


Increasing a long position


685


GBP 66.88




USD 0.05 ordinary


Swap


Increasing a long position


288


GBP 66.9




USD 0.05 ordinary


Swap


Increasing a long position


22


GBP 66.91




USD 0.05 ordinary


Swap


Increasing a long position


1006


GBP 66.92




USD 0.05 ordinary


Swap


Increasing a long position


27


GBP 66.93




USD 0.05 ordinary


Swap


Increasing a long position


363


GBP 66.94




USD 0.05 ordinary


Swap


Increasing a long position


165


GBP 66.95




USD 0.05 ordinary


Swap


Increasing a long position


135


GBP 66.96




USD 0.05 ordinary


Swap


Increasing a long position


442


GBP 66.98




USD 0.05 ordinary


Swap


Increasing a long position


16


GBP 67




USD 0.05 ordinary


Swap


Increasing a long position


135


GBP 67.02




USD 0.05 ordinary


Swap


Increasing a long position


522


GBP 67.04




USD 0.05 ordinary


Swap


Increasing a long position


588


GBP 67.06




USD 0.05 ordinary


Swap


Increasing a long position


8


GBP 67.07




USD 0.05 ordinary


Swap


Increasing a long position


160


GBP 67.08




USD 0.05 ordinary


Swap


Increasing a long position


271


GBP 67.1




USD 0.05 ordinary


Swap


Increasing a long position


701


GBP 67.12




USD 0.05 ordinary


Swap


Increasing a long position


254


GBP 67.14




USD 0.05 ordinary


Swap


Increasing a long position


56


GBP 67.15




USD 0.05 ordinary


Swap


Increasing a long position


448


GBP 67.16




USD 0.05 ordinary


Swap


Increasing a long position


260


GBP 67.18




USD 0.05 ordinary


Swap


Increasing a long position


467


GBP 67.2




USD 0.05 ordinary


Swap


Increasing a long position


37


GBP 67.22




USD 0.05 ordinary


Swap


Increasing a long position


80


GBP 67.24




USD 0.05 ordinary


Swap


Increasing a long position


547


GBP 67.26




USD 0.05 ordinary


Swap


Increasing a long position


32


GBP 67.28




USD 0.05 ordinary


Swap


Increasing a long position


170


GBP 67.3




USD 0.05 ordinary


Swap


Increasing a long position


268


GBP 67.32




USD 0.05 ordinary


Swap


Increasing a long position


351


GBP 67.34




USD 0.05 ordinary


Swap


Increasing a long position


110


GBP 67.36




USD 0.05 ordinary


Swap


Increasing a long position


101


GBP 67.38




USD 0.05 ordinary


Swap


Increasing a long position


390


GBP 67.4




USD 0.05 ordinary


Swap


Increasing a long position


14


GBP 67.42




USD 0.05 ordinary


Swap


Increasing a long position


22


GBP 67.44




USD 0.05 ordinary


Swap


Increasing a long position


53


GBP 67.5




USD 0.05 ordinary


Swap


Increasing a long position


60


GBP 67.52




USD 0.05 ordinary


Swap


Increasing a long position


175


GBP 67.56




USD 0.05 ordinary


Swap


Increasing a long position


112


GBP 67.58




USD 0.05 ordinary


Swap


Increasing a long position


322


GBP 67.68




USD 0.05 ordinary


Swap


Increasing a long position


50


GBP 67.74




USD 0.05 ordinary


Swap


Increasing a long position


172


GBP 67.98




USD 0.05 ordinary


Swap


Increasing a long position


30


GBP 68.06




USD 0.05 ordinary


Swap


Increasing a long position


305


GBP 68.1




USD 0.05 ordinary


Swap


Increasing a long position


290


GBP 68.34




USD 0.05 ordinary


Swap


Increasing a long position


113


GBP 68.36




USD 0.05 ordinary


Swap


Increasing a long position


85


GBP 65.78




USD 0.05 ordinary


Swap


Increasing a long position


215


GBP 65.86




USD 0.05 ordinary


Swap


Increasing a long position


77


GBP 65.88




USD 0.05 ordinary


Swap


Increasing a long position


673


GBP 65.9




USD 0.05 ordinary


Swap


Increasing a long position


724


GBP 65.92




USD 0.05 ordinary


Swap


Increasing a long position


334


GBP 65.94




USD 0.05 ordinary


Swap


Increasing a long position


146


GBP 66




USD 0.05 ordinary


Swap


Increasing a long position


73


GBP 66.06




USD 0.05 ordinary


Swap


Increasing a long position


102


GBP 66.08




USD 0.05 ordinary


Swap


Increasing a long position


519


GBP 66.28




USD 0.05 ordinary


Swap


Increasing a long position


494


GBP 66.3




USD 0.05 ordinary


Swap


Increasing a long position


573


GBP 66.34




USD 0.05 ordinary


Swap


Increasing a long position


435


GBP 66.36




USD 0.05 ordinary


Swap


Increasing a long position


441


GBP 66.38




USD 0.05 ordinary


Swap


Increasing a long position


75


GBP 66.46




USD 0.05 ordinary


Swap


Increasing a long position


179


GBP 66.5




USD 0.05 ordinary


Swap


Increasing a long position


676


GBP 66.56




USD 0.05 ordinary


Swap


Increasing a long position


617


GBP 66.6




USD 0.05 ordinary


Swap


Increasing a long position


116


GBP 66.62




USD 0.05 ordinary


Swap


Increasing a long position


133


GBP 66.64




USD 0.05 ordinary


Swap


Increasing a long position


117


GBP 66.68




USD 0.05 ordinary


Swap


Increasing a long position


74


GBP 66.7




USD 0.05 ordinary


Swap


Increasing a long position


607


GBP 66.72




USD 0.05 ordinary


Swap


Increasing a long position


1161


GBP 66.74




USD 0.05 ordinary


Swap


Increasing a long position


1149


GBP 66.76




USD 0.05 ordinary


Swap


Increasing a long position


364


GBP 66.78




USD 0.05 ordinary


Swap


Increasing a long position


1044


GBP 66.8




USD 0.05 ordinary


Swap


Increasing a long position


1230


GBP 66.82




USD 0.05 ordinary


Swap


Increasing a long position


382


GBP 66.84




USD 0.05 ordinary


Swap


Increasing a long position


1393


GBP 66.86




USD 0.05 ordinary


Swap


Increasing a long position


998


GBP 66.88




USD 0.05 ordinary


Swap


Increasing a long position


582


GBP 66.9




USD 0.05 ordinary


Swap


Increasing a long position


290


GBP 66.92




USD 0.05 ordinary


Swap


Increasing a long position


553


GBP 66.94




USD 0.05 ordinary


Swap


Increasing a long position


415


GBP 66.96




USD 0.05 ordinary


Swap


Increasing a long position


146


GBP 66.98




USD 0.05 ordinary


Swap


Increasing a long position


817


GBP 67




USD 0.05 ordinary


Swap


Increasing a long position


519


GBP 67.02




USD 0.05 ordinary


Swap


Increasing a long position


319


GBP 67.04




USD 0.05 ordinary


Swap


Increasing a long position


1009


GBP 67.06




USD 0.05 ordinary


Swap


Increasing a long position


611


GBP 67.08




USD 0.05 ordinary


Swap


Increasing a long position


923


GBP 67.1




USD 0.05 ordinary


Swap


Increasing a long position


647


GBP 67.12




USD 0.05 ordinary


Swap


Increasing a long position


802


GBP 67.14




USD 0.05 ordinary


Swap


Increasing a long position


281


GBP 67.16




USD 0.05 ordinary


Swap


Increasing a long position


274


GBP 67.18




USD 0.05 ordinary


Swap


Increasing a long position


655


GBP 67.2




USD 0.05 ordinary


Swap


Increasing a long position


55


GBP 67.22




USD 0.05 ordinary


Swap


Increasing a long position


165


GBP 67.36




USD 0.05 ordinary


Swap


Increasing a long position


16


GBP 67.38




USD 0.05 ordinary


Swap


Increasing a long position


140


GBP 67.4




USD 0.05 ordinary


Swap


Increasing a long position


309


GBP 67.42




USD 0.05 ordinary


Swap


Increasing a long position


398


GBP 67.44




USD 0.05 ordinary


Swap


Increasing a long position


280


GBP 68.1




USD 0.05 ordinary


Swap


Increasing a long position


80


GBP 65.9




USD 0.05 ordinary


Swap


Increasing a long position


18


GBP 66.04




USD 0.05 ordinary


Swap


Increasing a long position


33


GBP 66.08




USD 0.05 ordinary


Swap


Increasing a long position


16


GBP 66.12




USD 0.05 ordinary


Swap


Increasing a long position


7


GBP 66.16




USD 0.05 ordinary


Swap


Increasing a long position


8


GBP 66.26




USD 0.05 ordinary


Swap


Increasing a long position


50


GBP 66.3




USD 0.05 ordinary


Swap


Increasing a long position


18


GBP 66.32




USD 0.05 ordinary


Swap


Increasing a long position


5


GBP 66.36




USD 0.05 ordinary


Swap


Increasing a long position


40


GBP 66.38




USD 0.05 ordinary


Swap


Increasing a long position


25


GBP 66.4




USD 0.05 ordinary


Swap


Increasing a long position


1


GBP 66.42




USD 0.05 ordinary


Swap


Increasing a long position


38


GBP 66.46




USD 0.05 ordinary


Swap


Increasing a long position


15


GBP 66.48




USD 0.05 ordinary


Swap


Increasing a long position


12


GBP 66.5




USD 0.05 ordinary


Swap


Increasing a long position


13


GBP 66.52




USD 0.05 ordinary


Swap


Increasing a long position


7


GBP 66.54




USD 0.05 ordinary


Swap


Increasing a long position


15


GBP 66.58




USD 0.05 ordinary


Swap


Increasing a long position


23


GBP 66.6




USD 0.05 ordinary


Swap


Increasing a long position


18


GBP 66.64




USD 0.05 ordinary


Swap


Increasing a long position


108


GBP 66.68




USD 0.05 ordinary


Swap


Increasing a long position


14


GBP 66.74




USD 0.05 ordinary


Swap


Increasing a long position


70


GBP 66.78




USD 0.05 ordinary


Swap


Increasing a long position


63


GBP 66.8




USD 0.05 ordinary


Swap


Increasing a long position


83


GBP 66.84




USD 0.05 ordinary


Swap


Increasing a long position


86


GBP 66.86




USD 0.05 ordinary


Swap


Increasing a long position


62


GBP 66.92




USD 0.05 ordinary


Swap


Increasing a long position


98


GBP 66.94




USD 0.05 ordinary


Swap


Increasing a long position


35


GBP 66.98




USD 0.05 ordinary


Swap


Increasing a long position


118


GBP 67.04




USD 0.05 ordinary


Swap


Increasing a long position


36


GBP 67.06




USD 0.05 ordinary


Swap


Increasing a long position


19


GBP 67.08




USD 0.05 ordinary


Swap


Increasing a long position


156


GBP 67.12




USD 0.05 ordinary


Swap


Increasing a long position


43


GBP 67.16




USD 0.05 ordinary


Swap


Increasing a long position


19


GBP 67.18




USD 0.05 ordinary


Swap


Increasing a long position


39


GBP 67.2




USD 0.05 ordinary


Swap


Increasing a long position


33


GBP 67.26




USD 0.05 ordinary


Swap


Reducing a long position


438


GBP 65.76




USD 0.05 ordinary


Swap


Reducing a long position


247


GBP 65.82




USD 0.05 ordinary


Swap


Reducing a long position


359


GBP 65.84




USD 0.05 ordinary


Swap


Reducing a long position


1047


GBP 65.86




USD 0.05 ordinary


Swap


Reducing a long position


118


GBP 65.88




USD 0.05 ordinary


Swap


Reducing a long position


15


GBP 65.9




USD 0.05 ordinary


Swap


Reducing a long position


92


GBP 65.94




USD 0.05 ordinary


Swap


Reducing a long position


87


GBP 66.1




USD 0.05 ordinary


Swap


Reducing a long position


39


GBP 66.12




USD 0.05 ordinary


Swap


Reducing a long position


28


GBP 66.14




USD 0.05 ordinary


Swap


Reducing a long position


102


GBP 66.16




USD 0.05 ordinary


Swap


Reducing a long position


469


GBP 66.22




USD 0.05 ordinary


Swap


Reducing a long position


149


GBP 66.26




USD 0.05 ordinary


Swap


Reducing a long position


366


GBP 66.3




USD 0.05 ordinary


Swap


Reducing a long position


189


GBP 66.32




USD 0.05 ordinary


Swap


Reducing a long position


183


GBP 66.36




USD 0.05 ordinary


Swap


Reducing a long position


552


GBP 66.38




USD 0.05 ordinary


Swap


Reducing a long position


17


GBP 66.42




USD 0.05 ordinary


Swap


Reducing a long position


179


GBP 66.44




USD 0.05 ordinary


Swap


Reducing a long position


213


GBP 66.5




USD 0.05 ordinary


Swap


Reducing a long position


139


GBP 66.56




USD 0.05 ordinary


Swap


Reducing a long position


71


GBP 66.6




USD 0.05 ordinary


Swap


Reducing a long position


395


GBP 66.62




USD 0.05 ordinary


Swap


Reducing a long position


263


GBP 66.64




USD 0.05 ordinary


Swap


Reducing a long position


497


GBP 66.66




USD 0.05 ordinary


Swap


Reducing a long position


496


GBP 66.68




USD 0.05 ordinary


Swap


Reducing a long position


159


GBP 66.7




USD 0.05 ordinary


Swap


Reducing a long position


141


GBP 66.72




USD 0.05 ordinary


Swap


Reducing a long position


21


GBP 66.74




USD 0.05 ordinary


Swap


Reducing a long position


6


GBP 66.76




USD 0.05 ordinary


Swap


Reducing a long position


1227


GBP 66.78




USD 0.05 ordinary


Swap


Reducing a long position


992


GBP 66.8




USD 0.05 ordinary


Swap


Reducing a long position


239


GBP 66.82




USD 0.05 ordinary


Swap


Reducing a long position


743


GBP 66.84




USD 0.05 ordinary


Swap


Reducing a long position


721


GBP 66.86




USD 0.05 ordinary


Swap


Reducing a long position


572


GBP 66.88




USD 0.05 ordinary


Swap


Reducing a long position


418


GBP 66.9




USD 0.05 ordinary


Swap


Reducing a long position


175


GBP 66.92




USD 0.05 ordinary


Swap


Reducing a long position


460


GBP 66.94




USD 0.05 ordinary


Swap


Reducing a long position


1045


GBP 66.96




USD 0.05 ordinary


Swap


Reducing a long position


1361


GBP 66.98




USD 0.05 ordinary


Swap


Reducing a long position


509


GBP 67




USD 0.05 ordinary


Swap


Reducing a long position


231


GBP 67.02




USD 0.05 ordinary


Swap


Reducing a long position


934


GBP 67.04




USD 0.05 ordinary


Swap


Reducing a long position


328


GBP 67.06




USD 0.05 ordinary


Swap


Reducing a long position


979


GBP 67.08




USD 0.05 ordinary


Swap


Reducing a long position


350


GBP 67.1




USD 0.05 ordinary


Swap


Reducing a long position


1204


GBP 67.12




USD 0.05 ordinary


Swap


Reducing a long position


66


GBP 67.14




USD 0.05 ordinary


Swap


Reducing a long position


904


GBP 67.16




USD 0.05 ordinary


Swap


Reducing a long position


610


GBP 67.18




USD 0.05 ordinary


Swap


Reducing a long position


494


GBP 67.22




USD 0.05 ordinary


Swap


Reducing a long position


75


GBP 67.26




USD 0.05 ordinary


Swap


Reducing a long position


89


GBP 67.3




USD 0.05 ordinary


Swap


Reducing a long position


128


GBP 67.32




USD 0.05 ordinary


Swap


Reducing a long position


501


GBP 67.34




USD 0.05 ordinary


Swap


Reducing a long position


331


GBP 67.38




USD 0.05 ordinary


Swap


Reducing a long position


29


GBP 67.42




USD 0.05 ordinary


Swap


Reducing a long position


25


GBP 67.52




USD 0.05 ordinary


Swap


Reducing a long position


328


GBP 67.54




USD 0.05 ordinary


Swap


Reducing a long position


480


GBP 67.6




USD 0.05 ordinary


Swap


Reducing a long position


145


GBP 67.62




USD 0.05 ordinary


Swap


Reducing a long position


541


GBP 67.64




USD 0.05 ordinary


Swap


Reducing a long position


480


GBP 67.68




USD 0.05 ordinary


Swap


Reducing a long position


300


GBP 67.8




USD 0.05 ordinary


Swap


Reducing a long position


120


GBP 67.84




USD 0.05 ordinary


Swap


Reducing a long position


89


GBP 68.32




USD 0.05 ordinary


Swap


Reducing a long position


100


GBP 68.4




USD 0.05 ordinary


Swap


Reducing a short position


98


GBP 65.46




USD 0.05 ordinary


Swap


Reducing a short position


4


GBP 66.8




USD 0.05 ordinary


Swap


Reducing a short position


8


GBP 66.82




USD 0.05 ordinary


Swap


Reducing a short position


24


GBP 67.12




USD 0.05 ordinary


Swap


Reducing a short position


23


GBP 67.26




USD 0.05 ordinary


Swap


Reducing a short position


9


GBP 67.3




USD 0.05 ordinary


Swap


Reducing a short position


18


GBP 67.32




USD 0.05 ordinary


Swap


Reducing a short position


9


GBP 67.38




USD 0.05 ordinary


Swap


Reducing a short position


23


GBP 67.68




USD 0.05 ordinary


Swap


Reducing a short position


98


GBP 65.46



 
 
(c)        Stock-settled derivative transactions (including options)
 
(i)         Writing, selling, purchasing or varying
 



Class of relevant security


Product description e.g. call option


Writing, purchasing, selling, varying etc.


Number of securities to which option relates


Exercise price per unit


Type
e.g. American, European etc.


Expiry date


Option money paid/ received per unit





































 
(ii)        Exercise
 



Class of relevant security


Product description
e.g. call option


Exercising/ exercised against


Number of securities


Exercise price per unit




















 
 



 
(d)        Other dealings (including subscribing for new securities)
 



Class of relevant security


Nature of dealing
e.g. subscription, conversion


Details


Price per unit (if 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:


December 31, 2018




Contact name:


Kevin Krist (Compliance Department)




Telephone number:


+44 (0) 20 7409 4420



 
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.
 
 
 
 
 
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:


D. E. Shaw & Co., L.P.




Name of offeror/offeree in relation to whose relevant securities the disclosure relates:


Randgold Resources Limited



 
2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
 



Class of relevant security


Product description e.g. call option


Written or purchased


Number of securities to which option or derivative relates*


Exercise price per unit


Type
e.g. American, European etc.


Expiry date




ADS


Listed Call Option


Purchased


200


USD 60.00


American


15/03/2019




ADS


Listed Call Option


Purchased


1,800


USD 57.50


American


15/03/2019




ADS


Listed Call Option


Purchased


10,000


USD 77.50


American


15/03/2019




ADS


Listed Call Option


Purchased


200


USD 62.50


American


15/03/2019




ADS


Listed Put Option


Written


15,000


USD 82.50


American


20/12/2019




ADS


Listed Put Option


Written


5,000


USD 95.00


American


15/03/2019




ADS


Listed Put Option


Purchased


-6,900


USD 60.00


American


18/01/2019




ADS


Listed Put Option


Purchased


-18,900


USD 65.00


American


18/01/2019




ADS


Listed Put Option


Purchased


-12,800


USD 70.00


American


18/01/2019




ADS


Listed Put Option


Purchased


-10,200


USD 72.50


American


18/01/2019




ADS


Listed Put Option


Purchased


-10,000


USD 75.00


American


18/01/2019




ADS


Listed Put Option


Purchased


-20,900


USD 67.50


American


18/01/2019




ADS


Listed Put Option


Purchased


-2,200


USD 50.00


American


17/01/2020




ADS


Listed Put Option


Purchased


-10,000


USD 55.00


American


17/01/2020




ADS


Listed Put Option


Purchased


-1,000


USD 60.00


American


17/01/2020



*in equivalent shares interests, where one ADS = one USD 0.05 ordinary shares
 
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:




 
None
 
 
 



 
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
 
 
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