REG - Jane Street Fin Ltd Barrick Gold Corp Randgold Resources - Form 8.3 - [Barrick Gold Corporation]

Barrick MiningAnnouncement

02/01/2019 07:05

RNS Number : 8587L
Jane Street Financial Limited
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:


Jane Street Group, LLC




(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.


NA




(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
     Use a separate form for each offeror/offeree


Barrick Gold Corporation




(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:


NA




(e) Date position held/dealing undertaken:
     For an opening position disclosure, state the latest practicable date prior to the disclosure


28 December 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
Rangold 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:
 


Ordinary Shares




 
 


Interests


Short positions








Number


%


Number


%




(1) Relevant securities owned and/or controlled:


251435


0.0215


1535895


0.1315




(2) Cash-settled derivatives:
 


NA






NA








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


NA






NA








 
     TOTAL:


251435


0.0215


1535895


0.1315



 
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:


NA




Details, including nature of the rights concerned and relevant percentages:


NA



 
 
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




Ordinary Share


Sale


900


18.5 CAD




Ordinary Share


Purchase


400


18.49 CAD




Ordinary Share


Purchase


900


18.44 CAD




Ordinary Share


Purchase


900


18.41 CAD




Ordinary Share


Sale


900


18.4 CAD




Ordinary Share


Purchase


100


18.39 CAD




Ordinary Share


Purchase


900


18.38 CAD




Ordinary Share


Sale


21200


18.38 CAD




Ordinary Share


Purchase


200


18.36 CAD




Ordinary Share


Purchase


900


18.35 CAD




Ordinary Share


Sale


900


18.28 CAD




Ordinary Share


Purchase


900


18.27 CAD




Ordinary Share


Sale


900


18.26 CAD




Ordinary Share


Purchase


900


18.22 CAD




Ordinary Share


Sale


1800


18.21 CAD




Ordinary Share


Sale


76800


18.2 CAD




Ordinary Share


Sale


1800


18.18 CAD




Ordinary Share


Sale


200


18.17 CAD




Ordinary Share


Purchase


900


18.16 CAD




Ordinary Share


Sale


1900


18.16 CAD




Ordinary Share


Sale


300


18.15 CAD




Ordinary Share


Purchase


900


18.15 CAD




Ordinary Share


Sale


3200


18.13 CAD




Ordinary Share


Sale


1100


18.12 CAD




Ordinary Share


Sale


1000


18.11 CAD




Ordinary Share


Purchase


1800


18.11 CAD




Ordinary Share


Purchase


3600


18.1 CAD




Ordinary Share


Sale


6000


18.1 CAD




Ordinary Share


Sale


2100


18.09 CAD




Ordinary Share


Purchase


13500


18.09 CAD




Ordinary Share


Sale


1200


18.08 CAD




Ordinary Share


Purchase


2700


18.08 CAD




Ordinary Share


Sale


2300


18.07 CAD




Ordinary Share


Purchase


11500


18.07 CAD




Ordinary Share


Sale


1400


18.06 CAD




Ordinary Share


Sale


200


18.05 CAD




Ordinary Share


Purchase


900


18.04 CAD




Ordinary Share


Sale


1400


18.04 CAD




Ordinary Share


Sale


5300


18.03 CAD




Ordinary Share


Purchase


10900


18.03 CAD




Ordinary Share


Sale


1700


18.02 CAD




Ordinary Share


Purchase


105400


18.02 CAD




Ordinary Share


Sale


1600


18.01 CAD




Ordinary Share


Purchase


26600


18.01 CAD




Ordinary Share


Purchase


2600


18 CAD




Ordinary Share


Sale


3400


18 CAD




Ordinary Share


Sale


1000


17.99 CAD




Ordinary Share


Purchase


1800


17.99 CAD




Ordinary Share


Purchase


2700


17.98 CAD




Ordinary Share


Sale


3700


17.98 CAD




Ordinary Share


Sale


1200


17.97 CAD




Ordinary Share


Purchase


5700


17.97 CAD




Ordinary Share


Purchase


900


17.96 CAD




Ordinary Share


Sale


1000


17.96 CAD




Ordinary Share


Sale


2600


17.95 CAD




Ordinary Share


Purchase


19600


17.95 CAD




Ordinary Share


Sale


500


17.94 CAD




Ordinary Share


Purchase


1800


17.94 CAD




Ordinary Share


Sale


1400


17.93 CAD




Ordinary Share


Purchase


1800


17.93 CAD




Ordinary Share


Purchase


500


17.92 CAD




Ordinary Share


Purchase


12700


17.91 CAD




Ordinary Share


Sale


900


17.9 CAD




Ordinary Share


Sale


1000


17.89 CAD




Ordinary Share


Purchase


900


17.88 CAD




Ordinary Share


Purchase


900


17.87 CAD




Ordinary Share


Sale


1100


17.85 CAD




Ordinary Share


Purchase


1800


17.85 CAD




Ordinary Share


Purchase


100


17.84 CAD




Ordinary Share


Purchase


65800


17.63 CAD




Ordinary Share


Purchase


400


13.59 USD




Ordinary Share


Sale


400


13.59 USD




Ordinary Share


Purchase


200


13.58 USD




Ordinary Share


Sale


6700


13.58 USD




Ordinary Share


Purchase


500


13.57 USD




Ordinary Share


Purchase


400


13.56 USD




Ordinary Share


Sale


1700


13.56 USD




Ordinary Share


Purchase


100


13.555 USD




Ordinary Share


Purchase


310


13.55 USD




Ordinary Share


Sale


36600


13.55 USD




Ordinary Share


Purchase


900


13.54 USD




Ordinary Share


Purchase


100


13.53 USD




Ordinary Share


Sale


200


13.53 USD




Ordinary Share


Purchase


300


13.52 USD




Ordinary Share


Purchase


300


13.51 USD




Ordinary Share


Sale


400


13.51 USD




Ordinary Share


Purchase


800


13.5 USD




Ordinary Share


Sale


880


13.5 USD




Ordinary Share


Purchase


2500


13.49 USD




Ordinary Share


Sale


2680


13.49 USD




Ordinary Share


Purchase


1200


13.48 USD




Ordinary Share


Sale


13388


13.48 USD




Ordinary Share


Purchase


4861


13.47 USD




Ordinary Share


Sale


9758


13.47 USD




Ordinary Share


Purchase


4140


13.46 USD




Ordinary Share


Sale


21214


13.46 USD




Ordinary Share


Purchase


2524


13.45 USD




Ordinary Share


Sale


6268


13.45 USD




Ordinary Share


Purchase


1400


13.44 USD




Ordinary Share


Sale


8054


13.44 USD




Ordinary Share


Purchase


794


13.43 USD




Ordinary Share


Sale


6942


13.43 USD




Ordinary Share


Purchase


500


13.42 USD




Ordinary Share


Sale


26080


13.42 USD




Ordinary Share


Purchase


1103


13.41 USD




Ordinary Share


Sale


11889


13.41 USD




Ordinary Share


Purchase


339


13.4 USD




Ordinary Share


Sale


19913


13.4 USD




Ordinary Share


Sale


100


13.39 USD




Ordinary Share


Purchase


400


13.39 USD




Ordinary Share


Purchase


700


13.38 USD




Ordinary Share


Sale


5176


13.38 USD




Ordinary Share


Purchase


300


13.37 USD




Ordinary Share


Sale


900


13.37 USD




Ordinary Share


Purchase


900


13.36 USD




Ordinary Share


Sale


10335


13.36 USD




Ordinary Share


Purchase


300


13.35 USD




Ordinary Share


Sale


8700


13.35 USD




Ordinary Share


Purchase


1150


13.34 USD




Ordinary Share


Sale


26963


13.34 USD




Ordinary Share


Sale


59


13.335 USD




Ordinary Share


Purchase


400


13.335 USD




Ordinary Share


Purchase


2500


13.33 USD




Ordinary Share


Sale


31308


13.33 USD




Ordinary Share


Purchase


200


13.32 USD




Ordinary Share


Sale


10462


13.32 USD




Ordinary Share


Purchase


500


13.31 USD




Ordinary Share


Sale


2370


13.31 USD




Ordinary Share


Sale


1600


13.3 USD




Ordinary Share


Purchase


13500


13.3 USD




Ordinary Share


Purchase


1600


13.29 USD




Ordinary Share


Sale


2977


13.29 USD




Ordinary Share


Purchase


100


13.285 USD




Ordinary Share


Purchase


2115


13.28 USD




Ordinary Share


Sale


20614


13.28 USD




Ordinary Share


Sale


200


13.275 USD




Ordinary Share


Purchase


1700


13.27 USD




Ordinary Share


Sale


53505


13.27 USD




Ordinary Share


Purchase


5790


13.26 USD




Ordinary Share


Sale


73644


13.26 USD




Ordinary Share


Purchase


1632


13.25 USD




Ordinary Share


Sale


1800


13.25 USD




Ordinary Share


Purchase


1944


13.24 USD




Ordinary Share


Sale


15264


13.24 USD




Ordinary Share


Purchase


1954


13.23 USD




Ordinary Share


Purchase


12012


13.22 USD




Ordinary Share


Sale


24060


13.22 USD




Ordinary Share


Purchase


25525


13.21 USD




Ordinary Share


Sale


32400


13.21 USD




Ordinary Share


Purchase


1624


13.2 USD




Ordinary Share


Sale


40920


13.2 USD




Ordinary Share


Sale


4500


13.195 USD




Ordinary Share


Purchase


2400


13.19 USD




Ordinary Share


Sale


16772


13.19 USD




Ordinary Share


Purchase


1100


13.18 USD




Ordinary Share


Sale


9801


13.18 USD




Ordinary Share


Purchase


2100


13.17 USD




Ordinary Share


Sale


2100


13.17 USD




Ordinary Share


Sale


500


13.16 USD




Ordinary Share


Purchase


800


13.16 USD




Ordinary Share


Sale


800


13.155 USD




Ordinary Share


Purchase


1400


13.15 USD




Ordinary Share


Sale


29942


13.15 USD




Ordinary Share


Sale


4337


13.14 USD




Ordinary Share


Purchase


469


13.13 USD




Ordinary Share


Sale


1845


13.13 USD




Ordinary Share


Sale


12371


13.12 USD




Ordinary Share


Sale


974


13.11 USD




Ordinary Share


Purchase


1100


13.11 USD




Ordinary Share


Purchase


2070


13.1 USD




Ordinary Share


Sale


5


13.09 USD




Ordinary Share


Purchase


100


13.09 USD




Ordinary Share


Sale


200


13.08 USD




Ordinary Share


Purchase


306


11.94 EUR




Ordinary Share


Purchase


1775


11.92 EUR




Ordinary Share


Sale


348


11.88 EUR




Ordinary Share


Purchase


2655


11.84 EUR




Ordinary Share


Sale


175


11.83 EUR




Ordinary Share


Purchase


3531


11.83 EUR




Ordinary Share


Purchase


866


11.81 EUR




Ordinary Share


Purchase


3174


11.8 EUR




Ordinary Share


Purchase


1841


11.78 EUR




Ordinary Share


Purchase


3573


11.77 EUR




Ordinary Share


Purchase


2645


11.76 EUR




Ordinary Share


Purchase


7842


11.75 EUR




Ordinary Share


Purchase


2884


11.74 EUR




Ordinary Share


Purchase


220


11.73 EUR




Ordinary Share


Purchase


4932


11.71 EUR




Ordinary Share


Purchase


312


11.7 EUR




Ordinary Share


Purchase


1868


11.68 EUR




Ordinary Share


Purchase


6150


11.67 EUR




Ordinary Share


Sale


200


11.65 EUR




Ordinary Share


Purchase


2253


11.62 EUR



 
(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




NA


NA


NA


NA


NA



 
(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




NA


NA


NA


NA


NA


NA


NA


NA



 
(ii)        Exercise
 



Class of relevant security


Product description
e.g. call option


Exercising/ exercised against


Number of securities


Exercise price per unit




NA


NA


NA


NA


NA
 



 
(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)




NA


NA


NA


NA



 
 
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"




 
NA
 



 
(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"




 
NA
 



 
(c)        Attachments
 



Is a Supplemental Form 8 (Open Positions) attached?


NO



 
 



Date of disclosure:


31 December 2018




Contact name:


Christopher Milsted




Telephone number*:


+442037873373



 
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
 
 
RETBXBDDUUXBGIB