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

Barrick MiningAnnouncement

02/01/2019 14:15

RNS Number : 9882L
Jane Street Financial Limited
02 January 2019
 


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


31 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"


NO
 



 
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:
 








 
 


Interests


Short positions








Number


%


Number


%




(1) Relevant securities owned and/or controlled:


120359


0.0103


1627277


0.1394




(2) Cash-settled derivatives:
 




















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




















 
     TOTAL:


120359


0.0103


1627277


0.1394



 
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


2800


18.54 CAD




Ordinary Share


Sale


700


18.52 CAD




Ordinary Share


Sale


23800


18.51 CAD




Ordinary Share


Sale


4800


18.5 CAD




Ordinary Share


Purchase


1400


18.5 CAD




Ordinary Share


Sale


23800


18.49 CAD




Ordinary Share


Purchase


500


18.48 CAD




Ordinary Share


Sale


100


18.48 CAD




Ordinary Share


Sale


28100


18.47 CAD




Ordinary Share


Purchase


3500


18.46 CAD




Ordinary Share


Sale


1400


18.46 CAD




Ordinary Share


Purchase


2700


18.45 CAD




Ordinary Share


Sale


1000


18.45 CAD




Ordinary Share


Purchase


4000


18.44 CAD




Ordinary Share


Sale


3300


18.44 CAD




Ordinary Share


Purchase


22700


18.43 CAD




Ordinary Share


Sale


500


18.43 CAD




Ordinary Share


Purchase


200


18.42 CAD




Ordinary Share


Sale


900


18.41 CAD




Ordinary Share


Sale


1000


18.4 CAD




Ordinary Share


Purchase


500


18.4 CAD




Ordinary Share


Sale


12900


18.39 CAD




Ordinary Share


Purchase


1900


18.39 CAD




Ordinary Share


Sale


2800


18.38 CAD




Ordinary Share


Sale


700


18.37 CAD




Ordinary Share


Purchase


200


18.37 CAD




Ordinary Share


Purchase


100


18.36 CAD




Ordinary Share


Sale


900


18.35 CAD




Ordinary Share


Sale


1800


18.34 CAD




Ordinary Share


Purchase


1400


18.34 CAD




Ordinary Share


Purchase


700


18.33 CAD




Ordinary Share


Sale


500


18.33 CAD




Ordinary Share


Sale


700


18.32 CAD




Ordinary Share


Purchase


900


18.31 CAD




Ordinary Share


Sale


900


18.31 CAD




Ordinary Share


Purchase


900


18.3 CAD




Ordinary Share


Sale


600


18.3 CAD




Ordinary Share


Purchase


1500


18.29 CAD




Ordinary Share


Sale


900


18.29 CAD




Ordinary Share


Purchase


1000


18.28 CAD




Ordinary Share


Sale


900


18.28 CAD




Ordinary Share


Purchase


400


18.275 CAD




Ordinary Share


Purchase


1100


18.26 CAD




Ordinary Share


Sale


900


18.26 CAD




Ordinary Share


Purchase


100


18.255 CAD




Ordinary Share


Sale


2300


18.25 CAD




Ordinary Share


Purchase


1900


18.25 CAD




Ordinary Share


Sale


900


18.24 CAD




Ordinary Share


Purchase


900


18.23 CAD




Ordinary Share


Sale


900


18.23 CAD




Ordinary Share


Sale


900


18.22 CAD




Ordinary Share


Purchase


100


18.22 CAD




Ordinary Share


Purchase


900


18.2 CAD




Ordinary Share


Sale


900


18.2 CAD




Ordinary Share


Sale


900


18.18 CAD




Ordinary Share


Purchase


900


18.17 CAD




Ordinary Share


Sale


900


18.14 CAD




Ordinary Share


Sale


1800


18.13 CAD




Ordinary Share


Purchase


900


18.13 CAD




Ordinary Share


Purchase


400


18.12 CAD




Ordinary Share


Sale


1800


18.11 CAD




Ordinary Share


Purchase


400


18.11 CAD




Ordinary Share


Sale


3300


18.1 CAD




Ordinary Share


Purchase


900


18.1 CAD




Ordinary Share


Purchase


900


18.09 CAD




Ordinary Share


Sale


1400


18.08 CAD




Ordinary Share


Purchase


1800


18.07 CAD




Ordinary Share


Purchase


500


18.06 CAD




Ordinary Share


Purchase


900


18.04 CAD




Ordinary Share


Sale


700


18.04 CAD




Ordinary Share


Sale


900


18.01 CAD




Ordinary Share


Sale


900


17.99 CAD




Ordinary Share


Purchase


900


17.98 CAD




Ordinary Share


Sale


900


17.85 CAD




Ordinary Share


Sale


600


17.84 CAD




Ordinary Share


Purchase


800


17.83 CAD




Ordinary Share


Purchase


4300


17.82 CAD




Ordinary Share


Purchase


6100


17.81 CAD




Ordinary Share


Purchase


900


17.77 CAD




Ordinary Share


Purchase


900


17.76 CAD




Ordinary Share


Sale


900


17.73 CAD




Ordinary Share


Purchase


10100


17.7 CAD




Ordinary Share


Purchase


3900


17.6 CAD




Ordinary Share


Purchase


3400


17.58 CAD




Ordinary Share


Sale


4300


17.56 CAD




Ordinary Share


Sale


12500


17.48 CAD




Ordinary Share


Sale


55200


17.35 CAD




Ordinary Share


Sale


21600


17.33 CAD




Ordinary Share


Sale


900


13.58 USD




Ordinary Share


Sale


776


13.56 USD




Ordinary Share


Sale


17200


13.55 USD




Ordinary Share


Purchase


3000


13.55 USD




Ordinary Share


Sale


900


13.545 USD




Ordinary Share


Purchase


26075


13.54 USD




Ordinary Share


Sale


3900


13.54 USD




Ordinary Share


Sale


10287


13.53 USD




Ordinary Share


Purchase


2700


13.53 USD




Ordinary Share


Purchase


9893


13.52 USD




Ordinary Share


Sale


6110


13.52 USD




Ordinary Share


Sale


3400


13.51 USD




Ordinary Share


Purchase


800


13.51 USD




Ordinary Share


Sale


600


13.5 USD




Ordinary Share


Sale


2300


13.49 USD




Ordinary Share


Sale


1400


13.485 USD




Ordinary Share


Sale


2700


13.48 USD




Ordinary Share


Purchase


2699


13.48 USD




Ordinary Share


Sale


100


13.47 USD




Ordinary Share


Sale


100


13.46 USD




Ordinary Share


Sale


1500


13.45 USD




Ordinary Share


Purchase


591


13.45 USD




Ordinary Share


Purchase


1700


13.44 USD




Ordinary Share


Purchase


1400


13.43 USD




Ordinary Share


Sale


200


13.43 USD




Ordinary Share


Purchase


1800


13.42 USD




Ordinary Share


Sale


1100


13.42 USD




Ordinary Share


Purchase


1400


13.41 USD




Ordinary Share


Sale


500


13.41 USD




Ordinary Share


Sale


14630


13.4 USD




Ordinary Share


Purchase


500


13.4 USD




Ordinary Share


Sale


5445


13.39 USD




Ordinary Share


Purchase


1101


13.39 USD




Ordinary Share


Purchase


500


13.38 USD




Ordinary Share


Sale


200


13.38 USD




Ordinary Share


Sale


200


13.37 USD




Ordinary Share


Purchase


1000


13.36 USD




Ordinary Share


Sale


200


13.36 USD




Ordinary Share


Sale


200


13.35 USD




Ordinary Share


Sale


1400


13.34 USD




Ordinary Share


Purchase


649


13.34 USD




Ordinary Share


Purchase


50


13.33 USD




Ordinary Share


Sale


700


13.32 USD




Ordinary Share


Purchase


1608


13.31 USD




Ordinary Share


Purchase


2500


13.3 USD




Ordinary Share


Sale


100


13.3 USD




Ordinary Share


Purchase


3600


13.29 USD




Ordinary Share


Sale


1011


13.29 USD




Ordinary Share


Sale


900


13.28 USD




Ordinary Share


Purchase


400


13.27 USD




Ordinary Share


Sale


215


13.27 USD




Ordinary Share


Sale


1400


13.26 USD




Ordinary Share


Purchase


588


13.26 USD




Ordinary Share


Purchase


900


13.25 USD




Ordinary Share


Sale


400


13.25 USD




Ordinary Share


Purchase


400


13.24 USD




Ordinary Share


Sale


100


13.24 USD




Ordinary Share


Sale


600


13.22 USD




Ordinary Share


Purchase


800


13.21 USD




Ordinary Share


Sale


500


13.21 USD




Ordinary Share


Sale


500


13.2 USD




Ordinary Share


Sale


100


13.19 USD




Ordinary Share


Sale


100


13.18 USD




Ordinary Share


Purchase


356


13.17 USD




Ordinary Share


Sale


300


13.17 USD




Ordinary Share


Purchase


100


13.15 USD




Ordinary Share


Purchase


5771


13.14 USD




Ordinary Share


Purchase


9355


13.12 USD




Ordinary Share


Purchase


659


13.11 USD




Ordinary Share


Purchase


600


13.1 USD




Ordinary Share


Purchase


1000


13.09 USD




Ordinary Share


Sale


400


13.07 USD




Ordinary Share


Sale


200


13.06 USD




Ordinary Share


Purchase


100


13.06 USD




Ordinary Share


Purchase


900


13.05 USD




Ordinary Share


Sale


113


13.05 USD




Ordinary Share


Purchase


8000


13.04 USD




Ordinary Share


Purchase


935


13.03 USD




Ordinary Share


Sale


400


13.03 USD




Ordinary Share


Purchase


8500


13.02 USD




Ordinary Share


Purchase


3770


13.01 USD




Ordinary Share


Sale


22084


13 USD




Ordinary Share


Purchase


500


13 USD




Ordinary Share


Purchase


1000


12.99 USD




Ordinary Share


Sale


4


12.99 USD




Ordinary Share


Purchase


400


12.98 USD




Ordinary Share


Sale


300


12.98 USD




Ordinary Share


Sale


5600


12.97 USD




Ordinary Share


Purchase


300


12.97 USD




Ordinary Share


Purchase


2400


12.96 USD




Ordinary Share


Sale


100


12.96 USD




Ordinary Share


Purchase


37


12.95 USD




Ordinary Share


Purchase


261


12.94 USD




Ordinary Share


Purchase


300


12.93 USD




Ordinary Share


Purchase


9791


12.89 USD




Ordinary Share


Sale


3100


12.89 USD




Ordinary Share


Sale


1602


12.88 USD




Ordinary Share


Purchase


200


12.88 USD




Ordinary Share


Sale


200


12.875 USD




Ordinary Share


Purchase


400


12.87 USD




Ordinary Share


Sale


200


12.87 USD




Ordinary Share


Sale


300


12.86 USD




Ordinary Share


Purchase


200


12.86 USD




Ordinary Share


Purchase


50


12.85 USD




Ordinary Share


Sale


200


12.84 USD




Ordinary Share


Purchase


400


12.83 USD




Ordinary Share


Sale


100


12.83 USD




Ordinary Share


Sale


863


12.81 USD




Ordinary Share


Purchase


2703


12.8 USD




Ordinary Share


Purchase


8800


12.79 USD




Ordinary Share


Sale


247


12.79 USD




Ordinary Share


Purchase


3700


12.78 USD




Ordinary Share


Sale


500


12.78 USD




Ordinary Share


Sale


1000


12.77 USD




Ordinary Share


Purchase


100


12.77 USD




Ordinary Share


Purchase


400


12.76 USD




Ordinary Share


Sale


400


12.76 USD




Ordinary Share


Purchase


100


12.75 USD




Ordinary Share


Sale


100


12.75 USD




Ordinary Share


Purchase


366


12.74 USD




Ordinary Share


Sale


100


12.74 USD




Ordinary Share


Purchase


200


12.73 USD




Ordinary Share


Sale


113


12.73 USD




Ordinary Share


Purchase


600


12.72 USD




Ordinary Share


Sale


100


12.72 USD




Ordinary Share


Sale


300


12.71 USD




Ordinary Share


Purchase


200


12.71 USD




Ordinary Share


Sale


900


12.7 USD




Ordinary Share


Purchase


300


12.7 USD



 
(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:


2 January 2019




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.
 




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END
 
 
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