REG - Renaissance Tech LLC Barrick Gold Corp Randgold Resources - Form 8.3 - Randgold Resources Limited

Barrick MiningAnnouncement

21/11/2018 14:45

RNS Number : 1101I
Renaissance Technologies LLC
21 November 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:


Renaissance Technologies 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.


Renaissance Technologies LLC [submits this filing on behalf of various advised funds and managed accounts]




(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


November 20, 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:


1342051


1.426












(2) Cash-settled derivatives:
 










329123


0.349




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




















 
     TOTAL:


1342051


1.426


329123


0.349



 
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


Sale


100


80.41




USD 0.05 ordinary


Sale


100


80.44




USD 0.05 ordinary


Sale


100


80.45




USD 0.05 ordinary


Sale


100


80.48




USD 0.05 ordinary


Sale


350


80.53




USD 0.05 ordinary


Sale


350


80.54




USD 0.05 ordinary


Sale


200


80.55




USD 0.05 ordinary


Sale


200


80.56




USD 0.05 ordinary


Sale


200


80.57




USD 0.05 ordinary


Sale


100


80.59




USD 0.05 ordinary


Sale


100


80.6




USD 0.05 ordinary


Sale


400


80.61




USD 0.05 ordinary


Sale


500


80.62




USD 0.05 ordinary


Sale


200


80.64




USD 0.05 ordinary


Sale


450


80.65




USD 0.05 ordinary


Sale


390


80.66




USD 0.05 ordinary


Sale


650


80.67




USD 0.05 ordinary


Sale


410


80.68




USD 0.05 ordinary


Sale


250


80.69




USD 0.05 ordinary


Sale


400


80.7




USD 0.05 ordinary


Sale


450


80.71




USD 0.05 ordinary


Sale


250


80.72




USD 0.05 ordinary


Sale


550


80.73




USD 0.05 ordinary


Sale


150


80.74




USD 0.05 ordinary


Sale


100


80.75




USD 0.05 ordinary


Sale


100


80.76




USD 0.05 ordinary


Sale


450


80.77




USD 0.05 ordinary


Sale


200


80.78




USD 0.05 ordinary


Sale


190


80.79




USD 0.05 ordinary


Sale


750


80.8




USD 0.05 ordinary


Sale


800


80.81




USD 0.05 ordinary


Sale


780


80.82




USD 0.05 ordinary


Sale


825


80.83




USD 0.05 ordinary


Sale


1245


80.84




USD 0.05 ordinary


Sale


900


80.85




USD 0.05 ordinary


Sale


650


80.86




USD 0.05 ordinary


Sale


650


80.87




USD 0.05 ordinary


Sale


676


80.88




USD 0.05 ordinary


Sale


584


80.89




USD 0.05 ordinary


Sale


650


80.9




USD 0.05 ordinary


Sale


350


80.91




USD 0.05 ordinary


Sale


150


80.92




USD 0.05 ordinary


Sale


400


80.93




USD 0.05 ordinary


Sale


535


80.94




USD 0.05 ordinary


Sale


665


80.95




USD 0.05 ordinary


Sale


300


80.96




USD 0.05 ordinary


Sale


400


80.97




USD 0.05 ordinary


Sale


100


80.98




USD 0.05 ordinary


Sale


100


80.99




USD 0.05 ordinary


Sale


500


81




USD 0.05 ordinary


Sale


200


81.01




USD 0.05 ordinary


Sale


500


81.02




USD 0.05 ordinary


Sale


100


81.03




USD 0.05 ordinary


Sale


700


81.04




USD 0.05 ordinary


Sale


117


81.05




USD 0.05 ordinary


Sale


183


81.06




USD 0.05 ordinary


Sale


200


81.07




USD 0.05 ordinary


Sale


29


81.08




USD 0.05 ordinary


Sale


500


81.09




USD 0.05 ordinary


Sale


171


81.1




USD 0.05 ordinary


Sale


300


81.11




USD 0.05 ordinary


Sale


100


81.12




USD 0.05 ordinary


Sale


300


81.13




USD 0.05 ordinary


Sale


100


81.14




USD 0.05 ordinary


Sale


100


81.15




USD 0.05 ordinary


Sale


200


81.16




USD 0.05 ordinary


Sale


452


81.17




USD 0.05 ordinary


Sale


610


81.18




USD 0.05 ordinary


Sale


400


81.19




USD 0.05 ordinary


Sale


450


81.2




USD 0.05 ordinary


Sale


150


81.21




USD 0.05 ordinary


Sale


838


81.22




USD 0.05 ordinary


Sale


700


81.23




USD 0.05 ordinary


Sale


200


81.24




USD 0.05 ordinary


Sale


50


81.25




USD 0.05 ordinary


Sale


250


81.26




USD 0.05 ordinary


Sale


394


81.27




USD 0.05 ordinary


Sale


850


81.28




USD 0.05 ordinary


Sale


850


81.29




USD 0.05 ordinary


Sale


506


81.3




USD 0.05 ordinary


Sale


200


81.31




USD 0.05 ordinary


Sale


400


81.32




USD 0.05 ordinary


Sale


900


81.33




USD 0.05 ordinary


Sale


1165


81.34




USD 0.05 ordinary


Sale


685


81.35




USD 0.05 ordinary


Sale


1600


81.36




USD 0.05 ordinary


Sale


250


81.37




USD 0.05 ordinary


Sale


240


81.38




USD 0.05 ordinary


Sale


1960


81.39




USD 0.05 ordinary


Sale


1050


81.4




USD 0.05 ordinary


Sale


650


81.41




USD 0.05 ordinary


Sale


600


81.42




USD 0.05 ordinary


Sale


300


81.43




USD 0.05 ordinary


Sale


450


81.44




USD 0.05 ordinary


Sale


1050


81.45




USD 0.05 ordinary


Sale


350


81.46




USD 0.05 ordinary


Sale


735


81.47




USD 0.05 ordinary


Sale


250


81.48




USD 0.05 ordinary


Sale


165


81.49




USD 0.05 ordinary


Sale


200


81.5




USD 0.05 ordinary


Sale


500


81.52




USD 0.05 ordinary


Sale


650


81.53




USD 0.05 ordinary


Sale


700


81.54




USD 0.05 ordinary


Sale


450


81.55




USD 0.05 ordinary


Sale


578


81.56




USD 0.05 ordinary


Sale


1071


81.57




USD 0.05 ordinary


Sale


1244


81.58




USD 0.05 ordinary


Sale


306


81.59




USD 0.05 ordinary


Sale


562


81.6




USD 0.05 ordinary


Sale


439


81.61




USD 0.05 ordinary


Sale


450


81.62




USD 0.05 ordinary


Sale


700


81.63




USD 0.05 ordinary


Sale


705


81.64




USD 0.05 ordinary


Sale


545


81.65




USD 0.05 ordinary


Sale


1240


81.66




USD 0.05 ordinary


Sale


860


81.67




USD 0.05 ordinary


Sale


919


81.68




USD 0.05 ordinary


Sale


295


81.69




USD 0.05 ordinary


Sale


936


81.7




USD 0.05 ordinary


Sale


450


81.71




USD 0.05 ordinary


Sale


380


81.72




USD 0.05 ordinary


Sale


949


81.73




USD 0.05 ordinary


Sale


1412


81.74




USD 0.05 ordinary


Sale


549


81.75




USD 0.05 ordinary


Sale


610


81.76




USD 0.05 ordinary


Sale


250


81.77




USD 0.05 ordinary


Sale


500


81.79




USD 0.05 ordinary


Sale


1308


81.8




USD 0.05 ordinary


Sale


842


81.81




USD 0.05 ordinary


Sale


500


81.82




USD 0.05 ordinary


Sale


450


81.83




USD 0.05 ordinary


Sale


750


81.84




USD 0.05 ordinary


Sale


650


81.85




USD 0.05 ordinary


Sale


700


81.86




USD 0.05 ordinary


Sale


200


81.87




USD 0.05 ordinary


Sale


650


81.88




USD 0.05 ordinary


Sale


350


81.89




USD 0.05 ordinary


Sale


600


81.9




USD 0.05 ordinary


Sale


50


81.91




USD 0.05 ordinary


Sale


300


81.92




USD 0.05 ordinary


Sale


400


81.93




USD 0.05 ordinary


Sale


50


81.94




USD 0.05 ordinary


Sale


600


81.95




USD 0.05 ordinary


Sale


550


81.96




USD 0.05 ordinary


Sale


350


81.97




USD 0.05 ordinary


Sale


700


81.98




USD 0.05 ordinary


Sale


650


81.99




USD 0.05 ordinary


Sale


200


82




USD 0.05 ordinary


Sale


150


82.01




USD 0.05 ordinary


Sale


550


82.02




USD 0.05 ordinary


Sale


200


82.03




USD 0.05 ordinary


Sale


600


82.04




USD 0.05 ordinary


Sale


100


82.05




USD 0.05 ordinary


Sale


850


82.06




USD 0.05 ordinary


Sale


150


82.07




USD 0.05 ordinary


Sale


300


82.08




USD 0.05 ordinary


Sale


400


82.09




USD 0.05 ordinary


Sale


400


82.1




USD 0.05 ordinary


Sale


200


82.11




USD 0.05 ordinary


Sale


400


82.12




USD 0.05 ordinary


Sale


300


82.13




USD 0.05 ordinary


Sale


400


82.14




USD 0.05 ordinary


Sale


200


82.16




USD 0.05 ordinary


Sale


300


82.18




USD 0.05 ordinary


Sale


300


82.19




USD 0.05 ordinary


Sale


300


82.2




USD 0.05 ordinary


Sale


100


82.25




USD 0.05 ordinary


Sale


100


82.26




USD 0.05 ordinary


Sale


100


82.3




USD 0.05 ordinary


Sale


50


82.33




USD 0.05 ordinary


Sale


50


82.34



 
 
 
(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


Security Based Swap


Reducing Short Position


95


6276




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


90


6288




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


264


6296




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


146


6298




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


101


6300




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


186


6304




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


150


6308




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


288


6328




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


99


6330




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


168


6332




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


109


6334




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


311


6340




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


90


6344




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


146


6352




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


91


6354




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


163


6362




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


158


6364




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


254


6368




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


202


6370




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


288


6372




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


17


6374




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


106


6376




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


101


6378




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


351


6380




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


978


6382




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


342


6384




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


504


6386




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


171


6388




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


315


6390




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


250


6392




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


236


6394




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


212


6398




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


670


6400




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


203


6402




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


998


6404




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


683


6406




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


150


6408




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


619


6410




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


690


6412




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


171


6414




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


188


6416




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


67


6420




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


409


6422




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


590


6424




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


155


6426




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


468


6428




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


1158


6430




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


863


6432




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


69


6434




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


1044


6436




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


215


6438




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


325


6440




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


195


6442




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


192


6446




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


99


6448




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


109


6452




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


142


6456




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


93


6462




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


198


6464



 
 
 
(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?


NO



 
 



Date of disclosure:


November 21, 2018




Contact name:


Tiffany T. Michel




Telephone number:


+1 212-872-1646



 
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.
 




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END
 
 
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