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

Barrick MiningAnnouncement

29/11/2018 14:40

RNS Number : 9506I
Renaissance Technologies LLC
29 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 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:


975136


1.036












(2) Cash-settled derivatives:
 










225499


0.239




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




















 
     TOTAL:


975136


1.036


225499


0.239



 
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


79.49




USD 0.05 ordinary


Sale


193


79.5




USD 0.05 ordinary


Sale


200


79.51




USD 0.05 ordinary


Sale


100


79.52




USD 0.05 ordinary


Sale


207


79.53




USD 0.05 ordinary


Sale


83


79.54




USD 0.05 ordinary


Sale


300


79.55




USD 0.05 ordinary


Sale


701


79.56




USD 0.05 ordinary


Sale


393


79.57




USD 0.05 ordinary


Sale


213


79.58




USD 0.05 ordinary


Sale


600


79.59




USD 0.05 ordinary


Sale


612


79.6




USD 0.05 ordinary


Sale


1049


79.61




USD 0.05 ordinary


Sale


751


79.62




USD 0.05 ordinary


Sale


1099


79.63




USD 0.05 ordinary


Sale


497


79.64




USD 0.05 ordinary


Sale


603


79.65




USD 0.05 ordinary


Sale


851


79.66




USD 0.05 ordinary


Sale


1243


79.67




USD 0.05 ordinary


Sale


695


79.68




USD 0.05 ordinary


Sale


711


79.69




USD 0.05 ordinary


Sale


601


79.7




USD 0.05 ordinary


Sale


400


79.71




USD 0.05 ordinary


Sale


300


79.72




USD 0.05 ordinary


Sale


566


79.73




USD 0.05 ordinary


Sale


600


79.74




USD 0.05 ordinary


Sale


500


79.75




USD 0.05 ordinary


Sale


434


79.76




USD 0.05 ordinary


Sale


100


79.77




USD 0.05 ordinary


Sale


100


79.78




USD 0.05 ordinary


Sale


400


79.79




USD 0.05 ordinary


Sale


100


79.8




USD 0.05 ordinary


Sale


166


79.81




USD 0.05 ordinary


Sale


290


79.82




USD 0.05 ordinary


Sale


244


79.83




USD 0.05 ordinary


Sale


200


79.85




USD 0.05 ordinary


Sale


400


79.86




USD 0.05 ordinary


Sale


150


79.87




USD 0.05 ordinary


Sale


200


79.88




USD 0.05 ordinary


Sale


350


79.89




USD 0.05 ordinary


Sale


500


79.91




USD 0.05 ordinary


Sale


254


79.92




USD 0.05 ordinary


Sale


200


79.93




USD 0.05 ordinary


Sale


341


79.94




USD 0.05 ordinary


Sale


5


79.95




USD 0.05 ordinary


Sale


100


79.96




USD 0.05 ordinary


Sale


315


79.97




USD 0.05 ordinary


Sale


185


79.98




USD 0.05 ordinary


Sale


400


79.99




USD 0.05 ordinary


Sale


400


80




USD 0.05 ordinary


Sale


270


80.01




USD 0.05 ordinary


Sale


230


80.02




USD 0.05 ordinary


Sale


400


80.03




USD 0.05 ordinary


Sale


300


80.04




USD 0.05 ordinary


Sale


100


80.05




USD 0.05 ordinary


Sale


1500


80.06




USD 0.05 ordinary


Sale


400


80.07




USD 0.05 ordinary


Sale


600


80.08




USD 0.05 ordinary


Sale


1200


80.09




USD 0.05 ordinary


Sale


100


80.095




USD 0.05 ordinary


Sale


200


80.1




USD 0.05 ordinary


Sale


450


80.11




USD 0.05 ordinary


Sale


948


80.12




USD 0.05 ordinary


Sale


800


80.13




USD 0.05 ordinary


Sale


602


80.14




USD 0.05 ordinary


Sale


100


80.15




USD 0.05 ordinary


Sale


200


80.16




USD 0.05 ordinary


Sale


100


80.17




USD 0.05 ordinary


Sale


300


80.19




USD 0.05 ordinary


Sale


300


80.2




USD 0.05 ordinary


Sale


200


80.21




USD 0.05 ordinary


Sale


100


80.22




USD 0.05 ordinary


Sale


100


80.24




USD 0.05 ordinary


Sale


99


80.26




USD 0.05 ordinary


Sale


101


80.27




USD 0.05 ordinary


Sale


200


80.33




USD 0.05 ordinary


Sale


100


80.48




USD 0.05 ordinary


Sale


100


80.57




USD 0.05 ordinary


Sale


100


80.9




USD 0.05 ordinary


Sale


100


80.91




USD 0.05 ordinary


Sale


100


80.93




USD 0.05 ordinary


Sale


100


81




USD 0.05 ordinary


Sale


29


81.01




USD 0.05 ordinary


Sale


200


81.07




USD 0.05 ordinary


Sale


21


81.09




USD 0.05 ordinary


Sale


50


81.1




USD 0.05 ordinary


Sale


100


81.11




USD 0.05 ordinary


Sale


100


81.14




USD 0.05 ordinary


Sale


500


81.16




USD 0.05 ordinary


Sale


200


81.17




USD 0.05 ordinary


Sale


100


81.23




USD 0.05 ordinary


Sale


300


81.25




USD 0.05 ordinary


Sale


100


81.27




USD 0.05 ordinary


Sale


200


81.3




USD 0.05 ordinary


Sale


100


81.31




USD 0.05 ordinary


Sale


148


81.32




USD 0.05 ordinary


Sale


100


81.33




USD 0.05 ordinary


Sale


200


81.34




USD 0.05 ordinary


Sale


352


81.35




USD 0.05 ordinary


Sale


100


81.36




USD 0.05 ordinary


Sale


300


81.37




USD 0.05 ordinary


Sale


124


81.38




USD 0.05 ordinary


Sale


150


81.39




USD 0.05 ordinary


Sale


200


81.4




USD 0.05 ordinary


Sale


400


81.41




USD 0.05 ordinary


Sale


855


81.43




USD 0.05 ordinary


Sale


71


81.44




USD 0.05 ordinary


Sale


100


81.45




USD 0.05 ordinary


Sale


100


81.48




USD 0.05 ordinary


Sale


100


81.49




USD 0.05 ordinary


Sale


100


81.5




USD 0.05 ordinary


Sale


100


81.51




USD 0.05 ordinary


Sale


100


81.53




USD 0.05 ordinary


Sale


200


81.54




USD 0.05 ordinary


Sale


200


81.55




USD 0.05 ordinary


Sale


200


81.56




USD 0.05 ordinary


Sale


300


81.57




USD 0.05 ordinary


Sale


300


81.59




USD 0.05 ordinary


Sale


500


81.6




USD 0.05 ordinary


Sale


700


81.61




USD 0.05 ordinary


Sale


400


81.62




USD 0.05 ordinary


Sale


550


81.63




USD 0.05 ordinary


Sale


400


81.64




USD 0.05 ordinary


Sale


350


81.65




USD 0.05 ordinary


Sale


300


81.66




USD 0.05 ordinary


Sale


600


81.67




USD 0.05 ordinary


Sale


300


81.68




USD 0.05 ordinary


Sale


600


81.69




USD 0.05 ordinary


Sale


200


81.7




USD 0.05 ordinary


Sale


429


81.71




USD 0.05 ordinary


Sale


422


81.72




USD 0.05 ordinary


Sale


1000


81.73




USD 0.05 ordinary


Sale


371


81.74




USD 0.05 ordinary


Sale


250


81.75




USD 0.05 ordinary


Sale


850


81.76




USD 0.05 ordinary


Sale


1335


81.77




USD 0.05 ordinary


Sale


1141


81.78




USD 0.05 ordinary


Sale


800


81.79




USD 0.05 ordinary


Sale


600


81.8




USD 0.05 ordinary


Sale


331


81.81




USD 0.05 ordinary


Sale


1169


81.82




USD 0.05 ordinary


Sale


2195


81.83




USD 0.05 ordinary


Sale


1503


81.84




USD 0.05 ordinary


Sale


1502


81.85




USD 0.05 ordinary


Sale


1400


81.86




USD 0.05 ordinary


Sale


2848


81.87




USD 0.05 ordinary


Sale


1852


81.88




USD 0.05 ordinary


Sale


1450


81.89




USD 0.05 ordinary


Sale


1050


81.9




USD 0.05 ordinary


Sale


300


81.91




USD 0.05 ordinary


Sale


1150


81.92




USD 0.05 ordinary


Sale


500


81.93




USD 0.05 ordinary


Sale


50


81.94




USD 0.05 ordinary


Sale


200


81.95




USD 0.05 ordinary


Sale


100


81.96




USD 0.05 ordinary


Sale


700


81.97




USD 0.05 ordinary


Sale


1650


81.98




USD 0.05 ordinary


Sale


550


81.99




USD 0.05 ordinary


Sale


598


82




USD 0.05 ordinary


Sale


202


82.01




USD 0.05 ordinary


Sale


600


82.02




USD 0.05 ordinary


Sale


100


82.03




USD 0.05 ordinary


Sale


700


82.04




USD 0.05 ordinary


Sale


100


82.045




USD 0.05 ordinary


Sale


300


82.05




USD 0.05 ordinary


Sale


1100


82.06




USD 0.05 ordinary


Sale


100


82.07




USD 0.05 ordinary


Sale


250


82.08




USD 0.05 ordinary


Sale


400


82.09




USD 0.05 ordinary


Sale


1250


82.1




USD 0.05 ordinary


Sale


100


82.11




USD 0.05 ordinary


Sale


200


82.13




USD 0.05 ordinary


Sale


200


82.14




USD 0.05 ordinary


Sale


100


82.15




USD 0.05 ordinary


Sale


100


82.16




USD 0.05 ordinary


Sale


100


82.17




USD 0.05 ordinary


Sale


200


82.18




USD 0.05 ordinary


Sale


400


82.19




USD 0.05 ordinary


Sale


306


82.2




USD 0.05 ordinary


Sale


650


82.21




USD 0.05 ordinary


Sale


1100


82.22




USD 0.05 ordinary


Sale


200


82.23




USD 0.05 ordinary


Sale


600


82.25




USD 0.05 ordinary


Sale


444


82.26




USD 0.05 ordinary


Sale


100


82.27




USD 0.05 ordinary


Sale


500


82.29




USD 0.05 ordinary


Sale


300


82.32




USD 0.05 ordinary


Sale


200


82.33




USD 0.05 ordinary


Sale


200


82.35




USD 0.05 ordinary


Sale


400


82.36




USD 0.05 ordinary


Sale


100


82.37




USD 0.05 ordinary


Sale


250


82.38




USD 0.05 ordinary


Sale


50


82.39




USD 0.05 ordinary


Sale


100


82.4




USD 0.05 ordinary


Sale


100


82.405




USD 0.05 ordinary


Sale


200


82.41



 
 
 
 
(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


106


6232




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


233


6234




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


141


6238




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


233


6240




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


691


6242




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


195


6246




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


304


6248




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


1473


6250




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


111


6252




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


246


6256




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


205


6260




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


159


6262




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


242


6264




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


181


6266




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


154


6268




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


370


6270




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


101


6272




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


106


6274




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


97


6276




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


851


6278




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


372


6280




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


225


6282




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


818


6284




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


97


6286




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


38


6288




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


640


6290




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


381


6294




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


616


6296




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


186


6298




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


677


6300




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


1511


6302




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


831


6304




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


1599


6306




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


204


6308




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


390


6310




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


557


6312




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


676


6314




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


849


6316




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


1109


6318




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


1181


6320




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


277


6322




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


192


6324




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


307


6326




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


303


6328




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


374


6332




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


528


6336




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


103


6338




USD 0.05 ordinary


Security Based Swap


Reducing Short Position


151


6358



 
 
(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 29, 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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