TIDMRRS
RNS Number : 8498L
BlackRock Group
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")
4. (c) Supplemental Form 8 (Open Positions) attached
1. KEY INFORMATION
(a) Full name of discloser: BlackRock, Inc.
(b) Owner or controller of interests and short positions disclosed, if different from N/A
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 Randgold Resources Limited
relates:
Use a separate form for each offeror/offeree
------------------------------
(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: 28 December 2018
For an opening position disclosure, state the latest practicable date prior to the
disclosure
------------------------------
(f) In addition to the company in 1(c) above, is the discloser making disclosures in Yes, Barrick Gold Corporation
respect
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
------------------------------
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: 12,398,346 13.13% 0 0.00%
----------- ------- ---------- ------
(2) Cash-settled derivatives: 0 0.00% 331,362 0.35%
----------- ------- ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00% 72,500 0.07%
----------- ------- ---------- ------
TOTAL: 12,398,346 13.13% 403,862 0.42%
----------- ------- ---------- ------
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 7,056 GBP 65.4600
-------------- --------------------- ---------------
ADR* Purchase 35 USD 82.8900
-------------- --------------------- ---------------
USD 0.05 ordinary Sale 4,258,514 GBP 65.4600
-------------- --------------------- ---------------
USD 0.05 ordinary Sale 18,241 GBP 65.5657
-------------- --------------------- ---------------
USD 0.05 ordinary Sale 47,717 GBP 65.6568
-------------- --------------------- ---------------
USD 0.05 ordinary Sale 28,732 GBP 66.4231
-------------- --------------------- ---------------
USD 0.05 ordinary Sale 339,046 GBP 66.4333
-------------- --------------------- ---------------
USD 0.05 ordinary Sale 400 GBP 66.8175
-------------- --------------------- ---------------
ADR* Sale 375 USD 85.0807
-------------- --------------------- ---------------
*Please note each ADR converts to 1 Ordinary share
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
ADR* Transfer Out of ADR's 6,941
-------------------------------- -------- -------------------------------
*Please note each ADR converts to 1 Ordinary share
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: 31 December 2018
Contact name: Jana Blumenstein
-----------------
Telephone number: +44 20 7743 3650
-----------------
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: BlackRock, Inc.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: Randgold Resources Limited
---------------------------
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of Product Written or Number of Exercise price Type Expiry date
relevant description purchased securities to per unit e.g. American,
security e.g. call which option European etc.
option or derivative
relates
ADS Call Option Written 18,300 USD 84.0000 European 15/01/2019
--------------- ---------------- --------------- ---------------- ---------------- ------------
ADS Call Option Written 27,300 USD 82.5000 American 18/01/2019
--------------- ---------------- --------------- ---------------- ---------------- ------------
ADS Call Option Written 26,900 USD 87.0870 European 24/01/2019
--------------- ---------------- --------------- ---------------- ---------------- ------------
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:
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk.
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
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END
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