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Supplemental form 8 (open positions)
Tuesday, October 2, 2018

RANDGOLD RESOURCES LIMITED

Incorporated in Jersey, Channel Islands
Reg. No. 62686
LSE Trading Symbol: RRS
NASDAQ Trading Symbol: GOLD
("Randgold Resources" or the "Company")

 

Jersey, Channel Islands, 2 October 2018

 

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:

Barclays Bank PLC

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Barrick Gold Corporation

 

2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

of

description

purchasing,

of

price

 

date

relevant

 

selling,

securities

per unit

 

 

security

 

varying etc

to which

 

 

 

 

 

 

option

 

 

 

 

 

 

relates

 

 

 

Ordinary NPV

Call Options

  Purchased

100

6.0000 

American

18 Jan 2019

Ordinary NPV

Call Options

  Purchased

100

8.0000 

American

5 Oct 2018

Ordinary NPV

Call Options

  Purchased

500

13.0000 

American

16 Nov 2018

Ordinary NPV

Call Options

  Purchased

400

13.0000 

American

18 Apr 2019

Ordinary NPV

Call Options

  Purchased

1,100

14.0000 

American

18 Apr 2019

Ordinary NPV

Call Options

  Purchased

1,300

10.0000 

American

28 Sep 2018

Ordinary NPV

Call Options

  Purchased

1,300

18.0000 

American

19 Oct 2018

Ordinary NPV

Call Options

  Purchased

1,700

25.0000 

American

18 Jan 2019

Ordinary NPV

Call Options

  Purchased

1,900

8.0000 

American

17 Jan 2020

Ordinary NPV

Call Options

  Purchased

2,000

10.0000 

American

5 Oct 2018

Ordinary NPV

Call Options

  Purchased

8,700

11.0000 

American

28 Sep 2018

Ordinary NPV

Call Options

  Purchased

400

10.0000 

American

18 Jan 2019

Ordinary NPV

Call Options

  Purchased

12,100

10.0000 

American

17 Jan 2020

Ordinary NPV

Call Options

  Purchased

45,000

20.0000 

American

18 Jan 2019

Ordinary NPV

Call Options

  Purchased

177,100

22.0000 

American

18 Jan 2019

Ordinary NPV

Call Options

  Written

-251,000

15.0000 

American

17 Jan 2020

Ordinary NPV

Call Options

  Written

-258,500

20.0000 

American

18 Jan 2019

Ordinary NPV

Call Options

  Written

-144,400

17.0000 

American

17 Jan 2020

Ordinary NPV

Call Options

  Written

-134,300

13.0000 

American

18 Jan 2019

Ordinary NPV

Call Options

  Written

-132,100

16.0000 

American

18 Jan 2019

Ordinary NPV

Call Options

  Written

-120,700

13.0000 

American

19 Oct 2018

Ordinary NPV

Call Options

  Written

-114,800

15.0000 

American

18 Jan 2019

Ordinary NPV

Call Options

  Written

-91,600

14.0000 

American

18 Jan 2019

Ordinary NPV

Call Options

  Written

-82,300

17.0000 

American

18 Jan 2019

Ordinary NPV

Call Options

  Written

-79,200

30.0000 

American

18 Jan 2019

Ordinary NPV

Call Options

  Written

-65,600

12.0000 

American

18 Jan 2019

Ordinary NPV

Call Options

  Written

-62,400

11.0000 

American

18 Jan 2019

Ordinary NPV

Call Options

  Written

-55,500

22.0000 

American

18 Jan 2019

Ordinary NPV

Call Options

  Written

-48,500

14.0000 

American

19 Oct 2018

Ordinary NPV

Call Options

  Written

-44,100

35.0000 

American

18 Jan 2019

Ordinary NPV

Call Options

  Written

-43,100

25.0000 

American

17 Jan 2020

Ordinary NPV

Call Options

  Written

-27,300

13.0000 

American

17 Jan 2020

Ordinary NPV

Call Options

  Written

-21,900

15.0000 

American

19 Oct 2018

Ordinary NPV

Call Options

  Written

-21,000

11.0000 

American

19 Oct 2018

Ordinary NPV

Call Options

  Written

-20,800

25.0000 

American

18 Jan 2019

Ordinary NPV

Call Options

  Written

-19,700

20.0000 

American

17 Jan 2020

Ordinary NPV

Call Options

  Written

-18,000

18.0000 

American

18 Jan 2019

Ordinary NPV

Call Options

  Written

-17,900

11.0000 

American

16 Nov 2018

Ordinary NPV

Call Options

  Written

-16,400

10.0000 

American

19 Oct 2018

Ordinary NPV

Call Options

  Written

-15,600

37.0000 

American

18 Jan 2019

Ordinary NPV

Call Options

  Written

-14,400

15.0000 

American

18 Apr 2019

Ordinary NPV

Call Options

  Written

-13,300

27.0000 

American

18 Jan 2019

Ordinary NPV

Call Options

  Written

-12,500

16.0000 

American

19 Oct 2018

Ordinary NPV

Call Options

  Written

-10,500

19.0000 

American

19 Oct 2018

Ordinary NPV

Call Options

  Written

-10,600

14.0000 

American

21 Sep 2018

Ordinary NPV

Call Options

  Written

-9,900

17.0000  

American

19 Oct 2018

Ordinary NPV

Call Options

  Written

-6,000

27.0000 

American

17 Jan 2020

Ordinary NPV

Call Options

  Written

-5,900

22.0000 

American

17 Jan 2020

Ordinary NPV

Call Options

  Written

-5,300

19.0000 

American

18 Jan 2019

Ordinary NPV

Call Options

  Written

-4,800

9.0000 

American

19 Oct 2018

Ordinary NPV

Call Options

  Written

-4,900

14.0000 

American

16 Nov 2018

Ordinary NPV

Call Options

  Written

-4,700

24.0000 

American

18 Jan 2019

Ordinary NPV

Call Options

  Written

-4,800

12.0000 

American

16 Nov 2018

Ordinary NPV

Call Options

  Written

-3,000

21.0000 

American

18 Jan 2019

Ordinary NPV

Call Options

  Written

-2,700

12.0000 

American

18 Apr 2019

Ordinary NPV

Call Options

  Written

-2,000

10.0000 

American

12 Oct 2018

Ordinary NPV

Call Options

  Written

-2,000

8.0000 

American

18 Jan 2019

Ordinary NPV

Call Options

  Written

-700

26.0000 

American

18 Jan 2019

Ordinary NPV

Call Options

  Written

-1,400

9.0000 

American

18 Jan 2019

Ordinary NPV

Call Options

  Written

-400

9.0000 

American

16 Nov 2018

Ordinary NPV

Call Options

  Written

-300

10.0000 

American

16 Nov 2018

Ordinary NPV

Call Options

  Written

-100

11.0000 

American

2 Nov 2018

Ordinary NPV

Call Options

  Written

-100

10.0000 

American

2 Nov 2018

Ordinary NPV

Call Options

  Written

-100

21.0000 

American

19 Oct 2018

Ordinary NPV

Put Options

  Purchased

-460,000

12.0000 

American

19 Oct 2018

Ordinary NPV

Put Options

  Purchased

-300,000

15.0000 

American

18 Jan 2019

Ordinary NPV

Put Options

  Purchased

-160,200

9.0000 

American

18 Apr 2019

Ordinary NPV

Put Options

  Purchased

-140,700

10.0000 

American

17 Jan 2020

Ordinary NPV

Put Options

  Purchased

-74,600

10.0000 

American

18 Jan 2019

Ordinary NPV

Put Options

  Purchased

-53,400

9.0000 

American

18 Jan 2019

Ordinary NPV

Put Options

  Purchased

-29,000

13.0000 

American

18 Jan 2019

Ordinary NPV

Put Options

  Purchased

-13,600

8.0000 

American

18 Jan 2019

Ordinary NPV

Put Options

  Purchased

-10,000

13.0000 

American

16 Nov 2018

Ordinary NPV

Put Options

  Purchased

-8,900

11.0000 

American

18 Jan 2019

Ordinary NPV

Put Options

  Purchased

-200

11.0000 

American

18 Apr 2019

Ordinary NPV

Put Options

  Purchased

-4,600

13.0000 

American

17 Jan 2020

Ordinary NPV

Put Options

  Purchased

-2,800

20.0000 

American

17 Jan 2020

Ordinary NPV

Put Options

  Purchased

-1,900

8.0000 

American

17 Jan 2020

Ordinary NPV

Put Options

  Purchased

-12,900

11.0000 

American

19 Oct 2018

Ordinary NPV

Put Options

  Purchased

-1,200

11.0000 

American

16 Nov 2018

Ordinary NPV

Put Options

  Purchased

-800

14.0000 

American

18 Jan 2019

Ordinary NPV

Put Options

  Purchased

-600

9.0000 

American

28 Sep 2018

Ordinary NPV

Put Options

  Purchased

-500

10.0000 

American

28 Sep 2018

Ordinary NPV

Put Options

  Purchased

-300

13.0000 

American

19 Oct 2018

Ordinary NPV

Put Options

  Purchased

-300

10.0000 

American

5 Oct 2018

Ordinary NPV

Put Options

  Purchased

-300

8.0000 

American

15 Jan 2021

Ordinary NPV

Put Options

  Written

200

15.0000 

American

19 Oct 2018

Ordinary NPV

Put Options

  Written

200

17.0000 

American

18 Jan 2019

Ordinary NPV

Put Options

  Written

200

10.0000 

American

16 Nov 2018

Ordinary NPV

Put Options

  Written

400

22.0000 

American

17 Jan 2020

Ordinary NPV

Put Options

  Written

600

5.0000 

American

17 Jan 2020

Ordinary NPV

Put Options

  Written

600

8.0000 

American

19 Oct 2018

Ordinary NPV

Put Options

  Written

700

16.0000 

American

18 Jan 2019

Ordinary NPV

Put Options

  Written

2,600

12.0000 

American

28 Sep 2018

Ordinary NPV

Put Options

  Written

3,700

14.0000 

American

19 Oct 2018

Ordinary NPV

Put Options

  Written

19,000

15.0000 

American

17 Jan 2020

Ordinary NPV

Put Options

  Written

19,200

15.0000 

American

18 Jan 2019

Ordinary NPV

Put Options

  Written

22,400

17.0000 

American

17 Jan 2020

Ordinary NPV

Put Options

  Written

53,300

12.0000 

American

18 Jan 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:

 

 

 

 

 

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

of

description

purchasing,

of

price

 

date

relevant

 

selling,

securities

per unit

 

 

security

 

varying etc

to which

 

 

 

 

 

 

option

 

 

 

 

 

 

relates

 

 

 

Ordinary NPV

Put Options

  Purchased

-300

10.0000 

American

19 Oct 2018

Ordinary NPV

Put Options

  Purchased

-300

11.0000 

American

28 Sep 2018

Ordinary NPV

Put Options

  Purchased

-51,300

12.0000 

American

19 Oct 2018

Ordinary NPV

Put Options

  Purchased

-4,100

13.0000 

American

21 Sep 2018

Ordinary NPV

Put Options

  Purchased

-3,400

10.0000 

American

21 Sep 2018

Ordinary NPV

Put Options

  Written

200

9.0000 

American

19 Oct 2018

Ordinary NPV

Put Options

  Written

200

12.0000 

American

21 Sep 2018

Ordinary NPV

Put Options

  Written

200

14.0000 

American

21 Sep 2018

Ordinary NPV

Put Options

  Written

5,000

9.0000 

American

21 Sep 2018

Ordinary NPV

Put Options

  Written

6,900

11.0000 

American

21 Sep 2018

Ordinary NPV

Call Options

  Purchased

100

8.0000 

American

21 Sep 2018

Ordinary NPV

Call Options

  Purchased

500

11.0000 

American

12 Oct 2018

Ordinary NPV

Call Options

  Written

-8,600

12.0000 

American

19 Oct 2018

Ordinary NPV

Call Options

  Written

-8,200

10.0000 

American

21 Sep 2018

Ordinary NPV

Call Options

  Written

-14,600

15.0000 

American

21 Sep 2018

Ordinary NPV

Call Options

  Written

-23,200

11.0000 

American

21 Sep 2018

Ordinary NPV

Call Options

  Written

-22,400

15.0000 

American

17 Jan 2020

Ordinary NPV

Call Options

  Written

-22,000

11.0000 

American

19 Oct 2018

Ordinary NPV

Call Options

  Written

-37,700

17.0000 

American

17 Jan 2020

Ordinary NPV

Call Options

  Written

-34,100

13.0000 

American

21 Sep 2018

Ordinary NPV

Call Options

  Written

-33,800

12.0000 

American

21 Sep 2018

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

 

The currency of all prices and other monetary amounts should be stated.

 

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.

 

RANDGOLD RESOURCES ENQUIRIES:

Chief Executive
Mark Bristow
+44 788 071 1386
+44 779 775 2288

Financial Director
Graham Shuttleworth
+44 1534 735 333
+44 779 771 1338

Investor & Media Relations
Kathy du Plessis
+44 20 7557 7738
Email: randgold@dpapr.com

 


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