TIDMRRS TIDMABX
RNS Number : 8431L
State Street Global Advisors
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")
1. KEY INFORMATION
(a) Full name of discloser: State Street Global Advisors & Affiliates
(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.
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(c) Name of offeror/offeree in relation to whose relevant securities this
form relates: Randgold Resources Limited
Use a separate form for each offeror/offeree
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(d) If an exempt fund manager connected with an offeror/offeree, state
this and specify identity
of offeror/offeree:
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(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date 28-December-2018
prior to the disclosure
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(f) In addition to the company in 1(c) above, is the discloser making YES / NO / N/A
disclosures in respect If YES, specify which:
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 1,270,629
ADS- 822 (1ADS = 1 Ordinary Share)
Interests Short positions
---------------------------- ------------------
Number % Number %
-------------- ------------- ---
(1) Relevant securities owned and/or controlled: 1,271,451 1.33491%
-------------- ------------ ------------- ---
(2) Cash-settled derivatives:
-------------- ------------ ------------- ---
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
-------------- ------------ ------------- ---
TOTAL: 1,271,451 1.33491%
-------------- ------------ ------------- ---
The change in the holding of 860 shares since the last
disclosure for dealing 27 December 2018 is due to the transfer in
of a discretionary holding.
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 67,800 GBP 65.46
--------------------- --------------------- -----------------------
USD 0.05 ordinary Purchase 31,400 GBP 65.46
--------------------- --------------------- -----------------------
USD 0.05 ordinary Purchase 471 GBP 65.70259
--------------------- --------------------- -----------------------
USD 0.05 ordinary Purchase 306 GBP 65.46
--------------------- --------------------- -----------------------
USD 0.05 ordinary Purchase 144 GBP 65.702569
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 2,722 GBP 66.0664
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 699 GBP 65.46
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 4,463 GBP 66.066399
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 1,747 GBP 66.0664
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 162,149 GBP 66.0664
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 746 GBP 65.46
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 3,748 GBP 66.066401
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 74,085 GBP 66.0664
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 465 GBP 66.066409
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 1,510 GBP 66.066397
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 496 GBP 65.46
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 606 GBP 65.46
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 6,105 GBP 66.0664
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 4,142 GBP 66.0664
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 7,381 GBP 66.0664
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 1,318 GBP 66.066404
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 2,474 GBP 66.066399
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 1,418 GBP 66.066403
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 21,631 GBP 66.0664
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 5,329 GBP 66.066401
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 5,726 GBP 65.46
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 3,295 GBP 66.066401
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 10,628 GBP 65.46
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 2,001 GBP 65.46
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 1,583 GBP 66.066399
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 15,751 GBP 66.0664
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 6,107 GBP 66.066399
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 9,057 GBP 66.066399
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 12,928 GBP 65.46
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 31,168 GBP 65.46
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 235 GBP 66.066383
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 86,790 GBP 66.0664
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 2,033 GBP 66.066399
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 873 GBP 66.066403
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 154 GBP 65.46
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 283 GBP 65.46
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 205 GBP 65.46
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 1,391 GBP 65.46
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 1,226 GBP 65.46
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 1,513 GBP 65.46
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 21,146 GBP 66.5481
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 27,776 GBP 66.0664
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 19,248 GBP 65.46
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 576 GBP 65.46
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 396 GBP 65.46
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 8,274 GBP 66.5481
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 406 GBP 66.066404
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 9,363 GBP 65.46
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 386 GBP 66.066399
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 4,700 GBP 66.0664
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 225 GBP 66.0664
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 5,563 GBP 65.46
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 1,642 GBP 66.066401
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 2,051 GBP 65.46
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 8,207 GBP 66.066399
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 1,062 GBP 66.066403
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 418 GBP 66.066411
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 6,799 GBP 66.5481
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 12,917 GBP 65.46
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 176 GBP 66.06642
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 6,275 GBP 66.0664
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 409 GBP 66.066406
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 13,271 GBP 66.0664
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 4,582 GBP 66.066399
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 1,509 GBP 65.46
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 306 GBP 65.46
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 168,089 GBP 65.46
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 78,921 GBP 65.46
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 13,063 GBP 66.0664
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 3,955 GBP 65.46
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 11,327 GBP 65.46
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 83,651 GBP 65.46
--------------------- --------------------- -----------------------
USD 0.05 ordinary Sale 2,236 GBP 65.46
--------------------- --------------------- -----------------------
(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
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:
31-December-2018
Contact name:
Chetan Shah
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Telephone number*: 020 33956564
-------------------
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.
This information is provided by RNS, the news service of the
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
RETFKDDBBBDDPBN
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