TIDMRRS
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: SUNRISE PARTNERS LIMITED PARTNERSHIP
(b) Owner or controller N/A
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.
(c) Name of offeror/offeree RANDGOLD RESOURCES LTD
in relation to whose
relevant securities
this form relates:
Use a separate form for
each offeror/offeree
(d) If an exempt fund N/A
manager connected
with an offeror/offeree,
state this and specify identity
of offeror/offeree:
(e) Date position held/dealing 31 December 2018
undertaken:
For an opening position disclosure,
state the latest
practicable date prior
to the disclosure
(f) In addition to the company in YES
1(c) above, is the discloser If YES, specify which:
making disclosures in respect of BARRICK GOLD CORP
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: RANDGOLD RESOURCES LTD-ADR
(ISIN:US7523443098);NSI:95,185,656
Interests Short positions
Number % Number %
(1) Relevant securities 10,406 0.01
owned
and/or controlled:
(2) Cash-settled
derivatives:
(3) Stock-settled
derivatives
(including options)
and agreements to
purchase/sell:
TOTAL: 10,406 0.01
Class of relevant security: RANDGOLD RESOURCES LTD
(ISIN: GB00B01C3S32);NSI:95,185,656
Interests Short positions
Number % Number %
(1) Relevant securities
owned
and/or controlled:
(2) Cash-settled 1,188,369 1.25
derivatives:
(3) Stock-settled
derivatives
(including options)
and agreements to
purchase/sell:
TOTAL: 1,188,369 1.25
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 N/A
to which subscription right exists:
Details, including nature of the rights N/A
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 Purchase/sale Number of Price per unit
security securities
ISIN:US7523443098 Purchase 10,000 83.92 USD
ISIN:US7523443098 Purchase 411 84.326 USD
ISIN:US7523443098 Purchase 47 82.98 USD
ISIN:US7523443098 Sell 52 83.385 USD
(b)Cash-settled derivative transactions
Class of relevant Product Nature of Number of Price per
security description dealing reference unit
e.g. CFD e.g. securities
opening/closing
a
long/short
position,
increasing/reducing
a
long/short
position
ISIN:GB00B01C3S32 CFD Establishing 100,000 65.46 GBP
long
position
ISIN:GB00B01C3S32 CFD Establishing 100,000 65.46 GBP
long
position
ISIN:GB00B01C3S32 CFD Establishing 100,000 65.46 GBP
long
position
ISIN:GB00B01C3S32 CFD Establishing 280,500 65.46 GBP
long
position
ISIN:GB00B01C3S32 CFD Establishing 300,000 65.46 GBP
long
position
ISIN:GB00B01C3S32 CFD Establishing 15,000 65.46 GBP
long
position
ISIN:GB00B01C3S32 CFD Establishing 292,869 65.46 GBP
long
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
relevant description purchasing, securities price e.g. money
security e.g.call selling, to which per unit American, paid/
option varying option European received
etc. relates etc. per unit
N/A N/A N/A N/A N/A N/A N/A N/A
(ii)Exercise
Class of Product description Exercising/ Number of Exercise price
relevant e.g. call option exercised securities per unit
security against
N/A N/A N/A N/A N/A
(d)Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
N/A N/A N/A N/A
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: Anita Bak
Telephone number*: +1 203-861-8410
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.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190101005023/en/
This information is provided by Business Wire
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