TIDMABX TIDMRRS
RNS Number : 8605L
D E Shaw & Co LP
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: D. E. Shaw & Co., L.P.
(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.
------------------------------
(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: December 28, 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: 45,076 0.04 346,065 0.36
---------- ----- ---------- ------
(2) Cash-settled derivatives: 1,173,396 1.23 2,000 0.00
---------- ----- ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 32,200 0.03 92,900 0.09
---------- ----- ---------- ------
TOTAL: 1,250,672 1.31 440,965 0.46
---------- ----- ---------- ------
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 64 GBP 65.90
-------------- --------------------- ---------------
USD 0.05 ordinary Purchase 5 GBP 66.04
-------------- --------------------- ---------------
USD 0.05 ordinary Purchase 24 GBP 66.08
-------------- --------------------- ---------------
USD 0.05 ordinary Purchase 6 GBP 66.12
-------------- --------------------- ---------------
USD 0.05 ordinary Purchase 3 GBP 66.16
-------------- --------------------- ---------------
USD 0.05 ordinary Purchase 32 GBP 66.30
-------------- --------------------- ---------------
USD 0.05 ordinary Purchase 5 GBP 66.32
-------------- --------------------- ---------------
USD 0.05 ordinary Purchase 32 GBP 66.38
-------------- --------------------- ---------------
USD 0.05 ordinary Purchase 11 GBP 66.40
-------------- --------------------- ---------------
USD 0.05 ordinary Purchase 29 GBP 66.46
-------------- --------------------- ---------------
USD 0.05 ordinary Purchase 9 GBP 66.50
-------------- --------------------- ---------------
USD 0.05 ordinary Purchase 6 GBP 66.54
-------------- --------------------- ---------------
USD 0.05 ordinary Purchase 11 GBP 66.58
-------------- --------------------- ---------------
USD 0.05 ordinary Purchase 12 GBP 66.60
-------------- --------------------- ---------------
USD 0.05 ordinary Purchase 4 GBP 66.64
-------------- --------------------- ---------------
USD 0.05 ordinary Purchase 63 GBP 66.68
-------------- --------------------- ---------------
USD 0.05 ordinary Purchase 9 GBP 66.74
-------------- --------------------- ---------------
USD 0.05 ordinary Purchase 48 GBP 66.78
-------------- --------------------- ---------------
USD 0.05 ordinary Purchase 39 GBP 66.80
-------------- --------------------- ---------------
USD 0.05 ordinary Purchase 6 GBP 66.82
-------------- --------------------- ---------------
USD 0.05 ordinary Purchase 50 GBP 66.84
-------------- --------------------- ---------------
USD 0.05 ordinary Purchase 61 GBP 66.86
-------------- --------------------- ---------------
USD 0.05 ordinary Purchase 32 GBP 66.92
-------------- --------------------- ---------------
USD 0.05 ordinary Purchase 80 GBP 66.94
-------------- --------------------- ---------------
USD 0.05 ordinary Purchase 27 GBP 66.98
-------------- --------------------- ---------------
USD 0.05 ordinary Purchase 59 GBP 67.04
-------------- --------------------- ---------------
USD 0.05 ordinary Purchase 18 GBP 67.06
-------------- --------------------- ---------------
USD 0.05 ordinary Purchase 15 GBP 67.08
-------------- --------------------- ---------------
USD 0.05 ordinary Purchase 125 GBP 67.12
-------------- --------------------- ---------------
USD 0.05 ordinary Purchase 9 GBP 67.16
-------------- --------------------- ---------------
USD 0.05 ordinary Purchase 9 GBP 67.18
-------------- --------------------- ---------------
USD 0.05 ordinary Purchase 18 GBP 67.26
-------------- --------------------- ---------------
USD 0.05 ordinary Purchase 7 GBP 67.30
-------------- --------------------- ---------------
USD 0.05 ordinary Purchase 13 GBP 67.32
-------------- --------------------- ---------------
USD 0.05 ordinary Purchase 40 GBP 67.34
-------------- --------------------- ---------------
USD 0.05 ordinary Purchase 7 GBP 67.38
-------------- --------------------- ---------------
ADS Purchase 60 USD 82.70
-------------- --------------------- ---------------
ADS Purchase 1793 USD 82.89
-------------- --------------------- ---------------
ADS Purchase 1141 USD 82.95
-------------- --------------------- ---------------
ADS Purchase 200 USD 83.01
-------------- --------------------- ---------------
ADS Purchase 500 USD 83.08
-------------- --------------------- ---------------
ADS Purchase 736 USD 83.09
-------------- --------------------- ---------------
ADS Purchase 200 USD 83.15
-------------- --------------------- ---------------
ADS Purchase 2500 USD 83.23
-------------- --------------------- ---------------
ADS Purchase 100 USD 83.26
-------------- --------------------- ---------------
ADS Purchase 200 USD 83.37
-------------- --------------------- ---------------
ADS Purchase 304 USD 83.38
-------------- --------------------- ---------------
ADS Purchase 279 USD 83.39
-------------- --------------------- ---------------
ADS Purchase 500 USD 83.40
-------------- --------------------- ---------------
ADS Purchase 200 USD 83.41
-------------- --------------------- ---------------
ADS Purchase 100 USD 83.42
-------------- --------------------- ---------------
ADS Purchase 100 USD 83.46
-------------- --------------------- ---------------
ADS Purchase 500 USD 83.51
-------------- --------------------- ---------------
ADS Purchase 200 USD 83.52
-------------- --------------------- ---------------
ADS Purchase 104 USD 83.61
-------------- --------------------- ---------------
ADS Purchase 500 USD 83.62
-------------- --------------------- ---------------
ADS Purchase 100 USD 83.64
-------------- --------------------- ---------------
ADS Purchase 400 USD 83.65
-------------- --------------------- ---------------
ADS Purchase 500 USD 83.66
-------------- --------------------- ---------------
ADS Purchase 96 USD 83.67
-------------- --------------------- ---------------
ADS Purchase 400 USD 83.71
-------------- --------------------- ---------------
ADS Purchase 100 USD 83.74
-------------- --------------------- ---------------
ADS Purchase 200 USD 83.76
-------------- --------------------- ---------------
ADS Purchase 33 USD 83.77
-------------- --------------------- ---------------
ADS Purchase 400 USD 83.79
-------------- --------------------- ---------------
ADS Purchase 300 USD 83.80
-------------- --------------------- ---------------
ADS Purchase 13 USD 83.81
-------------- --------------------- ---------------
ADS Purchase 200 USD 83.82
-------------- --------------------- ---------------
ADS Purchase 200 USD 83.88
-------------- --------------------- ---------------
ADS Purchase 100 USD 83.89
-------------- --------------------- ---------------
ADS Purchase 100 USD 83.93
-------------- --------------------- ---------------
ADS Purchase 100 USD 83.95
-------------- --------------------- ---------------
ADS Purchase 200 USD 84.04
-------------- --------------------- ---------------
ADS Purchase 500 USD 84.08
-------------- --------------------- ---------------
ADS Purchase 100 USD 84.13
-------------- --------------------- ---------------
ADS Purchase 261 USD 84.23
-------------- --------------------- ---------------
ADS Purchase 300 USD 84.36
-------------- --------------------- ---------------
ADS Purchase 100 USD 84.40
-------------- --------------------- ---------------
ADS Purchase 150 USD 84.41
-------------- --------------------- ---------------
ADS Purchase 61 USD 84.43
-------------- --------------------- ---------------
ADS Purchase 500 USD 84.44
-------------- --------------------- ---------------
ADS Purchase 100 USD 84.46
-------------- --------------------- ---------------
ADS Purchase 200 USD 84.48
-------------- --------------------- ---------------
ADS Purchase 200 USD 84.49
-------------- --------------------- ---------------
ADS Purchase 500 USD 84.50
-------------- --------------------- ---------------
ADS Purchase 60 USD 84.52
-------------- --------------------- ---------------
ADS Purchase 17 USD 84.63
-------------- --------------------- ---------------
ADS Purchase 103 USD 84.69
-------------- --------------------- ---------------
ADS Purchase 929 USD 84.71
-------------- --------------------- ---------------
ADS Purchase 200 USD 84.73
-------------- --------------------- ---------------
ADS Purchase 12 USD 84.78
-------------- --------------------- ---------------
ADS Purchase 200 USD 84.83
-------------- --------------------- ---------------
ADS Purchase 400 USD 84.88
-------------- --------------------- ---------------
ADS Purchase 200 USD 84.98
-------------- --------------------- ---------------
ADS Purchase 300 USD 85.00
-------------- --------------------- ---------------
ADS Purchase 100 USD 85.01
-------------- --------------------- ---------------
ADS Purchase 300 USD 85.02
-------------- --------------------- ---------------
ADS Purchase 100 USD 85.07
-------------- --------------------- ---------------
ADS Purchase 100 USD 85.10
-------------- --------------------- ---------------
ADS Purchase 542 USD 85.13
-------------- --------------------- ---------------
ADS Purchase 100 USD 85.14
-------------- --------------------- ---------------
ADS Purchase 200 USD 85.17
-------------- --------------------- ---------------
ADS Purchase 100 USD 85.19
-------------- --------------------- ---------------
ADS Purchase 200 USD 85.21
-------------- --------------------- ---------------
ADS Purchase 100 USD 85.29
-------------- --------------------- ---------------
ADS Purchase 300 USD 85.34
-------------- --------------------- ---------------
ADS Purchase 100 USD 85.35
-------------- --------------------- ---------------
ADS Purchase 200 USD 85.36
-------------- --------------------- ---------------
ADS Purchase 100 USD 85.44
-------------- --------------------- ---------------
ADS Purchase 300 USD 85.46
-------------- --------------------- ---------------
ADS Sale 100 USD 82.88
-------------- --------------------- ---------------
ADS Sale 1600 USD 82.89
-------------- --------------------- ---------------
ADS Sale 200 USD 83.22
-------------- --------------------- ---------------
ADS Sale 100 USD 83.35
-------------- --------------------- ---------------
ADS Sale 200 USD 83.42
-------------- --------------------- ---------------
ADS Sale 300 USD 83.50
-------------- --------------------- ---------------
ADS Sale 100 USD 83.51
-------------- --------------------- ---------------
ADS Sale 100 USD 83.68
-------------- --------------------- ---------------
ADS Sale 200 USD 83.69
-------------- --------------------- ---------------
ADS Sale 100 USD 83.70
-------------- --------------------- ---------------
ADS Sale 100 USD 83.75
-------------- --------------------- ---------------
ADS Sale 100 USD 84.88
-------------- --------------------- ---------------
ADS Sale 100 USD 85.37
-------------- --------------------- ---------------
ADS Sale 100 USD 85.53
-------------- --------------------- ---------------
(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
USD 0.05 ordinary Swap Increasing a long
position 1000000 GBP 65.46
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 1555 GBP 65.76
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 365 GBP 65.78
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 134 GBP 65.8
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 383 GBP 65.82
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 1006 GBP 65.84
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 14 GBP 65.85
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 523 GBP 65.86
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 957 GBP 65.88
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 1399 GBP 65.9
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 243 GBP 65.92
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 954 GBP 65.96
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 199 GBP 65.98
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 120 GBP 66
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 121 GBP 66.02
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 157 GBP 66.04
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 104 GBP 66.08
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 138 GBP 66.12
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 1108 GBP 66.16
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 62 GBP 66.18
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 118 GBP 66.2
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 61 GBP 66.22
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 115 GBP 66.24
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 425 GBP 66.26
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 50 GBP 66.28
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 83 GBP 66.29
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 672 GBP 66.3
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 593 GBP 66.32
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 924 GBP 66.34
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 208 GBP 66.36
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 641 GBP 66.38
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 355 GBP 66.4
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 232 GBP 66.42
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 340 GBP 66.44
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 443 GBP 66.46
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 469 GBP 66.48
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 345 GBP 66.5
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 165 GBP 66.52
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 252 GBP 66.54
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 137 GBP 66.56
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 417 GBP 66.58
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 461 GBP 66.6
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 792 GBP 66.62
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 21 GBP 66.63
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 439 GBP 66.64
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 372 GBP 66.66
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 465 GBP 66.68
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 260 GBP 66.7
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 432 GBP 66.72
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 1226 GBP 66.74
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 68 GBP 66.75
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 577 GBP 66.76
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 172 GBP 66.77
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 600 GBP 66.78
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 1211 GBP 66.8
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 672 GBP 66.82
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 125 GBP 66.83
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 1402 GBP 66.84
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 205 GBP 66.85
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 645 GBP 66.86
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 47 GBP 66.87
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 685 GBP 66.88
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 288 GBP 66.9
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 22 GBP 66.91
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 1006 GBP 66.92
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 27 GBP 66.93
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 363 GBP 66.94
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 165 GBP 66.95
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 135 GBP 66.96
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 442 GBP 66.98
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 16 GBP 67
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 135 GBP 67.02
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 522 GBP 67.04
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 588 GBP 67.06
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 8 GBP 67.07
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 160 GBP 67.08
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 271 GBP 67.1
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 701 GBP 67.12
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 254 GBP 67.14
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 56 GBP 67.15
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 448 GBP 67.16
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 260 GBP 67.18
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 467 GBP 67.2
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 37 GBP 67.22
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 80 GBP 67.24
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 547 GBP 67.26
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 32 GBP 67.28
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 170 GBP 67.3
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 268 GBP 67.32
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 351 GBP 67.34
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 110 GBP 67.36
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 101 GBP 67.38
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 390 GBP 67.4
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 14 GBP 67.42
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 22 GBP 67.44
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 53 GBP 67.5
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 60 GBP 67.52
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 175 GBP 67.56
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 112 GBP 67.58
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 322 GBP 67.68
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 50 GBP 67.74
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 172 GBP 67.98
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 30 GBP 68.06
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 305 GBP 68.1
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 290 GBP 68.34
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 113 GBP 68.36
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 85 GBP 65.78
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 215 GBP 65.86
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 77 GBP 65.88
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 673 GBP 65.9
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 724 GBP 65.92
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 334 GBP 65.94
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 146 GBP 66
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 73 GBP 66.06
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 102 GBP 66.08
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 519 GBP 66.28
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 494 GBP 66.3
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 573 GBP 66.34
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 435 GBP 66.36
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 441 GBP 66.38
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 75 GBP 66.46
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 179 GBP 66.5
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 676 GBP 66.56
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 617 GBP 66.6
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 116 GBP 66.62
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 133 GBP 66.64
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 117 GBP 66.68
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 74 GBP 66.7
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 607 GBP 66.72
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 1161 GBP 66.74
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 1149 GBP 66.76
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 364 GBP 66.78
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 1044 GBP 66.8
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 1230 GBP 66.82
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 382 GBP 66.84
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 1393 GBP 66.86
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 998 GBP 66.88
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 582 GBP 66.9
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 290 GBP 66.92
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 553 GBP 66.94
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 415 GBP 66.96
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 146 GBP 66.98
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 817 GBP 67
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 519 GBP 67.02
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 319 GBP 67.04
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 1009 GBP 67.06
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 611 GBP 67.08
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 923 GBP 67.1
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 647 GBP 67.12
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 802 GBP 67.14
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 281 GBP 67.16
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 274 GBP 67.18
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 655 GBP 67.2
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 55 GBP 67.22
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 165 GBP 67.36
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 16 GBP 67.38
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 140 GBP 67.4
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 309 GBP 67.42
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 398 GBP 67.44
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 280 GBP 68.1
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 80 GBP 65.9
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 18 GBP 66.04
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 33 GBP 66.08
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 16 GBP 66.12
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 7 GBP 66.16
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 8 GBP 66.26
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 50 GBP 66.3
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 18 GBP 66.32
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 5 GBP 66.36
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 40 GBP 66.38
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 25 GBP 66.4
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 1 GBP 66.42
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 38 GBP 66.46
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 15 GBP 66.48
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 12 GBP 66.5
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 13 GBP 66.52
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 7 GBP 66.54
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 15 GBP 66.58
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 23 GBP 66.6
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 18 GBP 66.64
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 108 GBP 66.68
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 14 GBP 66.74
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 70 GBP 66.78
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 63 GBP 66.8
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 83 GBP 66.84
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 86 GBP 66.86
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 62 GBP 66.92
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 98 GBP 66.94
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 35 GBP 66.98
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 118 GBP 67.04
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 36 GBP 67.06
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 19 GBP 67.08
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 156 GBP 67.12
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 43 GBP 67.16
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 19 GBP 67.18
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 39 GBP 67.2
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Increasing a long
position 33 GBP 67.26
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 438 GBP 65.76
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 247 GBP 65.82
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 359 GBP 65.84
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 1047 GBP 65.86
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 118 GBP 65.88
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 15 GBP 65.9
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 92 GBP 65.94
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 87 GBP 66.1
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 39 GBP 66.12
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 28 GBP 66.14
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 102 GBP 66.16
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 469 GBP 66.22
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 149 GBP 66.26
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 366 GBP 66.3
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 189 GBP 66.32
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 183 GBP 66.36
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 552 GBP 66.38
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 17 GBP 66.42
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 179 GBP 66.44
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 213 GBP 66.5
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 139 GBP 66.56
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 71 GBP 66.6
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 395 GBP 66.62
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 263 GBP 66.64
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 497 GBP 66.66
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 496 GBP 66.68
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 159 GBP 66.7
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 141 GBP 66.72
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 21 GBP 66.74
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 6 GBP 66.76
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 1227 GBP 66.78
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 992 GBP 66.8
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 239 GBP 66.82
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 743 GBP 66.84
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 721 GBP 66.86
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 572 GBP 66.88
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 418 GBP 66.9
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 175 GBP 66.92
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 460 GBP 66.94
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 1045 GBP 66.96
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 1361 GBP 66.98
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 509 GBP 67
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 231 GBP 67.02
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 934 GBP 67.04
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 328 GBP 67.06
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 979 GBP 67.08
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 350 GBP 67.1
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 1204 GBP 67.12
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 66 GBP 67.14
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 904 GBP 67.16
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 610 GBP 67.18
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 494 GBP 67.22
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 75 GBP 67.26
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 89 GBP 67.3
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 128 GBP 67.32
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 501 GBP 67.34
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 331 GBP 67.38
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 29 GBP 67.42
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 25 GBP 67.52
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 328 GBP 67.54
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 480 GBP 67.6
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 145 GBP 67.62
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 541 GBP 67.64
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 480 GBP 67.68
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 300 GBP 67.8
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 120 GBP 67.84
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 89 GBP 68.32
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a long position 100 GBP 68.4
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a short
position 98 GBP 65.46
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a short
position 4 GBP 66.8
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a short
position 8 GBP 66.82
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a short
position 24 GBP 67.12
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a short
position 23 GBP 67.26
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a short
position 9 GBP 67.3
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a short
position 18 GBP 67.32
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a short
position 9 GBP 67.38
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a short
position 23 GBP 67.68
-------------------- ------------------------- ------------------------- ---------------
USD 0.05 ordinary Swap Reducing a short
position 98 GBP 65.46
-------------------- ------------------------- ------------------------- ---------------
(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? YES
Date of disclosure: December 31, 2018
Contact name: Kevin Krist (Compliance Department)
------------------------------------
Telephone number: +44 (0) 20 7409 4420
------------------------------------
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: D. E. Shaw & Co., L.P.
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 Listed Call Purchased 200 USD 60.00 American 15/03/2019
Option
--------------- ---------------- --------------- ---------------- ---------------- ------------
ADS Listed Call Purchased 1,800 USD 57.50 American 15/03/2019
Option
--------------- ---------------- --------------- ---------------- ---------------- ------------
ADS Listed Call Purchased 10,000 USD 77.50 American 15/03/2019
Option
--------------- ---------------- --------------- ---------------- ---------------- ------------
ADS Listed Call Purchased 200 USD 62.50 American 15/03/2019
Option
--------------- ---------------- --------------- ---------------- ---------------- ------------
ADS Listed Put Written 15,000 USD 82.50 American 20/12/2019
Option
--------------- ---------------- --------------- ---------------- ---------------- ------------
ADS Listed Put Written 5,000 USD 95.00 American 15/03/2019
Option
--------------- ---------------- --------------- ---------------- ---------------- ------------
ADS Listed Put Purchased -6,900 USD 60.00 American 18/01/2019
Option
--------------- ---------------- --------------- ---------------- ---------------- ------------
ADS Listed Put Purchased -18,900 USD 65.00 American 18/01/2019
Option
--------------- ---------------- --------------- ---------------- ---------------- ------------
ADS Listed Put Purchased -12,800 USD 70.00 American 18/01/2019
Option
--------------- ---------------- --------------- ---------------- ---------------- ------------
ADS Listed Put Purchased -10,200 USD 72.50 American 18/01/2019
Option
--------------- ---------------- --------------- ---------------- ---------------- ------------
ADS Listed Put Purchased -10,000 USD 75.00 American 18/01/2019
Option
--------------- ---------------- --------------- ---------------- ---------------- ------------
ADS Listed Put Purchased -20,900 USD 67.50 American 18/01/2019
Option
--------------- ---------------- --------------- ---------------- ---------------- ------------
ADS Listed Put Purchased -2,200 USD 50.00 American 17/01/2020
Option
--------------- ---------------- --------------- ---------------- ---------------- ------------
ADS Listed Put Purchased -10,000 USD 55.00 American 17/01/2020
Option
--------------- ---------------- --------------- ---------------- ---------------- ------------
ADS Listed Put Purchased -1,000 USD 60.00 American 17/01/2020
Option
--------------- ---------------- --------------- ---------------- ---------------- ------------
*in equivalent shares interests, where one ADS = one USD 0.05
ordinary shares
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:
None
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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
RETTBBITMBJJBTP
(END) Dow Jones Newswires
January 02, 2019 02:00 ET (07:00 GMT)
Randgold Resources (LSE:RRS)
Historical Stock Chart
Von Okt 2024 bis Nov 2024
Randgold Resources (LSE:RRS)
Historical Stock Chart
Von Nov 2023 bis Nov 2024
