LONDON--(BUSINESS WIRE)--

FORM 8.5 (EPT/NON-RI)

AMENDMENT TO SALES

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ('RI') STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the 'Code')

1. KEY INFORMATION

(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD
(b) Name of offeror/offeree in relation to whose RANDGOLD RESOURCES LIMITED
relevant securities this form relates:
(c) Name of the party to the offer with which exempt RANDGOLD RESOURCES LIMITED
principal trader is connected
(d) Date position held/dealing undertaken: 16 October 2018
(e) In addition to the company in 1(b) above, is the exempt principal YES:
trader making disclosures in respect of any other party to the offer? BARRICK GOLD CORPORATION

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

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(b), 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: 174,712 0.19% 529,962 0.56%
(2) Cash-settled derivatives:
475,695 0.50% 51,090 0.05%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 650,407 0.69% 581,052 0.62%

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 EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), 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 Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
USD 0.05 ordinary Purchase 171,859 60.3000 GBP 59.3821 GBP
USD 0.05 ordinary Sale 105,436 60.3000 GBP 59.411 GBP

(b) Cash-settled derivative transactions

Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
USD 0.05 ordinary CFD Long 4 59.6850 GBP
USD 0.05 ordinary CFD Long 6 59.6866 GBP
USD 0.05 ordinary CFD Long 12 59.6858 GBP
USD 0.05 ordinary CFD Long 15 59.6860 GBP
USD 0.05 ordinary SWAP Long 27 60.3792 GBP
USD 0.05 ordinary SWAP Long 30 60.0293 GBP
USD 0.05 ordinary SWAP Long 33 60.1509 GBP
USD 0.05 ordinary SWAP Long 68 59.7400 GBP
USD 0.05 ordinary SWAP Long 167 59.8768 GBP
USD 0.05 ordinary CFD Long 754 59.8808 GBP
USD 0.05 ordinary CFD Long 1,044 60.1304 GBP
USD 0.05 ordinary CFD Long 1,069 59.7980 GBP
USD 0.05 ordinary SWAP Long 1,312 59.6015 GBP
USD 0.05 ordinary CFD Long 1,533 59.6135 GBP
USD 0.05 ordinary SWAP Long 2,763 59.9000 GBP
USD 0.05 ordinary CFD Long 2,907 60.1359 GBP
USD 0.05 ordinary CFD Long 4,708 59.7520 GBP
USD 0.05 ordinary CFD Long 7,802 59.7268 GBP
USD 0.05 ordinary SWAP Long 17,319 59.7257 GBP
USD 0.05 ordinary SWAP Short 53 59.7475 GBP
USD 0.05 ordinary SWAP Short 131 59.9000 GBP
USD 0.05 ordinary CFD Short 198 59.2459 GBP
USD 0.05 ordinary CFD Short 267 59.6728 GBP
USD 0.05 ordinary SWAP Short 817 60.0012 GBP
USD 0.05 ordinary SWAP Short 1,325 59.4682 GBP
USD 0.05 ordinary CFD Short 2,465 59.9047 GBP
USD 0.05 ordinary SWAP Short 6,859 59.8795 GBP
USD 0.05 ordinary CFD Short 7,788 60.0954 GBP
USD 0.05 ordinary CFD Short 9,033 59.4728 GBP
USD 0.05 ordinary SWAP Short 28,965 59.6436 GBP
USD 0.05 ordinary SWAP Short 48,876 59.7860 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type

e.g. American, European etc.

Expiry date Option money paid/ received per unit

(ii) Exercise

Class of relevant security Product description

e.g. call option

Exercising/ exercised against Number of securities Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing

e.g. subscription, conversion

Details Price per unit (if applicable)

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 exempt principal trader 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 exempt principal trader 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: 18 Oct 2018
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213

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 atwww.thetakeoverpanel.org.uk.

View source version on businesswire.com:https://www.businesswire.com/news/home/20181018005593/en/

BARCLAYS PLC

Source: BARCLAYS PLC

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Barclays plc published this content on 18 October 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 18 October 2018 15:02:14 UTC