EX-99.4 5 tv504136_ex99-4.htm EXHIBIT 99.4

Exhibit 99.4

 

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