Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) - Randgold Resources Limited (7101L)
December 28 2018 - 4:46AM
UK Regulatory
TIDM48QN TIDMRRS
RNS Number : 7101L
Morgan Stanley & Co. Int'l plc
28 December 2018
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING
CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this Randgold Resources Limited
form relates:
Use a separate form for each offeror/offeree
---------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Barrick Gold Corporation
connected:
---------------------------------------
(d) Date dealing undertaken: 27 DECEMBER 2018
---------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader Yes - Barrick Gold Corporation
making disclosures
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
---------------------------------------
2. DEALINGS 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 2(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 Purchases/ Total number Highest price Lowest price
relevant sales of securities per unit paid/received per unit paid/received
security
ADS PURCHASES 1,884 86.3700 USD 86.3700 USD
----------- --------------- ------------------------ ------------------------
ADS SALES 1,884 86.3700 USD 86.3700 USD
----------- --------------- ------------------------ ------------------------
USD 0.05 ordinary PURCHASES 171,462 67.1400 GBP 64.5400 GBP
----------- --------------- ------------------------ ------------------------
USD 0.05 ordinary SALES 180,095 67.2000 GBP 64.3000 GBP
----------- --------------- ------------------------ ------------------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference Price per
relevant e.g. CFD e.g. opening/closing securities unit
security a long/short position,
increasing/reducing
a long/short position
USD 0.05 ordinary CFD LONG 223,259 64.7000
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD LONG 220,966 64.7000
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD LONG 1,369 65.5120
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD LONG 1,030 65.5120
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD LONG 145 65.5972
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD LONG 243 65.5972
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD LONG 4,631 65.8875
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD LONG 3,485 65.8880
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD LONG 29 66.3000
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD LONG 141 66.5819
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD LONG 515 66.5819
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD SHORT 220,966 64.7000
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD SHORT 119 64.7800
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD SHORT 141 66.2975
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD SHORT 50 66.2975
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD SHORT 711 66.4705
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD SHORT 157 66.6000
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD SHORT 200 66.6000
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD SHORT 230 66.6000
GBP
-------------------- ------------------------ -------------------- ----------
USD 0.05 ordinary CFD SHORT 20 66.9400
GBP
-------------------- ------------------------ -------------------- ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type e.g. Expiry Option
relevant description purchasing, of securities price per American, date money paid/
security e.g. call selling, to which unit European received
option varying option etc. per unit
etc. relates
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 securities Exercise price
relevant e.g. call option exercised 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
security e.g. subscription, (if applicable)
conversion
N/A N/A N/A N/A
-------------------- -------- -----------------
3. 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
Date of disclosure: 28 DECEMBER 2018
Contact name: Craig Horsley
------------------
Telephone number: +44(141) 245 7736
------------------
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 dealing 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
FERBGBDDSSDBGII
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