Not for release, publication or distribution, in whole or in part, in or into any jurisdiction where to do so would
constitute a violation of the relevant laws of such jurisdiction.
JERSEY, CHANNEL ISLANDS / ACCESSWIRE / November 5, 2018 / At the Jersey Court Meeting and Extraordinary General
Meeting held today in connection with the proposed recommended share-for-share merger ("Merger") of Randgold Resources Limited
("Randgold") (NASDAQ: GOLD; LSE: RRS) and Barrick Gold Corporation ("Barrick"), the Jersey Court Meeting was adjourned to 11:00
a.m. on Wednesday 7 November 2018 and Randgold's shareholders approved an ordinary resolution to adjourn the Extraordinary General
Meeting to 11:15 a.m. on Wednesday 7 November 2018. The results of the poll on the adjournment resolution, which includes proxies
received, are set out below.
Ordinary Resolution
|
No. of Votes For
|
For %
|
No. of Votes Against
|
Against %
|
Total No. of Votes
|
Votes Withheld
|
Resolution to adjourn the Extraordinary General Meeting to
7 November 2018
|
69,249,722
|
100
|
0
|
0
|
69,249,722
|
62,468
|
All references to time in this announcement are to London time unless otherwise stated. Capitalised terms in this announcement,
unless otherwise defined, have the meaning given to them in the scheme document relating to the Merger dated 4 October 2018
("Scheme Document").
Helpline
If you have any questions about this document, the Jersey Court Meeting or the Extraordinary General Meeting, including the
adjournments thereof, or how to complete the Forms of Proxy, please call Computershare between 8.30 a.m. and 5.30 p.m. on Monday to
Friday (except public holidays) on 0370 707 4040 (from within the UK) or +44 370 707 4040 (from outside the UK). Please note that
calls may be monitored or recorded and Computershare cannot provide legal, tax or financial advice or advice on the merits of the
Scheme.
Randgold ADS Holders who have any questions should contact the Randgold ADS Depositary using the contact details provided on the
ADS Voting Instruction Card provided to you or found atwww.citi.com/dr. If you hold
Randgold ADSs indirectly you should contact the bank, broker, financial institution or administrator through which you hold such
Randgold ADSs.
Enquiries
Randgold
|
|
|
Chief Executive
Mark Bristow
|
Financial Director
Graham Shuttleworth
|
Investor & Media Relations
Kathy du Plessis
+44 20 7557 7738
randgold@dpapr.com
|
CIBC (financial adviser to Randgold)
|
Neil Johnson
|
+44 20 7234 6000
|
|
Oliver Ward
|
|
|
Barclays (financial adviser and corporate broker to Randgold)
|
|
Paul Knight
|
+1 (416) 863 8900
|
|
Nishant Amin
Andrew Tusa
|
+44 (0) 20 7623 2323
+44 (0) 20 7623 2323
|
|
Barrick
|
|
|
Deni Nicoski
Senior Vice President
Investor Relations
Telephone: +1 416 307-7474
Email: dnicoski@barrick.com
|
Andy Lloyd
Senior Vice President
Communications
Telephone: +1 416 307-7414
Email: alloyd@barrick.com
|
Carole Cable
Partner
Brunswick Group LLP
Tel +44 (0)20 7404 5959
Direct +44 (0)20 7396 7458
Mob +44 (0)7974 982 458
ccable@brunswickgroup.com
|
M. Klein and Co.
(financial adviser to Barrick)
|
|
|
David Friedman
|
+1-212-380-7500
|
|
Peter Seibold
|
|
|
Cyrus Hiramanek
|
|
|
Morgan Stanley (financial adviser to Barrick)
|
|
|
Colm Donlon
|
+44 207 425 8000
|
|
Richard Tory
|
+1 416 943 8400
|
|
Jan Lennertz
|
+1 212 761 4000
|
|
Further information
This announcement is for information purposes only and is not intended to and does not constitute, or form part of, an
offer, invitation or the solicitation of an offer to purchase, otherwise acquire, subscribe for, sell or otherwise dispose of any
securities, or the solicitation of any vote or approval in any jurisdiction, pursuant to the Merger or otherwise, nor shall there
be any sale, issuance or transfer of securities of Randgold in any jurisdiction in contravention of applicable law. Subject to the
right of Barrick to implement the Merger by way of a Takeover Offer in accordance with the terms of the Cooperation Agreement, the
Merger will be implemented solely by means of the Scheme Document, which contains the full terms and conditions of the Merger
including details of how to vote in respect of the Merger.
Please be aware that addresses, electronic addresses and certain other information provided by Randgold Shareholders,
persons with information rights and other relevant persons for the receipt of communications from Randgold may be provided to
Barrick during the offer period as required under Section 4 of Appendix 4 of the Code to comply with Rule 2.11(c).
M. Klein and Co., which is authorized by the U.S. Securities & Exchange Commission and regulated in the United States by the
Financial Industry Regulatory Authority ("FINRA") and the U.S. Securities & Exchange Commission, is acting exclusively for Barrick
and no one else in connection with the Merger and will not be responsible to anyone other than Barrick for providing the
protections afforded to clients of M. Klein and Co. or for providing advice in relation to the Merger or any other matter referred
to in this announcement. Neither M. Klein and Co. nor any of its subsidiaries, branches or affiliates owes or accepts any duty,
liability or responsibility whatsoever (whether direct or indirect, whether in contract, in tort, under statute or otherwise) to
any person who is not a client of M. Klein and Co. in connection with any matter referred to in this announcement or
otherwise.
Morgan Stanley, which is authorised by the Prudential Regulation Authority ("PRA") and regulated by the FCA and the PRA in
the United Kingdom, is acting exclusively as financial adviser to Barrick and no one else in connection with the Merger, this
announcement and the matters described herein, and shall not be responsible to anyone other than Barrick for providing the
protections afforded to clients of Morgan Stanley or for providing advice in connection with the Merger, this announcement or any
matter referred to herein. Neither Morgan Stanley nor any of its subsidiaries, branches or affiliates owes or accepts any duty,
liability or responsibility whatsoever (whether direct or indirect, whether in contract, in tort, under statute or otherwise) to
any person who is not a client of Morgan Stanley in connection with the Merger, this announcement or any matter referred to
herein.
CIBC, which is supervised and regulated by the Office of the Superintendent of Financial Institutions in Canada and, in the
UK, authorised by the PRA, subject to regulation by the FCA and limited regulation by the PRA, is acting exclusively as financial
adviser to Randgold and for no one else in connection with the Merger and will not be responsible to anyone other than Randgold for
providing the protections afforded to clients of CIBC or for providing advice in relation to the Merger, the content of this
announcement or any matter or other document referred to herein. Neither CIBC nor any of its subsidiaries, branches or affiliates
owes or accepts any duty, liability or responsibility whatsoever (whether direct or indirect, whether in contract, in tort, under
statute or otherwise) to any person who is not a client of CIBC in connection with this announcement, any statement contained
herein, the Merger or otherwise.
Barclays, which is authorised by the PRA and regulated in the United Kingdom by the FCA and the PRA, is acting exclusively
for Randgold and no one else in connection with the Merger and will not be responsible to anyone other than Randgold for providing
the protections afforded to clients of Barclays or for providing advice in relation to the Merger or any other matter referred to
in this announcement. Neither Barclays nor any of its subsidiaries, branches or affiliates owes or accepts any duty, liability or
responsibility whatsoever (whether direct or indirect, whether in contract, in tort, under statute or otherwise) to any person who
is not a client of Barclays in connection with any matter referred to in this announcement or otherwise.
Overseas jurisdictions
The release, publication or distribution of this announcement in or into jurisdictions other than Canada, the United States,
the United Kingdom and Jersey may be restricted by law and therefore any persons who are subject to the law of any jurisdiction
other than Canada, the United States, the United Kingdom and Jersey should inform themselves about, and observe, any applicable
legal or regulatory requirements. In particular the ability of persons who are not citizens of and resident in Canada, the United
States, the United Kingdom or Jersey, to vote their Randgold Shares with respect to the Scheme at the Jersey Court Meeting, or to
appoint another person as proxy to vote at the Jersey Court Meeting on their behalf, may be affected by the laws of the relevant
jurisdictions in which they are located or of which they are citizens. Any failure to comply with the applicable restrictions may
constitute a violation of the securities laws of any such jurisdiction. Relevant clearances have not been, and will not be,
obtained from the securities commission or similar regulatory authority of any province or territory of Canada. To the fullest
extent permitted by applicable law, the companies and persons involved in the Merger disclaim any responsibility or liability for
the violation of such restrictions by any person. This announcement has been prepared for the purposes of complying with applicable
English law, Jersey law, certain applicable securities laws in Canada and the United States, the Listing Rules, the rules of the
London Stock Exchange and the Code and the information disclosed may not be the same as that which would have been disclosed if
this announcement had been prepared in accordance with the laws of jurisdictions outside of the UK and Jersey.
Copies of this announcement and formal documentation relating to the Merger will not be and must not be, mailed or otherwise
forwarded, distributed or sent in, into or from any Restricted Jurisdiction or any jurisdiction where to do so would violate the
laws of that jurisdiction and persons receiving such documents (including custodians, nominees and trustees) must not mail or
otherwise forward, distribute or send them in or into or from any Restricted Jurisdiction. Doing so may render invalid any related
purported vote in respect of the Merger. If the Merger is implemented by way of Takeover Offer (unless otherwise permitted by
applicable law or regulation), the Takeover Offer may not be made, directly or indirectly, in or into or by use of the mails or any
other means or instrumentality (including, without limitation, facsimile, email or other electronic transmission, telex or
telephone) of interstate or foreign commerce of, or any facility of a national, state or other securities exchange of any
Restricted Jurisdiction and the Takeover Offer will not be capable of acceptance by any such use, means, instrumentality or
facilities or from within any Restricted Jurisdiction.
Further details in relation to Overseas Shareholders are contained in the Scheme Document and Randgold Shareholders are
advised to read carefully the Scheme Document.
Dealing disclosure requirements
Under Rule 8.3(a) of the Code, any person who is interested in 1% or more of any class of relevant securities of an offeree
company or of any securities exchange offeror (being any offeror other than an offeror in respect of which it has been announced
that its offer is, or is likely to be, solely in cash) must make an Opening Position Disclosure following the commencement of the
offer period and, if later, following the announcement in which any securities exchange offeror is first identified. An Opening
Position Disclosure must contain details of the person's interests and short positions in, and rights to subscribe for, any
relevant securities of each of (i) the offeree company and (ii) any securities exchange offeror(s). An Opening Position Disclosure
by a person to whom Rule 8.3(a) applies must be made by no later than 3.30 pm (London time) on the 10th business day following the
commencement of the offer period and, if appropriate, by no later than 3.30 pm (London time) on the 10th business day following the
announcement in which any securities exchange offeror is first identified. Relevant persons who deal in the relevant securities of
the offeree company or of a securities exchange offeror prior to the deadline for making an Opening Position Disclosure must
instead make a Dealing Disclosure.
Under Rule 8.3(b) of the Code, any person who is, or becomes, interested in 1% or more of any class of relevant securities
of the offeree company or of any securities exchange offeror must make a Dealing Disclosure if the person deals in any relevant
securities of the offeree company or of any securities exchange offeror. A Dealing Disclosure must contain details of the dealing
concerned and of the person's interests and short positions in, and rights to subscribe for, any relevant securities of each of (i)
the offeree company and (ii) any securities exchange offeror(s), save to the extent that these details have previously been
disclosed under Rule 8. A Dealing Disclosure by a person to whom Rule 8.3(b) applies must be made by no later than 3.30 pm (London
time) on the business day following the date of the relevant dealing.
If two or more persons act together pursuant to an agreement or understanding, whether formal or informal, to acquire or
control an interest in relevant securities of an offeree company or a securities exchange offeror, they will be deemed to be a
single person for the purpose of Rule 8.3.
Opening Position Disclosures must also be made by the offeree company and by any offeror and Dealing Disclosures must also
be made by the offeree company, by any offeror and by any persons acting in concert with any of them (see Rules 8.1, 8.2 and
8.4).
Details of the offeree and offeror companies in respect of whose relevant securities Opening Position Disclosures and
Dealing Disclosures must be made can be found in the Disclosure Table on the Takeover Panel's website at www.thetakeoverpanel.org.uk, including details of the number of relevant securities in issue, when
the offer period commenced and when any offeror was first identified. You should contact the Panel's Market Surveillance Unit on
+44 (0)20 7638 0129 if you are in any doubt as to whether you are required to make an Opening Position Disclosure or a Dealing
Disclosure.
The defined terms used in this section "Dealing disclosure requirements" are defined in the Code which can be found on the
Takeover Panel's website.
Publication on Website
A copy of this announcement will be made available (subject to certain restrictions relating to persons resident in
Restricted Jurisdictions) on Randgold's website at www.randgoldresources.com
and Barrick's website at www.barrick.com and www.barrick.com/a-new-champion by no later than 12 noon (London time) on the
business day following the date of this announcement in accordance with Rule 26.1(a) of the Code. The content of the
websites referred to in this announcement are not incorporated into and do not form part of this announcement.
This announcement will also be available on SEDAR under Randgold's profile at www.sedar.com and on EDGAR under Randgold's profile at www.sec.gov.
Requesting hard copy documents
In accordance with Rule 30.3 of the Code, a person so entitled may request a hard copy of this announcement by contacting
Computershare during business hours at 03707074040 (from within Jersey or the UK) or +44 3707074040 (from outside Jersey or the UK)
or by submitting a request in writing to Computershare Investor Services PLC, Corporate Actions Team, The Pavilions, Bridgwater
Road, Bristol, BS99 6ZY. If you have received this announcement in electronic form, copies of this announcement and any document or
information incorporated by reference into this document will not be provided unless such a request is made.
SOURCE: Randgold Resources Limited