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Notification of major interest in shares

14th Mar 2013 11:10

RNS Number : 0181A
Randgold Resources Ld
14 March 2013
 



RANDGOLD RESOURCES LIMITEDIncorporated in Jersey, Channel Islands Reg. No. 62686LSE Trading Symbol: RRSNasdaq Trading Symbol: GOLD("Randgold Resources" or the "Company")

London, 14 March 2013

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

Randgold Resources Limited

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to the notification obligation: iii

FMR LLC

4. Full name of shareholder(s) (if different from 3.):iv

See Section 9

5. Date of the transaction and date on which the threshold is crossed or reached: v

11 March 2013

6. Date on which issuer notified:

13 March 2013

7. Threshold(s) that is/are crossed or reached: vi, vii

5 %

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights x

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB00B01C3S32

4,580,680

4,580,680

4,651,780

4,651,780

5.04

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

4,651,780

5.04

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

Sum of Factored Shares Held

Custodian

Advisor

Total

 FIDELITY FAMILY OFFICE SERVICES (NATIONAL FINANCIAL SERVICES) 

CROSBY ADVISORS-CROSBY ADVISORS, A SERVICE OF STRATEGIC ADVISORS, INC

32,400

BROWN BROTHERS HARRIMAN AND CO

FMR-FIDELITY MANAGEMENT AND RESEARCH

1,448,395

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

2,800

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

90,900

CIBC MELLON TRUST (C)

FIDELITY INVTS-FIDELITY INVESTMENTS CANADA

81,100

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

3,900

CITIBANK NA (C)

FMR-FIDELITY MANAGEMENT AND RESEARCH

253,423

GOLDMAN SACHS AND CO

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

-500

JPMORGAN CHASE BANK

FMR-FIDELITY MANAGEMENT AND RESEARCH

43,458

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

25,400

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

7,602

MELLON BANK NA (C)

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

5,300

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

11,900

SAI-STRATEGIC ADVISERS GROUP

23,459

NATIONAL BANK TRUST (C)

FIDELITY INVTS-FIDELITY INVESTMENTS CANADA

4,000

NATIONAL FINANCIAL SERVICES(C)

SAI-STRATEGIC ADVISERS GROUP

250

NORTHERN TRUST CO (C)

FMR-FIDELITY MANAGEMENT AND RESEARCH

889,633

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

8,000

ROYAL TRUST- TORONTO (C)

FIDELITY INVTS-FIDELITY INVESTMENTS CANADA

10,700

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

3,200

STATE STREET BANK AND TR CO

FMR-FIDELITY MANAGEMENT AND RESEARCH

824,960

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

827,200

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

44,900

SAI-STRATEGIC ADVISERS GROUP

5,300

US BANK NA (C)

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

4,100

Grand Total

4,651,780

Proxy Voting:

10. Name of the proxy holder:

FMR LLC

11. Number of voting rights proxy holder will acquire:

71,100

12. Date on which proxy holder will acquire voting rights:

11 March 2013

13. Additional information:

None

14. Contact name:

Nevelina Rousseva

15. Contact telephone number:

01737 837216

Annex: Notification of major interests in sharesxxii

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

FMR LLC

Contact address

(registered office for legal entities)

82 Devonshire Street, Boston, Massachusetts 02109 United States of America

Phone number & email

01737 837216 / [email protected]

Other useful information

(at least legal representative for legal persons)

Nevelina Rousseva

B: Identity of the notifier, if applicable

Full name

Martin Welsh

Contact address

Randgold Resources Limited

3rd Floor, Unity Chambers

28 Halkett Street

St. Helier

Jersey

JE2 4WJ

Phone number & email

+44 1534 735 333

[email protected]

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLGGUAUWUPWGGC

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