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Notification of major interest in shares

29th Mar 2011 16:31

RNS Number : 8524D
Randgold Resources Ld
29 March 2011
 



 

RANDGOLD RESOURCES LIMITEDIncorporated in Jersey, Channel Islands Reg. No. 62686LSE Trading Symbol: RRSNasdaq Trading Symbol: GOLD

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

RANDGOLD RESOURCES LIMITED

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

An acquisition or disposal of voting rights

X

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 thenotification obligation: iii

FMR LLC.

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

See attached schedule

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

25 March 2011

6. Date on which issuer notified:

29 March 2011

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

10 %

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B01C3S32

9,167,673

9,167,673

 

 

9,096,173

 

 

9,096,173

9.98%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

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

Resulting situation after the triggering transaction

Type of financialinstrument

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

 

9,096,173

 

9.98%

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

 

See attached schedule

Proxy Voting:

10. Name of the proxy holder:

FMR LLC

11. Number of voting rights proxy holder will ceaseto hold:

71,500

12. Date on which proxy holder will cease to holdvoting rights:

25 March 2011

13. Additional information:

 

None

14. Contact name:

Philip Alexander

15. Contact telephone number:

01737 834624; [email protected]

 

 

Annex: Notification of major interests in share

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)

 

Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, KT20 6RP

Phone number & email

 

01737 834624; [email protected]

 

Other useful information

(at least legal representative for legal persons)

 

Philip Alexander

B: Identity of the notifier, if applicable

Full name

 

D J Haddon

Contact address

 

3rd Floor, Unity Chambers, 28 Halkett Street, St. Helier, Jersey, JE2 4WJ, Channel Islands

Phone number & email

 

+44 1534 735 444

[email protected]

Other useful information

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

C: Additional information

 

 

Issuer Name: RANDGOLD RESOURCES LIMITED

 

Current ownership percentage: 9.98%

Total shares held: 9,096,173

Issued voting right capital: 91,095,370

 

SHARES HELD

NOMINEE

MANAGEMENT COMPANY

FMR LLC is the parent holding company of Fidelity Management & Research Company (FMRCO), investment manager for US mutual funds, FIL Management Trust Company (FMTC), Pyramis Global Advisors Trust Company (PGATC), a US state chartered bank which acts as a trustee or investment manager of various pension and trust accounts

 Pyramis Global Advisors LLC (PGALLC)

Pyramis Trust Company (PTC).

5,672,562

Brown Brothers Harriman and CO

FMRCO

107,600

368,823

44,958

1,131,315

CIBC Mellon Trust

Citibank NA

JP Morgan Chase Bank

JP Morgan Chase Bank.

FCL

FMRCO

FMR

FMRCO

23,600

425,100

Northern Trust CO

State Street Bank and TR CO

FMRCO

FICL

578,365

258,650

5,000

480,200

 

 

 

State Street Bank and TR CO

State Street Bank and TR CO

State Street Bank and TR CO

CIBC Mellon Trust (C)

 

FMR

FMRCO

FMTC

FCL

 

 

 

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