1st Jul 2013 10:06
RANDGOLD RESOURCES LIMITEDIncorporated in Jersey, Channel Islands Reg. No. 62686LSE Trading Symbol: RRSNasdaq Trading Symbol: GOLD ("Randgold Resources" or the "Company")
London, 1 July 2013
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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 the notification obligation: iii | BlackRock, Inc. | |||||||||||||||
4. Full name of shareholder(s) (if different from 3.):iv | ||||||||||||||||
5. Date of the transaction and date on which the threshold is crossed or reached: v | 26th June 2013 | |||||||||||||||
6. Date on which issuer notified: | 28th June 2013 | |||||||||||||||
7. Threshold(s) that is/are crossed or reached: vi, vii | Holding has gone below 15% | |||||||||||||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type of shares if possible using the 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 | 13,861,314 | 13,861,314 | N/A | N/A | 13,754,962 | N/A | 14.92% | |||||||||
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
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CFD | 50,588 | Nominal | Delta | |||||||||||||
0.05% | 0.05% | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
13,805,550 | 14.98% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||||||||||||||
BlackRock Investment Management (UK) Limited -13,805,550 (14.98%) | ||||||||||||||||
Proxy Voting: | ||||||||||||||||
10. Name of the proxy holder: | ||||||||||||||||
11. Number of voting rights proxy holder will cease to hold: | ||||||||||||||||
12. Date on which proxy holder will cease to hold voting rights: | ||||||||||||||||
13. Additional information: | BlackRock Regulatory Threshold Reporting Team | |||||||||||||||
14. Contact name: | Andrew Manchester | |||||||||||||||
15. Contact telephone number: | 020 7743 5773 | |||||||||||||||
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) | BlackRock, Inc. | |||||||||||||||
Contact address (registered office for legal entities) | 55 East 52nd Street, New York, NY 10055 United States of America | |||||||||||||||
Phone number & email | 020 7743 5773 [email protected] | |||||||||||||||
Other useful information (at least legal representative for legal persons) | Andrew Manchester | |||||||||||||||
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 | |||||||||||||||
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | ||||||||||||||||
C: Additional information | ||||||||||||||||
Related Shares:
Randgold Resources