16th Jul 2013 14:39
RANDGOLD RESOURCES LIMITEDIncorporated in Jersey, Channel Islands Reg. No. 62686LSE Trading Symbol: RRSNasdaq Trading Symbol: GOLD
London, 16 July 2013
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 | BlackRock, Inc. | ||||||||||||||
4. Full name of shareholder(s) (if different from 3.):iv | |||||||||||||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 11th July 2013 | ||||||||||||||
6. Date on which issuer notified: | 15th July 2013 | ||||||||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Holding has gone above 15% | ||||||||||||||
8. Notified details: | |||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||
Class/type of shares 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 | 13,754,962 | 13,754,962 | N/A | N/A | 14,060,434 | N/A | 15.25% | ||||||||
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
| ||||||||||
CFD | 30,058 | Nominal | Delta | ||||||||||||
0.03% | 0.03% | ||||||||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
14,090,492 | 15.28% | ||||||||||||||
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 -14,090,492 (15.28%) | |||||||||||||||
Proxy Voting: | |||||||||||||||
10. Name of the proxy holder: | |||||||||||||||
11. Number of voting rights proxy holder will ceaseto hold: | |||||||||||||||
12. Date on which proxy holder will cease to holdvoting rights: | |||||||||||||||
13. Additional information: | BlackRock Regulatory Threshold Reporting Team | ||||||||||||||
14. Contact name: | Duncan Murray | ||||||||||||||
15. Contact telephone number: | 020 7743 3334 | ||||||||||||||
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 3334 | ||||||||||||||
Other useful information (at least legal representative for legal persons) | Duncan Murray | ||||||||||||||
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