1st Mar 2013 08:18
RANDGOLD RESOURCES LIMITEDIncorporated in Jersey, Channel Islands Reg. No. 62686LSE Trading Symbol: RRSNasdaq Trading Symbol: GOLD("Randgold Resources" or the "Company")
London, 28 February 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Randgold Resources Limited |
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2. Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights | X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: iii | BlackRock, Inc. |
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4. Full name of shareholder(s) (if different from 3.):iv |
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5. Date of the transaction and date on which the threshold is crossed or reached: v | 25th February 2013 |
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6. Date on which issuer notified: | 27th February 2013 |
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7. Threshold(s) that is/are crossed or reached: vi, vii | Holding has gone below 14% |
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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 | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GB00B01C3S32 | 13,581,998 | 13,581,998 | N/A | N/A | 12,890,359 | N/A | 13.99% | |||||||||
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 | |||||||||||||||
12,890,359 | 13.99% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi |
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BlackRock Investment Management (UK) Limited - 12,890,359 (13.99%) |
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: | BlackRock Regulatory Threshold Reporting Team |
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14. Contact name: | Andrew Manchester |
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15. Contact telephone number: | 020 7743 5773 |
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Annex: Notification of major interests in share |
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A: Identity of the persons or legal entity subject to the notification obligation |
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Full name (including legal form of legal entities) | BlackRock, Inc. |
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Contact address (registered office for legal entities) | 12 Throgmorton Avenue, London EC2N 2DL |
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Phone number & email | 020 7743 5773; [email protected] |
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Other useful information (at least legal representative for legal persons) | Andrew Manchester |
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B: Identity of the notifier, if applicable |
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Full name | Martin Welsh |
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Contact address | Randgold Resources Limited3rd Floor, Unity Chambers28 Halkett StreetSt. HelierJerseyJE2 4WJ |
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Phone number & email | +44 1534 735 [email protected] |
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Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
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C: Additional information |
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Related Shares:
Randgold Resources