23rd Sep 2013 15:54
RANDGOLD RESOURCES LIMITEDIncorporated in Jersey, Channel Islands Reg. No. 62686LSE Trading Symbol: RRSNasdaq Trading Symbol: GOLD ("Randgold Resources" or the "Company")
London, 23 September 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 | |||||||||||||||||
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 | X | ||||||||||||||||
Other (please specify): | |||||||||||||||||
3. Full name of person(s) subject to the notification obligation: iii | BlackRock Global Funds - World Mining Fund | ||||||||||||||||
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 | 18th September 2013 | ||||||||||||||||
6. Date on which issuer notified: | 20th September 2013 | ||||||||||||||||
7. Threshold(s) that is/are crossed or reached: vi, vii | Holding has gone above 3% | ||||||||||||||||
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 | N/A | N/A | 2,800,000 | 2,800,000 | N/A | 3.04% | N/A | ||||||||||
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 | ||||||||||||||||
2,800,000 | 3.04% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||||||||||||||
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: | 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 [email protected] | ||||||||||||||||
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