29th Jun 2011 15:33
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 issuer of existing shares to which voting rights are attached: 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 | 27 June 2011 | ||||||||||||||
6. Date on which issuer notified: | 29 June 2011 | ||||||||||||||
7. Threshold(s) that is/are crossed or reached: vi, vii | Holding has gone above 14 % | ||||||||||||||
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 | 11,835,333 | 11,835,333 | N/A | N/A | 12,758,938 | N/A | 14.01% | ||||||||
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 | ||||||||||||||
12,758,938 | 14.01% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | |||||||||||||||
BlackRock Investment Management (UK) Limited - 12,758,938 (14.01%) | |||||||||||||||
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 International Threshold Reporting Team | ||||||||||||||
14. Contact name: | Andrew Manchester | ||||||||||||||
15. Contact telephone number: | 020 7743 5773 | ||||||||||||||
Note: Annex should only be submitted to the FSA not the issuer | |||||||||||||||
Annex: Notification of major interests in sharesxxii | |||||||||||||||
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) | 33 King William Street, London EC4R 9AS | ||||||||||||||
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 | 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 | ||||||||||||||
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