Randgold Resources Limited: Holding(s) in Company
05.02.2016 | Marketwired
JERSEY, CHANNEL ISLANDS--(Marketwired - Feb 5, 2016) - Randgold Resources (LSE: RRS) (NASDAQ: GOLD)
Randgold Resources Ltd.
Incorporated in Jersey, Channel Islands
Reg. No. 62686
LSE Trading Symbol: RRS
NASDAQ Trading Symbol: GOLD
("Randgold Resources" or the "Company")
Jersey, Channel Islands, DRC, 5 February 2016
| 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 Ltd. |
| 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 | X |
| 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 | 2 February, 2016 |
| 6. Date on which issuer notified: | 4 February, 2016 |
| 7. Threshold(s) that is/are crossed or reached:vi, vii | Financial Instruments holding for BlackRock, Inc. has gone below 10% |
| 8. Notified details: | |
| A: Voting rights attached to sharesviii, 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 | 5,797,114 | 5,797,114 | N/A | N/A | 6,131,689 | N/A | 6.57% | |||||||
| 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 | ||||
| Securities Lending | 835,930 | 0.89% | ||||||
| American Depository Receipt | 8,464,916 | 9.08% | ||||||
| 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 | |||||||
| CFD | 1,327 | Nominal | Delta | |||||||||
Please click the associated PDF to view the full announcement.
http://www.rns-pdf.londonstockexchange.com/rns/1876O_1-2016-2-5.pdf
Contact
Contacts:
RNS
Customer
Services
0044-207797-4400
rns@londonstockexchange.com
http://www.rns.com
