Randgold Resources: Notification of Major Interest in Shares
26.04.2016 | Marketwired
JERSEY, CHANNEL ISLANDS--(Marketwired - Apr 26, 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, 26 April 2016
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i | ||
| 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 | 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 | FMR LLC | |
| 4. Full name of shareholder(s) (if different from 3.): iv | See Section 9 | |
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 21 April 2016 | |
| 6. Date on which issuer notified: | 25 April 2016 | |
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 5% | |
| 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 | ||||||||||
| Indirect | Direct xi | Indirect xii | Direct | Indirect | ||||||||||
| GB00B01C3S32 | 4,636,427 | 4,636,427 | 4,703,269 | 4,703,269 | 5.03% | |||||||||
| 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 | |||||||||||
| 4,703,269 | 5.03% | |||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
| Controlled Undertaking | Percentage Holding | |
| Fidelity (Canada) Asset Management ULC | 1.49 | |
| FIAM LLC | 0.43 | |
| Fidelity Institutional Asset Management Trust Company | 0.41 | |
| FMR CO., INC | 2.60 | |
| FMR INVESTMENT MANAGEMENT (UK) LIMITED | 0.10 | |
| FIDELITY MANAGEMENT TRUST COMPANY, INC. | 0.00 | |
| FIDELITY SELECTCO, LLC | 0.00 | |
| Grand Total | 5.03 | |
| Proxy Voting: | |
| 10. Name of the proxy holder: | |
| 11. Number of voting rights proxy holder will acquire/ cease to hold: | |
| 12. Date on which proxy holder will acquire/ cease to hold voting rights: | |
| 13. Additional information: | |
| 14. Contact name: | Sally-Ann Hatton |
| 15. Contact telephone number: | fil-regreporting@fil.com, 01737 837148 |
RANDGOLD RESOURCES ENQUIRIES:
| Chief Executive Mark Bristow +44 788 071 1386 +44 779 775 2288 | Financial Director Graham Shuttleworth +44 1534 735 333 +44 779 771 1338 | Investor & Media Relations Kathy du Plessis +44 20 7557 7738 Email: randgold@dpapr.com |
Website: www.randgoldresources.com
Contact
Contacts:
RNS
Customer
Services
0044-207797-4400
rns@londonstockexchange.com
http://www.rns.com
