JERSEY, CHANNEL ISLANDS--(Marketwired - Nov 15, 2016) - Randgold Resources (
RANDGOLD RESOURCES LIMITED
Incorporated in Jersey, Channel Islands
Reg. No. 62686
LSE Trading Symbol: RRS
NASDAQ Trading Symbol: GOLD
("Randgold Resources" or the "Company")
Jersey, Channel Islands, 15 November 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 | 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 onwhich the threshold is crossed or reached:v | 10 November 2016 | |
6. Date on which issuer notified: | 14 November 2016 | |
7. Threshold(s) that is/are crossed or reached: vi, vii | 5% | |
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 rightsx |
|||
Indirect | Direct xi | Indirect xii | Direct | Indirect | |||
GB00B01C3S32 | 4,744,952 | 4,744,952 | 4,528,465 | 4,528,465 | 4.83% |
B: Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument |
Expiration datexiii |
Exercise/ Conversion Periodxiv |
Number of voting rights that may be acquired if the instrument is exercised / converted. |
% of voting rights |
||
Right of Recall | 589,500 | 0.63% | ||||
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 |
5,117,965 | 5.46% |
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 | 1.16 |
FIAM LLC | 0.35 |
Fidelity Institutional Asset Management Trust Company | 0.33 |
FMR CO., INC | 3.31 |
FMR INVESTMENT MANAGEMENT (UK) LIMITED | 0.30 |
FIDELITY MANAGEMENT TRUST COMPANY | 0.01 |
Grand Total | 5.46 |
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: | N/A |
14. Contact name: | Sally-Ann Hatton |
15. Contact telephone number: | fil-regreporting@fil.com, 01737 837148 |
RANDGOLD RESOURCES ENQUIRIES:
Chief Executive | Financial Director | Investor & Media Relations | |
Mark Bristow | Graham Shuttleworth | Kathy du Plessis | |
+44 788 071 1386 | +44 1534 735 333 | +44 20 7557 7738 | |
+44 779 775 2288 | +44 779 771 1338 | Email: randgold@dpapr.com |
Contact Information:
Contact:
RNS
Customer Services
0044-207797-4400
rns@londonstockexchange.com
http://www.rns.com