JERSEY, CHANNEL ISLANDS--(Marketwired - Apr 26, 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, 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 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 | 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 Information:
Contacts:
RNS
Customer
Services
0044-207797-4400
rns@londonstockexchange.com
http://www.rns.com