JERSEY, CHANNEL ISLANDS -- (Marketwired) -- 06/27/14 -- Randgold Resources (LSE: RRS) (NASDAQ: GOLD)
RANDGOLD RESOURCES LIMITED
Incorporated in Jersey, Channel Islands
Reg. No. 62686
LSE Trading Symbol: RRS
Nasdaq Trading Symbol: GOLD
("Randgold Resources" or the "Company")
London, 27 June 2014
----------------------------------------------------------------------------
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 Randgold Resources
attached:(ii) 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) 23rd June 2014
----------------------------------------------------------------------------
6. Date on which issuer notified: 25th June 2014
----------------------------------------------------------------------------
7. Threshold(s) that is/are crossed or reached:(vi, Holding has gone above
vii) 16%
----------------------------------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------
----------------------------------------------------------------------------
A: Voting rights attached to shares(viii, ix)
----------------------------------------------------------------------------
Class/
type
of
shares
if
possible
using
the Situation previous
ISIN to the triggering Resulting situation after the triggering
CODE transaction transaction
---------------------------------------------------------------
Number Number
Number of Number of % of
of Voting of voting voting
Shares Rights shares rights rights(x)
-----------------------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
----------------------------------------------------------------------------
GB00B01C3S32 14,060,434 14,060,434 N/A N/A 14,811,371 N/A 16.00%
----------------------------------------------------------------------------
----------------------------------------------------------------------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments(xv, xvi)
----------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------
Number
of
voting
Type Exercise/ rights % of
of Expiration Conversion instrument voting
financial Exercise date period refers rights
instrument price (xvii) (xviii) to (xix, xx)
----------------------------------------------------------------------------
CFD 6,227 Nominal Delta
---------------------
0.01% 0.01%
----------------------------------------------------------------------------
----------------------------------------------------------------------------
Total (A+B+C)
----------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------------------
14,817,598 16.01%
----------------------------------------------------------------------------
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 -14,817,598 (16.01%)
----------------------------------------------------------------------------
Proxy Voting:
----------------------------------------------------------------------------
BlackRock Regulatory Threshold
13. Additional information: Reporting Team
----------------------------------------------------------------------------
14. Contact name: Duncan Murray
----------------------------------------------------------------------------
15. Contact telephone number: 020 7743 3334
----------------------------------------------------------------------------
Click on, or paste the following link into your web browser, to view the associated PDF document.
http://www.rns-pdf.londonstockexchange.com/rns/7517K_1-2014-6-27.pdf
Contacts:
RNS
Customer Services
0044-207797-4400
rns@londonstockexchange.com
http://www.rns.com
© 2014 Marketwired
