Randgold Resources: Notification of major interest in shares
JERSEY, CHANNEL ISLANDS -- (Marketwired) -- 07/28/17 -- 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")
Jersey, Channel Islands, 28 July 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the
FCA in Microsoft Word format if possible)
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1a. Identity of the issuer or
the underlying issuer of
existing shares to which Randgold Resources Ltd
voting rights are attached:
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1b. Please indicate if the issuer is a non-UK issuer (please mark with an
"X" if appropriate)
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Non-UK issuer X
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2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
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An acquisition or disposal of
voting rights X
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An acquisition or disposal of
financial instruments
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An event changing the
breakdown of voting rights
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Other (please specify):
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3. Details of person subject to the notification obligation
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Name Van Eck Associates Corporation
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City and country of registered
office (if applicable) New York, NY USA
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4. Full name of shareholder(s) (if different from 3.)
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VanEck Vectors Africa ETF
Catholic Investment Trust of Washington
VanEck Vectors Gold Miners ETF
Global Hard Assets Funds
HARD Assets Market Neutral Fund Ltd
VanEck Vectors Natural Resources ETF
International Investors Gold
JNL/Van Eck International Gold Fund
Name Lockheed Martin Retirement PSP-LMT07
LODH World Gold Expertise Fund
Brighthouse Global Natural Resources
North Dakota - University Board
NY Life Hard Assets
VanEck Vectors Gold Miners UCITS ETF
VanEck Global Hard Assets UCITS
VE Vip Global Gold Fund
VE VIP Global Hard Assets Fund
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City and country of registered
office (if applicable)
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5. Date on which the threshold
was crossed or reached: 24 July 2017
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6. Date on which issuer
notified (DD/MM/YYYY): 26 July 2017
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7. Total positions of person(s) subject to the notification obligation
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% of voting
% of voting rights through Total number
rights financial Total of both of voting
attached to instruments in % (8.A + rights of
shares (total of 8.B 1 8.B) issuer
(total of 8.A) + 8.B 2)
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Resulting
situation on
the date on
which threshold 4,677,820 4.98% 94,007,065
was crossed or
reached
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Position of
previous
notification 4,634,921 5.00%
(if applicable)
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8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
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A: Voting rights attached to shares
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Class/type of
shares
ISIN code (if Number of voting rights % of voting rights
possible)
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Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
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SUBTOTAL 8. A
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B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
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Number of
voting rights
that may be
Type of Expiration Exercise / acquired if % of voting
financial date Conversion the instrument rights
instrument Period is
exercised /
converted.
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ADR (ISIN
US7523443098) 4,677,820 4.98%
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SUBTOTAL 8. B 1 4,677,820 4.98%
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B 2: Financial Instruments with similar economic effect according to Art.
13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
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Type of Exercise/ Physical or Number of
financial Expiration Conversion cash voting % of voting
instrument date Period settlement rights rights
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SUBTOTAL
8.B.2
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9. Information in relation to the person subject to the notification
obligation (please mark the applicable box with an "X")
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Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other undertaking(s)
holding directly or indirectly an interest in the (underlying) issuer
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Full chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional rows as
necessary)
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% of voting rights
% of voting rights through financial Total of both if
if it equals or is instruments if it it equals or is
Name higher than the equals or is higher higher than the
notifiable than the notifiable notifiable
threshold threshold threshold
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10. In case of proxy voting, please identify:
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Name of the proxy holder Glass Lewis
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The number and % of voting rights 4,645,520 shares and 4.94% voting
held rights
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The date until which the voting
rights will be held Open
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11. Additional information
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Place of completion Tampa, Florida USA
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Date of completion 26 July 2017
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RANDGOLD RESOURCES ENQUIRIES:
Chief Executive Financial Director Investor & Media
Mark Bristow Graham Shuttleworth Relations
+44 788 071 1386 +44 1534 735 333 Kathy du Plessis
+44 779 775 2288 +44 779 771 1338 +44 20 7557 7738
Email: [email protected]
Contact: RNS Customer Services 0044-207797-4400 [email protected] http://www.rns.com
Source: Randgold Resources
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