Analysis of shareholding
Number of
% of Number of % shares
shareholders shareholders
shares
in issue
AS AT 31 DECEMBER 2005
SIZE OF SHAREHOLDING
1 – 10 000
220
66.47
471 503
0.69
10 001 – 25 000
44
13.29
746 820
1.10
25 001 – 50 000
22
6.65
805 529
6 198 640
1 108 437
58 799
754
68 130 689*
1.18
50 001 – 500 000
40
12.08
9.10
500 001 – 1 000 000
2
0.60
1.63
Over 1 000 000
3
0.91
86.30
Total
331
100.00
100.00
TYPE OF SHAREHOLDER
Individuals
55
16.62
778 617
1.14
Investment and trust companies
6
1.80
156 384
0.23
Nominee companies
258
77.95
98.31
Other corporate bodies
12
3.63
66 980
341
68 130 689*
215 348
0.32
Total
331
100.00
100.00
* This includes restricted shares which have not vested by 31 December 2005.
SHAREHOLDINGS OVER 5 PER CENT
The following hold 5 per cent or more of the issued share capital of the company:
Shareholding
%
Pershing Keen Nominees Limited*
4 000 100
5.87
BNY (Nominees) Limited**
53 610 687
78.69
* Shares held by Pershing Keen Nominees Limited for Randgold & Exploration Company Limited. These shares were
sold in January 2006.
** Shares held by BNY (Nominees) Limited are held for and on behalf of the company’s ADR holders.
% of total
Current
shares
holding outstanding
Country
TOP TEN SHAREHOLDERS
(INCLUDING RETAIL ADRS)
Retail ADRs
17 594
815
25.90 United
States
Merrill Lynch Investment Managers Limited (UK)
6 508 916
9.57 United Kingdom
Randgold Resources (Holdings) Limited
4 000 000
5.87 United Kingdom
Wells Capital Management Inc (Strong capital)
3 393 050
4.99 United States
Van Eck Associates Corporation
3 382 200
4.98 United States
Mackenzie Financial Corporation
3 115 000
4.59
Canada
Legal & General Investment Management Limited
1 769 062
2.60 United
Kingdom
Tocqueville Asset Management LP
1 449 200
2.13 United
States
Frankin Advisers Inc
1 427 600
2.10 United
States
Gabelli Asset Management Company
1 217 200
1.79 United
States
66 Annual Report 2005 Randgold Resources