Randgold Resources: Holding(s) in Company
JERSEY, CHANNEL ISLANDS -- (Marketwired) -- 10/06/16 -- 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, 6 October 2016
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying
issuer of existing shares to which voting Randgold Resources Limited
rights are attached:(ii)
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2. Reason for the notification (please tick the appropriate box or
boxes):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial instruments which may
result in the acquisition of shares already issued to which voting rights X
are attached
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An acquisition or disposal of instruments with similar economic effect to
qualifying 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. Full name of person(s) subject to the
notification obligation:(iii) BlackRock, Inc.
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date on
which the threshold is crossed or reached:(v) 4 October, 2016
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6. Date on which issuer notified: 5 October, 2016
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Total holding for BlackRock
Investment Management (UK)
7. Threshold(s) that is/are crossed or Limited has gone below 10%
reached:(vi, vii)
Total holding for BlackRock,
Inc. remains above 17%
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8. Notified details:
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A: Voting rights attached to shares(viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares if transaction
possible
using
the ISIN
CODE
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Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
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Direct Indirect
Direct (xi) (xii) Direct Indirect
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GB00B01C3S32 7,564,428 7,564,428 N/A N/A 8,368,526 N/A 8.92%
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of % of voting
instrument date(xiii) Conversion voting rights rights
Period(xiv) that may be
acquired if
the
instrument is
exercised/con
verted.
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Securities Lending 18,110 0.01%
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American Depository
Receipt 7,853,329 8.37%
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C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Number % of voting
financial Exercise Expiration Exercise/ of voting rights (xix,
instrument price date Conversion rights xx)
(xvii) period instrument
(xviii) refers to
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CFD 8,243 Nominal Delta
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0.00% 0.00%
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Total (A+B+C)
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Number of voting rights Percentage of voting rights
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16,248,208 17.33%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:(xxi)
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% of voting
rights
% of voting through Total of
rights if it financial both if it
equals or is instruments equals or is
Name higher than if it equals higher than
the or is higher the
notifiable than the notifiable
threshold notifiable threshold
threshold
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BlackRock, Inc.
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BlackRock Holdco 2, Inc.
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BlackRock Financial Management, Inc.
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BlackRock International Holdings,
Inc.
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BR Jersey International Holdings L.P.
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BlackRock Group Limited
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BlackRock Investment Management (UK) 2.38% 7.55% 9.94%
Limited
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BlackRock, Inc.
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BlackRock Holdco 2, Inc.
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BlackRock Financial Management, Inc.
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BlackRock International Holdings,
Inc.
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BR Jersey International Holdings L.P.
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BlackRock Group Limited
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BlackRock Investment Management (UK)
Limited
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BlackRock Asset Management
Deutschland AG
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BlackRock, Inc.
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BlackRock Holdco 2, Inc.
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BlackRock Financial Management, Inc.
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BlackRock International Holdings,
Inc.
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BR Jersey International Holdings L.P.
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BlackRock (Singapore) Holdco Pte.
Ltd.
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BlackRock Asia-Pac Holdco, LLC
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BlackRock HK Holdco Limited
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BlackRock Cayco Limited
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BlackRock Trident Holding Company
Limited
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BlackRock Japan Holdings GK
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BlackRock Japan Co., Ltd.
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BlackRock, Inc.
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BlackRock Holdco 2, Inc.
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BlackRock Financial Management, Inc.
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BlackRock Holdco 4, LLC
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BlackRock Holdco 6, LLC
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BlackRock Delaware Holdings Inc.
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BlackRock Fund Advisors
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BlackRock Institutional Trust
Company, National Association
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BlackRock, Inc.
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BlackRock Holdco 2, Inc.
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BlackRock Financial Management, Inc.
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BlackRock International Holdings,
Inc.
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BR Jersey International Holdings L.P.
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BlackRock Australia Holdco Pty. Ltd.
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BlackRock Investment Management
(Australia) Limited
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BlackRock, Inc.
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Trident Merger, LLC
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BlackRock Investment Management, LLC
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BlackRock, Inc.
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BlackRock Holdco 2, Inc.
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BlackRock Financial Management, Inc.
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BlackRock Holdco 4, LLC
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BlackRock Holdco 6, LLC
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BlackRock Delaware Holdings Inc.
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BlackRock Fund Advisors
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BlackRock, Inc.
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BlackRock Holdco 2, Inc.
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BlackRock Financial Management, Inc.
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BlackRock, Inc.
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BlackRock Holdco 2, Inc.
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BlackRock Financial Management, Inc.
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BlackRock International Holdings,
Inc.
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BR Jersey International Holdings L.P.
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BlackRock (Singapore) Holdco Pte.
Ltd.
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BlackRock Asia-Pac Holdco, LLC
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BlackRock HK Holdco Limited
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BlackRock Asset Management North Asia
Limited
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BlackRock, Inc.
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BlackRock Holdco 2, Inc.
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BlackRock Financial Management, Inc.
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BlackRock International Holdings,
Inc.
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BR Jersey International Holdings L.P.
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BlackRock Holdco 3, LLC
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BlackRock Canada Holdings LP
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BlackRock Canada Holdings ULC
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BlackRock Asset Management Canada
Limited
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BlackRock, Inc.
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BlackRock Holdco 2, Inc.
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BlackRock Financial Management, Inc.
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BlackRock International Holdings,
Inc.
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BR Jersey International Holdings L.P.
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BlackRock Group Limited
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BlackRock International Limited
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BlackRock, Inc.
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BlackRock Holdco 2, Inc.
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BlackRock Financial Management, Inc.
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BlackRock International Holdings,
Inc.
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BR Jersey International Holdings L.P.
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BlackRock (Singapore) Holdco Pte.
Ltd.
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BlackRock (Singapore) Limited
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BlackRock, Inc.
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BlackRock Holdco 2, Inc.
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BlackRock Financial Management, Inc.
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BlackRock International Holdings,
Inc.
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BR Jersey International Holdings L.P.
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BlackRock Group Limited
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BlackRock (Netherlands) B.V.
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BlackRock, Inc.
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BlackRock Holdco 2, Inc.
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BlackRock Financial Management, Inc.
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BlackRock Capital Holdings, Inc.
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BlackRock Advisors, LLC
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BlackRock, Inc.
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BlackRock Holdco 2, Inc.
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BlackRock Financial Management, Inc.
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BlackRock International Holdings,
Inc.
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BR Jersey International Holdings L.P.
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BlackRock Group Limited
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BlackRock Advisors (UK) Limited
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease to hold:
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12. Date on which proxy holder will cease to hold
voting rights:
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13. Additional information: BlackRock Regulatory
Threshold Reporting Team
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14. Contact name: Marc-Oliver Lesch
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15. Contact telephone number: 020 7743 3650
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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: [email protected]
Website: www.randgoldresources.com
Contact: RNS Customer Services 0044-207797-4400 [email protected] http://www.rns.com
Source: Randgold Resources
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