Randgold Resources: Holding(s) in Company
JERSEY, CHANNEL ISLANDS -- (Marketwired) -- 05/18/17 -- 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, 18 May 2017
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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 rights are Randgold Resources
attached:(ii) Limited
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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 X
voting rights 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) 16 May, 2017
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6. Date on which issuer notified: 17 May, 2017
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Financial Instruments
7. Threshold(s) that is/are crossed or holding for BlackRock,
reached:(vi, vii) Inc. has gone above 10%
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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 of Number of Number Number of voting % of voting
Shares Voting of rights rights(x)
Rights shares
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Direct Indirect
Direct (xi) (xii) Direct Indirect
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GB00B01C3S32 7,701,253 7,701,253 N/A N/A 7,899,874 N/A 8.40%
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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
instrument date Conversion voting voting
(xiii) Period rights that may rights
(xiv) be acquired if
the instrument
is exercised/
converted.
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Securities Lending 26,142 0.02%
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American Depository
Receipt 9,212,470 9.80%
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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 Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument (xvii) period refers to (xix, xx)
(xviii)
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CFD 168,597 Nominal Delta
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0.17% 0.17%
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Total (A+B+C)
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Percentage of voting
Number of voting rights rights
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17,307,083 18.41%
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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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Total of
% of voting both if
% of voting rights rights through it equals
if it equals or is financial or is
Name higher than the instruments if higher
notifiable it equals or is than the
threshold higher than the notifiable
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 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 Group Limited
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BlackRock Investment Management 1.85% 8.96% 10.82%
(UK) 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 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 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 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 Australia Holdco Pty.
Ltd.
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BlackRock Investment Management
(Australia) 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 Advisors (UK) 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 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 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, 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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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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BlackRock Regulatory
13. Additional information: 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]
Contacts: RNS Customer Services 0044-207797-4400 [email protected] http://www.rns.com
Source: Randgold Resources
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