Randgold Resources Limited: Holding(s) in Company
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E-mailJERSEY, CHANNEL ISLANDS -- (Marketwired) -- 02/05/16 -- 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, DRC, 5 February 2016
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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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 X
already issued to which 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 2 February, 2016
reached:v
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6. Date on which issuer notified: 4 February, 2016
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Financial
Instruments
7. Threshold(s) that is/are crossed or holding for
reached:vi, vii BlackRock, Inc.
has gone below 10%
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8. Notified details:
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A: Voting rights attached to sharesviii, ix
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Class/type Situation previous Resulting situation after the triggering
of shares if to the triggering transaction
possible transaction
using the
ISIN CODE
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Number Number Number Number of voting % of voting
of of of rights rights x
Shares Voting shares
Rights
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Direct Indirect
Direct xi xii Direct Indirect
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GB00B01C3S32 5,797,114 5,797,114 N/A N/A 6,131,689 N/A 6.57%
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of % of voting
financial date xiii Conversion voting rights
instrument Period rights that
xiv may be
acquired if
the
instrument is
exercised/
converted.
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Securities
Lending 835,930 0.89%
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American
Depository 8,464,916 9.08%
Receipt
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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 % of voting rights
financial price date xvii Conversion voting xix, xx
instrument period rights
xviii instrument
refers to
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CFD 1,327 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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15,433,862 16.55%
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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
% of voting rights through
rights if it financial Total of both
equals or is instruments if if it equals or
Name higher than the it equals or is is higher than
notifiable higher than the 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 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 0.96% 8.64% 9.61%
Management (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 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, 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 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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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 (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 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 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 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 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 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 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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13. Additional information: BlackRock Regulatory Threshold
Reporting Team
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14. Contact name: Gareth Slade
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15. Contact telephone number: 020 7743 3650
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RANDGOLD RESOURCES ENQUIRIES: Chief Executive Mark Bristow +44 788 071 1386 +44 779 775 2288 Financial Director Graham Shuttleworth +44 1534 735 333 +44 779 771 1338 Investor & Media Relations Kathy du Plessis +44 20 7557 7738 Email: [email protected] Website: www.randgoldresources.com
Source: Randgold Resources
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