Randgold Resources Limited: Holding(s) in Company
JERSEY, CHANNEL ISLANDS -- (Marketwired) -- 10/19/16 -- Randgold Resources Limited (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, 19 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 Randgold Resources Limited
which voting 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 X
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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 X
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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 17 October, 2016
reached:(v)
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6. Date on which issuer notified: 18 October, 2016
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Total holding for BlackRock
Investment Management (UK) Limited
7. Threshold(s) that is/are crossed or has gone above 10% Total holding
reached:(vi, vii) for BlackRock, Inc. remains above
15%
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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 % of voting
of of Voting of shares voting rights rights(x)
Shares Rights
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Direct Indirect
Direct (xi) (xii) Direct Indirect
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GB00B01C3S32 8,368,526 8,368,526 N/A N/A 8,436,688 N/A 9.00%
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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 voting % of
instrument date Conversion rights that may voting
(xiii) Period(xiv) be acquired if rights
the instrument
is exercised /
converted.
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Securities Lending 3,565 0.00%
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American Depository
Receipt 7,942,687 8.47%
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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 Expiratio Exercise/ Number of % of voting
financial price n date Conversion period voting rights
instrument (xvii) (xviii) rights (xix, xx)
instrument
refers to
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CFD 25,342 Nominal Delta
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0.02% 0.02%
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Total (A+B+C)
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Number of voting rights Percentage of voting rights
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16,408,282 17.50%
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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 % of
voting voting Total
rights if rights of both
it equals through if it
or is financial equals
Name higher instruments or is
than the if it equals higher
notifiable or is higher than the
threshold 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 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) 2.39% 7.65% 10.05%
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]
Contacts: RNS Customer Services 0044-207797-4400 [email protected] http://www.rns.com
Source: Randgold Resources
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