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")
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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 X
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to X
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 reached:(v) 18 October, 2016
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6. Date on which issuer notified: 19 October, 2016
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Total holding for BlackRock Investment
7. Threshold(s) that is/are crossed or Management (UK) Limited has gone below 10% Total
reached:(vi, vii) holding 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 of
shares
if
possible
using Situation previous
the to the
ISIN triggering Resulting situation after the triggering
CODE transaction transaction
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Number Number %
Number of Number of of
of Voting of voting voting
Shares Rights shares rights rights(x)
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Direct Indirect
Direct (xi) (xii) Direct Indirect
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GB00B01C3S32 8,436,688 8,436,688 N/A N/A 8,431,177 N/A 8.99%
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
rights that may be
acquired if the
Type of Exercise / instrument is % of
financial Expiration Conversion exercised / voting
instrument date(xiii) Period(xiv) converted. rights
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Securities Lending 3,565 0.00%
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American Depository
Receipt 7,839,165 8.36%
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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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Number
of
Type Exercise/ voting % of
of Conversion rights voting
financial Exercise Expiration period instrument rights
instrument price date(xvii) (xviii) refers to (xix, xx)
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CFD 45,223 Nominal Delta
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0.04% 0.04%
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Total (A+B+C)
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Number of voting rights Percentage of voting rights
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16,319,130 17.41%
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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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% of voting
rights through
% of voting financial Total of both
rights if it instruments if it equals
Name equals or is if it equals or or is higher
higher than is higher than than the
the notifiable the notifiable notifiable
threshold 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 2.38% 7.56% 9.94%
Management (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 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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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 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]
Source: Randgold Resources
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