18th May 2017 14:06
RANDGOLD RESOURCES LIMITEDIncorporated in Jersey, Channel IslandsReg. No. 62686LSE Trading Symbol: RRSNASDAQ Trading Symbol: GOLD("Randgold Resources" or the "Company")
Jersey, Channel Islands, 18 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||||||||||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Randgold Resources Limited | ||||||||||||||
2. Reason for the notification (please tick the appropriate box or boxes): | |||||||||||||||
An acquisition or disposal of voting rights | |||||||||||||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | X | ||||||||||||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||||||||||||||
An event changing the breakdown of voting rights | |||||||||||||||
Other (please specify): | |||||||||||||||
3. Full name of person(s) subject to the notification obligation: iii | BlackRock, Inc. | ||||||||||||||
4. Full name of shareholder(s) (if different from 3.):iv | |||||||||||||||
5. Date of the transaction and date on which the threshold is crossed or reached: v | 16 May, 2017 | ||||||||||||||
6. Date on which issuer notified: | 17 May, 2017 | ||||||||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Financial Instruments holding for BlackRock, Inc. has gone above 10% | ||||||||||||||
8. Notified details: | |||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||||
Number ofShares | Number ofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||
GB00B01C3S32 | 7,701,253 | 7,701,253 | N/A | N/A | 7,899,874 | N/A | 8.40% | ||||||||
B: Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||
Securities Lending | 26,142 | 0.02% | |||||||||||||
American Depository Receipt | 9,212,470 | 9.80% | |||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx
| ||||||||||
CFD | 168,597 | Nominal | Delta | ||||||||||||
0.17% | 0.17% | ||||||||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
17,307,083 | 18.41% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||||||||||||
Name | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold | ||||||||||||
BlackRock, Inc. | |||||||||||||||
BlackRock Holdco 2, Inc. | |||||||||||||||
BlackRock Financial Management, Inc. | |||||||||||||||
BlackRock Holdco 4, LLC | |||||||||||||||
BlackRock Holdco 6, LLC | |||||||||||||||
BlackRock Delaware Holdings Inc. | |||||||||||||||
BlackRock Fund Advisors | |||||||||||||||
BlackRock Institutional Trust Company, National Association | |||||||||||||||
BlackRock, Inc. | |||||||||||||||
BlackRock Holdco 2, Inc. | |||||||||||||||
BlackRock Financial Management, Inc. | |||||||||||||||
BlackRock International Holdings, Inc. | |||||||||||||||
BR Jersey International Holdings L.P. | |||||||||||||||
BlackRock Group Limited | |||||||||||||||
BlackRock Investment Management (UK) Limited | 1.85% | 8.96% | 10.82% | ||||||||||||
BlackRock, Inc. | |||||||||||||||
BlackRock Holdco 2, Inc. | |||||||||||||||
BlackRock Financial Management, Inc. | |||||||||||||||
BlackRock International Holdings, Inc. | |||||||||||||||
BR Jersey International Holdings L.P. | |||||||||||||||
BlackRock Group Limited | |||||||||||||||
BlackRock International Limited | |||||||||||||||
BlackRock, Inc. | |||||||||||||||
BlackRock Holdco 2, Inc. | |||||||||||||||
BlackRock Financial Management, Inc. | |||||||||||||||
BlackRock International Holdings, Inc. | |||||||||||||||
BR Jersey International Holdings L.P. | |||||||||||||||
BlackRock (Singapore) Holdco Pte. Ltd. | |||||||||||||||
BlackRock (Singapore) Limited | |||||||||||||||
BlackRock, Inc. | |||||||||||||||
BlackRock Holdco 2, Inc. | |||||||||||||||
BlackRock Financial Management, Inc. | |||||||||||||||
BlackRock International Holdings, Inc. | |||||||||||||||
BR Jersey International Holdings L.P. | |||||||||||||||
BlackRock Group Limited | |||||||||||||||
BlackRock Investment Management (UK) Limited | |||||||||||||||
BlackRock Asset Management Deutschland AG | |||||||||||||||
BlackRock, Inc. | |||||||||||||||
BlackRock Holdco 2, Inc. | |||||||||||||||
BlackRock Financial Management, Inc. | |||||||||||||||
BlackRock Holdco 4, LLC | |||||||||||||||
BlackRock Holdco 6, LLC | |||||||||||||||
BlackRock Delaware Holdings Inc. | |||||||||||||||
BlackRock Fund Advisors | |||||||||||||||
BlackRock, Inc. | |||||||||||||||
BlackRock Holdco 2, Inc. | |||||||||||||||
BlackRock Financial Management, Inc. | |||||||||||||||
BlackRock International Holdings, Inc. | |||||||||||||||
BR Jersey International Holdings L.P. | |||||||||||||||
BlackRock (Singapore) Holdco Pte. Ltd. | |||||||||||||||
BlackRock Asia-Pac Holdco, LLC | |||||||||||||||
BlackRock HK Holdco Limited | |||||||||||||||
BlackRock Asset Management North Asia Limited | |||||||||||||||
BlackRock, Inc. | |||||||||||||||
BlackRock Holdco 2, Inc. | |||||||||||||||
BlackRock Financial Management, Inc. | |||||||||||||||
BlackRock International Holdings, Inc. | |||||||||||||||
BR Jersey International Holdings L.P. | |||||||||||||||
BlackRock Holdco 3, LLC | |||||||||||||||
BlackRock Canada Holdings LP | |||||||||||||||
BlackRock Canada Holdings ULC | |||||||||||||||
BlackRock Asset Management Canada Limited | |||||||||||||||
BlackRock, Inc. | |||||||||||||||
BlackRock Holdco 2, Inc. | |||||||||||||||
BlackRock Financial Management, Inc. | |||||||||||||||
BlackRock International Holdings, Inc. | |||||||||||||||
BR Jersey International Holdings L.P. | |||||||||||||||
BlackRock Australia Holdco Pty. Ltd. | |||||||||||||||
BlackRock Investment Management (Australia) Limited | |||||||||||||||
BlackRock, Inc. | |||||||||||||||
BlackRock Holdco 2, Inc. | |||||||||||||||
BlackRock Financial Management, Inc. | |||||||||||||||
BlackRock International Holdings, Inc. | |||||||||||||||
BR Jersey International Holdings L.P. | |||||||||||||||
BlackRock Group Limited | |||||||||||||||
BlackRock Advisors (UK) Limited | |||||||||||||||
BlackRock, Inc. | |||||||||||||||
Trident Merger, LLC | |||||||||||||||
BlackRock Investment Management, LLC | |||||||||||||||
BlackRock, Inc. | |||||||||||||||
BlackRock Holdco 2, Inc. | |||||||||||||||
BlackRock Financial Management, Inc. | |||||||||||||||
BlackRock International Holdings, Inc. | |||||||||||||||
BR Jersey International Holdings L.P. | |||||||||||||||
BlackRock (Singapore) Holdco Pte. Ltd. | |||||||||||||||
BlackRock Asia-Pac Holdco, LLC | |||||||||||||||
BlackRock HK Holdco Limited | |||||||||||||||
BlackRock Cayco Limited | |||||||||||||||
BlackRock Trident Holding Company Limited | |||||||||||||||
BlackRock Japan Holdings GK | |||||||||||||||
BlackRock Japan Co., Ltd. | |||||||||||||||
BlackRock, Inc. | |||||||||||||||
BlackRock Holdco 2, Inc. | |||||||||||||||
BlackRock Financial Management, Inc. | |||||||||||||||
BlackRock Capital Holdings, Inc. | |||||||||||||||
BlackRock Advisors, LLC | |||||||||||||||
BlackRock, Inc. | |||||||||||||||
BlackRock Holdco 2, Inc. | |||||||||||||||
BlackRock Financial Management, Inc. | |||||||||||||||
BlackRock, Inc. | |||||||||||||||
BlackRock Holdco 2, Inc. | |||||||||||||||
BlackRock Financial Management, Inc. | |||||||||||||||
BlackRock International Holdings, Inc. | |||||||||||||||
BR Jersey International Holdings L.P. | |||||||||||||||
BlackRock Group Limited | |||||||||||||||
BlackRock (Netherlands) B.V. | |||||||||||||||
Proxy Voting: | |||||||||||||||
10. Name of the proxy holder: | |||||||||||||||
11. Number of voting rights proxy holder will cease to hold: | |||||||||||||||
12. Date on which proxy holder will cease to hold voting rights: | |||||||||||||||
13. Additional information: | BlackRock Regulatory Threshold Reporting Team | ||||||||||||||
14. Contact name: | Marc-Oliver Lesch | ||||||||||||||
15. Contact telephone number: | 020 7743 3650 | ||||||||||||||
RANDGOLD RESOURCES ENQUIRIES:
Chief ExecutiveMark Bristow+44 788 071 1386+44 779 775 2288
| Financial DirectorGraham Shuttleworth+44 1534 735 333+44 779 771 1338
| Investor & Media RelationsKathy du Plessis+44 20 7557 7738Email: [email protected]
|
Related Shares:
Randgold Resources