18th Nov 2016 07:58
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 November 2016
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 November, 2016 | ||||||||||||||||
6. Date on which issuer notified: | 17 November, 2016 | ||||||||||||||||
7. Threshold(s) that is/are crossed or reached: vi, vii | Total holding for BlackRock Investment Management (UK) Limited has gone above 10%
Total holding for BlackRock, Inc. remains above 15% | ||||||||||||||||
8. Notified details: | |||||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previous to the triggering transaction | 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 | 8,431,177 | 8,431,177 | N/A | N/A | 8,253,485 | N/A | 8.80% | ||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financial instrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of voting rights that may be acquired if the instrument isexercised/ converted. | % of votingrights | |||||||||||||
Securities Lending | 54,832 | 0.05% | |||||||||||||||
American Depository Receipt | 7,999,590 | 8.53% | |||||||||||||||
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 | 55,392 | Nominal | Delta | ||||||||||||||
0.05% | 0.05% | ||||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
16,363,299 | 17.45% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial 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 International Holdings, Inc. | |||||||||||||||||
BR Jersey International Holdings L.P. | |||||||||||||||||
BlackRock Group Limited | |||||||||||||||||
BlackRock Investment Management (UK) Limited | 2.31% | 7.73% | 10.05% | ||||||||||||||
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 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 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 Australia Holdco Pty. Ltd. | |||||||||||||||||
BlackRock Investment Management (Australia) Limited | |||||||||||||||||
BlackRock, Inc. | |||||||||||||||||
Trident Merger, LLC | |||||||||||||||||
BlackRock Investment Management, LLC | |||||||||||||||||
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, 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 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 (Netherlands) B.V. | |||||||||||||||||
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 International Holdings, Inc. | |||||||||||||||||
BR Jersey International Holdings L.P. | |||||||||||||||||
BlackRock Group Limited | |||||||||||||||||
BlackRock Advisors (UK) Limited | |||||||||||||||||
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] |
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