23rd Mar 2016 10:24
RANDGOLD RESOURCES LIMITEDIncorporated in Jersey, Channel IslandsReg. No. 62686LSE Trading Symbol: RRSNASDAQ Trading Symbol: GOLD
("Randgold Resources" or the "Company")
Jersey, Channel Islands, 23 March 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 | ¨ | |||||||||||||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | X | |||||||||||||||
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 | 21 March, 2016 | |||||||||||||||
6. Date on which issuer notified: | 22 March, 2016 | |||||||||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Financial Instruments holding for BlackRock Investment Management (UK) Limited has gone below 10% Voting rights attached to shares holding for BlackRock, Inc. has gone above 5%
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 previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GB00B01C3S32 | 3,332,026 | 3,332,026 | N/A | N/A | 7,182,962 | N/A | 7.68% | |||||||||
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 | 1,267,600 | 1.35% | ||||||||||||||
American Depository Receipt | 8,178,493 | 8.74% | ||||||||||||||
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 | 19,112 | Nominal | Delta | |||||||||||||
0.02% | 0.02% | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
16,648,167 | 17.80% | |||||||||||||||
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 International Holdings, Inc. | ||||||||||||||||
BR Jersey International Holdings L.P. | ||||||||||||||||
BlackRock Group Limited | ||||||||||||||||
BlackRock Advisors (UK) Limited | ||||||||||||||||
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 Investment Management (UK) Limited | 2.37% | 8.36% | 10.73% | |||||||||||||
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 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 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 Australia Holdco Pty. Ltd. | ||||||||||||||||
BlackRock Investment Management (Australia) Limited | ||||||||||||||||
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 (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 International Limited | ||||||||||||||||
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 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 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 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 | ||||||||||||||||
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: | Gareth Slade | |||||||||||||||
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] |
Website: www.randgoldresources.com
Related Shares:
Randgold Resources