JERSEY, CHANNEL ISLANDS–(Marketwired – Nov 18, 2016) – Randgold Resources (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, 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 |
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| 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 sharesviii, ix | ||||||||||||||
| Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||||
| Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% 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 | Expiration datexiii |
Exercise/ Conversion Periodxiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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| 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 financial instrument |
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 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: randgold@dpapr.com |
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Contacts:
RNS
Customer
Services
0044-207797-4400
rns@londonstockexchange.com
http://www.rns.com