Randgold Resources Ld Holding(s) in Company (9864M)
20 October 2016 - 2:21AM
UK Regulatory
TIDMRRS
RNS Number : 9864M
Randgold Resources Ld
19 October 2016
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, 19 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer Randgold Resources Limited
or the underlying issuer
of existing shares to which
voting rights are attached:
(ii)
----------------------------------------------------------------- ---------------------------------------------------------
2. Reason for the notification (please tick the
appropriate box or boxes):
----------------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
-------------------------------------------------------------------------------------------------------------- ------------
An acquisition or disposal of qualifying financial X
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
-------------------------------------------------------------------------------------------------------------- ------------
An event changing the breakdown of voting rights
-------------------------------------------------------------------------------------------------------------- ------------
Other (please
specify):
------------------- ----------------------------------------------------------------------------------------- ------------
3. Full name of person(s) BlackRock, Inc.
subject to the notification
obligation: (iii)
---------------------------------------------------- ----------------------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
---------------------------------------------------- ----------------------------------------------------------------------
5. Date of the transaction 18 October, 2016
and date on which the
threshold is crossed or
reached: (v)
---------------------------------------------------- ----------------------------------------------------------------------
6. Date on which issuer 19 October, 2016
notified:
---------------------------------------------------- ----------------------------------------------------------------------
7. Threshold(s) that is/are Total holding for BlackRock
crossed or reached: (vi, Investment Management (UK)
vii) Limited has gone below 10%
Total holding for BlackRock,
Inc. remains above 15%
---------------------------------------------------- ----------------------------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after
of to the triggering the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- ------------------------------- --------------------------------------------------------------------------
Number Number Number Number of % of voting
of Shares of of voting rights (x)
Voting shares rights
Rights
------------- -------------- --------------- --------------- --------------------------- ----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ---------- ----------- --------------- ------------- ------------ ------------ --------------
GB00B01C3S32 8,436,688 8,436,688 N/A N/A 8,431,177 N/A 8.99%
-------------- --------------- --------------- ------------- ------------ ------------ --------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise Number of voting % of voting
financial date / rights that may rights
instrument (xiii) Conversion be acquired if
Period the instrument
(xiv) is exercised /
converted.
----------------- ------------------------- ------------------- ----------------------------------------- --------------
Securities
Lending 3,565 0.00%
----------------- ------------------------- ------------------- ----------------------------------------- --------------
American
Depository
Receipt 7,839,165 8.36%
----------------- ------------------------- ------------------- ----------------------------------------- --------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type Exercise Expiration Exercise/ Number of % of voting
of financial price date Conversion voting rights rights (xix,
instrument (xvii) period instrument xx)
(xviii) refers to
------------- ---------------- ----------- ------------------- --------------- ----------------------------------------
CFD 45,223 Nominal Delta
------------- ---------------- ----------- ------------------- --------------- ------------------------ --------------
0.04% 0.04%
------------- ---------- ----------- ----------- ----------- ------------------------ --------------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- ------------------------------------------------------------------------
16,319,130 17.41%
-------------------------------------------------- ------------------------------------------------------------------------
9. Chain of controlled undertakings through which
the voting rights and/or the financial instruments
are effectively held, if applicable: (xxi)
----------------------------------------------------------------------------------------------------------------------------
Name % of voting % of voting Total of
rights if rights through both if
it equals financial it equals
or is higher instruments or is higher
than the if it equals than the
notifiable or is higher notifiable
threshold than the threshold
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 2.38% 7.56% 9.94%
---------------------------------------------- ------------------- --------------------------- --------------------------
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 Financial Director Investor & Media
Mark Bristow Graham Shuttleworth Relations
+44 788 071 +44 1534 735 333 Kathy du Plessis
1386 +44 779 771 1338 +44 20 7557 7738
+44 779 775 Email: randgold@dpapr.com
2288
This information is provided by RNS
The company news service from the London Stock Exchange
END
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