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JERSEY, CHANNEL ISLANDS--(Marketwired - Dec 1, 2015) - Randgold Resources Limited (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")
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i |
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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 |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
Baseline notification required as a result of the implementation of changes to the transparency directive |
X |
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 |
26 November, 2015 |
6. Date on which issuer notified: |
30 November, 2015 |
7. Threshold(s) that is/are crossed or reached: vi, vii |
Baseline notification required as a result of the implementation of changes to the transparency directive; BlackRock, Inc. shares and voting rights remain above the previously disclosed threshold of 15% |
8. Notified details: |
A: Voting rights attached to shares viii, ix |
Class/type of shares if possible using the ISIN CODE |
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Situation previous
to the triggering
transaction |
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Resulting situation after the triggering transaction |
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Number
of
Shares |
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Number
of
Voting
Rights |
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Number
of shares |
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Number of voting
rights |
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% of voting rights x |
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Direct |
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Direct xi |
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Indirect xii | |
Direct |
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Indirect |
GB00B01C3S32 |
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14,807,590 |
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14,807,590 |
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N/A |
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N/A |
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5,797,114 |
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N/A |
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6.21% |
B: Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial
instrument |
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Expiration
date xiii |
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Exercise/
Conversion Period xiv |
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Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. |
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% of voting
rights |
Depository Receipt |
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8,632,257 |
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9.26% |
Securities Lending |
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734,815 |
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0.78% |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
Resulting situation after the triggering transaction |
Type of financial
instrument |
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Exercise price |
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Expiration date xvii |
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Exercise/
Conversion period xviii |
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Number of voting rights instrument refers to |
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% of voting rights xix, xx |
CFD |
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15,772 |
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Nominal | |
Delta |
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0.01% |
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0.01% |
Total (A+B+C) |
Number of voting rights |
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Percentage of voting rights |
15,179,958 |
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16.28% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
Name |
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% of voting rights if it equals or is higher than the notifiable threshold |
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% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
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Total of both if it equals or is higher than the notifiable threshold |
BlackRock, Inc. |
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BlackRock Holdco 2, Inc. |
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BlackRock Financial Management, Inc. |
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BlackRock International Holdings, Inc. |
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BR Jersey International Holdings L.P. |
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BlackRock (Singapore) Holdco Pte. Ltd. |
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BlackRock Asia-Pac Holdco, LLC |
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BlackRock HK Holdco Limited |
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BlackRock Asset Management North Asia Limited |
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BlackRock, Inc. |
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BlackRock Holdco 2, Inc. |
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BlackRock Financial Management, Inc. |
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BlackRock International Holdings, Inc. |
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BR Jersey International Holdings L.P. |
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BlackRock Group Limited |
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BlackRock Investment Management (UK) Limited |
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1.01% |
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8.78% |
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9.80% |
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BlackRock, Inc. |
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BlackRock Holdco 2, Inc. |
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BlackRock Financial Management, Inc. |
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BlackRock International Holdings, Inc. |
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BR Jersey International Holdings L.P. |
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BlackRock Group Limited |
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BlackRock Advisors (UK) Limited |
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BlackRock, Inc. |
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BlackRock Holdco 2, Inc. |
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BlackRock Financial Management, Inc. |
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BlackRock Holdco 4, LLC |
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BlackRock Holdco 6, LLC |
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BlackRock Delaware Holdings Inc. |
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BlackRock Fund Advisors |
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BlackRock, Inc. |
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BlackRock Holdco 2, Inc. |
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BlackRock Financial Management, Inc. |
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BlackRock Holdco 4, LLC |
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BlackRock Holdco 6, LLC |
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BlackRock Delaware Holdings Inc. |
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BlackRock Fund Advisors |
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BlackRock Institutional Trust Company, National Association |
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BlackRock, Inc. |
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BlackRock Holdco 2, Inc. |
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BlackRock Financial Management, Inc. |
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BlackRock International Holdings, Inc. |
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BR Jersey International Holdings L.P. |
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BlackRock Holdco 3, LLC |
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BlackRock Canada Holdings LP |
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BlackRock Canada Holdings ULC |
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BlackRock Asset Management Canada Limited |
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BlackRock, Inc. |
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BlackRock Holdco 2, Inc. |
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BlackRock Financial Management, Inc. |
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BlackRock International Holdings, Inc. |
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BR Jersey International Holdings L.P. | |
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BlackRock (Singapore) Holdco Pte. Ltd. |
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BlackRock Asia-Pac Holdco, LLC |
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BlackRock HK Holdco Limited |
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BlackRock Cayco Limited |
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BlackRock Trident Holding Company Limited |
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BlackRock Japan Holdings GK |
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BlackRock Japan Co., Ltd. |
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BlackRock, Inc. |
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BlackRock Holdco 2, Inc. |
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BlackRock Financial Management, Inc. |
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BlackRock International Holdings, Inc. |
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BR Jersey International Holdings L.P. |
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BlackRock Australia Holdco Pty. Ltd. |
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BlackRock Investment Management (Australia) Limited |
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BlackRock, Inc. |
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BlackRock Holdco 2, Inc. |
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BlackRock Financial Management, Inc. |
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BlackRock, Inc. |
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BlackRock Holdco 2, Inc. |
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BlackRock Financial Management, Inc. |
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BlackRock Capital Holdings, Inc. |
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BlackRock Advisors, LLC |
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BlackRock, Inc. |
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Trident Merger, LLC |
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BlackRock Investment Management, LLC |
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BlackRock, Inc. |
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BlackRock Holdco 2, Inc. |
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BlackRock Financial Management, Inc. |
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BlackRock International Holdings, Inc. |
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BR Jersey International Holdings L.P. |
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BlackRock Group Limited |
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BlackRock Investment Management (UK) Limited | |
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BlackRock Asset Management Deutschland AG |
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BlackRock, Inc. |
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BlackRock Holdco 2, Inc. |
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BlackRock Financial Management, Inc. |
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BlackRock International Holdings, Inc. |
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BR Jersey International Holdings L.P. |
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BlackRock (Singapore) Holdco Pte. Ltd. |
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BlackRock (Singapore) Limited |
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BlackRock, Inc. |
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BlackRock Holdco 2, Inc. |
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BlackRock Financial Management, Inc. |
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BlackRock International Holdings, Inc. |
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BR Jersey International Holdings L.P. |
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BlackRock Group Limited |
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BlackRock International Limited |
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BlackRock, Inc. |
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BlackRock Holdco 2, Inc. |
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BlackRock Financial Management, Inc. |
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BlackRock International Holdings, Inc. |
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BR Jersey International Holdings L.P. |
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BlackRock Group Limited |
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BlackRock (Netherlands) B.V. |
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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 |
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