Randgold Resources: Notification of Major Interest in Shares
JERSEY, CHANNEL ISLANDS -- (Marketwired) -- 03/23/16 -- 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")
Jersey, Channel Islands, 23 March 2016
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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 Randgold Resources Limited
voting rights are
attached:(ii)
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2. Reason for the notification (please tick the appropriate box or boxes):
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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 X
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Full name of person(s) subject to the
notification obligation:(iii) BlackRock, Inc.
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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) 21 March, 2016
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6. Date on which issuer notified: 22 March, 2016
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Financial Instruments holding
for BlackRock Investment
Management (UK) Limited has
gone below 10%
7. Threshold(s) that is/are crossed or Voting rights attached to
reached:(vi, vii) shares holding for BlackRock,
Inc. has gone above 5%
Total holding for BlackRock,
Inc. remains above 15%
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8. Notified details:
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A: Voting rights attached to shares(viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares if transaction
possible
using
the ISIN
CODE
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Number Number Number Number of voting % of voting
of of of rights rights (x)
Shares Voting shares
Rights
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Direct
Direct (xi) Indirect (xii) Direct Indirect
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GB00B01C3S32 3,332,026 3,332,026 N/A N/A 7,182,962 N/A 7.68%
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of % of voting
financial date Conversion voting rights
instrument (xiii) Period(xiv) rights that
may be
acquired if
the
instrument
is exercised/
converted.
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Securities
Lending 1,267,600 1.35%
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American
Depository 8,178,493 8.74%
Receipt
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C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of % of voting rights
financial price date (xvii) Conversion voting (xix, xx)
instrument period rights
(xviii) instrument
refers to
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CFD 19,112 Nominal Delta
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0.02% 0.02%
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Total (A+B+C)
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Number of voting rights Percentage of voting rights
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16,648,167 17.80%
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9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable:(xxi)
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% of
voting
% of rights
voting through Total of
rights if financial both if it
it equals instruments equals or
Name or is if it is higher
higher equals or than the
than the is higher notifiable
notifiable than the threshold
threshold notifiable
threshold
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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, 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 2.37% 8.36% 10.73%
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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 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 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 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 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 (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 Capital Holdings, Inc.
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BlackRock Advisors, 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 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 Group Limited
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BlackRock (Netherlands) B.V.
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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 Asset Management North Asia
Limited
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder
will cease to hold:
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12. Date on which proxy holder will cease to
hold voting rights:
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BlackRock Regulatory Threshold
13. Additional information: Reporting Team
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14. Contact name: Gareth Slade
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15. Contact telephone number: 020 7743 3650
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RANDGOLD RESOURCES ENQUIRIES:
Chief Executive Financial Director Investor & Media
Mark Bristow Graham Shuttleworth Relations
+44 788 071 1386 +44 1534 735 333 Kathy du Plessis
+44 779 775 2288 +44 779 771 1338 +44 20 7557 7738
Email: [email protected]
Website: www.randgoldresources.com
Contacts: RNS Customer Services 0044-207797-4400 [email protected] http://www.rns.com
Source: Randgold Resources
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