Randgold Resources Limited: Holding(s) in Company


JERSEY, CHANNEL ISLANDS--(Marketwired - Feb 5, 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, DRC, 5 February 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  
 
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
2 February, 2016
6. Date on which issuer notified: 4 February, 2016
7. Threshold(s) that is/are crossed or
reached:
vi, vii
Financial Instruments holding for BlackRock, Inc. has gone below 10%
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   5,797,114   5,797,114   N/A   N/A   6,131,689   N/A   6.57%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
  Expiration
date
xiii
  Exercise/
Conversion Period
xiv
  Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
  % of voting
rights
Securities Lending           835,930   0.89%
American Depository Receipt           8,464,916   9.08%
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               1,327   Nominal   Delta
                         
                         

Please click the associated PDF to view the full announcement.
http://www.rns-pdf.londonstockexchange.com/rns/1876O_1-2016-2-5.pdf

Contact Information:

Contacts:
RNS
Customer
Services
0044-207797-4400
rns@londonstockexchange.com
http://www.rns.com