EX-99.5 6 t1600375_ex99-5.htm EXHIBIT 99.5

 

Exhibit 99.5

 

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, 9 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 x
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

 4 February, 2016
6. Date on which issuer notified: 8 February, 2016

7. Threshold(s) that is/are crossed or

reached: vi, vii

 Financial Instruments holding for BlackRock, Inc. has gone above 10%
8. Notified details:
A: Voting rights attached to shares viii, 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 6,131,689 6,131,689 N/A N/A 6,081,207 N/A 6.52%
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     897,214 0.96%
                               

 

 

 

 

American

Depository

Receipt

     8,416,411 9.02%  
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       9,112 Nominal Delta  
0.00% 0.00%  
Total (A+B+C)  
Number of voting rights Percentage of voting rights  
15,403,944 16.52%  

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 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 (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 Investment Management (UK) Limited 0.96% 8.59% 9.55%
                             

 

 

 

 

       
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 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 Australia Holdco Pty. Ltd.      
BlackRock Investment Management (Australia) Limited      
       
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 International Holdings, Inc.      
BR Jersey International Holdings L.P.      
BlackRock Group Limited      
BlackRock Advisors (UK) Limited      
       

 

 

 

 

BlackRock, Inc.      
BlackRock Holdco 2, Inc.      
BlackRock Financial Management, Inc.      
BlackRock Capital Holdings, Inc.      
BlackRock Advisors, LLC      
       
BlackRock, Inc.      
Trident Merger, LLC      
BlackRock Investment Management, LLC      
       
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 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 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 Group Limited      
BlackRock International Limited      
       
BlackRock, Inc.      
BlackRock Holdco 2, Inc.      
BlackRock Financial Management, Inc.      
       
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
           

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

 

Website: www.randgoldresources.com