REG - Centamin PLC - Notification of Major Holding(s)

CentaminAnnouncement

19/03/2024 07:00

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RNS Number : 3183H  Centamin PLC  19 March 2024

TR-1: Standard form for notification of major holdings

 

1.   Issuer Details

 

ISIN

 JE00B5TT1872

 

Issuer Name

 CENTAMIN PLC

 

UK or Non-UK Issuer

 UK

 

2.   Reason for Notification

 

 An acquisition or disposal of voting rights

 

 

3.   Details of person subject to the notification obligation

 

Name

 Van Eck Associates Corporation

 

City of registered office (if applicable)

 New York

 

Country of registered office (if applicable)

 United States

 

 

4.   Details of the shareholder

 

 Name                                 City of registered  Country of registered

                                      office              office
 ESB Pension Fund GDX
 VanEck Global Mining UCITS ETF
 VanEck Egypt ETF
 VanEck Gold Miners ETF (AU)
 VanEck Junior Gold Miners UCITS ETF
 VanEck Gold Miners UCITS ETF
 VanEck Junior Gold Miners ETF
 VanEck Gold Miners ETF

 

 

5.   Date on which the threshold was crossed or reached

 

 15-Mar-2024

 

 

6.   Date on which Issuer notified

 

 18-Mar-2024

 

 

7.   Total positions of person(s) subject to the notification obligation

 

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 +  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer

                                                                                                                                  8.B 2)
 Resulting situation on the date on which threshold was crossed or reached  10.1736                                               0.000000                                                            10.1736                         117854387
 Position of previous notification (if applicable)                          9.76000                                               0.000000                                                            9.76000

 

8.   Notified details of the resulting situation on the date on which the
threshold was crossed or reached

 

8A. Voting rights attached to shares

 

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 JE00B5TT1872                                 117854387                                                                             10.1736
 Sub Total 8.A                                117854387                                                                             10.1736%

 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting

                                                                            exercised/converted                                                rights
 Sub Total 8.B1

 

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 

 Type of financial  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights

 instrument
 Sub Total 8.B2

 

 

9.   Information in relation to the person subject to the notification
obligation

 

 2. Full chain of controlled undertakings through which the voting rights
 and/or the financial instruments are effectively held starting with the
 ultimate controlling natural person or legal entities (please add additional
 rows as necessary)

 

                                                                      % 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

 Ultimate controlling person     Name of controlled undertaking
                                                                           Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                  threshold
 Van Eck Associates Corporation  VanEck Africa ETF

                                                                      0.03000                                                                                                                                                 0.03000%
 Van Eck Associates Corporation  VanEck Gold Miners ETF

                                                                      5.72200                                                                                                                                                 5.72200%
 Van Eck Associates Corporation  VanEck Junior Gold Miners ETF

                                                                      3.43400                                                                                                                                                 3.43400%
 Van Eck Associates Corporation  ESB Pension Fund GDX

                                                                      0.00090                                                                                                                                                 0.00090%
 Van Eck Associates Corporation  VanEck Global Mining UCITS ETF

                                                                      0.07100                                                                                                                                                 0.07100%
 Van Eck Associates Corporation  VanEck Gold Miners UCITS ETF

                                                                      0.36800                                                                                                                                                 0.36800%
 Van Eck Associates Corporation  VanEck Junior Gold Miners UCITS ETF

                                                                      0.33000                                                                                                                                                 0.33000%
 Van Eck Associates Corporation  VanEck Gold Miners ETF (AU)          0.12700                                                                                                                                                 0.12700%

 

 

10. In case of proxy voting

 

Name of the proxy holder

 Glass Lewis

 

The number and % of voting rights held

 117,854,387 shares and 10.17% voting right

 

 

The date until which the voting rights will be held

 Open

 

11. Additional Information

 

12. Date of Completion

 18-Mar-2024

 

 

13. Place Of Completion

 Tampa, FL, USA

 

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