REG - Centamin PLC - Standard form for notification of major holdings

CentaminAnnouncement

21/06/2023 08:45

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RNS Number : 4226D  Centamin PLC  21 June 2023

TR-1: Standard form for notification of major holdings

 

 JE00B5TT1872

 

ISIN

 

Issuer Name

 

UK or Non-UK Issuer

 

 

3. Details of person subject to the notification
obligation                  Name

 

 

 Van Eck Associates Corporation

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

4. Details of the
shareholder

 

 Name                                 City of registered  Country of registered

                                      office              office
 VanEck Natural Resources ETF
 VanEck Global Mining UCITS ETF
 VanEck Africa 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

 

6. Date on which Issuer
notified

 

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

 

                                                                                                                                   % of voting rights through financial instruments (total of 8.B 1 +

                                                                            % of voting rights attached to shares (total of 8.A)   8.B 2)                                                              Total of both in   Total number of voting rights held in issuer

                                                                                                                                                                                                       % (8.A + 8.B)
 Resulting situation on the date on which threshold was crossed or reached

                                                                             9.6048                                                0.00000                                                             9.6048             1,158,432,960
 Position of previous notification (if applicable)

                                                                            10.3295                                                0.00000                                                             10.3295

                                                                                                                                                                                                                          1,156,450,695

 

 8A. Voting rights attached to
shares

 

 Class/Type of                   Number of direct         Number of                           % of direct voting rights (DTR5.1)  % of indirect

 shares ISIN code(if possible)   voting rights (DTR5.1)   indirect voting rights (DTR5.2.1)                                       voting rights (DTR5.2.1)
 JE00B5TT1872                    111,264,960                                                  9.6048
 Sub Total 8.A                   111,264,960                                                  9.6048%

 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

 

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

 instrument
 Sub Total 8.B2

 

 

 

 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

                                                                  0.043100                                                                                                                                                0.043100%
 Van Eck Associates Corporation  VanEck Egypt ETF

                                                                  0.045000                                                                                                                                                0.045000%
 Van Eck Associates Corporation  VanEck Gold Miners ETF

                                                                  5.327400                                                                                                                                                5.327400%
 Van Eck Associates Corporation  VanEck Junior Gold Miners ETF

                                                                  3.307200                                                                                                                                                3.307200%
 Van Eck Associates Corporation  VanEck Natural Resources ETF

                                                                  0.002000                                                                                                                                                0.002000%
 Van Eck Associates Corporation  VanEck Global Mining UCITS ETF

                                                                  0.050300                                                                                                                                                0.050300%
 Van Eck Associates Corporation  VanEck Gold Miners UCITS ETF

                                                                  0.35920                                                                                                                                                 0.359200%

 Van Eck Associates Corporation  VanEck Junior Gold Miners UCITS ETF

                                                                      0.34230      0.34230%
 Van Eck Associates Corporation  VanEck Gold Miners ETF (AU)

                                                                      0.128200     0.128200%

 

10.

 Glass Lewis

 

In case of proxy voting                                                                    Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional
Information

 

12. Date of
Completion

 

13. Place Of
Completion

 

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