REG - Jefferies Int Ltd. Centamin PLC - Form 8.3 - Centamin plc
12/11/2024 13:00
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RNS Number : 9412L Jefferies International Limited. 12 November 2024
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Jefferies International Limited
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a
trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form Centamin plc
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 11(th) November 2024
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making
disclosures in respect of any other party to the offer?
N/A
If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in\ 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following the dealing
(if any)
Class of relevant security: Ordinary NPV
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 12,455,662 1.072
(2) Cash-settled derivatives: 12,450,036 1.072
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
TOTAL: 12,455,662 1.072 12,450,036 1.072
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/Sale Number of securities Price per unit (GBX)
Ordinary NPV Purchase 6,174 145.3000
3 145.3500
9 145.4500
3 145.5000
1 145.6000
4 145.6500
6 145.7000
3 145.7500
1,600 145.8000
3 146.1000
1,558 146.2000
5,350 146.7000
1,317 146.8000
198,063 147.5804
25,000 153.0000
96,300 156.5000
257,067 156.8246
Sales 61094 145.3000
3833 145.3500
218 145.3638
6772 145.4000
1464 145.4500
8400 145.5000
1906 145.5500
7700 145.6000
2165 145.6500
1807 145.7000
1364 145.7500
2139 145.8000
326 145.8500
3891 145.9000
2505 146.0000
1 146.0500
15813 146.0525
847 146.1000
1558 146.2000
3043 146.5000
652 146.5500
2983 146.6000
6381 146.7000
2897 146.8000
1301 146.9000
1857 147.1000
771 147.2000
958 147.2500
3335 147.3000
1734 147.3500
2418 147.4000
1574 147.5500
1193 149.9000
1778 150.0000
9090 150.2000
3808 150.2500
4631 150.3000
439 150.3500
1077 150.4000
1696 150.5000
945 150.5500
472 150.6000
751 150.6500
1128 150.8500
736 151.0000
1964 151.1000
2837 151.2000
165 151.3000
1135 151.4000
1974 151.5000
1126 151.5500
1676 151.6000
1439 152.0000
1134 152.2500
1409 152.3000
699 152.4000
1502 152.4500
504 152.6000
100 152.7000
1537 152.8000
1970 153.0000
123000 153.0459
143 153.2500
1508 153.3000
1186 153.6500
418 154.7000
1078 154.9000
3204 155.0000
552 155.1000
530 155.2000
1279 155.3000
1188 155.6000
4747 156.3000
386 156.4000
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short (USD)
position
Ordinary NPV Swap Increasing the short position 257,067 2.0207
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 12(th) November 2024
Contact name: Robin Greenwood
Telephone number 020 7029 8595
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk/) .
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