REG - Jefferies Int Ltd. Centamin PLC - Form 8.3 - Centamin plc
22/11/2024 12:30
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RNS Number : 3677N Jefferies International Limited. 22 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: 21(st) 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: 15,626,879 1.181
(2) Cash-settled derivatives: 15,626,879 1.322
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
TOTAL: 15,626,879 1.181 15,626,879 1.322
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 73,397 145.1000
15,246 145.1500
146,288 145.2000
206,684 145.2500
145,729 145.3000
81,964 145.3500
91,001 145.4000
179,558 145.6000
2,000,000 145.8207
2,000,000 145.8215
12,500 145.9000
34,304,044 146.0000
44,857 146.1000
20,333 146.2500
437,781 146.3000
15,241 146.3500
1,000,000 146.4000
500,000 146.9000
649 146.9500
106 147.1000
309 147.1500
3,738 147.4000
22,907 147.5000
Sale 21,957 144.0000
500,000 144.5190
9,570 144.5500
500,000 145.5450
66,534 145.6000
500,000 145.8460
500,000 145.9438
22,156,203 146.0000
9,128,678 146.0146
206,979 146.0500
111,598 146.1000
1,750,000 146.1429
186,639 146.2000
20,816 146.2500
8,336 146.3000
138,471 146.3500
9,889 146.4000
500,000 146.4460
5,548 146.4500
74,055 146.5000
62,677 146.5500
74,238 146.6000
500,000 146.6470
74,410 146.6500
150,372 146.7000
12,897 146.7500
121,050 146.8000
200,000 146.8027
25,633 146.8500
20,836 146.9000
4,356 146.9500
133,790 147.0000
2,806 147.1000
761 147.1500
23,125 147.2000
(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 2,000,000 1.8435
Swap Increasing the short position 2,000,000 1.8435
(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: 22(nd) 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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