REG-Qube Research & Technologies LTD Form 8.3 - CENTAMIN PLC - Amendment
12/09/2024 15:45
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Form 8.3 - CENTAMIN PLC - Amendment
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: Qube Research & Technologies 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: 11-09-2024
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 Yes - AngloGold Ashanti plc
disclosures in respect of any other party to the offer?
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: 57,959 0.004 15,402 0.001
(2) Cash-settled derivatives: 19,040,641 1.639 0 0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
19,098,600 1.643 15,402 0.001
TOTAL:
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: 0
Details, including nature of the rights concerned and relevant percentages: 0
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 (GBp)
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of securities Exercise price per unit (GBp)
e.g. call option e.g. opening/closing a long/short position, increasing/reducing a long/short
position
Ordinary NPV Equity swap increasing a long position 2526 148.95
Ordinary NPV Equity swap increasing a long position 2585 150.55
Ordinary NPV Equity swap increasing a long position 2676 149.55
Ordinary NPV Equity swap increasing a long position 2882 149.35
Ordinary NPV Equity swap increasing a long position 3707 149.45
Ordinary NPV Equity swap increasing a long position 3956 150.35
Ordinary NPV Equity swap increasing a long position 4972 149.25
Ordinary NPV Equity swap increasing a long position 7355 150.25
Ordinary NPV Equity swap increasing a long position 8649 148.70
Ordinary NPV Equity swap increasing a long position 9797 148.80
Ordinary NPV Equity swap increasing a long position 11080 148.60
Ordinary NPV Equity swap increasing a long position 12760 149.75
Ordinary NPV Equity swap increasing a long position 13031 149.05
Ordinary NPV Equity swap increasing a long position 13274 149.95
Ordinary NPV Equity swap increasing a long position 16218 148.20
Ordinary NPV Equity swap increasing a long position 18384 149.85
Ordinary NPV Equity swap increasing a long position 19824 149.65
Ordinary NPV Equity swap increasing a long position 20595 150.50
Ordinary NPV Equity swap increasing a long position 24562 149.10
Ordinary NPV Equity swap increasing a long position 26646 149.20
Ordinary NPV Equity swap increasing a long position 30293 150.30
Ordinary NPV Equity swap increasing a long position 31988 149.00
Ordinary NPV Equity swap increasing a long position 34349 148.90
Ordinary NPV Equity swap increasing a long position 37805 149.30
Ordinary NPV Equity swap increasing a long position 57072 150.05
Ordinary NPV Equity swap increasing a long position 65352 149.70
Ordinary NPV Equity swap increasing a long position 66875 149.80
Ordinary NPV Equity swap increasing a long position 74980 149.50
Ordinary NPV Equity swap increasing a long position 75317 150.20
Ordinary NPV Equity swap increasing a long position 77323 150.40
Ordinary NPV Equity swap increasing a long position 94665 150.10
Ordinary NPV Equity swap increasing a long position 95732 149.40
Ordinary NPV Equity swap increasing a long position 174197 150.00
Ordinary NPV Equity swap increasing a long position 193441 149.90
Ordinary NPV Equity swap increasing a long position 500000 149.27
Ordinary NPV Equity swap increasing a long position 500000 149.87
Ordinary NPV Equity swap increasing a long position 500000 149.92
Ordinary NPV Equity swap increasing a long position 500000 150.18
Ordinary NPV Equity swap increasing a long position 500000 150.58
Ordinary NPV Equity swap increasing a long position 1000000 150.23
Ordinary NPV Equity swap increasing a long position 1067017 149.60
Ordinary NPV Equity swap increasing a long position 1500000 149.57
Ordinary NPV Equity swap increasing a long position 3250000 150.08
Ordinary NPV Equity swap decreasing a long position 330 149.40
Ordinary NPV Equity swap decreasing a long position 16900 149.90
Ordinary NPV Equity swap decreasing a long position 63269 150.00
(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 (GBp) 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
0 0 0 0
0
(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
0 0 0
0
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: 12-09-2024
Contact name: Stuart Brown
Telephone number: 00442070722969
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. The
Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk
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