REG-Qube Research & Technologies LTD Form 8.3 - CENTAMIN PLC
13/09/2024 14:00
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Form 8.3 - CENTAMIN PLC
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: 12-09-2024
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: 0 0.00 0 0.0
(2) Cash-settled derivatives: 21,138,924 1.82 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0.0 0 0.0
purchase/sell:
21,138,924 1.82 0 0.0
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 530 156.35
Ordinary NPV Equity swap increasing a long position 574 149.10
Ordinary NPV Equity swap increasing a long position 576 150.60
Ordinary NPV Equity swap increasing a long position 611 151.90
Ordinary NPV Equity swap increasing a long position 628 151.00
Ordinary NPV Equity swap increasing a long position 669 152.50
Ordinary NPV Equity swap increasing a long position 1604 155.95
Ordinary NPV Equity swap increasing a long position 1606 152.70
Ordinary NPV Equity swap increasing a long position 1611 153.85
Ordinary NPV Equity swap increasing a long position 1681 154.55
Ordinary NPV Equity swap increasing a long position 1915 153.55
Ordinary NPV Equity swap increasing a long position 2043 149.85
Ordinary NPV Equity swap increasing a long position 2090 155.65
Ordinary NPV Equity swap increasing a long position 2100 152.60
Ordinary NPV Equity swap increasing a long position 2201 155.30
Ordinary NPV Equity swap increasing a long position 2235 155.45
Ordinary NPV Equity swap increasing a long position 2240 154.85
Ordinary NPV Equity swap increasing a long position 2680 150.35
Ordinary NPV Equity swap increasing a long position 2696 155.55
Ordinary NPV Equity swap increasing a long position 3662 156.40
Ordinary NPV Equity swap increasing a long position 3713 152.00
Ordinary NPV Equity swap increasing a long position 3964 155.15
Ordinary NPV Equity swap increasing a long position 4028 153.40
Ordinary NPV Equity swap increasing a long position 4064 153.20
Ordinary NPV Equity swap increasing a long position 4081 156.15
Ordinary NPV Equity swap increasing a long position 4120 150.05
Ordinary NPV Equity swap increasing a long position 4272 153.95
Ordinary NPV Equity swap increasing a long position 4759 151.60
Ordinary NPV Equity swap increasing a long position 4901 153.60
Ordinary NPV Equity swap increasing a long position 5106 151.80
Ordinary NPV Equity swap increasing a long position 5391 156.25
Ordinary NPV Equity swap increasing a long position 6030 154.40
Ordinary NPV Equity swap increasing a long position 6377 153.10
Ordinary NPV Equity swap increasing a long position 6717 150.50
Ordinary NPV Equity swap increasing a long position 7366 154.95
Ordinary NPV Equity swap increasing a long position 8663 153.70
Ordinary NPV Equity swap increasing a long position 8904 151.30
Ordinary NPV Equity swap increasing a long position 10323 151.70
Ordinary NPV Equity swap increasing a long position 10895 150.80
Ordinary NPV Equity swap increasing a long position 11280 156.30
Ordinary NPV Equity swap increasing a long position 11430 150.70
Ordinary NPV Equity swap increasing a long position 12294 151.20
Ordinary NPV Equity swap increasing a long position 12310 150.15
Ordinary NPV Equity swap increasing a long position 12613 156.00
Ordinary NPV Equity swap increasing a long position 13159 156.10
Ordinary NPV Equity swap increasing a long position 13506 152.90
Ordinary NPV Equity swap increasing a long position 13663 155.10
Ordinary NPV Equity swap increasing a long position 14331 153.80
Ordinary NPV Equity swap increasing a long position 14884 155.20
Ordinary NPV Equity swap increasing a long position 15958 151.40
Ordinary NPV Equity swap increasing a long position 16119 153.50
Ordinary NPV Equity swap increasing a long position 16609 154.60
Ordinary NPV Equity swap increasing a long position 16628 155.90
Ordinary NPV Equity swap increasing a long position 16753 153.90
Ordinary NPV Equity swap increasing a long position 16962 156.20
Ordinary NPV Equity swap increasing a long position 18566 155.70
Ordinary NPV Equity swap increasing a long position 18997 155.60
Ordinary NPV Equity swap increasing a long position 20018 155.50
Ordinary NPV Equity swap increasing a long position 21509 150.40
Ordinary NPV Equity swap increasing a long position 21538 155.40
Ordinary NPV Equity swap increasing a long position 24363 154.70
Ordinary NPV Equity swap increasing a long position 24442 152.80
Ordinary NPV Equity swap increasing a long position 24802 150.30
Ordinary NPV Equity swap increasing a long position 26911 149.40
Ordinary NPV Equity swap increasing a long position 29362 153.00
Ordinary NPV Equity swap increasing a long position 30085 154.30
Ordinary NPV Equity swap increasing a long position 35303 150.20
Ordinary NPV Equity swap increasing a long position 37947 155.80
Ordinary NPV Equity swap increasing a long position 44815 149.50
Ordinary NPV Equity swap increasing a long position 45033 151.10
Ordinary NPV Equity swap increasing a long position 49536 154.90
Ordinary NPV Equity swap increasing a long position 52663 155.00
Ordinary NPV Equity swap increasing a long position 54073 154.80
Ordinary NPV Equity swap increasing a long position 74405 150.10
Ordinary NPV Equity swap increasing a long position 116154 149.70
Ordinary NPV Equity swap increasing a long position 117918 149.60
Ordinary NPV Equity swap increasing a long position 124510 149.90
Ordinary NPV Equity swap increasing a long position 136275 150.00
Ordinary NPV Equity swap increasing a long position 192010 149.80
Ordinary NPV Equity swap increasing a long position 704700 154.00
Ordinary NPV Equity swap decreasing a long position 1026 152.80
Ordinary NPV Equity swap decreasing a long position 1357 153.10
Ordinary NPV Equity swap decreasing a long position 1478 155.30
Ordinary NPV Equity swap decreasing a long position 1943 149.80
Ordinary NPV Equity swap decreasing a long position 2703 154.80
Ordinary NPV Equity swap decreasing a long position 3051 153.90
Ordinary NPV Equity swap decreasing a long position 5345 156.40
Ordinary NPV Equity swap decreasing a long position 5974 155.20
Ordinary NPV Equity swap decreasing a long position 6473 155.10
Ordinary NPV Equity swap decreasing a long position 7052 153.40
Ordinary NPV Equity swap decreasing a long position 9749 153.60
Ordinary NPV Equity swap decreasing a long position 10262 156.30
Ordinary NPV Equity swap decreasing a long position 11102 156.10
Ordinary NPV Equity swap decreasing a long position 11350 155.40
Ordinary NPV Equity swap decreasing a long position 12600 156.00
Ordinary NPV Equity swap decreasing a long position 12698 154.90
Ordinary NPV Equity swap decreasing a long position 13665 155.80
Ordinary NPV Equity swap decreasing a long position 15377 155.60
Ordinary NPV Equity swap decreasing a long position 18817 155.90
Ordinary NPV Equity swap decreasing a long position 19094 154.60
Ordinary NPV Equity swap decreasing a long position 21462 154.70
Ordinary NPV Equity swap decreasing a long position 25998 156.20
Ordinary NPV Equity swap decreasing a long position 26928 155.00
Ordinary NPV Equity swap decreasing a long position 34133 155.50
Ordinary NPV Equity swap decreasing a long position 44140 155.70
(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: 13-09-2024
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
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=54121652&newsitemid=20240913738990&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=bff03edee5c8e716d7025619f551aae1)
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