REG-Qube Research & Technologies LTD Form 8.3 - CENTAMIN PLC
16/09/2024 13:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240916:nBw5QbPLsa&default-theme=true
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: 13-09-2024
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 0.0 0 0.0
(2) Cash-settled derivatives: 24,027,363 2.06 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
24,027,363 2.06 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 255 155.15
Ordinary NPV Equity swap increasing a long position 263 157.85
Ordinary NPV Equity swap increasing a long position 726 156.15
Ordinary NPV Equity swap increasing a long position 1010 154.50
Ordinary NPV Equity swap increasing a long position 1277 154.75
Ordinary NPV Equity swap increasing a long position 1295 156.25
Ordinary NPV Equity swap increasing a long position 1459 157.95
Ordinary NPV Equity swap increasing a long position 1574 156.75
Ordinary NPV Equity swap increasing a long position 1585 155.75
Ordinary NPV Equity swap increasing a long position 1825 158.50
Ordinary NPV Equity swap increasing a long position 1932 155.55
Ordinary NPV Equity swap increasing a long position 1949 157.05
Ordinary NPV Equity swap increasing a long position 2135 156.55
Ordinary NPV Equity swap increasing a long position 3068 158.40
Ordinary NPV Equity swap increasing a long position 3323 157.65
Ordinary NPV Equity swap increasing a long position 4128 155.65
Ordinary NPV Equity swap increasing a long position 4154 155.30
Ordinary NPV Equity swap increasing a long position 4248 157.35
Ordinary NPV Equity swap increasing a long position 4283 155.85
Ordinary NPV Equity swap increasing a long position 4551 158.60
Ordinary NPV Equity swap increasing a long position 4729 158.10
Ordinary NPV Equity swap increasing a long position 5600 157.50
Ordinary NPV Equity swap increasing a long position 5727 157.15
Ordinary NPV Equity swap increasing a long position 5977 156.65
Ordinary NPV Equity swap increasing a long position 7735 156.45
Ordinary NPV Equity swap increasing a long position 8287 155.95
Ordinary NPV Equity swap increasing a long position 9051 157.40
Ordinary NPV Equity swap increasing a long position 9979 156.35
Ordinary NPV Equity swap increasing a long position 10266 155.10
Ordinary NPV Equity swap increasing a long position 13193 156.05
Ordinary NPV Equity swap increasing a long position 14402 158.20
Ordinary NPV Equity swap increasing a long position 17657 157.30
Ordinary NPV Equity swap increasing a long position 18378 155.40
Ordinary NPV Equity swap increasing a long position 23106 155.20
Ordinary NPV Equity swap increasing a long position 23962 154.90
Ordinary NPV Equity swap increasing a long position 27513 157.20
Ordinary NPV Equity swap increasing a long position 30616 157.70
Ordinary NPV Equity swap increasing a long position 38499 156.90
Ordinary NPV Equity swap increasing a long position 39432 155.00
Ordinary NPV Equity swap increasing a long position 41029 155.60
Ordinary NPV Equity swap increasing a long position 42032 156.60
Ordinary NPV Equity swap increasing a long position 45503 157.90
Ordinary NPV Equity swap increasing a long position 49429 155.50
Ordinary NPV Equity swap increasing a long position 49716 155.80
Ordinary NPV Equity swap increasing a long position 50537 155.70
Ordinary NPV Equity swap increasing a long position 51449 156.80
Ordinary NPV Equity swap increasing a long position 67428 157.80
Ordinary NPV Equity swap increasing a long position 69528 155.90
Ordinary NPV Equity swap increasing a long position 71606 156.70
Ordinary NPV Equity swap increasing a long position 74293 157.60
Ordinary NPV Equity swap increasing a long position 78477 158.30
Ordinary NPV Equity swap increasing a long position 87654 156.50
Ordinary NPV Equity swap increasing a long position 89002 156.10
Ordinary NPV Equity swap increasing a long position 113770 156.40
Ordinary NPV Equity swap increasing a long position 128506 156.30
Ordinary NPV Equity swap increasing a long position 141289 157.10
Ordinary NPV Equity swap increasing a long position 164475 157.00
Ordinary NPV Equity swap increasing a long position 170909 156.20
Ordinary NPV Equity swap increasing a long position 177557 158.00
Ordinary NPV Equity swap increasing a long position 989766 156.00
Ordinary NPV Equity swap decreasing a long position 400 156.80
Ordinary NPV Equity swap decreasing a long position 822 158.30
Ordinary NPV Equity swap decreasing a long position 1094 158.10
Ordinary NPV Equity swap decreasing a long position 1618 155.50
Ordinary NPV Equity swap decreasing a long position 1863 158.20
Ordinary NPV Equity swap decreasing a long position 2155 157.40
Ordinary NPV Equity swap decreasing a long position 2168 156.30
Ordinary NPV Equity swap decreasing a long position 3214 157.30
Ordinary NPV Equity swap decreasing a long position 3226 157.60
Ordinary NPV Equity swap decreasing a long position 3338 156.50
Ordinary NPV Equity swap decreasing a long position 5683 156.20
Ordinary NPV Equity swap decreasing a long position 5987 157.50
Ordinary NPV Equity swap decreasing a long position 7103 155.60
Ordinary NPV Equity swap decreasing a long position 7479 157.20
Ordinary NPV Equity swap decreasing a long position 7858 155.90
Ordinary NPV Equity swap decreasing a long position 8096 155.70
Ordinary NPV Equity swap decreasing a long position 8200 156.10
Ordinary NPV Equity swap decreasing a long position 9792 156.40
Ordinary NPV Equity swap decreasing a long position 10045 157.90
Ordinary NPV Equity swap decreasing a long position 13766 157.70
Ordinary NPV Equity swap decreasing a long position 19321 158.00
Ordinary NPV Equity swap decreasing a long position 20229 157.10
Ordinary NPV Equity swap decreasing a long position 24383 155.80
Ordinary NPV Equity swap decreasing a long position 28243 157.00
Ordinary NPV Equity swap decreasing a long position 28582 157.80
(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: 16-09-2024
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=54122275&newsitemid=20240916356007&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=0ccdc280b804809dfb38ea58a287af69)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240916356007/en/
(https://www.businesswire.com/news/home/20240916356007/en/)
Qube Research & Technologies LTD
Copyright Business Wire 2024Recent news on Centamin
See all newsREG - Official List - Removal-Centamin PLC
AnnouncementREG - Centamin PLC AngloGold Ashanti - Cancellation of Listing of Centamin Shares
AnnouncementREG - Stock Exch Notice Centamin PLC - Cancellation - Centamin PLC
AnnouncementREG - Takeover Panel - Disclosure Table
AnnouncementREG - SIH Partners LLLP Centamin PLC - Form 8.3 - Centamin PLC
Announcement