REG-Qube Research & Technologies LTD Form 8.3 - Centamin plc
20/09/2024 13:15
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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: 19-09-2024
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: 32,768,468 2.82 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
32,768,468 2.82 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 200 154.45
Ordinary NPV Equity swap increasing a long position 964 152.45
Ordinary NPV Equity swap increasing a long position 2004 152.95
Ordinary NPV Equity swap increasing a long position 2045 151.45
Ordinary NPV Equity swap increasing a long position 2088 151.15
Ordinary NPV Equity swap increasing a long position 2109 153.85
Ordinary NPV Equity swap increasing a long position 2153 153.30
Ordinary NPV Equity swap increasing a long position 2425 152.85
Ordinary NPV Equity swap increasing a long position 2695 151.25
Ordinary NPV Equity swap increasing a long position 2710 151.95
Ordinary NPV Equity swap increasing a long position 2837 152.90
Ordinary NPV Equity swap increasing a long position 2867 155.60
Ordinary NPV Equity swap increasing a long position 2934 151.75
Ordinary NPV Equity swap increasing a long position 3157 151.30
Ordinary NPV Equity swap increasing a long position 3452 151.40
Ordinary NPV Equity swap increasing a long position 4556 153.45
Ordinary NPV Equity swap increasing a long position 4689 151.10
Ordinary NPV Equity swap increasing a long position 5219 152.15
Ordinary NPV Equity swap increasing a long position 6069 151.65
Ordinary NPV Equity swap increasing a long position 7277 151.00
Ordinary NPV Equity swap increasing a long position 7315 155.05
Ordinary NPV Equity swap increasing a long position 8032 152.05
Ordinary NPV Equity swap increasing a long position 8051 152.25
Ordinary NPV Equity swap increasing a long position 8748 151.20
Ordinary NPV Equity swap increasing a long position 8822 153.10
Ordinary NPV Equity swap increasing a long position 9210 154.20
Ordinary NPV Equity swap increasing a long position 10107 153.50
Ordinary NPV Equity swap increasing a long position 11102 155.40
Ordinary NPV Equity swap increasing a long position 12016 153.80
Ordinary NPV Equity swap increasing a long position 12238 153.90
Ordinary NPV Equity swap increasing a long position 13378 154.60
Ordinary NPV Equity swap increasing a long position 15353 153.00
Ordinary NPV Equity swap increasing a long position 15372 154.40
Ordinary NPV Equity swap increasing a long position 15963 152.80
Ordinary NPV Equity swap increasing a long position 16130 152.30
Ordinary NPV Equity swap increasing a long position 16433 155.20
Ordinary NPV Equity swap increasing a long position 16569 154.30
Ordinary NPV Equity swap increasing a long position 17340 155.10
Ordinary NPV Equity swap increasing a long position 18169 153.20
Ordinary NPV Equity swap increasing a long position 18552 154.00
Ordinary NPV Equity swap increasing a long position 18800 153.40
Ordinary NPV Equity swap increasing a long position 18880 152.50
Ordinary NPV Equity swap increasing a long position 18895 152.00
Ordinary NPV Equity swap increasing a long position 20189 152.20
Ordinary NPV Equity swap increasing a long position 21136 152.70
Ordinary NPV Equity swap increasing a long position 21964 153.70
Ordinary NPV Equity swap increasing a long position 23221 154.50
Ordinary NPV Equity swap increasing a long position 23934 151.60
Ordinary NPV Equity swap increasing a long position 23936 154.10
Ordinary NPV Equity swap increasing a long position 25534 152.40
Ordinary NPV Equity swap increasing a long position 27005 152.10
Ordinary NPV Equity swap increasing a long position 28605 151.85
Ordinary NPV Equity swap increasing a long position 29053 151.90
Ordinary NPV Equity swap increasing a long position 30175 155.30
Ordinary NPV Equity swap increasing a long position 32500 155.00
Ordinary NPV Equity swap increasing a long position 32605 154.80
Ordinary NPV Equity swap increasing a long position 34661 153.60
Ordinary NPV Equity swap increasing a long position 45372 152.60
Ordinary NPV Equity swap increasing a long position 51393 154.70
Ordinary NPV Equity swap increasing a long position 52658 151.80
Ordinary NPV Equity swap increasing a long position 54426 154.90
Ordinary NPV Equity swap increasing a long position 106956 151.70
Ordinary NPV Equity swap increasing a long position 1025519 151.50
Ordinary NPV Equity swap decreasing a long position 100 153.20
Ordinary NPV Equity swap decreasing a long position 395 151.90
Ordinary NPV Equity swap decreasing a long position 491 151.80
Ordinary NPV Equity swap decreasing a long position 517 154.85
Ordinary NPV Equity swap decreasing a long position 613 154.10
Ordinary NPV Equity swap decreasing a long position 852 154.20
Ordinary NPV Equity swap decreasing a long position 883 155.00
Ordinary NPV Equity swap decreasing a long position 1015 153.80
Ordinary NPV Equity swap decreasing a long position 1033 152.60
Ordinary NPV Equity swap decreasing a long position 1068 153.70
Ordinary NPV Equity swap decreasing a long position 1069 155.10
Ordinary NPV Equity swap decreasing a long position 1159 151.50
Ordinary NPV Equity swap decreasing a long position 1504 153.60
Ordinary NPV Equity swap decreasing a long position 1545 154.30
Ordinary NPV Equity swap decreasing a long position 1665 154.00
Ordinary NPV Equity swap decreasing a long position 2153 153.30
Ordinary NPV Equity swap decreasing a long position 2196 155.20
Ordinary NPV Equity swap decreasing a long position 2549 154.95
Ordinary NPV Equity swap decreasing a long position 2787 152.90
Ordinary NPV Equity swap decreasing a long position 3310 151.70
Ordinary NPV Equity swap decreasing a long position 3769 153.40
Ordinary NPV Equity swap decreasing a long position 4280 154.40
Ordinary NPV Equity swap decreasing a long position 4743 155.30
Ordinary NPV Equity swap decreasing a long position 4901 151.60
Ordinary NPV Equity swap decreasing a long position 5287 151.40
Ordinary NPV Equity swap decreasing a long position 6536 153.00
Ordinary NPV Equity swap decreasing a long position 11194 155.40
Ordinary NPV Equity swap decreasing a long position 11395 154.50
Ordinary NPV Equity swap decreasing a long position 12900 154.90
Ordinary NPV Equity swap decreasing a long position 14490 153.10
Ordinary NPV Equity swap decreasing a long position 33164 154.80
Ordinary NPV Equity swap decreasing a long position 52858 154.70
(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: 20-09-2024
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=54124934&newsitemid=20240920106735&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=5f9b685e2bc35f6d6512e7b6dfb49d62)
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