REG-Qube Research & Technologies LTD Form 8.3 - Centamin plc
24/09/2024 10:15
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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: 23-09-2024
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: 36,593,585 3.15 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
36,593,585 3.15 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 211 150.80
Ordinary NPV Equity swap increasing a long position 923 155.85
Ordinary NPV Equity swap increasing a long position 1369 155.15
Ordinary NPV Equity swap increasing a long position 1599 158.15
Ordinary NPV Equity swap increasing a long position 1768 155.95
Ordinary NPV Equity swap increasing a long position 1841 154.10
Ordinary NPV Equity swap increasing a long position 1842 157.95
Ordinary NPV Equity swap increasing a long position 1909 154.30
Ordinary NPV Equity swap increasing a long position 1923 158.65
Ordinary NPV Equity swap increasing a long position 1941 156.65
Ordinary NPV Equity swap increasing a long position 1952 155.05
Ordinary NPV Equity swap increasing a long position 1952 156.15
Ordinary NPV Equity swap increasing a long position 1962 158.30
Ordinary NPV Equity swap increasing a long position 2050 156.45
Ordinary NPV Equity swap increasing a long position 2071 158.70
Ordinary NPV Equity swap increasing a long position 2254 158.35
Ordinary NPV Equity swap increasing a long position 2707 157.65
Ordinary NPV Equity swap increasing a long position 3060 152.00
Ordinary NPV Equity swap increasing a long position 3177 153.80
Ordinary NPV Equity swap increasing a long position 3236 156.10
Ordinary NPV Equity swap increasing a long position 3636 156.75
Ordinary NPV Equity swap increasing a long position 3674 157.90
Ordinary NPV Equity swap increasing a long position 3970 156.80
Ordinary NPV Equity swap increasing a long position 4096 156.55
Ordinary NPV Equity swap increasing a long position 4098 157.75
Ordinary NPV Equity swap increasing a long position 4196 155.50
Ordinary NPV Equity swap increasing a long position 4689 157.00
Ordinary NPV Equity swap increasing a long position 5013 158.05
Ordinary NPV Equity swap increasing a long position 5267 154.65
Ordinary NPV Equity swap increasing a long position 5312 155.35
Ordinary NPV Equity swap increasing a long position 5531 155.90
Ordinary NPV Equity swap increasing a long position 5787 156.25
Ordinary NPV Equity swap increasing a long position 6849 155.70
Ordinary NPV Equity swap increasing a long position 6928 158.45
Ordinary NPV Equity swap increasing a long position 7448 158.40
Ordinary NPV Equity swap increasing a long position 7691 154.75
Ordinary NPV Equity swap increasing a long position 7713 156.30
Ordinary NPV Equity swap increasing a long position 7773 156.20
Ordinary NPV Equity swap increasing a long position 8401 154.20
Ordinary NPV Equity swap increasing a long position 8737 155.60
Ordinary NPV Equity swap increasing a long position 9092 155.25
Ordinary NPV Equity swap increasing a long position 9241 154.85
Ordinary NPV Equity swap increasing a long position 9670 156.35
Ordinary NPV Equity swap increasing a long position 9671 156.70
Ordinary NPV Equity swap increasing a long position 9974 157.15
Ordinary NPV Equity swap increasing a long position 10068 157.20
Ordinary NPV Equity swap increasing a long position 10121 155.30
Ordinary NPV Equity swap increasing a long position 10324 158.25
Ordinary NPV Equity swap increasing a long position 10425 154.50
Ordinary NPV Equity swap increasing a long position 10652 155.80
Ordinary NPV Equity swap increasing a long position 11521 156.50
Ordinary NPV Equity swap increasing a long position 12058 156.00
Ordinary NPV Equity swap increasing a long position 13224 156.40
Ordinary NPV Equity swap increasing a long position 13285 157.80
Ordinary NPV Equity swap increasing a long position 13347 157.10
Ordinary NPV Equity swap increasing a long position 13716 157.50
Ordinary NPV Equity swap increasing a long position 13974 158.60
Ordinary NPV Equity swap increasing a long position 14028 154.80
Ordinary NPV Equity swap increasing a long position 14542 156.05
Ordinary NPV Equity swap increasing a long position 14556 158.20
Ordinary NPV Equity swap increasing a long position 15401 156.60
Ordinary NPV Equity swap increasing a long position 18146 155.00
Ordinary NPV Equity swap increasing a long position 18265 155.40
Ordinary NPV Equity swap increasing a long position 22384 154.60
Ordinary NPV Equity swap increasing a long position 23106 158.10
Ordinary NPV Equity swap increasing a long position 23265 157.40
Ordinary NPV Equity swap increasing a long position 24232 154.90
Ordinary NPV Equity swap increasing a long position 24914 157.70
Ordinary NPV Equity swap increasing a long position 26836 155.10
Ordinary NPV Equity swap increasing a long position 28205 158.50
Ordinary NPV Equity swap increasing a long position 31002 158.00
Ordinary NPV Equity swap increasing a long position 32975 154.40
Ordinary NPV Equity swap increasing a long position 40112 157.30
Ordinary NPV Equity swap increasing a long position 45315 154.70
Ordinary NPV Equity swap increasing a long position 55682 157.60
Ordinary NPV Equity swap increasing a long position 383550 156.90
Ordinary NPV Equity swap decreasing a long position 70 155.40
Ordinary NPV Equity swap decreasing a long position 405 157.10
Ordinary NPV Equity swap decreasing a long position 554 156.30
Ordinary NPV Equity swap decreasing a long position 634 154.20
Ordinary NPV Equity swap decreasing a long position 672 157.00
Ordinary NPV Equity swap decreasing a long position 775 155.05
Ordinary NPV Equity swap decreasing a long position 789 156.10
Ordinary NPV Equity swap decreasing a long position 998 157.90
Ordinary NPV Equity swap decreasing a long position 1046 155.50
Ordinary NPV Equity swap decreasing a long position 1420 155.20
Ordinary NPV Equity swap decreasing a long position 1558 158.70
Ordinary NPV Equity swap decreasing a long position 1846 154.40
Ordinary NPV Equity swap decreasing a long position 1902 156.80
Ordinary NPV Equity swap decreasing a long position 2040 154.50
Ordinary NPV Equity swap decreasing a long position 2074 155.10
Ordinary NPV Equity swap decreasing a long position 2170 156.20
Ordinary NPV Equity swap decreasing a long position 2185 155.30
Ordinary NPV Equity swap decreasing a long position 2457 157.20
Ordinary NPV Equity swap decreasing a long position 2600 154.95
Ordinary NPV Equity swap decreasing a long position 2981 158.60
Ordinary NPV Equity swap decreasing a long position 2992 158.00
Ordinary NPV Equity swap decreasing a long position 3333 158.30
Ordinary NPV Equity swap decreasing a long position 3375 156.00
Ordinary NPV Equity swap decreasing a long position 3421 154.30
Ordinary NPV Equity swap decreasing a long position 3632 155.60
Ordinary NPV Equity swap decreasing a long position 5928 157.70
Ordinary NPV Equity swap decreasing a long position 7134 158.10
Ordinary NPV Equity swap decreasing a long position 7854 157.50
Ordinary NPV Equity swap decreasing a long position 9330 158.40
Ordinary NPV Equity swap decreasing a long position 9403 156.60
Ordinary NPV Equity swap decreasing a long position 9873 154.80
Ordinary NPV Equity swap decreasing a long position 10264 156.90
Ordinary NPV Equity swap decreasing a long position 10375 154.60
Ordinary NPV Equity swap decreasing a long position 10890 154.90
Ordinary NPV Equity swap decreasing a long position 10949 155.70
Ordinary NPV Equity swap decreasing a long position 11102 156.50
Ordinary NPV Equity swap decreasing a long position 11550 158.20
Ordinary NPV Equity swap decreasing a long position 12650 156.40
Ordinary NPV Equity swap decreasing a long position 12672 154.70
Ordinary NPV Equity swap decreasing a long position 13474 158.50
Ordinary NPV Equity swap decreasing a long position 16494 155.00
Ordinary NPV Equity swap decreasing a long position 17188 155.80
Ordinary NPV Equity swap decreasing a long position 17601 157.40
Ordinary NPV Equity swap decreasing a long position 19030 156.70
Ordinary NPV Equity swap decreasing a long position 31592 155.90
Ordinary NPV Equity swap decreasing a long position 34245 157.80
Ordinary NPV Equity swap decreasing a long position 54728 157.60
Ordinary NPV Equity swap decreasing a long position 61438 157.30
(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: 24-09-2024
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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Qube Research & Technologies LTD
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