REG-Qube Research & Technologies LTD Form 8.3 - CENTAMIN PLC
26/09/2024 09:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240926:nBw1MJXNga&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: 25-09-2024
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: 39,670,372 3.42 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
39,670,372 3.42 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 301 158.20
Ordinary NPV Equity swap increasing a long position 413 154.80
Ordinary NPV Equity swap increasing a long position 663 155.95
Ordinary NPV Equity swap increasing a long position 688 157.25
Ordinary NPV Equity swap increasing a long position 768 156.75
Ordinary NPV Equity swap increasing a long position 783 158.23
Ordinary NPV Equity swap increasing a long position 829 154.95
Ordinary NPV Equity swap increasing a long position 1065 153.60
Ordinary NPV Equity swap increasing a long position 1092 157.85
Ordinary NPV Equity swap increasing a long position 1275 158.13
Ordinary NPV Equity swap increasing a long position 1835 157.55
Ordinary NPV Equity swap increasing a long position 1956 157.15
Ordinary NPV Equity swap increasing a long position 2102 156.35
Ordinary NPV Equity swap increasing a long position 2348 157.75
Ordinary NPV Equity swap increasing a long position 2978 157.10
Ordinary NPV Equity swap increasing a long position 3318 158.03
Ordinary NPV Equity swap increasing a long position 3729 157.95
Ordinary NPV Equity swap increasing a long position 3847 156.65
Ordinary NPV Equity swap increasing a long position 3927 156.45
Ordinary NPV Equity swap increasing a long position 4147 154.60
Ordinary NPV Equity swap increasing a long position 4277 155.00
Ordinary NPV Equity swap increasing a long position 4347 157.28
Ordinary NPV Equity swap increasing a long position 4778 157.35
Ordinary NPV Equity swap increasing a long position 4815 156.95
Ordinary NPV Equity swap increasing a long position 5256 155.20
Ordinary NPV Equity swap increasing a long position 5795 157.65
Ordinary NPV Equity swap increasing a long position 5952 158.15
Ordinary NPV Equity swap increasing a long position 6443 155.30
Ordinary NPV Equity swap increasing a long position 7050 157.20
Ordinary NPV Equity swap increasing a long position 7630 158.05
Ordinary NPV Equity swap increasing a long position 7675 156.30
Ordinary NPV Equity swap increasing a long position 8177 157.50
Ordinary NPV Equity swap increasing a long position 8274 154.30
Ordinary NPV Equity swap increasing a long position 9089 157.83
Ordinary NPV Equity swap increasing a long position 9556 156.50
Ordinary NPV Equity swap increasing a long position 10045 157.45
Ordinary NPV Equity swap increasing a long position 10757 156.80
Ordinary NPV Equity swap increasing a long position 10789 157.80
Ordinary NPV Equity swap increasing a long position 11449 156.20
Ordinary NPV Equity swap increasing a long position 11792 155.90
Ordinary NPV Equity swap increasing a long position 12761 157.78
Ordinary NPV Equity swap increasing a long position 13874 156.70
Ordinary NPV Equity swap increasing a long position 14215 155.10
Ordinary NPV Equity swap increasing a long position 15393 158.10
Ordinary NPV Equity swap increasing a long position 16571 157.88
Ordinary NPV Equity swap increasing a long position 17489 157.60
Ordinary NPV Equity swap increasing a long position 17823 158.00
Ordinary NPV Equity swap increasing a long position 18570 156.90
Ordinary NPV Equity swap increasing a long position 19531 157.68
Ordinary NPV Equity swap increasing a long position 21091 156.60
Ordinary NPV Equity swap increasing a long position 21654 156.40
Ordinary NPV Equity swap increasing a long position 22210 157.30
Ordinary NPV Equity swap increasing a long position 23202 156.10
Ordinary NPV Equity swap increasing a long position 24662 157.98
Ordinary NPV Equity swap increasing a long position 25165 157.90
Ordinary NPV Equity swap increasing a long position 25480 155.50
Ordinary NPV Equity swap increasing a long position 27694 155.80
Ordinary NPV Equity swap increasing a long position 28377 155.40
Ordinary NPV Equity swap increasing a long position 29370 157.38
Ordinary NPV Equity swap increasing a long position 35417 157.48
Ordinary NPV Equity swap increasing a long position 37419 157.40
Ordinary NPV Equity swap increasing a long position 39544 155.60
Ordinary NPV Equity swap increasing a long position 43532 158.18
Ordinary NPV Equity swap increasing a long position 51494 155.70
Ordinary NPV Equity swap increasing a long position 68493 158.28
Ordinary NPV Equity swap increasing a long position 86869 158.08
Ordinary NPV Equity swap increasing a long position 101722 156.00
Ordinary NPV Equity swap increasing a long position 117626 157.58
Ordinary NPV Equity swap increasing a long position 528252 157.70
Ordinary NPV Equity swap decreasing a long position 160 157.00
Ordinary NPV Equity swap decreasing a long position 715 156.00
Ordinary NPV Equity swap decreasing a long position 746 156.50
Ordinary NPV Equity swap decreasing a long position 791 155.80
Ordinary NPV Equity swap decreasing a long position 840 155.90
Ordinary NPV Equity swap decreasing a long position 936 156.20
Ordinary NPV Equity swap decreasing a long position 1245 156.30
Ordinary NPV Equity swap decreasing a long position 1487 155.60
Ordinary NPV Equity swap decreasing a long position 1497 156.60
Ordinary NPV Equity swap decreasing a long position 1989 155.70
Ordinary NPV Equity swap decreasing a long position 2023 156.40
Ordinary NPV Equity swap decreasing a long position 2499 156.90
Ordinary NPV Equity swap decreasing a long position 3576 155.40
Ordinary NPV Equity swap decreasing a long position 3931 156.70
Ordinary NPV Equity swap decreasing a long position 6437 157.20
Ordinary NPV Equity swap decreasing a long position 8695 156.80
Ordinary NPV Equity swap decreasing a long position 9263 157.10
Ordinary NPV Equity swap decreasing a long position 10021 158.20
Ordinary NPV Equity swap decreasing a long position 12639 157.60
Ordinary NPV Equity swap decreasing a long position 17028 157.80
Ordinary NPV Equity swap decreasing a long position 19329 157.50
Ordinary NPV Equity swap decreasing a long position 21738 158.00
Ordinary NPV Equity swap decreasing a long position 24657 157.90
Ordinary NPV Equity swap decreasing a long position 34452 157.40
Ordinary NPV Equity swap decreasing a long position 34996 158.10
Ordinary NPV Equity swap decreasing a long position 49906 157.30
Ordinary NPV Equity swap decreasing a long position 480853 157.70
(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: 26-09-2024
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=54127529&newsitemid=20240926443429&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=488cbf4046f18263ede393be2b0541a6)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240926443429/en/
(https://www.businesswire.com/news/home/20240926443429/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