REG-Qube Research & Technologies LTD Form 8.3 - Centamin plc
27/09/2024 14:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240927:nBwjGz2a&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: 26-09-2024
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: 40,624,298 3.5 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
40,624,298 3.5 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 201 155.20
Ordinary NPV Equity swap increasing a long position 886 156.58
Ordinary NPV Equity swap increasing a long position 962 157.80
Ordinary NPV Equity swap increasing a long position 1195 155.55
Ordinary NPV Equity swap increasing a long position 1201 158.90
Ordinary NPV Equity swap increasing a long position 1787 156.18
Ordinary NPV Equity swap increasing a long position 1836 157.93
Ordinary NPV Equity swap increasing a long position 1843 156.83
Ordinary NPV Equity swap increasing a long position 1865 156.08
Ordinary NPV Equity swap increasing a long position 1868 156.53
Ordinary NPV Equity swap increasing a long position 1888 156.75
Ordinary NPV Equity swap increasing a long position 1890 155.78
Ordinary NPV Equity swap increasing a long position 1931 157.25
Ordinary NPV Equity swap increasing a long position 1978 156.55
Ordinary NPV Equity swap increasing a long position 1999 158.05
Ordinary NPV Equity swap increasing a long position 2000 157.58
Ordinary NPV Equity swap increasing a long position 2065 158.58
Ordinary NPV Equity swap increasing a long position 2073 156.45
Ordinary NPV Equity swap increasing a long position 2091 157.38
Ordinary NPV Equity swap increasing a long position 2239 157.60
Ordinary NPV Equity swap increasing a long position 2429 158.88
Ordinary NPV Equity swap increasing a long position 2460 155.70
Ordinary NPV Equity swap increasing a long position 2651 155.65
Ordinary NPV Equity swap increasing a long position 2820 156.73
Ordinary NPV Equity swap increasing a long position 2922 158.80
Ordinary NPV Equity swap increasing a long position 3860 158.50
Ordinary NPV Equity swap increasing a long position 4114 155.68
Ordinary NPV Equity swap increasing a long position 4188 156.20
Ordinary NPV Equity swap increasing a long position 4190 156.10
Ordinary NPV Equity swap increasing a long position 4203 155.90
Ordinary NPV Equity swap increasing a long position 4706 155.80
Ordinary NPV Equity swap increasing a long position 4772 155.60
Ordinary NPV Equity swap increasing a long position 4862 157.85
Ordinary NPV Equity swap increasing a long position 5075 158.08
Ordinary NPV Equity swap increasing a long position 5419 157.40
Ordinary NPV Equity swap increasing a long position 5789 157.33
Ordinary NPV Equity swap increasing a long position 5814 157.03
Ordinary NPV Equity swap increasing a long position 6035 157.05
Ordinary NPV Equity swap increasing a long position 6204 156.25
Ordinary NPV Equity swap increasing a long position 6591 157.50
Ordinary NPV Equity swap increasing a long position 6660 157.30
Ordinary NPV Equity swap increasing a long position 6782 156.48
Ordinary NPV Equity swap increasing a long position 6786 156.93
Ordinary NPV Equity swap increasing a long position 6791 157.88
Ordinary NPV Equity swap increasing a long position 6871 156.50
Ordinary NPV Equity swap increasing a long position 7041 158.18
Ordinary NPV Equity swap increasing a long position 7104 156.28
Ordinary NPV Equity swap increasing a long position 7230 156.40
Ordinary NPV Equity swap increasing a long position 7360 158.68
Ordinary NPV Equity swap increasing a long position 7672 158.48
Ordinary NPV Equity swap increasing a long position 7736 156.68
Ordinary NPV Equity swap increasing a long position 7895 157.23
Ordinary NPV Equity swap increasing a long position 7991 156.30
Ordinary NPV Equity swap increasing a long position 8158 158.28
Ordinary NPV Equity swap increasing a long position 8198 155.85
Ordinary NPV Equity swap increasing a long position 8905 156.85
Ordinary NPV Equity swap increasing a long position 10287 156.95
Ordinary NPV Equity swap increasing a long position 10358 156.38
Ordinary NPV Equity swap increasing a long position 10448 158.40
Ordinary NPV Equity swap increasing a long position 10833 158.60
Ordinary NPV Equity swap increasing a long position 11853 157.18
Ordinary NPV Equity swap increasing a long position 12186 158.20
Ordinary NPV Equity swap increasing a long position 14666 157.28
Ordinary NPV Equity swap increasing a long position 14977 158.30
Ordinary NPV Equity swap increasing a long position 15279 156.70
Ordinary NPV Equity swap increasing a long position 15572 156.60
Ordinary NPV Equity swap increasing a long position 16301 157.20
Ordinary NPV Equity swap increasing a long position 16515 157.95
Ordinary NPV Equity swap increasing a long position 16842 158.38
Ordinary NPV Equity swap increasing a long position 18490 156.78
Ordinary NPV Equity swap increasing a long position 19210 158.78
Ordinary NPV Equity swap increasing a long position 21651 158.70
Ordinary NPV Equity swap increasing a long position 22039 158.10
Ordinary NPV Equity swap increasing a long position 22273 158.03
Ordinary NPV Equity swap increasing a long position 24749 157.00
Ordinary NPV Equity swap increasing a long position 25019 157.90
Ordinary NPV Equity swap increasing a long position 27396 157.98
Ordinary NPV Equity swap increasing a long position 30660 156.90
Ordinary NPV Equity swap increasing a long position 33806 157.48
Ordinary NPV Equity swap increasing a long position 34665 156.80
Ordinary NPV Equity swap increasing a long position 35805 157.10
Ordinary NPV Equity swap increasing a long position 38709 156.88
Ordinary NPV Equity swap increasing a long position 44595 156.98
Ordinary NPV Equity swap increasing a long position 46008 157.78
Ordinary NPV Equity swap increasing a long position 51941 157.08
Ordinary NPV Equity swap increasing a long position 76630 158.00
Ordinary NPV Equity swap increasing a long position 324224 157.70
Ordinary NPV Equity swap decreasing a long position 470 155.70
Ordinary NPV Equity swap decreasing a long position 869 158.90
Ordinary NPV Equity swap decreasing a long position 1535 155.60
Ordinary NPV Equity swap decreasing a long position 1790 157.60
Ordinary NPV Equity swap decreasing a long position 2186 155.80
Ordinary NPV Equity swap decreasing a long position 2444 156.00
Ordinary NPV Equity swap decreasing a long position 2750 157.50
Ordinary NPV Equity swap decreasing a long position 2885 158.60
Ordinary NPV Equity swap decreasing a long position 3121 155.90
Ordinary NPV Equity swap decreasing a long position 3653 158.80
Ordinary NPV Equity swap decreasing a long position 5000 157.30
Ordinary NPV Equity swap decreasing a long position 5484 158.70
Ordinary NPV Equity swap decreasing a long position 7086 157.40
Ordinary NPV Equity swap decreasing a long position 7097 156.30
Ordinary NPV Equity swap decreasing a long position 7527 156.60
Ordinary NPV Equity swap decreasing a long position 7950 157.20
Ordinary NPV Equity swap decreasing a long position 9169 158.30
Ordinary NPV Equity swap decreasing a long position 10228 157.70
Ordinary NPV Equity swap decreasing a long position 10749 158.50
Ordinary NPV Equity swap decreasing a long position 10885 158.40
Ordinary NPV Equity swap decreasing a long position 12312 158.20
Ordinary NPV Equity swap decreasing a long position 13219 157.10
Ordinary NPV Equity swap decreasing a long position 14106 156.90
Ordinary NPV Equity swap decreasing a long position 15423 157.80
Ordinary NPV Equity swap decreasing a long position 18643 156.40
Ordinary NPV Equity swap decreasing a long position 19997 156.50
Ordinary NPV Equity swap decreasing a long position 20337 156.70
Ordinary NPV Equity swap decreasing a long position 23856 156.80
Ordinary NPV Equity swap decreasing a long position 25784 157.90
Ordinary NPV Equity swap decreasing a long position 31338 157.00
Ordinary NPV Equity swap decreasing a long position 31853 158.10
Ordinary NPV Equity swap decreasing a long position 32397 158.00
(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: 27-09-2024
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=54128050&newsitemid=20240927932765&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=81395d6dfbd0c60354e0e34e0eaa6643)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240927932765/en/
(https://www.businesswire.com/news/home/20240927932765/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