REG-Qube Research & Technologies LTD Form 8.3 - Centamin plc
30/09/2024 11:45
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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: 27-09-2024
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: 42,513,144 3.66 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
42,513,144 3.66 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 40 157.00
Ordinary NPV Equity swap increasing a long position 100 157.10
Ordinary NPV Equity swap increasing a long position 330 154.90
Ordinary NPV Equity swap increasing a long position 540 152.73
Ordinary NPV Equity swap increasing a long position 1076 154.00
Ordinary NPV Equity swap increasing a long position 1164 156.30
Ordinary NPV Equity swap increasing a long position 1229 156.13
Ordinary NPV Equity swap increasing a long position 1294 156.78
Ordinary NPV Equity swap increasing a long position 1570 156.68
Ordinary NPV Equity swap increasing a long position 1677 152.58
Ordinary NPV Equity swap increasing a long position 1862 152.93
Ordinary NPV Equity swap increasing a long position 1965 157.08
Ordinary NPV Equity swap increasing a long position 2021 154.60
Ordinary NPV Equity swap increasing a long position 2022 153.90
Ordinary NPV Equity swap increasing a long position 2700 152.50
Ordinary NPV Equity swap increasing a long position 2700 155.10
Ordinary NPV Equity swap increasing a long position 2818 155.95
Ordinary NPV Equity swap increasing a long position 2855 154.68
Ordinary NPV Equity swap increasing a long position 2865 152.48
Ordinary NPV Equity swap increasing a long position 2866 155.00
Ordinary NPV Equity swap increasing a long position 2904 154.48
Ordinary NPV Equity swap increasing a long position 3076 152.88
Ordinary NPV Equity swap increasing a long position 3160 153.53
Ordinary NPV Equity swap increasing a long position 3349 153.00
Ordinary NPV Equity swap increasing a long position 3525 152.40
Ordinary NPV Equity swap increasing a long position 3546 157.58
Ordinary NPV Equity swap increasing a long position 3637 157.18
Ordinary NPV Equity swap increasing a long position 3830 155.78
Ordinary NPV Equity swap increasing a long position 4083 153.70
Ordinary NPV Equity swap increasing a long position 4125 155.93
Ordinary NPV Equity swap increasing a long position 4132 153.30
Ordinary NPV Equity swap increasing a long position 4138 153.98
Ordinary NPV Equity swap increasing a long position 4232 156.40
Ordinary NPV Equity swap increasing a long position 4672 155.50
Ordinary NPV Equity swap increasing a long position 4689 155.43
Ordinary NPV Equity swap increasing a long position 4689 155.58
Ordinary NPV Equity swap increasing a long position 4706 153.40
Ordinary NPV Equity swap increasing a long position 4749 153.48
Ordinary NPV Equity swap increasing a long position 4944 155.30
Ordinary NPV Equity swap increasing a long position 4996 154.40
Ordinary NPV Equity swap increasing a long position 5294 152.68
Ordinary NPV Equity swap increasing a long position 5559 154.28
Ordinary NPV Equity swap increasing a long position 5619 157.38
Ordinary NPV Equity swap increasing a long position 6030 152.70
Ordinary NPV Equity swap increasing a long position 6166 153.78
Ordinary NPV Equity swap increasing a long position 7195 154.50
Ordinary NPV Equity swap increasing a long position 7513 155.48
Ordinary NPV Equity swap increasing a long position 7761 152.80
Ordinary NPV Equity swap increasing a long position 7769 155.68
Ordinary NPV Equity swap increasing a long position 7844 155.70
Ordinary NPV Equity swap increasing a long position 7970 154.58
Ordinary NPV Equity swap increasing a long position 8268 155.20
Ordinary NPV Equity swap increasing a long position 8658 156.48
Ordinary NPV Equity swap increasing a long position 9147 156.58
Ordinary NPV Equity swap increasing a long position 9372 155.80
Ordinary NPV Equity swap increasing a long position 9591 154.98
Ordinary NPV Equity swap increasing a long position 10537 152.90
Ordinary NPV Equity swap increasing a long position 11545 152.78
Ordinary NPV Equity swap increasing a long position 12073 153.20
Ordinary NPV Equity swap increasing a long position 12961 154.80
Ordinary NPV Equity swap increasing a long position 13305 153.50
Ordinary NPV Equity swap increasing a long position 13609 154.70
Ordinary NPV Equity swap increasing a long position 14964 155.88
Ordinary NPV Equity swap increasing a long position 15216 155.60
Ordinary NPV Equity swap increasing a long position 17432 154.78
Ordinary NPV Equity swap increasing a long position 17958 153.68
Ordinary NPV Equity swap increasing a long position 18416 156.38
Ordinary NPV Equity swap increasing a long position 18649 155.90
Ordinary NPV Equity swap increasing a long position 19714 154.88
Ordinary NPV Equity swap increasing a long position 20425 156.20
Ordinary NPV Equity swap increasing a long position 21075 155.38
Ordinary NPV Equity swap increasing a long position 22698 156.10
Ordinary NPV Equity swap increasing a long position 22845 156.00
Ordinary NPV Equity swap increasing a long position 26871 152.98
Ordinary NPV Equity swap increasing a long position 30028 156.28
Ordinary NPV Equity swap increasing a long position 30088 153.38
Ordinary NPV Equity swap increasing a long position 41919 153.08
Ordinary NPV Equity swap increasing a long position 47639 153.58
Ordinary NPV Equity swap increasing a long position 53987 156.18
Ordinary NPV Equity swap increasing a long position 55074 155.98
Ordinary NPV Equity swap increasing a long position 63377 153.28
Ordinary NPV Equity swap increasing a long position 94278 153.23
Ordinary NPV Equity swap increasing a long position 141487 156.08
Ordinary NPV Equity swap increasing a long position 167752 153.18
Ordinary NPV Equity swap increasing a long position 644073 153.10
Ordinary NPV Equity swap decreasing a long position 454 156.50
Ordinary NPV Equity swap decreasing a long position 973 156.20
Ordinary NPV Equity swap decreasing a long position 2035 156.10
Ordinary NPV Equity swap decreasing a long position 2142 155.80
Ordinary NPV Equity swap decreasing a long position 2380 153.20
Ordinary NPV Equity swap decreasing a long position 3001 155.60
Ordinary NPV Equity swap decreasing a long position 3260 153.70
Ordinary NPV Equity swap decreasing a long position 3379 155.20
Ordinary NPV Equity swap decreasing a long position 3911 153.10
Ordinary NPV Equity swap decreasing a long position 4246 156.40
(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: 30-09-2024
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=54128668&newsitemid=20240930984032&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=0c4ab75319eca899cfb6c7b763effbe0)
.
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Qube Research & Technologies LTD
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