REG-Qube Research & Technologies LTD Form 8.3 - Centamin plc
01/10/2024 13:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241001:nBw7YwF3Na&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: 30-09-2024
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: 43,705,101 3.76 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
43,705,101 3.76 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 13 147.70
Ordinary NPV Equity swap increasing a long position 716 146.32
Ordinary NPV Equity swap increasing a long position 849 151.70
Ordinary NPV Equity swap increasing a long position 1067 150.80
Ordinary NPV Equity swap increasing a long position 1422 149.45
Ordinary NPV Equity swap increasing a long position 1711 146.42
Ordinary NPV Equity swap increasing a long position 1713 145.97
Ordinary NPV Equity swap increasing a long position 1721 150.00
Ordinary NPV Equity swap increasing a long position 1752 151.45
Ordinary NPV Equity swap increasing a long position 1764 149.55
Ordinary NPV Equity swap increasing a long position 1788 150.10
Ordinary NPV Equity swap increasing a long position 1877 150.70
Ordinary NPV Equity swap increasing a long position 1907 149.35
Ordinary NPV Equity swap increasing a long position 1962 151.65
Ordinary NPV Equity swap increasing a long position 1984 153.10
Ordinary NPV Equity swap increasing a long position 2004 150.50
Ordinary NPV Equity swap increasing a long position 2056 146.85
Ordinary NPV Equity swap increasing a long position 2069 149.25
Ordinary NPV Equity swap increasing a long position 2109 147.50
Ordinary NPV Equity swap increasing a long position 2155 146.75
Ordinary NPV Equity swap increasing a long position 2162 147.30
Ordinary NPV Equity swap increasing a long position 2166 145.80
Ordinary NPV Equity swap increasing a long position 2221 148.90
Ordinary NPV Equity swap increasing a long position 2919 152.20
Ordinary NPV Equity swap increasing a long position 3278 150.85
Ordinary NPV Equity swap increasing a long position 3292 151.25
Ordinary NPV Equity swap increasing a long position 3329 146.22
Ordinary NPV Equity swap increasing a long position 3429 149.90
Ordinary NPV Equity swap increasing a long position 3488 150.90
Ordinary NPV Equity swap increasing a long position 3697 146.10
Ordinary NPV Equity swap increasing a long position 3747 150.60
Ordinary NPV Equity swap increasing a long position 4157 146.65
Ordinary NPV Equity swap increasing a long position 4166 146.00
Ordinary NPV Equity swap increasing a long position 5156 146.45
Ordinary NPV Equity swap increasing a long position 5728 149.80
Ordinary NPV Equity swap increasing a long position 6029 148.55
Ordinary NPV Equity swap increasing a long position 6090 146.20
Ordinary NPV Equity swap increasing a long position 6105 146.17
Ordinary NPV Equity swap increasing a long position 6402 149.60
Ordinary NPV Equity swap increasing a long position 7090 151.60
Ordinary NPV Equity swap increasing a long position 7289 149.40
Ordinary NPV Equity swap increasing a long position 7412 149.70
Ordinary NPV Equity swap increasing a long position 8545 148.50
Ordinary NPV Equity swap increasing a long position 9111 148.60
Ordinary NPV Equity swap increasing a long position 9636 149.50
Ordinary NPV Equity swap increasing a long position 10050 151.10
Ordinary NPV Equity swap increasing a long position 10220 151.50
Ordinary NPV Equity swap increasing a long position 10312 148.40
Ordinary NPV Equity swap increasing a long position 11633 151.30
Ordinary NPV Equity swap increasing a long position 11642 151.00
Ordinary NPV Equity swap increasing a long position 14166 146.90
Ordinary NPV Equity swap increasing a long position 14594 148.70
Ordinary NPV Equity swap increasing a long position 17362 149.00
Ordinary NPV Equity swap increasing a long position 19667 146.37
Ordinary NPV Equity swap increasing a long position 21024 146.52
Ordinary NPV Equity swap increasing a long position 22399 148.80
Ordinary NPV Equity swap increasing a long position 23875 149.20
Ordinary NPV Equity swap increasing a long position 25560 146.70
Ordinary NPV Equity swap increasing a long position 25950 146.80
Ordinary NPV Equity swap increasing a long position 26175 151.20
Ordinary NPV Equity swap increasing a long position 27965 151.40
Ordinary NPV Equity swap increasing a long position 30381 149.30
Ordinary NPV Equity swap increasing a long position 31249 146.30
Ordinary NPV Equity swap increasing a long position 40960 146.50
Ordinary NPV Equity swap increasing a long position 41788 149.10
Ordinary NPV Equity swap increasing a long position 55214 146.47
Ordinary NPV Equity swap increasing a long position 64478 146.40
Ordinary NPV Equity swap increasing a long position 66025 146.60
Ordinary NPV Equity swap increasing a long position 88980 146.27
Ordinary NPV Equity swap increasing a long position 107802 146.57
Ordinary NPV Equity swap increasing a long position 130173 146.67
Ordinary NPV Equity swap increasing a long position 150836 147.00
Ordinary NPV Equity swap decreasing a long position 2 150.10
Ordinary NPV Equity swap decreasing a long position 2 152.50
Ordinary NPV Equity swap decreasing a long position 9 149.00
Ordinary NPV Equity swap decreasing a long position 676 151.00
Ordinary NPV Equity swap decreasing a long position 719 151.40
Ordinary NPV Equity swap decreasing a long position 1450 147.10
Ordinary NPV Equity swap decreasing a long position 1479 146.90
Ordinary NPV Equity swap decreasing a long position 2540 147.50
Ordinary NPV Equity swap decreasing a long position 3000 147.40
Ordinary NPV Equity swap decreasing a long position 8657 146.80
Ordinary NPV Equity swap decreasing a long position 49272 147.00
(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: 01-10-2024
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=54129673&newsitemid=20241001952368&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=4ab983206f0a93dd076e216f52d89efa)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20241001952368/en/
(https://www.businesswire.com/news/home/20241001952368/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