REG-Qube Research & Technologies LTD Form 8.3 - Centamin plc
11/10/2024 13:15
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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: 10-10-2024
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: 48,281,140 4.16 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
48,281,140 4.16 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 9 147.00
Ordinary NPV Equity swap increasing a long position 15 146.10
Ordinary NPV Equity swap increasing a long position 82 145.20
Ordinary NPV Equity swap increasing a long position 141 145.00
Ordinary NPV Equity swap increasing a long position 355 147.60
Ordinary NPV Equity swap increasing a long position 510 144.90
Ordinary NPV Equity swap increasing a long position 660 150.30
Ordinary NPV Equity swap increasing a long position 1052 145.10
Ordinary NPV Equity swap increasing a long position 1913 146.90
Ordinary NPV Equity swap increasing a long position 1993 149.50
Ordinary NPV Equity swap increasing a long position 2038 149.60
Ordinary NPV Equity swap increasing a long position 2085 147.30
Ordinary NPV Equity swap increasing a long position 2085 150.40
Ordinary NPV Equity swap increasing a long position 2282 149.80
Ordinary NPV Equity swap increasing a long position 2864 144.47
Ordinary NPV Equity swap increasing a long position 2864 144.57
Ordinary NPV Equity swap increasing a long position 3677 143.17
Ordinary NPV Equity swap increasing a long position 4609 145.80
Ordinary NPV Equity swap increasing a long position 5474 145.30
Ordinary NPV Equity swap increasing a long position 8325 143.57
Ordinary NPV Equity swap increasing a long position 17897 144.07
Ordinary NPV Equity swap increasing a long position 70037 149.00
Ordinary NPV Equity swap decreasing a long position 294 149.00
Ordinary NPV Equity swap decreasing a long position 427 146.80
Ordinary NPV Equity swap decreasing a long position 536 148.80
Ordinary NPV Equity swap decreasing a long position 820 148.40
Ordinary NPV Equity swap decreasing a long position 897 145.50
Ordinary NPV Equity swap decreasing a long position 993 145.00
Ordinary NPV Equity swap decreasing a long position 1010 149.70
Ordinary NPV Equity swap decreasing a long position 1751 145.40
Ordinary NPV Equity swap decreasing a long position 1939 149.90
Ordinary NPV Equity swap decreasing a long position 1979 146.60
Ordinary NPV Equity swap decreasing a long position 2574 144.50
Ordinary NPV Equity swap decreasing a long position 2701 150.10
Ordinary NPV Equity swap decreasing a long position 2821 150.20
Ordinary NPV Equity swap decreasing a long position 3038 146.40
Ordinary NPV Equity swap decreasing a long position 3068 148.20
Ordinary NPV Equity swap decreasing a long position 3090 144.70
Ordinary NPV Equity swap decreasing a long position 3214 145.30
Ordinary NPV Equity swap decreasing a long position 3670 147.20
Ordinary NPV Equity swap decreasing a long position 4241 146.10
Ordinary NPV Equity swap decreasing a long position 4298 149.30
Ordinary NPV Equity swap decreasing a long position 4459 146.50
Ordinary NPV Equity swap decreasing a long position 4599 145.90
Ordinary NPV Equity swap decreasing a long position 4660 150.60
Ordinary NPV Equity swap decreasing a long position 4692 150.00
Ordinary NPV Equity swap decreasing a long position 4929 145.80
Ordinary NPV Equity swap decreasing a long position 5790 148.10
Ordinary NPV Equity swap decreasing a long position 6129 144.90
Ordinary NPV Equity swap decreasing a long position 6740 146.95
Ordinary NPV Equity swap decreasing a long position 10398 146.90
Ordinary NPV Equity swap decreasing a long position 12344 149.40
Ordinary NPV Equity swap decreasing a long position 13006 150.30
Ordinary NPV Equity swap decreasing a long position 14203 144.60
Ordinary NPV Equity swap decreasing a long position 14521 147.80
Ordinary NPV Equity swap decreasing a long position 15133 145.10
Ordinary NPV Equity swap decreasing a long position 17070 146.70
Ordinary NPV Equity swap decreasing a long position 19979 150.40
Ordinary NPV Equity swap decreasing a long position 22461 145.20
Ordinary NPV Equity swap decreasing a long position 23524 147.00
Ordinary NPV Equity swap decreasing a long position 26798 150.50
Ordinary NPV Equity swap decreasing a long position 27484 150.80
Ordinary NPV Equity swap decreasing a long position 28469 149.80
Ordinary NPV Equity swap decreasing a long position 30132 147.30
Ordinary NPV Equity swap decreasing a long position 30607 146.00
Ordinary NPV Equity swap decreasing a long position 41566 149.60
Ordinary NPV Equity swap decreasing a long position 72528 149.50
(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: 11-10-2024
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
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.
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