REG-Qube Research & Technologies LTD Form 8.3 - Centamin plc
18/10/2024 11:15
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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: 17-10-2024
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: 46,617,193 4.01 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
46,617,193 4.01 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 19 159.30
Ordinary NPV Equity swap increasing a long position 21 162.00
Ordinary NPV Equity swap increasing a long position 24 162.70
Ordinary NPV Equity swap increasing a long position 33 157.10
Ordinary NPV Equity swap increasing a long position 62 160.70
Ordinary NPV Equity swap increasing a long position 547 164.30
Ordinary NPV Equity swap increasing a long position 549 161.90
Ordinary NPV Equity swap increasing a long position 738 162.60
Ordinary NPV Equity swap increasing a long position 1180 157.90
Ordinary NPV Equity swap increasing a long position 1394 164.50
Ordinary NPV Equity swap increasing a long position 2223 161.70
Ordinary NPV Equity swap increasing a long position 2600 165.60
Ordinary NPV Equity swap increasing a long position 4880 164.40
Ordinary NPV Equity swap increasing a long position 5424 158.20
Ordinary NPV Equity swap increasing a long position 5683 156.15
Ordinary NPV Equity swap increasing a long position 8478 161.10
Ordinary NPV Equity swap increasing a long position 10603 160.80
Ordinary NPV Equity swap decreasing a long position 254 159.00
Ordinary NPV Equity swap decreasing a long position 281 159.20
Ordinary NPV Equity swap decreasing a long position 477 157.80
Ordinary NPV Equity swap decreasing a long position 641 164.35
Ordinary NPV Equity swap decreasing a long position 654 158.70
Ordinary NPV Equity swap decreasing a long position 687 158.30
Ordinary NPV Equity swap decreasing a long position 841 158.50
Ordinary NPV Equity swap decreasing a long position 915 159.10
Ordinary NPV Equity swap decreasing a long position 949 157.60
Ordinary NPV Equity swap decreasing a long position 1127 163.40
Ordinary NPV Equity swap decreasing a long position 1195 159.90
Ordinary NPV Equity swap decreasing a long position 1417 157.50
Ordinary NPV Equity swap decreasing a long position 1432 165.30
Ordinary NPV Equity swap decreasing a long position 1662 164.20
Ordinary NPV Equity swap decreasing a long position 1682 163.30
Ordinary NPV Equity swap decreasing a long position 1751 161.00
Ordinary NPV Equity swap decreasing a long position 1849 158.40
Ordinary NPV Equity swap decreasing a long position 1872 160.50
Ordinary NPV Equity swap decreasing a long position 2218 159.30
Ordinary NPV Equity swap decreasing a long position 2264 163.80
Ordinary NPV Equity swap decreasing a long position 2331 158.60
Ordinary NPV Equity swap decreasing a long position 2985 157.90
Ordinary NPV Equity swap decreasing a long position 3174 165.40
Ordinary NPV Equity swap decreasing a long position 3330 165.90
Ordinary NPV Equity swap decreasing a long position 4453 162.00
Ordinary NPV Equity swap decreasing a long position 4746 163.90
Ordinary NPV Equity swap decreasing a long position 4880 159.70
Ordinary NPV Equity swap decreasing a long position 5283 160.20
Ordinary NPV Equity swap decreasing a long position 5341 159.50
Ordinary NPV Equity swap decreasing a long position 5787 160.90
Ordinary NPV Equity swap decreasing a long position 5809 162.80
Ordinary NPV Equity swap decreasing a long position 5858 164.80
Ordinary NPV Equity swap decreasing a long position 5940 165.20
Ordinary NPV Equity swap decreasing a long position 5955 165.80
Ordinary NPV Equity swap decreasing a long position 6051 165.50
Ordinary NPV Equity swap decreasing a long position 6160 165.60
Ordinary NPV Equity swap decreasing a long position 6444 159.80
Ordinary NPV Equity swap decreasing a long position 6628 161.50
Ordinary NPV Equity swap decreasing a long position 6786 164.00
Ordinary NPV Equity swap decreasing a long position 7157 161.70
Ordinary NPV Equity swap decreasing a long position 7702 164.60
Ordinary NPV Equity swap decreasing a long position 7724 160.30
Ordinary NPV Equity swap decreasing a long position 8343 164.70
Ordinary NPV Equity swap decreasing a long position 10554 164.10
Ordinary NPV Equity swap decreasing a long position 11092 164.90
Ordinary NPV Equity swap decreasing a long position 11311 165.70
Ordinary NPV Equity swap decreasing a long position 11318 163.70
Ordinary NPV Equity swap decreasing a long position 11475 162.10
Ordinary NPV Equity swap decreasing a long position 11961 160.60
Ordinary NPV Equity swap decreasing a long position 12231 161.10
Ordinary NPV Equity swap decreasing a long position 12245 165.10
Ordinary NPV Equity swap decreasing a long position 12687 162.20
Ordinary NPV Equity swap decreasing a long position 12958 162.90
Ordinary NPV Equity swap decreasing a long position 13594 160.40
Ordinary NPV Equity swap decreasing a long position 15746 159.40
Ordinary NPV Equity swap decreasing a long position 16179 161.30
Ordinary NPV Equity swap decreasing a long position 16357 164.50
Ordinary NPV Equity swap decreasing a long position 16538 164.30
Ordinary NPV Equity swap decreasing a long position 16596 160.70
Ordinary NPV Equity swap decreasing a long position 18286 164.40
Ordinary NPV Equity swap decreasing a long position 18826 161.60
Ordinary NPV Equity swap decreasing a long position 19255 162.30
Ordinary NPV Equity swap decreasing a long position 19412 161.80
Ordinary NPV Equity swap decreasing a long position 21861 161.40
Ordinary NPV Equity swap decreasing a long position 25226 161.90
Ordinary NPV Equity swap decreasing a long position 27759 160.80
Ordinary NPV Equity swap decreasing a long position 31556 162.40
Ordinary NPV Equity swap decreasing a long position 33919 162.60
Ordinary NPV Equity swap decreasing a long position 45089 162.70
Ordinary NPV Equity swap decreasing a long position 56749 162.50
(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: 18-10-2024
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=54138070&newsitemid=20241018245526&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=8c562d9732f75ccbef49161650e99d51)
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