REG-Qube Research & Technologies LTD Form 8.3 - Centamin plc
08/11/2024 11:45
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241108:nBw5h2gxta&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: 07-11-2024
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: 46,614,492 4.01 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
46,614,492 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 3 156.50
Ordinary NPV Equity swap increasing a long position 3 158.40
Ordinary NPV Equity swap increasing a long position 6 157.70
Ordinary NPV Equity swap increasing a long position 7 155.40
Ordinary NPV Equity swap increasing a long position 86 149.70
Ordinary NPV Equity swap increasing a long position 387 153.00
Ordinary NPV Equity swap increasing a long position 405 153.20
Ordinary NPV Equity swap increasing a long position 429 151.30
Ordinary NPV Equity swap increasing a long position 565 153.30
Ordinary NPV Equity swap increasing a long position 811 152.60
Ordinary NPV Equity swap increasing a long position 898 151.60
Ordinary NPV Equity swap increasing a long position 1016 152.30
Ordinary NPV Equity swap increasing a long position 1082 151.20
Ordinary NPV Equity swap increasing a long position 1199 154.80
Ordinary NPV Equity swap increasing a long position 1472 154.40
Ordinary NPV Equity swap increasing a long position 1472 156.60
Ordinary NPV Equity swap increasing a long position 1547 152.45
Ordinary NPV Equity swap increasing a long position 1669 152.90
Ordinary NPV Equity swap increasing a long position 1852 155.60
Ordinary NPV Equity swap increasing a long position 1882 151.05
Ordinary NPV Equity swap increasing a long position 1887 154.90
Ordinary NPV Equity swap increasing a long position 1887 155.50
Ordinary NPV Equity swap increasing a long position 2184 156.20
Ordinary NPV Equity swap increasing a long position 2753 156.80
Ordinary NPV Equity swap increasing a long position 3149 155.10
Ordinary NPV Equity swap increasing a long position 3595 151.00
Ordinary NPV Equity swap increasing a long position 3985 151.10
Ordinary NPV Equity swap increasing a long position 4043 158.50
Ordinary NPV Equity swap increasing a long position 4455 151.80
Ordinary NPV Equity swap increasing a long position 4866 151.40
Ordinary NPV Equity swap increasing a long position 13772 151.90
Ordinary NPV Equity swap increasing a long position 14060 152.40
Ordinary NPV Equity swap increasing a long position 39636 155.00
Ordinary NPV Equity swap decreasing a long position 190 153.80
Ordinary NPV Equity swap decreasing a long position 645 159.00
Ordinary NPV Equity swap decreasing a long position 664 153.40
Ordinary NPV Equity swap decreasing a long position 769 151.55
Ordinary NPV Equity swap decreasing a long position 832 153.90
Ordinary NPV Equity swap decreasing a long position 1235 158.15
Ordinary NPV Equity swap decreasing a long position 1245 150.70
Ordinary NPV Equity swap decreasing a long position 1305 158.05
Ordinary NPV Equity swap decreasing a long position 1535 158.85
Ordinary NPV Equity swap decreasing a long position 1575 158.45
Ordinary NPV Equity swap decreasing a long position 1822 156.35
Ordinary NPV Equity swap decreasing a long position 1847 151.65
Ordinary NPV Equity swap decreasing a long position 1887 156.15
Ordinary NPV Equity swap decreasing a long position 1901 153.30
Ordinary NPV Equity swap decreasing a long position 1946 154.25
Ordinary NPV Equity swap decreasing a long position 2019 156.55
Ordinary NPV Equity swap decreasing a long position 2040 154.35
Ordinary NPV Equity swap decreasing a long position 2084 157.85
Ordinary NPV Equity swap decreasing a long position 2091 158.65
Ordinary NPV Equity swap decreasing a long position 2120 155.85
Ordinary NPV Equity swap decreasing a long position 2416 154.00
Ordinary NPV Equity swap decreasing a long position 2448 151.30
Ordinary NPV Equity swap decreasing a long position 2611 150.50
Ordinary NPV Equity swap decreasing a long position 2631 154.75
Ordinary NPV Equity swap decreasing a long position 2713 151.10
Ordinary NPV Equity swap decreasing a long position 2836 157.10
Ordinary NPV Equity swap decreasing a long position 2974 151.00
Ordinary NPV Equity swap decreasing a long position 2985 151.20
Ordinary NPV Equity swap decreasing a long position 2990 152.70
Ordinary NPV Equity swap decreasing a long position 3004 154.45
Ordinary NPV Equity swap decreasing a long position 3006 155.05
Ordinary NPV Equity swap decreasing a long position 3072 152.35
Ordinary NPV Equity swap decreasing a long position 3141 153.70
Ordinary NPV Equity swap decreasing a long position 3148 155.15
Ordinary NPV Equity swap decreasing a long position 3476 155.35
Ordinary NPV Equity swap decreasing a long position 3787 150.80
Ordinary NPV Equity swap decreasing a long position 3916 157.30
Ordinary NPV Equity swap decreasing a long position 4008 158.90
Ordinary NPV Equity swap decreasing a long position 4122 156.05
Ordinary NPV Equity swap decreasing a long position 4203 153.10
Ordinary NPV Equity swap decreasing a long position 4215 158.35
Ordinary NPV Equity swap decreasing a long position 4403 157.60
Ordinary NPV Equity swap decreasing a long position 4734 157.50
Ordinary NPV Equity swap decreasing a long position 4892 157.95
Ordinary NPV Equity swap decreasing a long position 4934 154.85
Ordinary NPV Equity swap decreasing a long position 5392 152.60
Ordinary NPV Equity swap decreasing a long position 5907 151.40
Ordinary NPV Equity swap decreasing a long position 5926 150.90
Ordinary NPV Equity swap decreasing a long position 6081 155.45
Ordinary NPV Equity swap decreasing a long position 6117 155.95
Ordinary NPV Equity swap decreasing a long position 6411 154.65
Ordinary NPV Equity swap decreasing a long position 6587 151.60
Ordinary NPV Equity swap decreasing a long position 8196 158.25
Ordinary NPV Equity swap decreasing a long position 8516 153.50
Ordinary NPV Equity swap decreasing a long position 8614 153.00
Ordinary NPV Equity swap decreasing a long position 8974 158.80
Ordinary NPV Equity swap decreasing a long position 9067 154.30
Ordinary NPV Equity swap decreasing a long position 9210 157.70
Ordinary NPV Equity swap decreasing a long position 9548 154.20
Ordinary NPV Equity swap decreasing a long position 9719 155.55
Ordinary NPV Equity swap decreasing a long position 10837 152.90
Ordinary NPV Equity swap decreasing a long position 10837 156.80
Ordinary NPV Equity swap decreasing a long position 11334 152.00
Ordinary NPV Equity swap decreasing a long position 13245 154.10
Ordinary NPV Equity swap decreasing a long position 13673 151.50
Ordinary NPV Equity swap decreasing a long position 13847 157.40
Ordinary NPV Equity swap decreasing a long position 14001 152.80
Ordinary NPV Equity swap decreasing a long position 16599 156.70
Ordinary NPV Equity swap decreasing a long position 17306 152.20
Ordinary NPV Equity swap decreasing a long position 19079 154.40
Ordinary NPV Equity swap decreasing a long position 20229 153.60
Ordinary NPV Equity swap decreasing a long position 20251 156.90
Ordinary NPV Equity swap decreasing a long position 22330 152.30
Ordinary NPV Equity swap decreasing a long position 27635 151.90
Ordinary NPV Equity swap decreasing a long position 27729 152.10
Ordinary NPV Equity swap decreasing a long position 27843 151.80
Ordinary NPV Equity swap decreasing a long position 29623 152.40
Ordinary NPV Equity swap decreasing a long position 29716 155.10
Ordinary NPV Equity swap decreasing a long position 30612 155.60
Ordinary NPV Equity swap decreasing a long position 31301 154.50
Ordinary NPV Equity swap decreasing a long position 33215 156.50
Ordinary NPV Equity swap decreasing a long position 33585 157.80
Ordinary NPV Equity swap decreasing a long position 33971 156.40
Ordinary NPV Equity swap decreasing a long position 35355 158.60
Ordinary NPV Equity swap decreasing a long position 36157 154.60
Ordinary NPV Equity swap decreasing a long position 38367 158.00
Ordinary NPV Equity swap decreasing a long position 39781 154.70
Ordinary NPV Equity swap decreasing a long position 40144 156.30
Ordinary NPV Equity swap decreasing a long position 44078 158.70
Ordinary NPV Equity swap decreasing a long position 44865 154.90
Ordinary NPV Equity swap decreasing a long position 45757 155.80
Ordinary NPV Equity swap decreasing a long position 46566 155.20
Ordinary NPV Equity swap decreasing a long position 51583 156.10
Ordinary NPV Equity swap decreasing a long position 51692 151.70
Ordinary NPV Equity swap decreasing a long position 55570 158.20
Ordinary NPV Equity swap decreasing a long position 57259 156.60
Ordinary NPV Equity swap decreasing a long position 58232 154.80
Ordinary NPV Equity swap decreasing a long position 60123 155.40
Ordinary NPV Equity swap decreasing a long position 61105 155.90
Ordinary NPV Equity swap decreasing a long position 62848 155.30
Ordinary NPV Equity swap decreasing a long position 63495 155.70
Ordinary NPV Equity swap decreasing a long position 65759 156.20
Ordinary NPV Equity swap decreasing a long position 68267 158.10
Ordinary NPV Equity swap decreasing a long position 76697 155.50
Ordinary NPV Equity swap decreasing a long position 89382 157.90
Ordinary NPV Equity swap decreasing a long position 89945 158.30
Ordinary NPV Equity swap decreasing a long position 95221 156.00
Ordinary NPV Equity swap decreasing a long position 98148 158.50
Ordinary NPV Equity swap decreasing a long position 119596 158.40
Ordinary NPV Equity swap decreasing a long position 145886 155.00
Ordinary NPV Equity swap decreasing a long position 250000 152.32
Ordinary NPV Equity swap decreasing a long position 250000 152.42
Ordinary NPV Equity swap decreasing a long position 670000 158.26
Ordinary NPV Equity swap decreasing a long position 750000 151.82
(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: 08-11-2024
Contact name: Janice Falcao
Telephone number: 00442033140679
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=54149587&newsitemid=20241108429645&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=40031c0948f1c6328866b13fdac28ee8)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20241108429645/en/
(https://www.businesswire.com/news/home/20241108429645/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