REG-Qube Research & Technologies LTD Form 8.3 - Centamin plc
12/11/2024 10:30
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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: 11-11-2024
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: 44,430,620 3.83 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
44,430,620 3.83 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 4 148.00
Ordinary NPV Equity swap increasing a long position 6 154.80
Ordinary NPV Equity swap increasing a long position 395 149.60
Ordinary NPV Equity swap increasing a long position 469 151.40
Ordinary NPV Equity swap increasing a long position 472 152.60
Ordinary NPV Equity swap increasing a long position 500 149.40
Ordinary NPV Equity swap increasing a long position 568 153.70
Ordinary NPV Equity swap increasing a long position 572 151.30
Ordinary NPV Equity swap increasing a long position 598 147.20
Ordinary NPV Equity swap increasing a long position 792 147.50
Ordinary NPV Equity swap increasing a long position 800 149.80
Ordinary NPV Equity swap increasing a long position 802 153.20
Ordinary NPV Equity swap increasing a long position 811 152.20
Ordinary NPV Equity swap increasing a long position 821 153.00
Ordinary NPV Equity swap increasing a long position 838 150.20
Ordinary NPV Equity swap increasing a long position 880 153.60
Ordinary NPV Equity swap increasing a long position 1074 146.00
Ordinary NPV Equity swap increasing a long position 1095 145.70
Ordinary NPV Equity swap increasing a long position 1132 147.00
Ordinary NPV Equity swap increasing a long position 1445 147.40
Ordinary NPV Equity swap increasing a long position 1501 150.30
Ordinary NPV Equity swap increasing a long position 1513 148.40
Ordinary NPV Equity swap increasing a long position 1735 146.40
Ordinary NPV Equity swap increasing a long position 1866 146.70
Ordinary NPV Equity swap increasing a long position 2291 149.10
Ordinary NPV Equity swap increasing a long position 2507 148.70
Ordinary NPV Equity swap increasing a long position 2581 155.00
Ordinary NPV Equity swap increasing a long position 2603 146.50
Ordinary NPV Equity swap increasing a long position 2605 152.50
Ordinary NPV Equity swap increasing a long position 2778 146.60
Ordinary NPV Equity swap increasing a long position 3259 150.10
Ordinary NPV Equity swap increasing a long position 3455 152.10
Ordinary NPV Equity swap increasing a long position 3569 150.70
Ordinary NPV Equity swap increasing a long position 3641 148.60
Ordinary NPV Equity swap increasing a long position 3933 146.10
Ordinary NPV Equity swap increasing a long position 4104 145.80
Ordinary NPV Equity swap increasing a long position 4235 155.30
Ordinary NPV Equity swap increasing a long position 4836 150.00
Ordinary NPV Equity swap increasing a long position 5398 147.90
Ordinary NPV Equity swap increasing a long position 5496 152.30
Ordinary NPV Equity swap increasing a long position 5664 149.20
Ordinary NPV Equity swap increasing a long position 5800 147.30
Ordinary NPV Equity swap increasing a long position 6249 150.50
Ordinary NPV Equity swap increasing a long position 6879 149.90
Ordinary NPV Equity swap increasing a long position 6920 148.80
Ordinary NPV Equity swap increasing a long position 7201 147.60
Ordinary NPV Equity swap increasing a long position 7217 146.90
Ordinary NPV Equity swap increasing a long position 7914 147.10
Ordinary NPV Equity swap increasing a long position 8109 150.40
Ordinary NPV Equity swap increasing a long position 8424 151.20
Ordinary NPV Equity swap increasing a long position 9049 150.60
Ordinary NPV Equity swap increasing a long position 12224 146.30
Ordinary NPV Equity swap increasing a long position 12632 149.30
Ordinary NPV Equity swap increasing a long position 14345 145.40
Ordinary NPV Equity swap increasing a long position 17075 151.60
Ordinary NPV Equity swap increasing a long position 17605 148.20
Ordinary NPV Equity swap increasing a long position 23846 146.80
Ordinary NPV Equity swap increasing a long position 43058 145.50
Ordinary NPV Equity swap increasing a long position 230581 145.30
Ordinary NPV Equity swap decreasing a long position 7 153.20
Ordinary NPV Equity swap decreasing a long position 149 147.75
Ordinary NPV Equity swap decreasing a long position 407 153.60
Ordinary NPV Equity swap decreasing a long position 1001 145.80
Ordinary NPV Equity swap decreasing a long position 1739 150.10
Ordinary NPV Equity swap decreasing a long position 1815 146.10
Ordinary NPV Equity swap decreasing a long position 1870 153.30
Ordinary NPV Equity swap decreasing a long position 1883 150.50
Ordinary NPV Equity swap decreasing a long position 1891 145.65
Ordinary NPV Equity swap decreasing a long position 1935 147.80
Ordinary NPV Equity swap decreasing a long position 1940 154.80
Ordinary NPV Equity swap decreasing a long position 1973 150.60
Ordinary NPV Equity swap decreasing a long position 1992 152.60
Ordinary NPV Equity swap decreasing a long position 2083 149.30
Ordinary NPV Equity swap decreasing a long position 2101 145.40
Ordinary NPV Equity swap decreasing a long position 2116 155.40
Ordinary NPV Equity swap decreasing a long position 2125 155.30
Ordinary NPV Equity swap decreasing a long position 2129 152.30
Ordinary NPV Equity swap decreasing a long position 2150 151.20
Ordinary NPV Equity swap decreasing a long position 2715 153.65
Ordinary NPV Equity swap decreasing a long position 3550 157.20
Ordinary NPV Equity swap decreasing a long position 3658 146.70
Ordinary NPV Equity swap decreasing a long position 3697 148.30
Ordinary NPV Equity swap decreasing a long position 3736 150.70
Ordinary NPV Equity swap decreasing a long position 3944 150.40
Ordinary NPV Equity swap decreasing a long position 4022 145.60
Ordinary NPV Equity swap decreasing a long position 4033 147.30
Ordinary NPV Equity swap decreasing a long position 5669 145.70
Ordinary NPV Equity swap decreasing a long position 500000 147.43
Ordinary NPV Equity swap decreasing a long position 2000000 151.20
(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: 12-11-2024
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=54151153&newsitemid=20241112935720&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=7fe938ea13063d5e25ef1f42adf2c0cf)
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