REG-Qube Research & Technologies LTD Form 8.3 - Centamin plc
20/11/2024 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: 19-11-2024
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: 35,855,027 3.09 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
35,855,027 3.09 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 1 147.90
Ordinary NPV Equity swap increasing a long position 1 148.60
Ordinary NPV Equity swap increasing a long position 1 149.20
Ordinary NPV Equity swap increasing a long position 3 146.00
Ordinary NPV Equity swap increasing a long position 4 147.00
Ordinary NPV Equity swap increasing a long position 4 148.10
Ordinary NPV Equity swap increasing a long position 4 149.10
Ordinary NPV Equity swap increasing a long position 362 145.00
Ordinary NPV Equity swap increasing a long position 500 149.30
Ordinary NPV Equity swap increasing a long position 971 146.40
Ordinary NPV Equity swap increasing a long position 1938 146.20
Ordinary NPV Equity swap increasing a long position 1956 149.50
Ordinary NPV Equity swap increasing a long position 1974 147.40
Ordinary NPV Equity swap increasing a long position 2196 148.70
Ordinary NPV Equity swap increasing a long position 2266 146.10
Ordinary NPV Equity swap increasing a long position 2354 148.90
Ordinary NPV Equity swap increasing a long position 2500 148.50
Ordinary NPV Equity swap increasing a long position 3037 147.80
Ordinary NPV Equity swap increasing a long position 3844 148.00
Ordinary NPV Equity swap increasing a long position 4743 148.40
Ordinary NPV Equity swap increasing a long position 4889 148.30
Ordinary NPV Equity swap increasing a long position 7514 145.20
Ordinary NPV Equity swap increasing a long position 8925 147.20
Ordinary NPV Equity swap increasing a long position 10209 149.80
Ordinary NPV Equity swap increasing a long position 12932 148.20
Ordinary NPV Equity swap increasing a long position 13838 145.30
Ordinary NPV Equity swap increasing a long position 28324 145.40
Ordinary NPV Equity swap increasing a long position 30547 145.10
Ordinary NPV Equity swap increasing a long position 195337 144.50
Ordinary NPV Equity swap decreasing a long position 224 146.70
Ordinary NPV Equity swap decreasing a long position 1000 147.70
Ordinary NPV Equity swap decreasing a long position 1600 146.00
Ordinary NPV Equity swap decreasing a long position 2000 148.85
Ordinary NPV Equity swap decreasing a long position 2309 146.50
Ordinary NPV Equity swap decreasing a long position 2315 144.80
Ordinary NPV Equity swap decreasing a long position 2361 147.90
Ordinary NPV Equity swap decreasing a long position 2523 145.10
Ordinary NPV Equity swap decreasing a long position 2600 144.90
Ordinary NPV Equity swap decreasing a long position 2664 148.45
Ordinary NPV Equity swap decreasing a long position 3785 145.00
Ordinary NPV Equity swap decreasing a long position 4056 146.40
Ordinary NPV Equity swap decreasing a long position 4132 148.00
Ordinary NPV Equity swap decreasing a long position 4426 146.10
Ordinary NPV Equity swap decreasing a long position 4949 147.65
Ordinary NPV Equity swap decreasing a long position 5000 150.00
Ordinary NPV Equity swap decreasing a long position 5183 147.60
Ordinary NPV Equity swap decreasing a long position 5274 147.00
Ordinary NPV Equity swap decreasing a long position 5711 145.90
Ordinary NPV Equity swap decreasing a long position 5811 149.80
Ordinary NPV Equity swap decreasing a long position 6968 147.30
Ordinary NPV Equity swap decreasing a long position 7093 149.40
Ordinary NPV Equity swap decreasing a long position 7735 145.20
Ordinary NPV Equity swap decreasing a long position 8349 150.10
Ordinary NPV Equity swap decreasing a long position 9378 148.10
Ordinary NPV Equity swap decreasing a long position 12600 146.90
Ordinary NPV Equity swap decreasing a long position 13569 149.90
Ordinary NPV Equity swap decreasing a long position 14567 146.20
Ordinary NPV Equity swap decreasing a long position 15580 148.20
Ordinary NPV Equity swap decreasing a long position 16204 149.70
Ordinary NPV Equity swap decreasing a long position 17098 147.80
Ordinary NPV Equity swap decreasing a long position 18053 147.50
Ordinary NPV Equity swap decreasing a long position 22033 149.30
Ordinary NPV Equity swap decreasing a long position 24149 149.20
Ordinary NPV Equity swap decreasing a long position 35828 148.60
Ordinary NPV Equity swap decreasing a long position 40278 149.10
Ordinary NPV Equity swap decreasing a long position 45626 148.50
Ordinary NPV Equity swap decreasing a long position 47119 148.70
Ordinary NPV Equity swap decreasing a long position 54097 148.40
Ordinary NPV Equity swap decreasing a long position 60705 148.80
Ordinary NPV Equity swap decreasing a long position 62376 149.00
Ordinary NPV Equity swap decreasing a long position 67772 148.90
Ordinary NPV Equity swap decreasing a long position 99587 148.30
(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: 20-11-2024
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
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