REG-Qube Research & Technologies LTD Form 8.3 - Centamin plc
21/11/2024 11:30
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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: 20-11-2024
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: 38,411,095 3.25 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
38,411,095 3.25 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 372 146.00
Ordinary NPV Equity swap increasing a long position 812 145.80
Ordinary NPV Equity swap increasing a long position 1001 145.40
Ordinary NPV Equity swap increasing a long position 1445 144.95
Ordinary NPV Equity swap increasing a long position 2081 141.75
Ordinary NPV Equity swap increasing a long position 2862 144.85
Ordinary NPV Equity swap increasing a long position 2982 144.25
Ordinary NPV Equity swap increasing a long position 3181 144.65
Ordinary NPV Equity swap increasing a long position 3680 142.50
Ordinary NPV Equity swap increasing a long position 4034 143.25
Ordinary NPV Equity swap increasing a long position 4441 142.70
Ordinary NPV Equity swap increasing a long position 4822 145.10
Ordinary NPV Equity swap increasing a long position 5017 144.75
Ordinary NPV Equity swap increasing a long position 5263 141.50
Ordinary NPV Equity swap increasing a long position 5287 144.35
Ordinary NPV Equity swap increasing a long position 5394 142.80
Ordinary NPV Equity swap increasing a long position 5907 143.75
Ordinary NPV Equity swap increasing a long position 6378 144.30
Ordinary NPV Equity swap increasing a long position 6486 142.20
Ordinary NPV Equity swap increasing a long position 8264 142.40
Ordinary NPV Equity swap increasing a long position 8376 141.85
Ordinary NPV Equity swap increasing a long position 8507 143.55
Ordinary NPV Equity swap increasing a long position 8884 142.15
Ordinary NPV Equity swap increasing a long position 8968 143.15
Ordinary NPV Equity swap increasing a long position 9363 145.30
Ordinary NPV Equity swap increasing a long position 9514 144.20
Ordinary NPV Equity swap increasing a long position 12130 142.55
Ordinary NPV Equity swap increasing a long position 16042 142.30
Ordinary NPV Equity swap increasing a long position 16523 141.65
Ordinary NPV Equity swap increasing a long position 17123 143.85
Ordinary NPV Equity swap increasing a long position 17729 143.45
Ordinary NPV Equity swap increasing a long position 19111 145.20
Ordinary NPV Equity swap increasing a long position 20560 142.05
Ordinary NPV Equity swap increasing a long position 23745 144.05
Ordinary NPV Equity swap increasing a long position 24821 143.05
Ordinary NPV Equity swap increasing a long position 25922 143.70
Ordinary NPV Equity swap increasing a long position 26366 143.60
Ordinary NPV Equity swap increasing a long position 27763 143.30
Ordinary NPV Equity swap increasing a long position 27838 144.80
Ordinary NPV Equity swap increasing a long position 28339 143.35
Ordinary NPV Equity swap increasing a long position 28600 145.05
Ordinary NPV Equity swap increasing a long position 29382 142.60
Ordinary NPV Equity swap increasing a long position 30672 141.80
Ordinary NPV Equity swap increasing a long position 31995 144.55
Ordinary NPV Equity swap increasing a long position 32459 141.95
Ordinary NPV Equity swap increasing a long position 32913 143.20
Ordinary NPV Equity swap increasing a long position 34364 144.40
Ordinary NPV Equity swap increasing a long position 35363 142.90
Ordinary NPV Equity swap increasing a long position 37121 142.10
Ordinary NPV Equity swap increasing a long position 42404 143.10
Ordinary NPV Equity swap increasing a long position 43020 141.60
Ordinary NPV Equity swap increasing a long position 44460 144.90
Ordinary NPV Equity swap increasing a long position 45596 142.95
Ordinary NPV Equity swap increasing a long position 51736 143.40
Ordinary NPV Equity swap increasing a long position 52153 144.60
Ordinary NPV Equity swap increasing a long position 52292 143.95
Ordinary NPV Equity swap increasing a long position 58073 145.00
Ordinary NPV Equity swap increasing a long position 61502 143.50
Ordinary NPV Equity swap increasing a long position 67230 143.00
Ordinary NPV Equity swap increasing a long position 74625 144.50
Ordinary NPV Equity swap increasing a long position 87823 144.10
Ordinary NPV Equity swap increasing a long position 91367 144.70
Ordinary NPV Equity swap increasing a long position 92332 143.80
Ordinary NPV Equity swap increasing a long position 105951 141.90
Ordinary NPV Equity swap increasing a long position 106233 141.70
Ordinary NPV Equity swap increasing a long position 186871 144.00
Ordinary NPV Equity swap increasing a long position 215610 143.90
Ordinary NPV Equity swap increasing a long position 849452 142.00
Ordinary NPV Equity swap decreasing a long position 573 146.90
Ordinary NPV Equity swap decreasing a long position 603 145.60
Ordinary NPV Equity swap decreasing a long position 1100 145.15
Ordinary NPV Equity swap decreasing a long position 1956 143.80
Ordinary NPV Equity swap decreasing a long position 2042 142.60
Ordinary NPV Equity swap decreasing a long position 2086 145.50
Ordinary NPV Equity swap decreasing a long position 2104 145.30
Ordinary NPV Equity swap decreasing a long position 2201 142.40
Ordinary NPV Equity swap decreasing a long position 2255 144.75
Ordinary NPV Equity swap decreasing a long position 2291 147.10
Ordinary NPV Equity swap decreasing a long position 2631 143.55
Ordinary NPV Equity swap decreasing a long position 2683 143.85
Ordinary NPV Equity swap decreasing a long position 2760 144.30
Ordinary NPV Equity swap decreasing a long position 2794 143.45
Ordinary NPV Equity swap decreasing a long position 4189 145.40
Ordinary NPV Equity swap decreasing a long position 4559 143.70
Ordinary NPV Equity swap decreasing a long position 4671 142.20
Ordinary NPV Equity swap decreasing a long position 4784 141.80
Ordinary NPV Equity swap decreasing a long position 4834 142.10
Ordinary NPV Equity swap decreasing a long position 4932 144.10
Ordinary NPV Equity swap decreasing a long position 7981 141.60
Ordinary NPV Equity swap decreasing a long position 9238 141.90
Ordinary NPV Equity swap decreasing a long position 9737 144.60
Ordinary NPV Equity swap decreasing a long position 9863 143.40
Ordinary NPV Equity swap decreasing a long position 10098 145.70
Ordinary NPV Equity swap decreasing a long position 10736 143.00
Ordinary NPV Equity swap decreasing a long position 10830 144.90
Ordinary NPV Equity swap decreasing a long position 11152 144.40
Ordinary NPV Equity swap decreasing a long position 12096 141.70
Ordinary NPV Equity swap decreasing a long position 13162 143.50
Ordinary NPV Equity swap decreasing a long position 15160 145.90
Ordinary NPV Equity swap decreasing a long position 16560 143.10
Ordinary NPV Equity swap decreasing a long position 17174 144.70
Ordinary NPV Equity swap decreasing a long position 19293 145.10
Ordinary NPV Equity swap decreasing a long position 24022 143.90
Ordinary NPV Equity swap decreasing a long position 26762 144.80
Ordinary NPV Equity swap decreasing a long position 27093 145.20
Ordinary NPV Equity swap decreasing a long position 28316 144.50
Ordinary NPV Equity swap decreasing a long position 30754 144.00
Ordinary NPV Equity swap decreasing a long position 56426 145.00
Ordinary NPV Equity swap decreasing a long position 80363 142.00
(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: 21-11-2024
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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