REG-Qube Research & Technologies LTD Form 8.3 - Centamin plc
22/11/2024 12:15
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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: 21-11-2024
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: 41,843,836 3.54 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
41,843,836 3.54 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 54 146.95
Ordinary NPV Equity swap increasing a long position 162 145.85
Ordinary NPV Equity swap increasing a long position 1950 147.25
Ordinary NPV Equity swap increasing a long position 2129 147.35
Ordinary NPV Equity swap increasing a long position 2211 147.75
Ordinary NPV Equity swap increasing a long position 4215 145.95
Ordinary NPV Equity swap increasing a long position 4378 146.25
Ordinary NPV Equity swap increasing a long position 5590 146.75
Ordinary NPV Equity swap increasing a long position 6597 144.90
Ordinary NPV Equity swap increasing a long position 6804 145.45
Ordinary NPV Equity swap increasing a long position 8313 146.45
Ordinary NPV Equity swap increasing a long position 8376 145.55
Ordinary NPV Equity swap increasing a long position 8601 147.45
Ordinary NPV Equity swap increasing a long position 9127 145.80
Ordinary NPV Equity swap increasing a long position 9917 145.05
Ordinary NPV Equity swap increasing a long position 10016 146.85
Ordinary NPV Equity swap increasing a long position 11372 147.80
Ordinary NPV Equity swap increasing a long position 12039 147.10
Ordinary NPV Equity swap increasing a long position 12071 146.15
Ordinary NPV Equity swap increasing a long position 13240 147.65
Ordinary NPV Equity swap increasing a long position 13680 145.15
Ordinary NPV Equity swap increasing a long position 14052 146.90
Ordinary NPV Equity swap increasing a long position 14964 147.55
Ordinary NPV Equity swap increasing a long position 15544 147.85
Ordinary NPV Equity swap increasing a long position 16322 145.65
Ordinary NPV Equity swap increasing a long position 16404 147.30
Ordinary NPV Equity swap increasing a long position 18814 145.35
Ordinary NPV Equity swap increasing a long position 19928 146.35
Ordinary NPV Equity swap increasing a long position 23065 147.00
Ordinary NPV Equity swap increasing a long position 23116 145.70
Ordinary NPV Equity swap increasing a long position 24707 145.50
Ordinary NPV Equity swap increasing a long position 26205 146.05
Ordinary NPV Equity swap increasing a long position 26885 145.00
Ordinary NPV Equity swap increasing a long position 29269 145.75
Ordinary NPV Equity swap increasing a long position 31034 147.20
Ordinary NPV Equity swap increasing a long position 31094 145.90
Ordinary NPV Equity swap increasing a long position 31123 145.60
Ordinary NPV Equity swap increasing a long position 32473 145.25
Ordinary NPV Equity swap increasing a long position 35698 146.80
Ordinary NPV Equity swap increasing a long position 36043 146.40
Ordinary NPV Equity swap increasing a long position 36695 147.50
Ordinary NPV Equity swap increasing a long position 36895 146.60
Ordinary NPV Equity swap increasing a long position 37780 146.70
Ordinary NPV Equity swap increasing a long position 40863 146.50
Ordinary NPV Equity swap increasing a long position 42423 147.70
Ordinary NPV Equity swap increasing a long position 57265 147.40
Ordinary NPV Equity swap increasing a long position 64380 146.10
Ordinary NPV Equity swap increasing a long position 67417 147.60
Ordinary NPV Equity swap increasing a long position 68691 145.10
Ordinary NPV Equity swap increasing a long position 78092 145.20
Ordinary NPV Equity swap increasing a long position 83776 145.40
Ordinary NPV Equity swap increasing a long position 112833 146.20
Ordinary NPV Equity swap increasing a long position 127534 145.30
Ordinary NPV Equity swap increasing a long position 133500 146.30
Ordinary NPV Equity swap increasing a long position 2857596 146.00
Ordinary NPV Equity swap decreasing a long position 1999 145.85
Ordinary NPV Equity swap decreasing a long position 2121 145.95
Ordinary NPV Equity swap decreasing a long position 2190 145.55
Ordinary NPV Equity swap decreasing a long position 3411 146.15
Ordinary NPV Equity swap decreasing a long position 4185 147.55
Ordinary NPV Equity swap decreasing a long position 9454 145.20
Ordinary NPV Equity swap decreasing a long position 12811 145.30
Ordinary NPV Equity swap decreasing a long position 13026 147.50
Ordinary NPV Equity swap decreasing a long position 14809 145.40
Ordinary NPV Equity swap decreasing a long position 17266 146.20
Ordinary NPV Equity swap decreasing a long position 18274 145.10
Ordinary NPV Equity swap decreasing a long position 19208 145.80
Ordinary NPV Equity swap decreasing a long position 19762 145.60
Ordinary NPV Equity swap decreasing a long position 20106 147.30
Ordinary NPV Equity swap decreasing a long position 20868 145.70
Ordinary NPV Equity swap decreasing a long position 22551 146.80
Ordinary NPV Equity swap decreasing a long position 24745 145.90
Ordinary NPV Equity swap decreasing a long position 25951 147.20
Ordinary NPV Equity swap decreasing a long position 26799 145.50
Ordinary NPV Equity swap decreasing a long position 29887 147.10
Ordinary NPV Equity swap decreasing a long position 30230 146.50
Ordinary NPV Equity swap decreasing a long position 30886 146.40
Ordinary NPV Equity swap decreasing a long position 34942 147.70
Ordinary NPV Equity swap decreasing a long position 35000 147.60
Ordinary NPV Equity swap decreasing a long position 44717 147.80
Ordinary NPV Equity swap decreasing a long position 44926 146.70
Ordinary NPV Equity swap decreasing a long position 46247 146.30
Ordinary NPV Equity swap decreasing a long position 48761 146.90
Ordinary NPV Equity swap decreasing a long position 60257 146.60
Ordinary NPV Equity swap decreasing a long position 66264 146.10
Ordinary NPV Equity swap decreasing a long position 82121 147.40
Ordinary NPV Equity swap decreasing a long position 93472 147.00
Ordinary NPV Equity swap decreasing a long position 103335 146.00
(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: 22-11-2024
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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