REG - SIH Partners LLLP Centamin PLC - Form 8.3 - Centamin PLC
22/11/2024 16:15
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RNS Number : 3930N SIH Partners LLLP 22 November 2024
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: SIH Partners, LLLP (SIHP)
(b) Owner or controller of interests and short positions disclosed, if SIHP is part of Susquehanna International Group of Companies
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 November 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: NPV Ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 5,386 0.00%
(2) Cash-settled derivatives: 20,997,415 1.77%
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
20,997,415 1.77% 5,386 0.00%
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:
Details, including nature of the rights concerned and relevant percentages:
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
NPV Ordinary sale (186,333) 1.46
NPV Ordinary Purchase 59,456 1.466
NPV Ordinary Purchase 30,582 1.47
NPV Ordinary Purchase 25,358 1.469
NPV Ordinary sale (71,926) 1.476
NPV Ordinary Purchase 23,512 1.467
NPV Ordinary sale (10,559) 1.468
NPV Ordinary Purchase 51,091 1.462
NPV Ordinary sale (3,240) 1.478
NPV Ordinary Purchase 5,183 1.475
NPV Ordinary sale (10,366) 1.475
NPV Ordinary sale (34,989) 1.47
NPV Ordinary sale (135,332) 1.463
NPV Ordinary Purchase 381,166 1.46
NPV Ordinary Purchase 6,480 1.478
NPV Ordinary sale (30,077) 1.464
NPV Ordinary sale (7,070) 1.477
NPV Ordinary Purchase 3,825 1.459
NPV Ordinary Purchase 5,000 1.472
NPV Ordinary sale -102,182 1.462
NPV Ordinary sale -10,788 1.471
NPV Ordinary Purchase 117,509 1.476
NPV Ordinary sale -52,738 1.474
NPV Ordinary sale -61,291 1.466
NPV Ordinary sale -10,000 1.472
NPV Ordinary Purchase 57,565 1.44
NPV Ordinary Purchase 28,057 1.465
NPV Ordinary sale -7,650 1.459
NPV Ordinary Purchase 17,101 1.464
NPV Ordinary sale -56,114 1.465
NPV Ordinary Purchase 72,526 1.463
NPV Ordinary Purchase 10,462 1.477
NPV Ordinary sale -40,006 1.456
NPV Ordinary Purchase 19,017 1.473
NPV Ordinary Purchase 80,012 1.456
NPV Ordinary Purchase 11,962 1.468
NPV Ordinary sale -38,034 1.473
NPV Ordinary Purchase 5,394 1.471
NPV Ordinary sale -47,024 1.467
NPV Ordinary sale -32,503 1.469
NPV Ordinary sale -57,565 1.44
NPV Ordinary Purchase 26,369 1.474
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
NPV Ordinary CFD Increasing a long position 20,000 1.44
NPV Ordinary CFD Increasing a long position 13,262,887 1.46
NPV Ordinary CFD Increasing a long position 100,000 1.47
NPV Ordinary CFD Increasing a long position 35,978 1.443
NPV Ordinary CFD Increasing a long position 65,593 1.451
NPV Ordinary CFD Increasing a long position 17,926 1.452
NPV Ordinary CFD Increasing a long position 19,247 1.453
NPV Ordinary CFD Increasing a long position 517,961 1.454
NPV Ordinary CFD Increasing a long position 514,502 1.457
NPV Ordinary CFD Increasing a long position 68,261 1.458
NPV Ordinary CFD Increasing a long position 16,684 1.4605
NPV Ordinary CFD Increasing a long position 173,106 1.461
NPV Ordinary CFD Increasing a long position 122,795 1.462
NPV Ordinary CFD Increasing a long position 618,671 1.463
NPV Ordinary CFD Increasing a long position 118,615 1.464
NPV Ordinary CFD Increasing a long position 647,735 1.465
NPV Ordinary CFD Increasing a long position 169,061 1.466
NPV Ordinary CFD Increasing a long position 20,136 1.467
NPV Ordinary CFD Increasing a long position 14,562 1.472
NPV Ordinary CFD Increasing a long position 8,049 1.4735
NPV Ordinary CFD Increasing a long position 2,167 1.474
NPV Ordinary CFD Increasing a long position 19,280 1.475
NPV Ordinary CFD Increasing a long position 26,766 1.476
NPV Ordinary CFD Increasing a long position 5,149 1.4765
NPV Ordinary CFD Increasing a long position 18,497 1.477
NPV Ordinary CFD Increasing a long position 36,667 1.45
NPV Ordinary CFD Increasing a long position 5,395 1.4555
NPV Ordinary CFD Increasing a long position 20,592 1.456
NPV Ordinary CFD Increasing a long position 539,361 1.459
NPV Ordinary CFD Increasing a long position 13,831 1.4595
NPV Ordinary CFD Increasing a long position 2,737 1.4645
NPV Ordinary CFD Increasing a long position 13,467 1.468
NPV Ordinary CFD Increasing a long position 3,049 1.471
NPV Ordinary CFD Increasing a long position 1,080 1.4775
NPV Ordinary CFD Increasing a long position 15,476 1.478
NPV Ordinary CFD Increasing a long position 1,959 1.4565
NPV Ordinary CFD Increasing a long position 5,089 1.4585
NPV Ordinary CFD Increasing a long position 12,483 1.4625
NPV Ordinary CFD Increasing a long position 2,212 1.4665
NPV Ordinary CFD Increasing a long position 4,449 1.4755
NPV Ordinary CFD Increasing a long position 6,069 1.455
NPV Ordinary CFD Increasing a long position 62 1.4575
NPV Ordinary CFD Increasing a long position 8,533 1.469
NPV Ordinary CFD Increasing a long position 4,478 1.4655
NPV Ordinary CFD Increasing a long position 1,996 1.4705
NPV Ordinary CFD Increasing a long position 4,415 1.4675
NPV Ordinary CFD Increasing a long position 2,424 1.4615
NPV Ordinary CFD Increasing a long position 3,458 1.448
(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 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
(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
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 November 2024
Contact name: Olive Fogarty
Telephone number*: +353-1-247-8059
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.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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