PERTH, AUSTRALIA / ACCESSWIRE / September 30, 2024 / Centamin PLC (LSE:CEY, Financial)(TSX:CEE, Financial)
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
| JE00B5TT1872 |
Issuer Name
| CENTAMIN PLC |
UK or Non-UK Issuer
| Non-UK |
2. Reason for Notification
| An acquisition or disposal of voting rights |
3. Details of person subject to the notification obligation
Name
| Barclays PLC |
City of registered office (if applicable)
| London |
Country of registered office (if applicable)
| United Kingdom |
4. Details of the shareholder
| Name | City of registered office | Country of registered office |
Barclays Capital Securities Limited | London | United Kingdom |
5. Date on which the threshold was crossed or reached
| 23-Sep-2024 |
6. Date on which Issuer notified
| 27-Sep-2024 |
7. Total positions of person(s) subject to the notification obligation
| % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
Resulting situation on the date on which threshold was crossed or reached | 4.950000 | 0.050000 | 5.000000 | 58099987 |
Position of previous notification (if applicable) | n/a | n/a | n/a |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
JE00B5TT1872 | 57454292 | 4.950000 | ||
| Sub Total 8.A | 57454292 | 4.950000% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
Right to Recall | n/a | n/a | 44000 | 0.000000 |
| Sub Total 8.B1 | 44000 | 0.000000% | ||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Equity Swap | n/a | 09/07/2026 - 15/07/2026 | Cash | 101195 | 0.010000 |
CFD | n/a | n/a | Cash | 391733 | 0.030000 |
Portfolio Swap | n/a | 02/06/2025 - 03/08/2026 | Cash | 108767 | 0.010000 |
| Sub Total 8.B2 | 601695 | 0.050000% | |||
9. Information in relation to the person subject to the notification obligation
| 2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary) |
| Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
Barclays PLC | Barclays Bank PLC | |||
Barclays PLC | Barclays Capital Securities Limited | 4.890000 | 4.950000% | |
Barclays PLC | Barclays Investment Solutions Limited |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
| Full chain of controlled undertaking: Barclays PLC Barclays Bank PLC (100%) Barclays Capital Securities Limited (100%) Barclays PLC Barclays Bank PLC (100%) Barclays Investment Solutions Limited (100%) |
12. Date of Completion
| 27-Sep-2024 |
13. Place Of Completion
| London |
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SOURCE:Centamin PLC
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