Centamin PLC Announces Notification of Major Holding(s) - 2
PERTH, October 30, 2024 - TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
JE00B5TT1872 |
Issuer Name
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
25-Oct-2024 |
6. Date on which Issuer notified
30-Oct-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 | 10.040000 | 0.030000 | 10.070000 | 116863621 |
Position of previous notification (if applicable) | 10.020000 | 0.030000 | 10.050000 |
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 | 116539499 | 10.040000 | ||
Sub Total 8.A | 116539499 | 10.040000% |
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 |
Sub Total 8.B1 |
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 |
CFD | n/a | n/a | Cash | 298245 | 0.030000 |
Portfolio Swap | 03/08/2026 | n/a | Cash | 25877 | 0.000000 |
Sub Total 8.B2 | 324122 | 0.030000% |
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 | 9.980000 | 10.010000% | |
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: |
12. Date of Completion
30-Oct-2024 |
13. Place Of Completion
London |
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SOURCE: Centamin PLC
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