Centamin PLC Announces Notification of Major Holding(s)
PERTH, November 5, 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
| JPMorgan Chase & Co. |
City of registered office (if applicable)
Country of registered office (if applicable)
| US |
4. Details of the shareholder
| Name | City of registered office | Country of registered office |
| J.P. Morgan Securities plc |
5. Date on which the threshold was crossed or reached
| 31-Oct-2024 |
6. Date on which Issuer notified
| 04-Nov-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 | 3.736622 | 1.956432 | 5.693054 | 66101250 |
| Position of previous notification (if applicable) |
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 | 43385410 | 3.736622 | ||
| Sub Total 8.A | 43385410 | 3.736622% | ||
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 |
| Cash-settled Equity Swap | 19/03/2025 | 19/03/2025 | Cash | 19183693 | 1.652224 |
| Cash-settled Equity Swap | 13/08/2025 | 13/08/2025 | Cash | 3442864 | 0.296521 |
| Cash-settled Equity Swap | 17/10/2025 | 17/10/2025 | Cash | 47553 | 0.004093 |
| Cash-settled Equity Swap | 28/11/2025 | 28/11/2025 | Cash | 41730 | 0.003594 |
| Sub Total 8.B2 | 22715840 | 1.956432% | |||
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 |
| JPMorgan Chase & Co. | J.P. Morgan Securities plc | 3.728333 | 5.684765% | |
| JPMorgan Chase & Co. | J.P. Morgan Securities LLC |
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
| Chain of controlled undertakings: |
12. Date of Completion
| 04-Nov-2024 |
13. Place Of Completion
| London |
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SOURCE: Centamin PLC
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