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Centamin Plc — Major Shareholding Notification 2014
Nov 26, 2014
6270_mrq_2014-11-26_8577c430-fb1f-4a11-a467-838aebf4882b.html
Major Shareholding Notification
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RNS Number : 1155Y
Centamin PLC
26 November 2014
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Centamin plc |
| 2 Reason for the notification (please tick the appropriate box or boxes): | |
| An acquisition or disposal of voting rights | X |
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |
| An event changing the breakdown of voting rights | |
| Other (please specify): | |
| 3. Full name of person(s) subject to the notification obligation: | Coronation Asset Management (Pty) Ltd |
| 4. Full name of shareholder(s) (if different from 3.): |
University of Notre Dame du Lac HBD Jersey Limited Coronation Africa fund Coronation Global Capital Plus Fund Coronation Africa Frontiers Fund - Universal |
| 5. Date of the transaction and date on which the threshold is crossed or reached: | Date of transaction: 3rd October 2014 Date threshold crossed: 6th October 2014 |
| 6. Date on which issuer notified: | 26th November 2014 |
| 7. Threshold(s) that is/are crossed or reached: | 3% |
| 8. Notified details: | |||||||
| A: Voting rights attached to shares | |||||||
| Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | |||
| Direct | Direct | Indirect | Direct | Indirect | |||
| JE00B5TT1872 | 34466108 | 34637225 | 3.01% |
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| 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 |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 34637225 | 3.01% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
| University of Notre Dame du Lac HBD Jersey Limited Coronation Africa fund Coronation Global Capital Plus Fund Coronation Africa Frontiers Fund - Universal |
| Proxy Voting: | |
| 10. Name of the proxy holder: | |
| 11. Number of voting rights proxy holder will cease to hold: | |
| 12. Date on which proxy holder will cease to hold voting rights: |
| 13. Additional information: | Notification using a figure of 1,152,107,984 as the total voting rights in the issuer. |
| 14. Contact name: | Andrew Robinson |
| 15. Contact telephone number: | 020 7389 8867 |
This information is provided by RNS
The company news service from the London Stock Exchange
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