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Centamin Plc Major Shareholding Notification 2015

Jan 22, 2015

6270_mrq_2015-01-22_795ff912-bc4e-4396-86da-76389a4a9005.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

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RNS Number : 9030C

Centamin PLC

22 January 2015

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:

21st January 2015

6. Date on which issuer notified:

22nd January 2015

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 x
Direct Direct Indirect Direct Indirect
JE00B5TT1872 34637225 34270020 2.97%
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
34270020 2.97%

9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable:

Name of controlled corporation Address and place of incorporation Name of controlling shareholder % control Direct interest
Coronation Investment Management (Proprietary) Limited 7th Floor, MontClare Place, Cnr Campground and Main Roads, Claremont 7708, Cape Town, Republic of South Africa Coronation Fund Managers Limited 100 N
Coronation Asset Management (Proprietary) Limited 7th Floor, MontClare Place, Cnr Campground and Main Roads, Claremont 7708, Cape Town, Republic of South Africa



(as investment manager and sub-investment manager for Coronation Global Fund Managers (Ireland) Ltd)
Coronation Investment Management (Proprietary) Limited 100 Y
CFM (Isle of Man) Limited PO Box 312, 4th Floor, Queen Victoria House, Douglas, Isle of Man, IM99 2BJ Coronation Investment Management (Proprietary) Limited 100 N
Coronation Global Fund Managers (Ireland) Ltd (as investment manager) J.P. Morgan House, IFSC, Dublin 1, Republic of Ireland CFM (Isle of Man) Limited 100 Y

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

END

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