PERTH, AUSTRALIA / ACCESSWIRE / October 30, 2024 / TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
Issuer Name
UK or Non-UK Issuer
2. Reason for Notification
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An acquisition or disposal of voting rights
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3. Details of person subject to the notification obligation
Name
City of registered office (if applicable)
Country of registered office (if applicable)
4. Details of the shareholder
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Name
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City of registered office
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Country of registered office
|
|
Barclays Capital Securities Limited
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London
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United Kingdom
|
5. Date on which the threshold was crossed or reached
6. Date on which Issuer notified
7. Total positions of person(s) subject to the notification obligation
|
|
% of voting rights attached to shares (total of 8.A)
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% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
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Total of both in % (8.A + 8.B)
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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)
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Number of indirect voting rights (DTR5.2.1)
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% of direct voting rights (DTR5.1)
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% 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))
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Type of financial instrument
|
Expiration date
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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
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n/a
|
n/a
|
Cash
|
298245
|
0.030000
|
|
Portfolio Swap
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03/08/2026
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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
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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
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Name of controlled undertaking
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% of voting rights if it equals or is higher than the notifiable threshold
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% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
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Total of both if it equals or is higher than the notifiable threshold
|
|
Barclays PLC
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Barclays Bank PLC
|
|
|
|
|
Barclays PLC
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Barclays Capital Securities Limited
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9.980000
|
|
10.010000%
|
|
Barclays PLC
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Barclays Investment Solutions Limited
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|
|
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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
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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%)
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12. Date of Completion
13. Place Of Completion
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SOURCE: Centamin PLC
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