TIDMCEY

RNS Number : 1155Y

Centamin PLC

26 November 2014

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
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 1. Identity of the issuer or the underlying 
  issuer of existing shares to which voting                                                          Centamin plc 
  rights are attached: 
---------------------------------------------  ------------------------------------------------------------------ 
 2 Reason for the notification (please tick the appropriate box or boxes): 
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 An acquisition or disposal of voting rights 
                                                                                                                X 
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 An acquisition or disposal of qualifying financial instruments which may 
  result in the acquisition of shares already issued to which voting rights 
  are attached 
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 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): 
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   3. Full name of person(s) subject to the 
   notification obligation:                                         Coronation Asset Management (Pty) 
                                                                    Ltd 
---------------------------------------------  ------------------------------------------------------------------ 
                                                                       University of Notre Dame du Lac 
    4. Full name of shareholder(s)                                      HBD Jersey Limited Coronation Africa 
    (if different from 3.):                                             fund 
                                                                        Coronation Global Capital Plus Fund 
                                                                        Coronation Africa Frontiers Fund 
                                                                        - Universal 
---------------------------------------------  ------------------------------------------------------------------ 
 5. Date of the transaction and date on                                Date of transaction: 3rd October 
  which the threshold is crossed or reached:                            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: 
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 A: Voting rights attached to shares 
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 Class/type of         Situation previous            Resulting situation after the triggering 
  shares                to the triggering             transaction 
                        transaction 
  if possible using 
  the ISIN CODE 
--------------------  ----------------------------  ------------------------------------------------------- 
                       Number of    Number of        Number of    Number of voting     % of voting rights 
                        Shares       Voting Rights    shares       rights 
--------------------  -----------  ---------------  -----------  -------------------  --------------------- 
                                                     Direct       Direct    Indirect   Direct     Indirect 
--------------------  -----------  ---------------  -----------  --------  ---------  ---------  ---------- 
 
 
 JE00B5TT1872            34466108                      34637225                          3.01% 
--------------------  -----------  ---------------  -----------  --------  ---------  ---------  ---------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration   Exercise/ Conversion   Number of voting            % of voting rights 
  instrument          date         Period                 rights that may 
                                                          be acquired if the 
                                                          instrument is exercised/ 
                                                          converted. 
------------------  -----------  ---------------------  --------------------------  ------------------- 
 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments 
---------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------- 
 Type of financial   Exercise   Expiration   Exercise/     Number of voting     % of voting rights 
  instrument          price      date         Conversion    rights instrument 
                                              period        refers to 
------------------  ---------  -----------  ------------  -------------------  --------------------- 
                                                                                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 
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This information is provided by RNS

The company news service from the London Stock Exchange

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