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CEY Centamin Plc

112.90
2.00 (1.80%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Centamin Plc LSE:CEY London Ordinary Share JE00B5TT1872 ORD NPV (DI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  2.00 1.80% 112.90 112.50 112.80 113.00 110.60 111.00 5,275,340 16:35:16
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Metal Mining Services 788.42M 72.49M 0.0626 17.97 1.3B

Centamin PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (9030C)

22/01/2015 1:31pm

UK Regulatory


TIDMCEY

RNS Number : 9030C

Centamin PLC

22 January 2015

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
---------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                                     Centamin plc 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: 
-----------------------------------------------------------  --------------------------------- 
 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)                                         Coronation Asset Management 
  subject to the                                                                     (Pty) Ltd 
  notification obligation: 
-----------------------------------------------------------  --------------------------------- 
 4. Full name of shareholder(s)                                       University of Notre Dame 
  (if different from 3.):                                                               du Lac 
                                                                            HBD Jersey Limited 
                                                                        Coronation Africa fund 
                                                                     Coronation Global Capital 
                                                                                     Plus Fund 
                                                                   Coronation Africa Frontiers 
                                                                                Fund Universal 
-----------------------------------------------------------  --------------------------------- 
 5. Date of the transaction                                                21(st) January 2015 
  and date on 
  which the threshold is 
  crossed or 
  reached: 
-----------------------------------------------------------  --------------------------------- 
 6. Date on which issuer                                                   22(nd) January 2015 
  notified: 
-----------------------------------------------------------  --------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached:                                                                                  3% 
-----------------------------------------------------------  --------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                   Resulting situation after the 
  of             to the triggering                    triggering transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  -----------------------------------  ------------------------------------------------------------------ 
                Number             Number            Number          Number of                % of voting 
                 of                 of                of shares       voting                   rights (x) 
                 Shares             Voting                            rights 
                                    Rights 
-------------  -----------------  ----------------  --------------  -----------------------  ------------------------- 
                                                     Direct          Direct     Indirect      Direct        Indirect 
-------------      -------------    ------------    --------------  ---------  ------------  ------------  ----------- 
 JE00B5TT1872   34637225                             34270020                                 2.97% 
               -----------------  ----------------  --------------  ---------  ------------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration       Exercise/                         Number of voting           % of voting 
 financial           date             Conversion                        rights that                rights 
 instrument                           Period                            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          Exercise         Expiration      Exercise/         Number of voting           % of voting 
 financial         price           date            Conversion         rights instrument          rights 
 instrument                                        period             refers to 
---------------  ---------------  --------------  ----------------  -------------------------  ----------------------- 
                                                                                                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    Address and place     Name of controlling               Direct 
                              corporation           of incorporation      shareholder          % control    interest 
                            --------------------  --------------------  --------------------  ----------  ---------- 
                                                                                                          7th Floor, 
                                                                                                           MontClare 
                                                                                                          Place, Cnr 
                                                                                    Coronation            Campground 
                                                                               Investment            and Main Roads, 
                                                                               Management            Claremont 7708, 
                                                         (Proprietary)         Cape Town, Republic   Coronation Fund 
                                     Limited               of South Africa        Managers Limited           100   N 
                            --------------------  --------------------  --------------------  ----------  ---------- 
                                                                                                          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 
                                                              Coronation Asset      Coronation            Investment 
                                                              Management            Global Fund           Management 
                                                           (Proprietary)         Managers              (Proprietary) 
                                     Limited               (Ireland) Ltd)        Limited                     100   Y 
                            --------------------  --------------------  --------------------  ----------  ---------- 
                                                                                                     PO Box 312, 4th 
                                                                                    Floor, Queen          Coronation 
                                                                                    Victoria              Investment 
                                                                                    House, Douglas,       Management 
                                                           CFM (Isle of          Isle of Man, IM99     (Proprietary) 
                                      Man) Limited         2BJ                   Limited                     100   N 
                            --------------------  --------------------  --------------------  ----------  ---------- 
                                                                                                   Coronation Global 
                                                                                                       Fund Managers 
                                                                             (Ireland) Ltd        J.P. Morgan House, 
                                                             (as investment       IFSC, Dublin 1,       CFM (Isle of 
                                      manager)             Republic of Ireland    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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