Centamin PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (1155Y)
November 26 2014 - 12:08PM
UK Regulatory
TIDMCEY
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 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
--------------------------------------------- ------------------------------------------------------------------
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
--------------------------------------------- ------------------------------------------------------------------
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:
-----------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------------------
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
END
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