Centamin PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (9030C)
January 22 2015 - 8:31AM
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
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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