Centamin PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (5010H)
December 01 2015 - 2:01AM
UK Regulatory
TIDMCEY
RNS Number : 5010H
Centamin PLC
01 December 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 ..
----------------------------------------------------------------------------------------------------- ---
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 Baseline notification required as S
specify): a result of the implementation of
changes to the transparency directive
-------------------------------------------------------- ------------------------------------------- ---
3. Full name of person(s) BlackRock, Inc.
subject to the
notification obligation:
---------------------------------------------------------- ----------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):
---------------------------------------------------------- ----------------------------------------------
5. Date of the transaction 26 November, 2015
and date on
which the threshold is
crossed or
reached:
---------------------------------------------------------- ----------------------------------------------
6. Date on which issuer 30 November, 2015
notified:
---------------------------------------------------------- ----------------------------------------------
7. Threshold(s) that is/are Baseline notification required
crossed or as a result of the implementation
reached: of changes to the transparency
directive; BlackRock Inc.
shares and voting rights remain
above the previously disclosed
threshold of 10%
---------------------------------------------------------- ----------------------------------------------
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 voting % of voting
of of of rights rights
Shares Voting shares
Rights
-------------- ----------------- ---------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
-------------- ------------- ------------ -------------- --------- ------------- ------------ -----------
JE00B5TT1872 120,895,827 120,895,827 N/A N/A 151,344,506 N/A 13.13%
----------------- ---------------- -------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument
is
exercised/
converted.
------------------ --------------- -------------------------------- -------------------------- ---------------------
Securities
Lending 4,911,075 0.42%
------------------ --------------- -------------------------------- -------------------------- ---------------------
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
---------------- --------------- -------------- ---------------- -------------------------- -----------------------
CFD 6,684,611 Nominal Delta
---------------- --------------- -------------- ---------------- -------------------------- ------------ ---------
0.58% 0.58%
-------------- ------------- ------------ ------------ ------- ------------- ------------ ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------- -----------------------------------------------------------------
162,940,192 14.14%
----------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
-----------------------------------------------------------------------------------------------
See Annex
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: BlackRock Regulatory Threshold
Reporting Team
------------------------------------------------------------- --------------------------------
14. Contact name: Gareth Slade
------------------------------------------------------------- --------------------------------
15. Contact telephone number: 020 7743 3650
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