Centamin PLC TR-1: Notification of major holdings (9091L)
July 24 2017 - 7:54AM
UK Regulatory
TIDMCEY
RNS Number : 9091L
Centamin PLC
24 July 2017
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the FCA in Microsoft Word format if possible)
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1a. Identity of the issuer Centamin PLC
or the underlying issuer
of existing shares to which
voting rights are attached:
----------------------------------------------- ----------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
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Non-UK issuer X
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2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
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An acquisition or disposal of voting rights X
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An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Details of person subject to the notification obligation
Name Aberdeen Asset Managers Limited
(and/or acting for its affiliates)
as discretionary investment
manager on behalf of multiple
managed portfolios.
City and country of registered Aberdeen, United Kingdom
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)
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Name
----------------------------------------------- ----------------------------------------------------
City and country of registered
office (if applicable)
----------------------------------------------- ----------------------------------------------------
5. Date on which the threshold 20/07/2017
was crossed or reached:
----------------------------------------------- ----------------------------------------------------
6. Date on which issuer notified 24/07/2017
(DD/MM/YYYY):
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7. Total positions of person(s) subject to the notification
obligation
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% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer
8. A) (total of
8.B 1 + 8.B
2)
--------------------- ------------------------ ------------------ ---------------- --------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 4.99% N/A 4.99% 1,152,107,984
--------------------- ------------------------ ------------------ ---------------- --------------
Position
of previous
notification
(if
applicable) 5.06% N/A 5.06%
--------------------- ------------------------ ------------------ ---------------- --------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached
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A: Voting rights attached to shares
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Class/type of Number of voting % of voting rights
shares rights
ISIN code (if
possible)
---------------------
Direct Indirect Direct Indirect
(Art 9 (Art 10 of (Art 9 of (Art 10 of
of Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
-------------------- ----------------- -------------- ------------------------- --------------
JE00B5TT1872 N/A 57,595,517 N/A 4.99%
--------------------- ----------------- -------------- ------------------------- --------------
SUBTOTAL 8.
A 57,595,517 4.99%
--------------------- --------------------------------- -----------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
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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.
--------------------- ----------------- -------------- ------------------------- --------------
SUBTOTAL
8. B 1
-------------- ------------------------- --------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
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Type of Expiration Exercise/ Physical Number % of voting
financial date Conversion or cash of voting rights
instrument Period settlement rights
-------------------- ------------------ -------------- ------------ ----------- --------------
SUBTOTAL
8.B.2
------------ ----------- --------------
9. Information in relation to the person subject to
the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is
not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer
Full chain of controlled undertakings through which X
the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or
legal entity (please add additional rows as necessary)
------------------------------------------------------------------- ---------------------
Name % of voting % of voting Total of both
rights rights through if it equals
if it financial instruments or is higher
equals if it equals than the notifiable
or is or is higher threshold
higher than the notifiable
than the threshold
notifiable
threshold
---------------------------- ------------ ----------------------- ---------------------
Aberdeen Asset Investments
Limited 4.73% 4.73%
---------------------------- ------------ ----------------------- ---------------------
10. In case of proxy voting, please identify:
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Name of the proxy holder N/A
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The number and % of voting N/A
rights held
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The date until which the N/A
voting rights will be held
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11. Additional information
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In reference to section 9, the shares detailed are managed
by the named discretionary investment management entity
within multiple portfolios on behalf of underlying clients,
based on investment management agreements whereby the
client has delegated the exercise of the voting power
to the referenced investment manager.
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Place of completion Aberdeen, United Kingdom
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Date of completion 24/07/2017
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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