Form 8.3 - Centamin plc

LONDON--(BUSINESS WIRE)-- 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full name of discloser:	Qube Research & Technologies Limited
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Centamin plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	19-09-2024
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A”	Yes - AngloGold Ashanti plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	Ordinary NPV
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	0	0.0	0	0.0
(2) Cash-settled derivatives:	32,768,468	2.82	0	0.0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	32,768,468	2.82	0	0.0

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:	0
Details, including nature of the rights concerned and relevant percentages:	0

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit (GBp)

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. call option	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of securities	Exercise price per unit (GBp)
Ordinary NPV	Equity swap	increasing a long position	200	154.45
Ordinary NPV	Equity swap	increasing a long position	964	152.45
Ordinary NPV	Equity swap	increasing a long position	2004	152.95
Ordinary NPV	Equity swap	increasing a long position	2045	151.45
Ordinary NPV	Equity swap	increasing a long position	2088	151.15
Ordinary NPV	Equity swap	increasing a long position	2109	153.85
Ordinary NPV	Equity swap	increasing a long position	2153	153.30
Ordinary NPV	Equity swap	increasing a long position	2425	152.85
Ordinary NPV	Equity swap	increasing a long position	2695	151.25
Ordinary NPV	Equity swap	increasing a long position	2710	151.95
Ordinary NPV	Equity swap	increasing a long position	2837	152.90
Ordinary NPV	Equity swap	increasing a long position	2867	155.60
Ordinary NPV	Equity swap	increasing a long position	2934	151.75
Ordinary NPV	Equity swap	increasing a long position	3157	151.30
Ordinary NPV	Equity swap	increasing a long position	3452	151.40
Ordinary NPV	Equity swap	increasing a long position	4556	153.45
Ordinary NPV	Equity swap	increasing a long position	4689	151.10
Ordinary NPV	Equity swap	increasing a long position	5219	152.15
Ordinary NPV	Equity swap	increasing a long position	6069	151.65
Ordinary NPV	Equity swap	increasing a long position	7277	151.00
Ordinary NPV	Equity swap	increasing a long position	7315	155.05
Ordinary NPV	Equity swap	increasing a long position	8032	152.05
Ordinary NPV	Equity swap	increasing a long position	8051	152.25
Ordinary NPV	Equity swap	increasing a long position	8748	151.20
Ordinary NPV	Equity swap	increasing a long position	8822	153.10
Ordinary NPV	Equity swap	increasing a long position	9210	154.20
Ordinary NPV	Equity swap	increasing a long position	10107	153.50
Ordinary NPV	Equity swap	increasing a long position	11102	155.40
Ordinary NPV	Equity swap	increasing a long position	12016	153.80
Ordinary NPV	Equity swap	increasing a long position	12238	153.90
Ordinary NPV	Equity swap	increasing a long position	13378	154.60
Ordinary NPV	Equity swap	increasing a long position	15353	153.00
Ordinary NPV	Equity swap	increasing a long position	15372	154.40
Ordinary NPV	Equity swap	increasing a long position	15963	152.80
Ordinary NPV	Equity swap	increasing a long position	16130	152.30
Ordinary NPV	Equity swap	increasing a long position	16433	155.20
Ordinary NPV	Equity swap	increasing a long position	16569	154.30
Ordinary NPV	Equity swap	increasing a long position	17340	155.10
Ordinary NPV	Equity swap	increasing a long position	18169	153.20
Ordinary NPV	Equity swap	increasing a long position	18552	154.00
Ordinary NPV	Equity swap	increasing a long position	18800	153.40
Ordinary NPV	Equity swap	increasing a long position	18880	152.50
Ordinary NPV	Equity swap	increasing a long position	18895	152.00
Ordinary NPV	Equity swap	increasing a long position	20189	152.20
Ordinary NPV	Equity swap	increasing a long position	21136	152.70
Ordinary NPV	Equity swap	increasing a long position	21964	153.70
Ordinary NPV	Equity swap	increasing a long position	23221	154.50
Ordinary NPV	Equity swap	increasing a long position	23934	151.60
Ordinary NPV	Equity swap	increasing a long position	23936	154.10
Ordinary NPV	Equity swap	increasing a long position	25534	152.40
Ordinary NPV	Equity swap	increasing a long position	27005	152.10
Ordinary NPV	Equity swap	increasing a long position	28605	151.85
Ordinary NPV	Equity swap	increasing a long position	29053	151.90
Ordinary NPV	Equity swap	increasing a long position	30175	155.30
Ordinary NPV	Equity swap	increasing a long position	32500	155.00
Ordinary NPV	Equity swap	increasing a long position	32605	154.80
Ordinary NPV	Equity swap	increasing a long position	34661	153.60
Ordinary NPV	Equity swap	increasing a long position	45372	152.60
Ordinary NPV	Equity swap	increasing a long position	51393	154.70
Ordinary NPV	Equity swap	increasing a long position	52658	151.80
Ordinary NPV	Equity swap	increasing a long position	54426	154.90
Ordinary NPV	Equity swap	increasing a long position	106956	151.70
Ordinary NPV	Equity swap	increasing a long position	1025519	151.50
Ordinary NPV	Equity swap	decreasing a long position	100	153.20
Ordinary NPV	Equity swap	decreasing a long position	395	151.90
Ordinary NPV	Equity swap	decreasing a long position	491	151.80
Ordinary NPV	Equity swap	decreasing a long position	517	154.85
Ordinary NPV	Equity swap	decreasing a long position	613	154.10
Ordinary NPV	Equity swap	decreasing a long position	852	154.20
Ordinary NPV	Equity swap	decreasing a long position	883	155.00
Ordinary NPV	Equity swap	decreasing a long position	1015	153.80
Ordinary NPV	Equity swap	decreasing a long position	1033	152.60
Ordinary NPV	Equity swap	decreasing a long position	1068	153.70
Ordinary NPV	Equity swap	decreasing a long position	1069	155.10
Ordinary NPV	Equity swap	decreasing a long position	1159	151.50
Ordinary NPV	Equity swap	decreasing a long position	1504	153.60
Ordinary NPV	Equity swap	decreasing a long position	1545	154.30
Ordinary NPV	Equity swap	decreasing a long position	1665	154.00
Ordinary NPV	Equity swap	decreasing a long position	2153	153.30
Ordinary NPV	Equity swap	decreasing a long position	2196	155.20
Ordinary NPV	Equity swap	decreasing a long position	2549	154.95
Ordinary NPV	Equity swap	decreasing a long position	2787	152.90
Ordinary NPV	Equity swap	decreasing a long position	3310	151.70
Ordinary NPV	Equity swap	decreasing a long position	3769	153.40
Ordinary NPV	Equity swap	decreasing a long position	4280	154.40
Ordinary NPV	Equity swap	decreasing a long position	4743	155.30
Ordinary NPV	Equity swap	decreasing a long position	4901	151.60
Ordinary NPV	Equity swap	decreasing a long position	5287	151.40
Ordinary NPV	Equity swap	decreasing a long position	6536	153.00
Ordinary NPV	Equity swap	decreasing a long position	11194	155.40
Ordinary NPV	Equity swap	decreasing a long position	11395	154.50
Ordinary NPV	Equity swap	decreasing a long position	12900	154.90
Ordinary NPV	Equity swap	decreasing a long position	14490	153.10
Ordinary NPV	Equity swap	decreasing a long position	33164	154.80
Ordinary NPV	Equity swap	decreasing a long position	52858	154.70

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit (GBp)

Type e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit
0	0	0	0	0

(d) Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)
0	0	0	0

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none”

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:	20-09-2024
Contact name:	Stuart Brown
Telephone number:	00442070722969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on [phone]. The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Category Code: RET

Sequence Number: 1251273

Time of Receipt (offset from UTC): 20240920T130129+0100