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	18-11-2024
(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:	36,288,540	3.13	0	0.0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	36,288,540	3.13	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	1	145.00
Ordinary NPV	Equity swap	increasing a long position	1	145.60
Ordinary NPV	Equity swap	increasing a long position	1	146.50
Ordinary NPV	Equity swap	increasing a long position	1	146.60
Ordinary NPV	Equity swap	increasing a long position	4	144.90
Ordinary NPV	Equity swap	increasing a long position	4	146.10
Ordinary NPV	Equity swap	increasing a long position	4	146.20
Ordinary NPV	Equity swap	increasing a long position	1051	145.70
Ordinary NPV	Equity swap	increasing a long position	4465	145.40
Ordinary NPV	Equity swap	increasing a long position	4757	146.00
Ordinary NPV	Equity swap	increasing a long position	5170	145.85
Ordinary NPV	Equity swap	increasing a long position	5292	145.50
Ordinary NPV	Equity swap	increasing a long position	5382	144.60
Ordinary NPV	Equity swap	increasing a long position	5495	145.90
Ordinary NPV	Equity swap	increasing a long position	6868	146.40
Ordinary NPV	Equity swap	increasing a long position	7606	145.30
Ordinary NPV	Equity swap	increasing a long position	13220	145.80
Ordinary NPV	Equity swap	decreasing a long position	65	145.55
Ordinary NPV	Equity swap	decreasing a long position	756	146.70
Ordinary NPV	Equity swap	decreasing a long position	1816	144.30
Ordinary NPV	Equity swap	decreasing a long position	2008	145.15
Ordinary NPV	Equity swap	decreasing a long position	2031	145.25
Ordinary NPV	Equity swap	decreasing a long position	2109	146.55
Ordinary NPV	Equity swap	decreasing a long position	2157	145.65
Ordinary NPV	Equity swap	decreasing a long position	2191	145.85
Ordinary NPV	Equity swap	decreasing a long position	3845	144.60
Ordinary NPV	Equity swap	decreasing a long position	4213	146.85
Ordinary NPV	Equity swap	decreasing a long position	4491	146.15
Ordinary NPV	Equity swap	decreasing a long position	4664	144.50
Ordinary NPV	Equity swap	decreasing a long position	4953	145.40
Ordinary NPV	Equity swap	decreasing a long position	6522	144.90
Ordinary NPV	Equity swap	decreasing a long position	7584	146.50
Ordinary NPV	Equity swap	decreasing a long position	7748	145.50
Ordinary NPV	Equity swap	decreasing a long position	7968	144.40
Ordinary NPV	Equity swap	decreasing a long position	8068	147.00
Ordinary NPV	Equity swap	decreasing a long position	8848	144.80
Ordinary NPV	Equity swap	decreasing a long position	8887	144.20
Ordinary NPV	Equity swap	decreasing a long position	9073	146.40
Ordinary NPV	Equity swap	decreasing a long position	9924	146.30
Ordinary NPV	Equity swap	decreasing a long position	10831	145.10
Ordinary NPV	Equity swap	decreasing a long position	10893	145.00
Ordinary NPV	Equity swap	decreasing a long position	11661	145.30
Ordinary NPV	Equity swap	decreasing a long position	12672	144.70
Ordinary NPV	Equity swap	decreasing a long position	15274	146.80
Ordinary NPV	Equity swap	decreasing a long position	15335	146.10
Ordinary NPV	Equity swap	decreasing a long position	17682	145.90
Ordinary NPV	Equity swap	decreasing a long position	18753	145.20
Ordinary NPV	Equity swap	decreasing a long position	19873	145.80
Ordinary NPV	Equity swap	decreasing a long position	21602	145.60
Ordinary NPV	Equity swap	decreasing a long position	34915	146.20
Ordinary NPV	Equity swap	decreasing a long position	37540	145.70
Ordinary NPV	Equity swap	decreasing a long position	37559	146.00
Ordinary NPV	Equity swap	decreasing a long position	40480	146.60

(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:	19-11-2024
Contact name:	Janice Falcao
Telephone number:	00442033140679

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: 1261854

Time of Receipt (offset from UTC): 20241119T101034+0000