Centamin PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (5010H)

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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December 01, 2015 02:01 ET (07:01 GMT)