PERTH, AUSTRALIA / ACCESSWIRE / November 15, 2024 /
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
JE00B5TT1872 |
Issuer Name
CENTAMIN PLC |
UK or Non-UK Issuer
UK |
2. Reason for Notification
An acquisition or disposal of voting rights |
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co. |
City of registered office (if applicable)
|
Country of registered office (if applicable)
US |
4. Details of the shareholder
Name | City of registered office | Country of registered office |
J.P. Morgan Securities plc |
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5. Date on which the threshold was crossed or reached
12-Nov-2024 |
6. Date on which Issuer notified
14-Nov-2024 |
7. Total positions of person(s) subject to the notification obligation
| % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer |
Resulting situation on the date on which threshold was crossed or reached | 4.943030 | 0.057057 | 5.000087 | 58055308 |
Position of previous notification (if applicable) | 4.420156 | 0.102549 | 4.522705 |
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8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
JE00B5TT1872 |
| 57392758 |
| 4.943030 |
Sub Total 8.A | 57392758 | 4.943030% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
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Sub Total 8.B1 |
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8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Cash-settled Equity Swap | 17/10/2025 | 17/10/2025 | Cash | 62630 | 0.005389 |
Cash-settled Equity Swap | 08/12/2025 | 08/12/2025 | Cash | 599920 | 0.051668 |
Sub Total 8.B2 |
| 662550 | 0.057057% | ||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary) |
Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
JPMorgan Chase & Co. | J.P. Morgan Securities plc | 4.931799 |
| 4.988856% |
JPMorgan Chase & Co. | J.P. Morgan Securities LLC |
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JPMorgan Chase & Co. | J.P. Morgan SE |
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10. In case of proxy voting
Name of the proxy holder
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The number and % of voting rights held
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The date until which the voting rights will be held
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11. Additional Information
Chain of controlled undertakings: |
12. Date of Completion
14-Nov-2024 |
13. Place Of Completion
London, United Kingdom |
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SOURCE: Centamin PLC
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