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Pin to quick picksCentamin PLC Regulatory News (CEY)

Share Price Information for Centamin PLC (CEY)

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Share Price: 127.00
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Notification of Major Holdings

7 Dec 2018 07:00

RNS Number : 7467J
Centamin PLC
07 December 2018
 

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)

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Centamin PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Details of person subject to the notification obligation

Name

Dimensional Fund Advisors LP

City and country of registered office (if applicable)

4. Full name of shareholder(s) (if different from 3.)

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reached:

Friday 30 November 2018

6. Date on which issuer notified (DD/MM/YYYY):

04/12/2018

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 of issuer

Resulting situation on the date on which threshold was crossed or reached

4.968%

4.968%

1,154,722,984

Position of previous notification (if

applicable)

5.024%

5.024%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rights

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Ordinary (NPV DI)

JE00B5TT1872

57,366,225

4.968%

SUBTOTAL 8. A

57,366,225

4.968%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdate

Exercise/Conversion Period

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

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))

Type of financial instrument

Expirationdate

Exercise/Conversion Period

Physical or cash

settlement

Number of voting rights

% of voting 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 the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entity(please add additional rows as necessary)

X

Name

% 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

Dimensional Holdings Inc.

N/A

N/A

N/A

Dimensional Fund Advisors LP

N/A

N/A

N/A

Dimensional Fund Advisors Ltd.

N/A

N/A

N/A

Dimensional Fund Advisors Canada ULC

N/A

N/A

N/A

DFA Australia Limited

N/A

N/A

N/A

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional information

The ordinary shares are held in segregated accounts and funds (together, the "Accounts") managed on a discretionary basis by Dimensional Fund Advisors LP and its subsidiary undertakings (i) Dimensional Fund Advisors Ltd., (ii) Dimensional Fund Advisors Canada ULC and (iii) DFA Australia Limited.

Dimensional Fund Advisors LP is controlled by its general partner, Dimensional Holdings Inc.

 

Dimensional Fund Advisors LP, on behalf of itself and its subsidiary undertakings, expressly disclaims beneficial ownership of the shares held in the Accounts.

 

Place of completion

Paris

Date of completion

04/12/2018

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLFKADDKBDBQBK
Date   Source Headline
7th Jan 202011:25 amRNSForm 8.3 - Centamin plc
7th Jan 202011:08 amGNWMan Group PLC : Form 8.3 - Centamin PLC
7th Jan 202010:43 amRNSForm 8.5 (EPT/NON-RI)
7th Jan 202010:30 amRNSForm 8 (DD) - Endeavour Mining Corporation
7th Jan 202010:23 amGNWHSBC BANK PLC - Form 8.5 (EPT/RI) - Centamin plc
7th Jan 20209:49 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Centamin plc - Ordinary shares
6th Jan 20203:26 pmBUSForm 8.3 - Centamin plc
6th Jan 20203:20 pmRNSForm 8.3 - Centamin plc
6th Jan 20203:02 pmEQSForm 8.3 - The Vanguard Group, Inc.: Centamin plc
6th Jan 20203:00 pmRNSForm 8.3 - Centamin PLC
6th Jan 20202:32 pmBUSForm 8.3 - Centamin PLC
6th Jan 202012:45 pmGNWDimensional Fund Advisors Ltd. : Form 8.3 - Centamin plc - Ordinary shares
6th Jan 202012:09 pmRNSForm 8.5 (EPT/NON-RI) - Centamin plc
6th Jan 202011:56 amGNWHSBC BANK PLC - Form 8.5 (EPT/RI) - Centamin plc
6th Jan 202011:09 amRNSForm 8.3 - Centamin plc
6th Jan 202010:57 amRNSForm 8 (DD) - Endeavour Mining Corporation
6th Jan 202010:51 amRNSForm 8.5 (EPT/RI)
6th Jan 202010:25 amGNWMan Group PLC : Form 8.3 - Centamin plc
6th Jan 202010:17 amRNSForm 8.5 (EPT/NON-RI)
6th Jan 20209:06 amRNSForm 8.5 (EPT/RI) - Centamin plc
3rd Jan 20203:26 pmBUSForm 8.3 - Centamin plc
3rd Jan 20203:20 pmRNSForm 8.3 - Centamin plc
3rd Jan 20203:03 pmBUSForm 8.3 - Centamin PLC
3rd Jan 20203:00 pmRNSForm 8.3 - Endeavour Mining Corporation
3rd Jan 20203:00 pmRNSForm 8.3 - Centamin plc
3rd Jan 20202:12 pmRNSForm 8.3 - Centamin plc
3rd Jan 20202:08 pmGNWDimensional Fund Advisors Ltd. : Form 8.3 - Centamin plc - Ordinary shares
3rd Jan 20201:50 pmRNSForm 8.3 - Centamin plc
3rd Jan 202011:47 amGNWHSBC BANK PLC - Form 8.5 (EPT/RI) - Centamin plc
3rd Jan 202011:20 amRNSForm 8.5 (EPT/RI)
3rd Jan 202011:19 amRNSForm 8.5 (EPT/NON-RI)
3rd Jan 202010:41 amPRNForm 8.3 - Centamin Plc
3rd Jan 20209:41 amRNSForm 8.3 - Centamin plc
3rd Jan 20209:19 amRNSForm 8.5 (EPT/NON-RI)
3rd Jan 20209:10 amRNSForm 8.5 (EPT/RI) - Centamin plc
3rd Jan 20208:55 amGNWMan Group PLC : Form 8.3 - Centamin PLC
2nd Jan 20203:20 pmRNSForm 8.3 - Centamin plc
2nd Jan 20203:10 pmBUSForm 8.3 - Centamin plc
2nd Jan 20203:04 pmEQSForm 8.3 - The Vanguard Group, Inc.: Centamin plc
2nd Jan 20203:00 pmRNSForm 8.3 - Endeavour Mining Corporation
2nd Jan 20203:00 pmRNSForm 8.3 - Centamin plc
2nd Jan 20201:45 pmRNSForm 8.3 - [Endeavour Mining Corporation]
2nd Jan 20201:39 pmRNSForm 8.3 - [Centamin plc]
2nd Jan 20201:21 pmRNSForm 8.3 - Centamin PLC
2nd Jan 202011:22 amRNSForm 8.5 (EPT/NON-RI) - Centamin plc
2nd Jan 202011:21 amRNSForm 8.5 (EPT/RI)
2nd Jan 202011:07 amGNWHSBC BANK PLC - Form 8.5 (EPT/RI) - Centamin plc
2nd Jan 202011:07 amPRNForm 8.3 - Centamin Plc
2nd Jan 20209:59 amRNSForm 8.5 (EPT/RI) - Centamin plc
2nd Jan 20209:57 amRNSForm 8.3 - Centamin plc

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