TIDMCEY

RNS Number : 4226D

Centamin PLC

21 June 2023

TR-1: Standard form for notification of major holdings

 
JE00B5TT1872 
 

ISIN

Issuer Name

 
 
 
 

UK or Non-UK Issuer

 
 
 
 
 
 
 
 
   3. Details of person subject to the notification obligation                  Name 
 
Van Eck Associates Corporation 
 

City of registered office (if applicable)

 
 
 
 

Country of registered office (if applicable)

 
 
 
 

4. Details of the shareholder

 
 Name                             City of registered    Country of registered 
                                   office                office 
                                ====================  ======================= 
   VanEck Natural Resources 
    ETF 
                                ====================  ======================= 
   VanEck Global Mining UCITS 
    ETF 
                                ====================  ======================= 
   VanEck Africa ETF 
                                ====================  ======================= 
   VanEck Egypt ETF 
                                ====================  ======================= 
   VanEck Gold Miners ETF (AU) 
                                ====================  ======================= 
   VanEck Junior Gold Miners 
    UCITS ETF 
                                ====================  ======================= 
      VanEck Gold Miners UCITS 
                           ETF 
                                ====================  ======================= 
     VanEck Junior Gold Miners 
                           ETF 
                                ====================  ======================= 
 
 
   VanEck Gold Miners ETF 
 

5. Date on which the threshold was crossed or reached

 
 
 
 

6. Date on which Issuer notified

 
 
 
 

7. Total positions of person(s) subject to the notification obligation

 
                                                  % of voting 
                              % of voting          rights through     Total of      Total number 
                              rights attached      financial          both in       of voting rights 
                              to shares (total     instruments        % (8.A +      held in issuer 
                              of 8.A)              (total of          8.B) 
                                                   8.B 1 + 
                                                   8.B 2) 
                          ====================  =================  ============  =================== 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                    9.6048                0.00000            9.6048       1,158,432,960 
                          ====================  =================  ============  =================== 
   Position of previous 
    notification 
    (if applicable)            10.3295               0.00000            10.3295      1,156,450,695 
                          ====================  =================  ============  =================== 
 
 
 
 
 

8A. Voting rights attached to shares

 
Class/Type           Number of direct  Number of       % of direct     % of indirect 
 of                   voting rights     indirect        voting rights   voting rights 
 shares ISIN          (DTR5.1)          voting rights   (DTR5.1)        (DTR5.2.1) 
 code(if possible)                      (DTR5.2.1) 
                     ================  ==============  ==============  ============== 
JE00B5TT1872            111,264,960                       9.6048 
-------------------  ----------------  --------------  --------------  -------------- 
Sub Total 8.A           111,264,960                       9.6048% 
                     ================================  ============================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial  Expiration  Exercise/conversion  Number of voting rights  % of 
 instrument         date        period               that may be acquired     voting 
                                                     if the instrument is     rights 
                                                     exercised/converted 
=================  ==========  ===================  =======================  ======= 
Sub Total 8.B1 
                   ===============================  =======================  ======= 
 
 
 
 
 
 
Type of      Expiration  Exercise/conversion  Physical             Number      % of voting 
 financial    date        period               or cash settlement   of voting   rights 
 instrument                                                         rights 
===========  ==========  ===================  ===================  ==========  =========== 
Sub Total 
 8.B2 
             ====================================================  ==========  =========== 
 
 
 
 
 
 
 
   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) 
 
 
                                                % of voting      % of voting 
  Ultimate controlling     Name of controlled    rights if it     rights through           Total of both 
  person                   undertaking           equals or is     financial instruments    if it equals 
                                                 higher than      if it equals             or is higher 
                                                 the notifiable   or is higher             than the notifiable 
                                                 threshold        than the notifiable      threshold 
                                                                  threshold 
                         =====================  ===============  ======================  ===================== 
   Van Eck Associates       VanEck Africa 
    Corporation              ETF                     0.043100                                 0.043100% 
                         =====================  ===============  ======================  ===================== 
   Van Eck Associates       VanEck Egypt 
    Corporation              ETF                     0.045000                                 0.045000% 
                         =====================  ===============  ======================  ===================== 
   Van Eck Associates       VanEck Gold 
    Corporation              Miners ETF              5.327400                                 5.327400% 
                         =====================  ===============  ======================  ===================== 
                            VanEck Junior 
   Van Eck Associates        Gold Miners 
    Corporation              ETF                     3.307200                                 3.307200% 
                         =====================  ===============  ======================  ===================== 
                            VanEck Natural 
   Van Eck Associates        Resources 
    Corporation              ETF                     0.002000                                 0.002000% 
                         =====================  ===============  ======================  ===================== 
                            VanEck Global 
   Van Eck Associates        Mining UCITS 
    Corporation              ETF                     0.050300                                 0.050300% 
                         =====================  ===============  ======================  ===================== 
                            VanEck Gold 
   Van Eck Associates        Miners UCITS 
    Corporation              ETF                     0.35920                                  0.359200% 
                         =====================  ===============  ======================  ===================== 
 
 
                           VanEck Junior 
   Van Eck Associates       Gold Miners 
    Corporation             UCITS ETF           0.34230        0.34230% 
                           VanEck Gold 
   Van Eck Associates       Miners ETF 
    Corporation             (AU)                0.128200       0.128200% 
                        =================  =============  ============== 
 

10.

 
Glass Lewis 
 

In case of proxy voting Name of the proxy holder

The number and % of voting rights held

 
 
 
 

The date until which the voting rights will be held

 
 
 
 

11. Additional Information

 
 
 
 

12. Date of Completion

 
 
 
 

13. Place Of Completion

 
 
 
 

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END

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June 21, 2023 03:34 ET (07:34 GMT)

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