TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

RNS Number : 9030C

Centamin PLC

22 January 2015

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:			Centamin plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				X
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 specify):
3. Full name of person(s) subject to the notification obligation:		Coronation Asset Management (Pty) Ltd
4. Full name of shareholder(s)  (if different from 3.):		University of Notre Dame du Lac HBD Jersey Limited Coronation Africa fund Coronation Global Capital Plus Fund Coronation Africa Frontiers Fund Universal
5. Date of the transaction and date on which the threshold is crossed or reached:		21st January 2015
6. Date on which issuer notified:		22nd January 2015
7. Threshold(s) that is/are crossed or reached:		3%

8. Notified details:

A: Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct

Indirect

Direct

Indirect

JE00B5TT1872

34637225

34270020

2.97%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

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

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

34270020

2.97%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Name of controlled corporation Address and place of incorporation Name of controlling shareholder % control Direct interest Coronation Investment Management (Proprietary) Limited 7th Floor, MontClare Place, Cnr Campground and Main Roads, Claremont 7708, Cape Town, Republic of South Africa Coronation Fund Managers Limited 100 N Coronation Asset Management (Proprietary) Limited 7th Floor, MontClare Place, Cnr Campground and Main Roads, Claremont 7708, Cape Town, Republic of South Africa (as investment manager and sub-investment manager for Coronation Global Fund Managers (Ireland) Ltd) Coronation Investment Management (Proprietary) Limited 100 Y CFM (Isle of Man) Limited PO Box 312, 4th Floor, Queen Victoria House, Douglas, Isle of Man, IM99 2BJ Coronation Investment Management (Proprietary) Limited 100 N Coronation Global Fund Managers (Ireland) Ltd (as investment manager) J.P. Morgan House, IFSC, Dublin 1, Republic of Ireland CFM (Isle of Man) Limited 100 Y
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:	Notification using a figure of 1,152,107,984 as the total voting rights in the issuer.
14. Contact name:	Andrew Robinson
15. Contact telephone number:	020 7389 8867

 

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