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) | Austin TX, United States of America | |||||
| 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: | 18 February 2021 | |||||
| 6. Date on which issuer notified (DD/MM/YYYY): | 19 February 2021 | |||||
| 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 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 | 4.987% |
| 4.987% | 57,651,099 | ||
| Position of previous notification (if applicable) | 5.004% |
| 5.004% |
| ||
| 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 of ISIN code (if possible) | Number of voting rights | % of voting rights | |||||||
| Direct (DTR5.1) | Indirect (DTR5.2.1) | Direct (DTR5.1) | Indirect (DTR5.2.1) | ||||||
| Ordinary shares JE00B5TT1872 |
| 57,651,099 |
| 4.987% | |||||
|
|
|
|
|
| |||||
|
|
|
|
|
| |||||
| SUBTOTAL 8. A | 57,651,099 | 4.987% | |||||||
|
| |||||||||
| B 1: Financial Instruments according to DTR5.3.1R (1) (a) | |||||||||
| Type of financial instrument | Expiration | Exercise/ | 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 DTR5.3.1R (1) (b) | |||||||||
| Type of financial instrument | Expiration | Exercise/ | 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 the |
| |||
| 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 | |
| Dimensional Fund Advisors Pte. Ltd. | 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, (iii) Dimensional Fund Advisors Pte. Ltd. and (iv) 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 | 19/02/2021 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
