Centamin PLC Announces Notification of Major Holding(s)
Centamin PLC Announces Notification of Major Holding(s)
PERTH, AUSTRALIA / ACCESSWIRE / September 19, 2024 / TR-1: Standard form for notification of major holdings
澳洲珀斯 / ACCESSWIRE / 2024年9月19日 / TR-1:报告大宗持股的标准表格
1. Issuer Details
1. 发行人详情
ISIN
国际证券识别号码
JE00B5TT1872
JE00B5TT1872
Issuer Name
发行人名称
CENTAMIN PLC
CENTAMIN PLC
UK or Non-UK Issuer
英国或非英国发行人
Non-UK
非英国
2. Reason for Notification
2. 通知原因
An acquisition or disposal of financial instruments
金融工具的取得或处置
3. Details of person subject to the notification obligation
3. 受通知义务人的详细信息
Name
姓名
BlackRock, Inc.
贝莱德股份有限公司。
City of registered office (if applicable)
注册办公室所在城市(如适用)
Wilmington
威明顿
Country of registered office (if applicable)
注册办公室所在国家(如适用)
USA
美国
4. Details of the shareholder
4. 股东详情
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
如果与受通知义务人不同,请提供股东全名,详见上面。
City of registered office (if applicable)
注册办公室所在城市(如适用)
Country of registered office (if applicable)
注册办公室所在国家(如适用)
5. Date on which the threshold was crossed or reached
5. 达到或超过阈值的日期
17-Sep-2024
2024年9月17日
6. Date on which Issuer notified
6. 发行人通知日期
18-Sep-2024
18-Sep-2024
7. Total positions of person(s) subject to the notification obligation
7. 受通知义务人的总头寸
% 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 |
4.210000 |
0.930000 |
5.140000 |
59880299 |
Position of previous notification (if applicable) |
Below 5% |
Below 5% |
Below 5% |
%持有股份的表决权(8.A的总和) |
%持有金融工具的表决权(8.B 1 + 8.B 2的总和) |
%总表决权(8.A + 8.B) |
持有发行人表决权的总数 |
|
达到或超过门槛的日期形成的情况 |
4.210000 |
0.930000 |
5.140000 |
59880299 |
上次通知的位置(如适用) |
低于5% |
低于5% |
低于5% |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
达到或超过门槛的日期的通知细节
8A. Voting rights attached to shares
8A. 持有的股份表决权
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 |
48945234 |
4.210000 |
||
Sub Total 8.A |
48945234 |
4.210000% |
股票类别/类型的ISIN代码(如果可能的话) |
直接表决权的数量(DTR5.1) |
间接表决权的数量(DTR5.2.1) |
直接表决权的百分比(DTR5.1) |
间接表决权的百分比(DTR5.2.1) |
JE00B5TT1872 |
48945234 |
4.210000 |
||
小计8.A |
48945234 |
4.210000% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
8B1. 根据(DTR5.3.1R.(1) (a))的金融工具
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 |
Securities Lending |
5651026 |
0.480000 |
||
Sub Total 8.B1 |
5651026 |
0.480000% |
金融工具类型 |
到期日 |
行权/转换期 |
如果行使/转换工具,则可以获得的投票权数量 |
投票权百分比 |
证券借贷 |
5651026 |
0.480000 |
||
小计8.B1 |
5651026 |
0.480000% |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
8B2. 根据(DTR5.3.1R.(1) (b))的具有相似经济效果的金融工具
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
CFD |
Cash |
5284039 |
0.450000 |
||
Sub Total 8.B2 |
5284039 |
0.450000% |
金融工具类型 |
到期日 |
行权/转换期 |
实物或现金结算 |
表决权数目 |
投票权百分比 |
价差合约 |
现金 |
5284039 |
0.450000 |
||
小计8.B2 |
5284039 |
0.450000% |
9. Information in relation to the person subject to the notification obligation
披露义务人相关信息
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)
2. 有效持有投票权和/或金融工具的控制子公司完整链条(请根据需要添加额外行)的起始点应为实际控制的自然人或法人实体。
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 |
BlackRock, Inc. (Chain 1) |
Trident Merger, LLC |
|||
BlackRock, Inc. (Chain 1) |
BlackRock Investment Management, LLC |
|||
BlackRock, Inc. (Chain 2) |
BlackRock Holdco 2, Inc. |
|||
BlackRock, Inc. (Chain 2) |
BlackRock Financial Management, Inc. |
|||
BlackRock, Inc. (Chain 2) |
BlackRock International Holdings, Inc. |
|||
BlackRock, Inc. (Chain 2) |
BR Jersey International Holdings L.P. |
|||
BlackRock, Inc. (Chain 2) |
BlackRock Holdco 3, LLC |
|||
BlackRock, Inc. (Chain 2) |
BlackRock Cayman 1 LP |
|||
BlackRock, Inc. (Chain 2) |
BlackRock Cayman West Bay Finco Limited |
|||
BlackRock, Inc. (Chain 2) |
BlackRock Cayman West Bay IV Limited |
|||
BlackRock, Inc. (Chain 2) |
BlackRock Group Limited |
|||
BlackRock, Inc. (Chain 2) |
BlackRock Finance Europe Limited |
|||
BlackRock, Inc. (Chain 2) |
BlackRock Investment Management (UK) Limited |
|||
BlackRock, Inc. (Chain 3) |
BlackRock Holdco 2, Inc. |
|||
BlackRock, Inc. (Chain 3) |
BlackRock Financial Management, Inc. |
|||
BlackRock, Inc. (Chain 3) |
BlackRock International Holdings, Inc. |
|||
BlackRock, Inc. (Chain 3) |
BR Jersey International Holdings L.P. |
|||
BlackRock, Inc. (Chain 3) |
BlackRock Australia Holdco Pty. Ltd. |
|||
BlackRock, Inc. (Chain 3) |
BlackRock Investment Management (Australia) Limited |
|||
BlackRock, Inc. (Chain 4) |
BlackRock Holdco 2, Inc. |
|||
BlackRock, Inc. (Chain 4) |
BlackRock Financial Management, Inc. |
|||
BlackRock, Inc. (Chain 4) |
BlackRock Holdco 4, LLC |
|||
BlackRock, Inc. (Chain 4) |
BlackRock Holdco 6, LLC |
|||
BlackRock, Inc. (Chain 4) |
BlackRock Delaware Holdings Inc. |
|||
BlackRock, Inc. (Chain 4) |
BlackRock Institutional Trust Company, National Association |
|||
BlackRock, Inc. (Chain 5) |
BlackRock Holdco 2, Inc. |
|||
BlackRock, Inc. (Chain 5) |
BlackRock Financial Management, Inc. |
|||
BlackRock, Inc. (Chain 5) |
BlackRock Holdco 4, LLC |
|||
BlackRock, Inc. (Chain 5) |
BlackRock Holdco 6, LLC |
|||
BlackRock, Inc. (Chain 5) |
BlackRock Delaware Holdings Inc. |
|||
BlackRock, Inc. (Chain 5) |
BlackRock Fund Advisors |
|||
BlackRock, Inc. (Chain 6) |
BlackRock Holdco 2, Inc. |
|||
BlackRock, Inc. (Chain 6) |
BlackRock Financial Management, Inc. |
|||
BlackRock, Inc. (Chain 7) |
BlackRock Holdco 2, Inc. |
|||
BlackRock, Inc. (Chain 7) |
BlackRock Financial Management, Inc. |
|||
BlackRock, Inc. (Chain 7) |
BlackRock International Holdings, Inc. |
|||
BlackRock, Inc. (Chain 7) |
BlackRock Canada Holdings ULC |
|||
BlackRock, Inc. (Chain 7) |
BlackRock Asset Management Canada Limited |
|||
BlackRock, Inc. (Chain 8) |
BlackRock Holdco 2, Inc. |
|||
BlackRock, Inc. (Chain 8) |
BlackRock Financial Management, Inc. |
|||
BlackRock, Inc. (Chain 8) |
BlackRock Capital Holdings, Inc. |
|||
BlackRock, Inc. (Chain 8) |
BlackRock Advisors, LLC |
|||
BlackRock, Inc. (Chain 9) |
BlackRock Holdco 2, Inc. |
|||
BlackRock, Inc. (Chain 9) |
BlackRock Financial Management, Inc. |
|||
BlackRock, Inc. (Chain 9) |
BlackRock International Holdings, Inc. |
|||
BlackRock, Inc. (Chain 9) |
BR Jersey International Holdings L.P. |
|||
BlackRock, Inc. (Chain 9) |
BlackRock Holdco 3, LLC |
|||
BlackRock, Inc. (Chain 9) |
BlackRock Cayman 1 LP |
|||
BlackRock, Inc. (Chain 9) |
BlackRock Cayman West Bay Finco Limited |
|||
BlackRock, Inc. (Chain 9) |
BlackRock Cayman West Bay IV Limited |
|||
BlackRock, Inc. (Chain 9) |
BlackRock Group Limited |
|||
BlackRock, Inc. (Chain 9) |
BlackRock Finance Europe Limited |
|||
BlackRock, Inc. (Chain 9) |
BlackRock Advisors (UK) Limited |
实际控制人 |
受控企业名称 |
如果持有的表决权等于或高于可通知门槛的表决权百分比 |
如果通过金融工具持有的表决权等于或高于可通知门槛的表决权百分比 |
以上两者之和如等于或高于可通知门槛 |
贝莱德有限公司(Chain 1) |
Trident Merger,LLC |
|||
贝莱德有限公司(Chain 1) |
贝莱德投资管理有限责任公司 |
|||
贝莱德公司(链2) |
贝莱德控股2公司。 |
|||
贝莱德公司(链2) |
贝莱德金融管理公司。 |
|||
贝莱德公司(链2) |
贝莱德国际控股公司。 |
|||
贝莱德公司(链2) |
BR泽西国际控股有限合伙。 |
|||
贝莱德公司(链2) |
贝莱德控股3有限责任公司。 |
|||
贝莱德公司(链2) |
贝莱德开曼1有限合伙。 |
|||
贝莱德公司(链2) |
贝莱德开曼卫湾金融有限公司。 |
|||
贝莱德公司(链2) |
贝莱德开曼西湾四有限公司 |
|||
贝莱德公司(链2) |
贝莱德集团有限公司 |
|||
贝莱德公司(链2) |
贝莱德欧洲金融有限公司 |
|||
贝莱德公司(链2) |
贝莱德投资管理(英国)有限公司 |
|||
贝莱德股份有限公司(Chain 3) |
贝莱德控股2公司。 |
|||
贝莱德股份有限公司(Chain 3) |
贝莱德金融管理公司。 |
|||
贝莱德股份有限公司(Chain 3) |
贝莱德国际控股公司。 |
|||
贝莱德股份有限公司(Chain 3) |
BR泽西国际控股有限合伙。 |
|||
贝莱德股份有限公司(Chain 3) |
澳洲贝莱德控股有限公司 |
|||
贝莱德股份有限公司(Chain 3) |
澳洲贝莱德投资管理有限公司 |
|||
贝莱德股份有限公司(Chain 4) |
贝莱德控股2公司。 |
|||
贝莱德股份有限公司(Chain 4) |
贝莱德金融管理公司。 |
|||
贝莱德股份有限公司(Chain 4) |
贝莱德Holdco 4有限公司 |
|||
贝莱德股份有限公司(Chain 4) |
贝莱德Holdco 6有限公司 |
|||
贝莱德股份有限公司(Chain 4) |
贝莱德特拉华持股有限公司。 |
|||
贝莱德股份有限公司(Chain 4) |
贝莱德机构信托公司,全国协会 |
|||
贝莱德股份有限公司(Chain 5) |
贝莱德控股2公司。 |
|||
贝莱德股份有限公司(Chain 5) |
贝莱德金融管理公司。 |
|||
贝莱德股份有限公司(Chain 5) |
贝莱德Holdco 4有限公司 |
|||
贝莱德股份有限公司(Chain 5) |
贝莱德Holdco 6有限公司 |
|||
贝莱德股份有限公司(Chain 5) |
贝莱德特拉华持股有限公司。 |
|||
贝莱德股份有限公司(Chain 5) |
贝莱德基金投资顾问公司 |
|||
贝莱德股份有限公司(Chain 6) |
贝莱德控股2公司。 |
|||
贝莱德股份有限公司(Chain 6) |
贝莱德金融管理公司。 |
|||
贝莱德公司(第7位) |
贝莱德控股2公司。 |
|||
贝莱德公司(第7位) |
贝莱德金融管理公司。 |
|||
贝莱德公司(第7位) |
贝莱德国际控股公司。 |
|||
贝莱德公司(第7位) |
贝莱德加拿大控股有限公司 |
|||
贝莱德公司(第7位) |
贝莱德资产管理加拿大有限公司 |
|||
贝莱德基金股份有限公司(Chain 8) |
贝莱德控股2公司。 |
|||
贝莱德基金股份有限公司(Chain 8) |
贝莱德金融管理公司。 |
|||
贝莱德基金股份有限公司(Chain 8) |
贝莱德资本控股公司 |
|||
贝莱德基金股份有限公司(Chain 8) |
贝莱德投资顾问有限责任公司 |
|||
贝莱德(链 9) |
贝莱德控股2公司。 |
|||
贝莱德(链 9) |
贝莱德金融管理公司。 |
|||
贝莱德(链 9) |
贝莱德国际控股公司。 |
|||
贝莱德(链 9) |
BR泽西国际控股有限合伙。 |
|||
贝莱德(链 9) |
贝莱德控股3有限责任公司。 |
|||
贝莱德(链 9) |
贝莱德开曼1有限合伙。 |
|||
贝莱德(链 9) |
贝莱德开曼卫湾金融有限公司。 |
|||
贝莱德(链 9) |
贝莱德开曼西湾IV有限公司 |
|||
贝莱德(链 9) |
贝莱德集团有限公司 |
|||
贝莱德(链 9) |
贝莱德欧洲金融有限公司 |
|||
贝莱德(链 9) |
贝莱德顾问(英国)有限公司 |
10. In case of proxy voting
10. 代理表决情况
Name of the proxy holder
代理人姓名
The number and % of voting rights held
持有的表决权数量和百分比
The date until which the voting rights will be held
表决权持有截至日期
11. Additional Information
11.其他信息
BlackRock Regulatory Threshold Reporting Team
贝莱德监管阈值报告团队
Jana Blumenstein
020 7743 3650
Jana Blumenstein
020 7743 3650
12. Date of Completion
12. 完成日期
18th September 2024
2024年9月18日
13. Place Of Completion
13. 完成地点
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
英国伦敦Throgmorton Avenue 12号, EC2N 2DL.
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 .
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 .
SOURCE: Centamin PLC
来源:Centamin PLC