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Centamin PLC Announces Notification of Major Holding(s)

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Centamin PLC has reported a significant shareholding notification from JPMorgan Chase & Co. As of October 31, 2024, JPMorgan's total position amounts to 25.69305% of voting rights, consisting of 3.736622% through direct shares and 21.956432% through financial instruments. The position includes 43,385,410 direct voting rights and various cash-settled equity swaps expiring between March 2025 and November 2025. The notification was made through J.P. Morgan Securities plc and J.P. Morgan Securities

Centamin PLC ha riportato una significativa comunicazione riguardante le partecipazioni da parte di JPMorgan Chase & Co. Al 31 ottobre 2024, la posizione totale di JPMorgan ammonta al 25,69305% dei diritti di voto, suddivisa in 3,736622% tramite azioni dirette e 21,956432% tramite strumenti finanziari. La posizione include 43.385.410 diritti di voto diretti e vari swap azionari regolati in contante con scadenza tra marzo 2025 e novembre 2025. La comunicazione è stata effettuata tramite J.P. Morgan Securities plc e J.P. Morgan Securities.

Centamin PLC ha informado sobre una notificación significativa de participación por parte de JPMorgan Chase & Co. A fecha de 31 de octubre de 2024, la posición total de JPMorgan asciende al 25,69305% de los derechos de voto, compuesta por un 3,736622% a través de acciones directas y un 21,956432% a través de instrumentos financieros. La posición incluye 43.385.410 derechos de voto directos y varios swaps de acciones liquidadas en efectivo que vencen entre marzo de 2025 y noviembre de 2025. La notificación se realizó a través de J.P. Morgan Securities plc y J.P. Morgan Securities.

Centamin PLCJPMorgan Chase & Co로부터의 중요한 주식 보유 통지를 보고했습니다. 2024년 10월 31일 기준으로, JPMorgan의 총 보유량은 의결권의 25.69305%에 해당하며, 이는 3.736622%는 직접 주식을 통해, 21.956432%는 금융 상품을 통해 구성됩니다. 이 보유량에는 43,385,410개의 직접 의결권과 2025년 3월부터 2025년 11월까지 만료되는 다양한 현금 결제형 주식 스왑이 포함되어 있습니다. 통지는 J.P. Morgan Securities plc 및 J.P. Morgan Securities를 통해 이루어졌습니다.

Centamin PLC a signalé une notification significative de participation de JPMorgan Chase & Co. Au 31 octobre 2024, la position totale de JPMorgan s'élève à 25,69305% des droits de vote, comprenant 3,736622% par le biais d'actions directes et 21,956432% par le biais d'instruments financiers. La position inclut 43.385.410 droits de vote directs et divers swaps d'actions réglés en espèces arrivant à expiration entre mars 2025 et novembre 2025. La notification a été effectuée par l'intermédiaire de J.P. Morgan Securities plc et J.P. Morgan Securities.

Centamin PLC hat eine bedeutende Mitteilung über die Beteiligung von JPMorgan Chase & Co erhalten. Zum 31. Oktober 2024 beträgt die gesamte Position von JPMorgan 25,69305% der Stimmrechte, bestehend aus 3,736622% durch direkte Aktien und 21,956432% durch Finanzinstrumente. Die Position umfasst 43.385.410 direkte Stimmrechte und verschiedene bargeldlich abgewickelte Aktien-Swaps mit Fälligkeiten zwischen März 2025 und November 2025. Die Mitteilung wurde über J.P. Morgan Securities plc und J.P. Morgan Securities gemacht.

Positive
  • JPMorgan Chase & Co has taken a substantial 25.69% position in the company, potentially indicating institutional confidence
Negative
  • Large portion of JPMorgan's position (21.96%) is through financial instruments rather than direct shares, which could create future stock price pressure

PERTH, AUSTRALIA / ACCESSWIRE / November 5, 2024 / TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

JE00B5TT1872

Issuer Name

CENTAMIN PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

Name

City of registered office

Country of registered office

J.P. Morgan Securities plc

5. Date on which the threshold was crossed or reached

31-Oct-2024

6. Date on which Issuer notified

04-Nov-2024

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 held in issuer

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

3.736622

1.956432

5.693054

66101250

Position of previous notification (if applicable)

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

8A. Voting rights attached to shares

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

43385410

3.736622

Sub Total 8.A

43385410

3.736622%

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

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

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Cash-settled Equity Swap

19/03/2025

19/03/2025

Cash

19183693

1.652224

Cash-settled Equity Swap

13/08/2025

13/08/2025

Cash

3442864

0.296521

Cash-settled Equity Swap

17/10/2025

17/10/2025

Cash

47553

0.004093

Cash-settled Equity Swap

28/11/2025

28/11/2025

Cash

41730

0.003594

Sub Total 8.B2

22715840

1.956432%

9. Information in relation to the person subject to the notification obligation

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)

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

JPMorgan Chase & Co.

J.P. Morgan Securities plc

3.728333

5.684765%

JPMorgan Chase & Co.

J.P. Morgan Securities LLC

10. 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

Chain of controlled undertakings:

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)

JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)

12. Date of Completion

04-Nov-2024

13. Place Of Completion

London

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.

SOURCE: Centamin PLC



View the original press release on accesswire.com

FAQ

What is JPMorgan Chase's total position in Centamin PLC (CELTF) as of October 31, 2024?

JPMorgan Chase's total position in Centamin PLC is 25.69305%, comprising 3.736622% in direct voting rights and 21.956432% through financial instruments.

How many direct voting rights does JPMorgan hold in Centamin PLC (CELTF)?

JPMorgan holds 43,385,410 direct voting rights in Centamin PLC, representing 3.736622% of the company.

When do JPMorgan's cash-settled equity swaps in Centamin PLC (CELTF) expire?

The cash-settled equity swaps have various expiration dates ranging from March 19, 2025, to November 28, 2025.

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