Centamin PLC Announces Notification of Major Holding(s)
Rhea-AI Summary
Centamin PLC (CELTF) has announced a notification of major holdings. BlackRock, Inc. has crossed the 5% threshold in its shareholding of Centamin on September 17, 2024. The resulting situation shows BlackRock holding 5.14% of total voting rights in Centamin, consisting of:
- 4.21% voting rights attached to shares
- 0.48% voting rights through financial instruments (securities lending)
- 0.45% voting rights through financial instruments with similar economic effect (CFDs)
The total number of voting rights held by BlackRock in Centamin is 59,880,299. This notification was made due to an acquisition or disposal of financial instruments.
Positive
- BlackRock's increased stake to 5.14% indicates growing institutional investor confidence in Centamin
- The diverse holding structure (shares, securities lending, CFDs) suggests strategic investment approach by BlackRock
Negative
- None.
News Market Reaction
On the day this news was published, CELTF declined 1.19%, reflecting a mild negative market reaction.
Data tracked by StockTitan Argus on the day of publication.
PERTH, AUSTRALIA / ACCESSWIRE / September 19, 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 financial instruments
3. Details of person subject to the notification obligation
Name
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
USA
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
17-Sep-2024
6. Date on which Issuer notified
18-Sep-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 | 4.210000 | 0.930000 | 5.140000 | 59880299 |
Position of previous notification (if applicable) | Below | Below | Below |
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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 |
| 48945234 |
| 4.210000 |
Sub Total 8.A | 48945234 | |||
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 |
Securities Lending |
|
| 5651026 | 0.480000 |
Sub Total 8.B1 |
| 5651026 | ||
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 |
CFD |
|
| Cash | 5284039 | 0.450000 |
Sub Total 8.B2 |
| 5284039 | |||
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 |
BlackRock, Inc. (Chain 1) | Trident Merger, LLC |
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BlackRock, Inc. (Chain 1) | BlackRock Investment Management, LLC |
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BlackRock, Inc. (Chain 2) | BlackRock Holdco 2, Inc. |
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BlackRock, Inc. (Chain 2) | BlackRock Financial Management, Inc. |
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BlackRock, Inc. (Chain 2) | BlackRock International Holdings, Inc. |
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BlackRock, Inc. (Chain 2) | BR Jersey International Holdings L.P. |
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BlackRock, Inc. (Chain 2) | BlackRock Holdco 3, LLC |
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BlackRock, Inc. (Chain 2) | BlackRock Cayman 1 LP |
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BlackRock, Inc. (Chain 2) | BlackRock Cayman West Bay Finco Limited |
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BlackRock, Inc. (Chain 2) | BlackRock Cayman West Bay IV Limited |
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BlackRock, Inc. (Chain 2) | BlackRock Group Limited |
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BlackRock, Inc. (Chain 2) | BlackRock Finance Europe Limited |
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BlackRock, Inc. (Chain 2) | BlackRock Investment Management (UK) Limited |
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BlackRock, Inc. (Chain 3) | BlackRock Holdco 2, Inc. |
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BlackRock, Inc. (Chain 3) | BlackRock Financial Management, Inc. |
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BlackRock, Inc. (Chain 3) | BlackRock International Holdings, Inc. |
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BlackRock, Inc. (Chain 3) | BR Jersey International Holdings L.P. |
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BlackRock, Inc. (Chain 3) | BlackRock Australia Holdco Pty. Ltd. |
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BlackRock, Inc. (Chain 3) | BlackRock Investment Management (Australia) Limited |
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BlackRock, Inc. (Chain 4) | BlackRock Holdco 2, Inc. |
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BlackRock, Inc. (Chain 4) | BlackRock Financial Management, Inc. |
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BlackRock, Inc. (Chain 4) | BlackRock Holdco 4, LLC |
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BlackRock, Inc. (Chain 4) | BlackRock Holdco 6, LLC |
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BlackRock, Inc. (Chain 4) | BlackRock Delaware Holdings Inc. |
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BlackRock, Inc. (Chain 4) | BlackRock Institutional Trust Company, National Association |
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BlackRock, Inc. (Chain 5) | BlackRock Holdco 2, Inc. |
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BlackRock, Inc. (Chain 5) | BlackRock Financial Management, Inc. |
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BlackRock, Inc. (Chain 5) | BlackRock Holdco 4, LLC |
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BlackRock, Inc. (Chain 5) | BlackRock Holdco 6, LLC |
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BlackRock, Inc. (Chain 5) | BlackRock Delaware Holdings Inc. |
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BlackRock, Inc. (Chain 5) | BlackRock Fund Advisors |
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BlackRock, Inc. (Chain 6) | BlackRock Holdco 2, Inc. |
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BlackRock, Inc. (Chain 6) | BlackRock Financial Management, Inc. |
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BlackRock, Inc. (Chain 7) | BlackRock Holdco 2, Inc. |
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BlackRock, Inc. (Chain 7) | BlackRock Financial Management, Inc. |
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BlackRock, Inc. (Chain 7) | BlackRock International Holdings, Inc. |
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BlackRock, Inc. (Chain 7) | BlackRock Canada Holdings ULC |
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BlackRock, Inc. (Chain 7) | BlackRock Asset Management Canada Limited |
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BlackRock, Inc. (Chain 8) | BlackRock Holdco 2, Inc. |
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BlackRock, Inc. (Chain 8) | BlackRock Financial Management, Inc. |
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BlackRock, Inc. (Chain 8) | BlackRock Capital Holdings, Inc. |
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BlackRock, Inc. (Chain 8) | BlackRock Advisors, LLC |
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BlackRock, Inc. (Chain 9) | BlackRock Holdco 2, Inc. |
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BlackRock, Inc. (Chain 9) | BlackRock Financial Management, Inc. |
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BlackRock, Inc. (Chain 9) | BlackRock International Holdings, Inc. |
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BlackRock, Inc. (Chain 9) | BR Jersey International Holdings L.P. |
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BlackRock, Inc. (Chain 9) | BlackRock Holdco 3, LLC |
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BlackRock, Inc. (Chain 9) | BlackRock Cayman 1 LP |
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BlackRock, Inc. (Chain 9) | BlackRock Cayman West Bay Finco Limited |
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BlackRock, Inc. (Chain 9) | BlackRock Cayman West Bay IV Limited |
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BlackRock, Inc. (Chain 9) | BlackRock Group Limited |
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BlackRock, Inc. (Chain 9) | BlackRock Finance Europe Limited |
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BlackRock, Inc. (Chain 9) | BlackRock Advisors (UK) Limited |
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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
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
12. Date of Completion
18th September 2024
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
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 percentage of Centamin PLC (CELTF) does BlackRock now own?
When did BlackRock cross the 5% threshold in Centamin PLC (CELTF)?
How many voting rights does BlackRock hold in Centamin PLC (CELTF)?
What types of financial instruments does BlackRock use for its Centamin PLC (CELTF) holding?
