29th Jul 2011 10:30
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:
| Centamin Egypt Ltd | |||
2. Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | Yes | |||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached.
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights | ||||
Other (please specify):
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3. Full name of person(s) subject to thenotification obligation: | Legal & General Investment Management Limited (LGIM)
Legal & General Group Plc (L&G) | |||
4. Full name of shareholder(s) (if different from 3.): | N/A | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached:
| 27 July 2011 | |||
6. Date on which issuer notified: | 28 July 2011 | |||
7. Threshold(s) that is/are crossed orreached:
| Group (Above 5%) LGIM (Above 5%) L&G (From 3% to 4%) | |||
8. Notified details:
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A: Voting rights attached to shares | ||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||
NumberofShares | NumberofVotingRights |
Numberof shares | Number of votingrights | % of voting rights | ||||||||||
Direct | Indirect | Direct | Indirect | |||||||||||
NPV | 31,024,393 (L&G) | 55,193,655 | 43,977,576 | 11,216,079 | 4.027% | 1.027% | ||||||||
Below 5% (LGIM) | ||||||||||||||
(As on 05/07/2010) | ||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||
Type of financialinstrument |
Expirationdate |
Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. |
% of votingrights | ||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||
Type of financialinstrument
|
Exercise price |
Expiration date |
Exercise/Conversion period |
Number of voting rights instrument refers to
|
% of voting rights
| |||||||||
CFD | N/A | N/A | N/A | 300,000 | Nominal | Delta | ||||||||
0.03% | 0.03% | |||||||||||||
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Total (A+B+C) | ||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||
43,977,576 (L&G) | 4.02% | |||||||||||||
55,493,655 (LGIM)
| 5.08% | |||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||||||||||||||||||||||||||
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Proxy Voting: | ||||||||||||||||||||||||||
10. Name of the proxy holder: | N/A | |||||||||||||||||||||||||
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |||||||||||||||||||||||||
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |||||||||||||||||||||||||
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13. Additional information: | Notification using the total voting rights figure of 1,091,858,750 | |||||||||||||||||||||||||
14. Contact name: | Paul Toon (LGIM) | |||||||||||||||||||||||||
15. Contact telephone number: | 020 3124 3854 | |||||||||||||||||||||||||
Related Shares:
Centamin PLCLegal & General