Standard form for notification of major holdings

Centamin PLC

21 June 2023

 

TR-1: Standard form for notification of major holdings

JE00B5TT1872

ISIN

Issuer Name

UK or Non-UK Issuer

3. Details of person subject to the notification obligation                  Name

Van Eck Associates Corporation

City of registered office (if applicable)

Country of registered office (if applicable)

4. Details of the shareholder                                                                

Name	City of registered office	Country of registered office
VanEck Natural Resources ETF
VanEck Global Mining UCITS ETF
VanEck Africa ETF
VanEck Egypt ETF
VanEck Gold Miners ETF (AU)
VanEck Junior Gold Miners UCITS ETF
VanEck Gold Miners UCITS ETF
VanEck Junior Gold Miners ETF

VanEck Gold Miners ETF

5. Date on which the threshold was crossed or reached                   

6. Date on which Issuer notified                                                          

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	9.6048	0.00000	9.6048	1,158,432,960
Position of previous notification (if applicable)	10.3295	0.00000	10.3295	1,156,450,695

 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	111,264,960		9.6048
Sub Total 8.A	111,264,960		9.6048%

 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

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

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
Van Eck Associates Corporation	VanEck Africa ETF	0.043100		0.043100%
Van Eck Associates Corporation	VanEck Egypt ETF	0.045000		0.045000%
Van Eck Associates Corporation	VanEck Gold Miners ETF	5.327400		5.327400%
Van Eck Associates Corporation	VanEck Junior Gold Miners ETF	3.307200		3.307200%
Van Eck Associates Corporation	VanEck Natural Resources ETF	0.002000		0.002000%
Van Eck Associates Corporation	VanEck Global Mining UCITS ETF	0.050300		0.050300%
Van Eck Associates Corporation	VanEck Gold Miners UCITS ETF	0.35920		0.359200%

Van Eck Associates Corporation	VanEck Junior Gold Miners UCITS ETF	0.34230		0.34230%
Van Eck Associates Corporation	VanEck Gold Miners ETF (AU)	0.128200		0.128200%

10.

Glass Lewis

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                                                                   

12. Date of Completion                                                                          

13. Place Of Completion                                                                        

 

END