PERTH, March 19, 2024 - TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
Issuer Name
UK or Non-UK Issuer
2. Reason for Notification
| An acquisition or disposal of voting rights |
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 |
| ESB Pension Fund GDX | | |
| VanEck Global Mining UCITS 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 | 10.1736 | 0.000000 | 10.1736 | 117854387 |
| Position of previous notification (if applicable) | 9.76000 | 0.000000 | 9.76000 | |
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 | 117854387 | | 10.1736 | |
| Sub Total 8.A | 117854387 | 10.1736% |
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 |
| Sub Total 8.B2 | | | |
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 |
| Van Eck Associates Corporation | VanEck Africa ETF | 0.03000 | | 0.03000% |
| Van Eck Associates Corporation | VanEck Gold Miners ETF | 5.72200 | | 5.72200% |
| Van Eck Associates Corporation | VanEck Junior Gold Miners ETF | 3.43400 | | 3.43400% |
| Van Eck Associates Corporation | ESB Pension Fund GDX | 0.00090 | | 0.00090% |
| Van Eck Associates Corporation | VanEck Global Mining UCITS ETF | 0.07100 | | 0.07100% |
| Van Eck Associates Corporation | VanEck Gold Miners UCITS ETF | 0.36800 | | 0.36800% |
| Van Eck Associates Corporation | VanEck Junior Gold Miners UCITS ETF | 0.33000 | | 0.33000% |
| Van Eck Associates Corporation | VanEck Gold Miners ETF (AU) | 0.12700 | | 0.12700% |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
| 117,854,387 shares and 10.17% voting right |
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
13. Place Of Completion
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SOURCE: Centamin Plc
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