Acquisition | CENTAMIN PLC | 22nd November 2024

November 19, 2024

Announcement

Acquisition | CENTAMIN PLC | 22nd November 2024

Initially announced on September 10, 2024, ANGLOGOLD ASHANTI PLC made a cash and stock offer for CENTAMIN PLC. Under the terms of the Acquisition, CENTAMIN PLC shareholders will receive USD 0.125 and 0.06983 ANGLOGOLD ASHANTI PLC shares per each share held. CENTAMIN PLC shareholders approved the Acquisition at a special meeting held on October 28, 2024. The Court Meeting date to sanction the scheme will be held on November 20, 2024. The Acquisition is expected to become effective on November 22, 2024, subject to the satisfaction or waiver of all closing conditions. Trading in shares of CENTAMIN PLC on the London Stock Exchange is expected to be halted prior to market open on November 22, 2024.

The treatment below will be applied to the following indices:

  • CENTAMIN PLC will be removed from the Index.
  • The weight of CENTAMIN PLC (CEY.L) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 22/11/2024

Solactive Global Junior Miners Total Return Index
Solactive GBS Developed Markets EMEA ex Switzerland Investable Universe CHF Index NTR
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Solactive GBS Developed Markets Europe All Cap USD Index TR
Solactive GBS Developed Markets Europe Investable Universe USD Index NTR
Solactive GBS Developed Markets Europe Investable Universe USD Index PR
Solactive GBS Developed Markets Europe Investable Universe USD Index TR
Solactive GBS Developed Markets Europe Small Cap USD Index NTR
Solactive GBS Developed Markets Europe Small Cap USD Index PR
Solactive GBS Developed Markets Europe Small Cap USD Index TR
Solactive GBS United Kingdom All Cap EUR Index NTR
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Solactive GBS Global Markets Europe All Cap USD Index NTR
Solactive GBS Global Markets Europe All Cap USD Index PR
Solactive GBS Global Markets Europe All Cap USD Index TR
Solactive GBS Global Markets Europe Small Cap USD Index NTR
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Solactive GBS Global Markets ex North America All Cap USD Index NTR
Solactive GBS Global Markets ex North America All Cap USD Index PR
Solactive GBS Global Markets ex North America All Cap USD Index TR
Solactive GBS Global Markets ex North America Small Cap USD Index NTR
Solactive GBS Global Markets ex North America Small Cap USD Index PR
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Solactive GBS Global Markets ex United States All Cap USD Index NTR
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Solactive GBS Developed Markets & South Korea ex United States All Cap EUR Index PR
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Solactive GBS Developed Markets & South Korea ex United States All Cap USD Index PR
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Solactive L&G Enhanced ESG United Kingdom Index NTR
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Solactive Europe Total Market 675 Index (GTR)
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Solactive Global Gold Explorers & Developers Total Return Index
Solactive Global Sustainability Leaders Performance-Index
Solactive Junior Gold Miners Custom Factors Index NTR
Solactive Junior Gold Miners Custom Factors Index PR
Solactive Junior Gold Miners Custom Factors Index TR
Solactive United Kingdom Mid & Small Cap ex Investment Trust Index NTR
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Solactive Employee Well Being Momentum Index PR
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Solactive United Kingdom Broad Market EUR Index NTR
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Solactive United Kingdom Broad Market UCITS C1 Index (JH NTR)
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Solactive United Kingdom Extended Broad Market Index NTR
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Solactive United Kingdom Extended Broad Market Index TR
Solactive GBS Developed Markets ex North America All Cap USD Index NTR
Solactive GBS Developed Markets ex North America All Cap USD Index PR
Solactive GBS Developed Markets ex North America All Cap USD Index TR
Solactive GBS Developed Markets ex North America Small Cap USD Index NTR
Solactive GBS Developed Markets ex North America Small Cap USD Index PR
Solactive GBS Developed Markets ex North America Small Cap USD Index TR
Solactive GBS Developed Markets ex United States All Cap USD Index NTR
Solactive GBS Developed Markets ex United States All Cap USD Index PR
Solactive GBS Developed Markets ex United States All Cap USD Index TR
Solactive GBS Developed Markets ex United States Small Cap USD Index NTR
Solactive GBS Developed Markets ex United States Small Cap USD Index PR
Solactive GBS Developed Markets ex United States Small Cap USD Index TR
Solactive United Kingdom 250 Index
Solactive United Kingdom 250 EUR Index
Solactive United Kingdom 250 EUR Index NTR
Solactive United Kingdom 250 EUR Index TR
Solactive United Kingdom 250 Index NTR
Solactive United Kingdom 250 Index TR
Solactive United Kingdom 250 USD Index
Solactive United Kingdom 250 USD Index NTR
Solactive United Kingdom 250 USD Index TR
Solactive United Kingdom 350 Index
Solactive United Kingdom 350 EUR Index
Solactive United Kingdom 350 EUR Index NTR
Solactive United Kingdom 350 EUR Index TR
Solactive United Kingdom 350 Index NTR
Solactive United Kingdom 350 Index TR
Solactive United Kingdom 350 USD Index
Solactive United Kingdom 350 USD Index NTR
Solactive United Kingdom 350 USD Index TR

  • CENTAMIN PLC will be removed from the Index.
  • The shares of ANGLOGOLD ASHANTI PLC (AU.N) will be increased according to the stock terms of the transaction.
  • The cash portion of the transaction will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 22/11/2024

Solactive Precious Metals Top 25 AR Index
Solactive GBS Developed Markets All Cap USD Index NTR
Solactive GBS Developed Markets All Cap USD Index PR
Solactive GBS Developed Markets All Cap USD Index TR
Solactive GBS Developed Markets Investable Universe EUR Index NTR
Solactive GBS Developed Markets Investable Universe EUR Index PR
Solactive GBS Developed Markets Investable Universe EUR Index TR
Solactive GBS Developed Markets Investable Universe USD Index NTR
Solactive GBS Developed Markets Investable Universe USD Index PR
Solactive GBS Developed Markets Investable Universe USD Index TR
Solactive GBS Developed Markets Small Cap CAD Index NTR
Solactive GBS Developed Markets Small Cap CAD Index PR
Solactive GBS Developed Markets Small Cap CAD Index TR
Solactive GBS Developed Markets Small Cap EUR Index 5% AR
Solactive GBS Developed Markets Small Cap EUR Index NTR
Solactive GBS Developed Markets Small Cap EUR Index PR
Solactive GBS Developed Markets Small Cap EUR Index TR
Solactive GBS Developed Markets Small Cap SEK Index 5% AR
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Solactive GBS Developed Markets Small Cap SEK Index PR
Solactive GBS Developed Markets Small Cap SEK Index TR
Solactive GBS Developed Markets Small Cap USD Index NTR
Solactive GBS Developed Markets Small Cap USD Index PR
Solactive GBS Developed Markets Small Cap USD Index TR
Solactive ISS ESG Screened Developed Markets Small Cap Index NTR
Solactive ISS ESG Screened Developed Markets Small Cap Index PR
Solactive ISS ESG Screened Developed Markets Small Cap Index TR
Solactive GBS Global Markets ex China All Cap EUR Index NTR
Solactive GBS Global Markets ex China All Cap EUR Index PR
Solactive GBS Global Markets ex China All Cap EUR Index TR
Solactive GBS Global Markets ex China All Cap USD Index NTR
Solactive GBS Global Markets ex China All Cap USD Index PR
Solactive GBS Global Markets ex China All Cap USD Index TR
Solactive GBS Global Markets ex China Investable Universe EUR Index NTR
Solactive GBS Global Markets ex China Investable Universe EUR Index PR
Solactive GBS Global Markets ex China Investable Universe EUR Index TR
Solactive GBS Global Markets ex China Investable Universe USD Index NTR
Solactive GBS Global Markets ex China Investable Universe USD Index PR
Solactive GBS Global Markets ex China Investable Universe USD Index TR
Solactive GBS Global Markets ex China Small Cap EUR Index NTR
Solactive GBS Global Markets ex China Small Cap EUR Index PR
Solactive GBS Global Markets ex China Small Cap EUR Index TR
Solactive GBS Global Markets ex China Small Cap USD Index NTR
Solactive GBS Global Markets ex China Small Cap USD Index PR
Solactive GBS Global Markets ex China Small Cap USD Index TR
Solactive GBS Global Markets All Cap EUR Index NTR
Solactive GBS Global Markets All Cap EUR Index PR
Solactive GBS Global Markets All Cap EUR Index TR
Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Global Markets All Cap USD Index PR
Solactive GBS Global Markets All Cap USD Index TR
Solactive GBS Global Markets Investable Universe EUR Index NTR
Solactive GBS Global Markets Investable Universe EUR Index PR
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Solactive GBS Global Markets Investable Universe CHF Index NTR
Solactive GBS Global Markets Investable Universe CHF Index PR
Solactive GBS Global Markets Investable Universe CHF Index TR
Solactive GBS Global Markets Investable Universe USD Index NTR
Solactive GBS Global Markets Investable Universe USD Index PR
Solactive GBS Global Markets Investable Universe USD Index TR
Solactive GBS Global Markets Mid & Small Cap USD Index NTR
Solactive GBS Global Markets Mid & Small Cap USD Index PR
Solactive GBS Global Markets Mid & Small Cap USD Index TR
Solactive GBS Global Markets Small Cap USD Index NTR
Solactive GBS Global Markets Small Cap USD Index PR
Solactive GBS Global Markets Small Cap USD Index TR
Solactive GBS Global Markets Precious Metals All Cap USD Index NTR
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Solactive Gala Index NTR
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Solactive Gerd Kommer Multifactor Equity Index NTR
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Solactive Global Gold Miners Index NTR
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Solactive Global Pure Gold Miners Net Total Return Index
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Solactive Global Gold Giants Index PR
Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index NTR
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Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index TR
Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets ex Japan All Cap USD Index PR
Solactive GBS Developed Markets ex Japan All Cap USD Index TR
Solactive GBS Developed Markets ex Japan Small Cap USD Index NTR
Solactive GBS Developed Markets ex Japan Small Cap USD Index PR
Solactive GBS Developed Markets ex Japan Small Cap USD Index TR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index NTR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index PR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index TR
Solactive GBS Developed Markets ex Eurozone All Cap EUR Index NTR
Solactive GBS Developed Markets ex Eurozone All Cap EUR Index PR
Solactive GBS Developed Markets ex Eurozone All Cap EUR Index TR
Solactive GBS Developed Markets ex Eurozone All Cap USD Index NTR
Solactive GBS Developed Markets ex Eurozone All Cap USD Index PR
Solactive GBS Developed Markets ex Eurozone All Cap USD Index TR
Solactive GBS Developed Markets ex Eurozone Investable Universe EUR Index NTR
Solactive GBS Developed Markets ex Eurozone Investable Universe EUR Index PR
Solactive GBS Developed Markets ex Eurozone Investable Universe EUR Index TR
Solactive GBS Developed Markets ex Eurozone Investable Universe USD Index NTR
Solactive GBS Developed Markets ex Eurozone Investable Universe USD Index PR
Solactive GBS Developed Markets ex Eurozone Investable Universe USD Index TR
Solactive GBS Developed Markets ex Eurozone Small Cap EUR Index NTR
Solactive GBS Developed Markets ex Eurozone Small Cap EUR Index PR
Solactive GBS Developed Markets ex Eurozone Small Cap EUR Index TR
Solactive GBS Developed Markets ex Eurozone Small Cap USD Index NTR
Solactive GBS Developed Markets ex Eurozone Small Cap USD Index PR
Solactive GBS Developed Markets ex Eurozone Small Cap USD Index TR

Index nameRICISIN
Solactive Employee Well Being Momentum Index TR.SOWELBMTDE000SL0A8N9
Solactive United Kingdom Broad Market EUR Index NTR.SUKBMCENDE000SL0AFV9
Solactive United Kingdom Broad Market EUR Index TR.SUKBMCETDE000SL0AFW7
Solactive ISS ESG Screened Europe Small Cap Index PR.SESGEUSPDE000SL0AU40
Solactive ISS ESG Screened Europe Small Cap Index NTR.SESGEUSNDE000SL0AU57
Solactive ISS ESG Screened Europe Small Cap Index TR.SESGEUSTDE000SL0AU65
Solactive Employee Well Being Momentum Index PR.SOWELBMDE000SL0AWU6
Solactive Employee Well Being Momentum Index NTR.SOWELBMNDE000SL0AWV4
Solactive GBS Developed Markets & South Korea ex United States All Cap USD Index PR.SKUACUPDE000SL0B6G6
Solactive GBS Developed Markets & South Korea ex United States All Cap USD Index NTR.SKUACUNDE000SL0B6H4
Solactive GBS Developed Markets & South Korea ex United States All Cap USD Index TR.SKUACUTDE000SL0B6J0
Solactive GBS Developed Markets & South Korea ex United States All Cap EUR Index PR.SKUACEPDE000SL0B6K8
Solactive GBS Developed Markets & South Korea ex United States All Cap EUR Index NTR.SKUACENDE000SL0B6L6
Solactive GBS Developed Markets & South Korea ex United States All Cap EUR Index TR.SKUACETDE000SL0B6M4
Solactive GBS Developed Markets & South Korea ex United States All Cap GBP Index PR.SKUACBPDE000SL0B6N2
Solactive GBS Developed Markets & South Korea ex United States All Cap GBP Index NTR.SKUACBNDE000SL0B6P7
Solactive GBS Developed Markets & South Korea ex United States All Cap GBP Index TR.SKUACBTDE000SL0B6Q5
Solactive United Kingdom 250 USD Index.UK250UDE000SL0B6Z6
Solactive Global Gold Giants Index NTR.SOLHGGGNDE000SL0BA27
Solactive Global Gold Giants Index PR.SOLHGGGPDE000SL0BA35
Solactive GBS Global Markets Mid & Small Cap USD Index PR.SGMMSCUPDE000SL0BAS4
Solactive GBS Global Markets Mid & Small Cap USD Index TR.SGMMSCUTDE000SL0BAT2
Solactive GBS Global Markets Mid & Small Cap USD Index NTR.SGMMSCUNDE000SL0BAU0
Solactive L&G Enhanced ESG United Kingdom Index PR.SOEESGBPDE000SL0BP61
Solactive L&G Enhanced ESG United Kingdom Index NTR.SOEESGBNDE000SL0BP79
Solactive L&G Enhanced ESG United Kingdom Index TR.SOEESGBTDE000SL0BP87
Solactive United Kingdom Broad Market UCITS C1 Index (JH NTR).SUKBMJJDE000SL0BR69
Solactive United Kingdom Broad Market UCITS C1 Index PR.SUKBMJPDE000SL0BR77
Solactive United Kingdom Broad Market UCITS C1 Index NTR.SUKBMJNDE000SL0BR85
Solactive United Kingdom Broad Market UCITS C1 Index TR.SUKBMJTDE000SL0BR93
Solactive United Kingdom Broad Market Index NTR.SUKBMCNDE000SL0BTS4
Solactive United Kingdom Broad Market Index TR.SUKBMCTDE000SL0BTT2
Solactive United Kingdom Broad Market Index PR.SUKBMCPDE000SL0BTU0
Solactive United Kingdom Extended Broad Market Index NTR.SUKEBCNDE000SL0BTV8
Solactive United Kingdom Extended Broad Market Index TR.SUKEBCTDE000SL0BTW6
Solactive United Kingdom Extended Broad Market Index PR.SUKEBCPDE000SL0BTX4
Solactive ISS ESG Screened Paris Aligned (PAB) Developed Markets Small Cap Index PR.SSPABDSPDE000SL0C1V5
Solactive ISS ESG Screened Paris Aligned (PAB) Developed Markets Small Cap Index NTR.SSPABDSNDE000SL0C1W3
Solactive ISS ESG Screened Paris Aligned (PAB) Developed Markets Small Cap Index TR.SSPABDSTDE000SL0C1X1
Solactive GBS Global Markets All Cap EUR Index PR.SGMACEPDE000SL0CQD0
Solactive GBS Global Markets All Cap EUR Index TR.SGMACETDE000SL0CQE8
Solactive GBS Global Markets All Cap EUR Index NTR.SGMACENDE000SL0CQF5
Solactive GBS United Kingdom All Cap EUR Index PR.SGBACEPDE000SL0CQG3
Solactive GBS United Kingdom All Cap EUR Index TR.SGBACETDE000SL0CQH1
Solactive GBS United Kingdom All Cap EUR Index NTR.SGBACENDE000SL0CQJ7
Solactive United Kingdom 350 USD Index TR.UK350UTDE000SL0D0Q6
Solactive GBS Global Markets Investable Universe USD Index PR.SGMIUCUPDE000SL0EM53
Solactive GBS Global Markets Investable Universe USD Index TR.SGMIUCUTDE000SL0EM61
Solactive GBS Global Markets Investable Universe USD Index NTR.SGMIUCUNDE000SL0EM79
Solactive GBS Global Markets Investable Universe EUR Index PR.SGMIUCEPDE000SL0EM87

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