Form 8.3 - CENTAMIN PLC Replace

Barclays PLC

17 October 2024

 

FORM 8.3 - Amendment to 2a
Replaces form Released at 16/10/2024 15:18 RNS Number : 4767I
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1.	KEY INFORMATION
(a)	Full name of discloser:			Barclays PLC.
(b)	Owner or controller of interest and short  positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose  relevant securities this form relates:			CENTAMIN PLC
(d)	If an exempt fund manager connected with an  offeror/offeree, state this and specify identity of  offeror/offeree:
(e)	Date position held/dealing undertaken:			15 Oct 2024
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			YES:  ANGLOGOLD ASHANTI PLC
2.	POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree  to which the disclosure relates following the dealing(if any)
Class of relevant security:				Ordinary NPV
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				62,491,124	5.38%	873,644	0.08%
(2) Cash-settled derivatives:				452,589	0.04%	59,635,345	5.14%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				62,943,713	5.42%	60,508,989	5.21%
(b)	Rights to subscribe for new securities (including directors and  other executive options)
Class of relevant security in relation to  which subscription right exists
Details, including nature of the rights  concerned and relevant percentages:
3.	DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
Ordinary NPV	Purchase	423,254	1.5382  GBP
Ordinary NPV	Purchase	250,000	1.5405  GBP
Ordinary NPV	Purchase	231,962	1.5380  GBP
Ordinary NPV	Purchase	175,375	1.5485  GBP
Ordinary NPV	Purchase	111,265	1.5381  GBP
Ordinary NPV	Purchase	53,967	1.5349  GBP
Ordinary NPV	Purchase	45,709	1.5346  GBP
Ordinary NPV	Purchase	42,450	1.5389  GBP
Ordinary NPV	Purchase	41,420	1.5400  GBP
Ordinary NPV	Purchase	26,459	1.5375  GBP
Ordinary NPV	Purchase	22,198	1.5323  GBP
Ordinary NPV	Purchase	18,025	1.5352  GBP
Ordinary NPV	Purchase	12,882	1.5433  GBP
Ordinary NPV	Purchase	11,615	1.5220  GBP
Ordinary NPV	Purchase	10,832	1.5370  GBP
Ordinary NPV	Purchase	7,735	1.5283  GBP
Ordinary NPV	Purchase	5,463	1.5379  GBP
Ordinary NPV	Purchase	3,826	1.5336  GBP
Ordinary NPV	Purchase	2,897	1.5335  GBP
Ordinary NPV	Purchase	2,132	1.5310  GBP
Ordinary NPV	Purchase	745	1.5185  GBP
Ordinary NPV	Purchase	739	1.5395  GBP
Ordinary NPV	Purchase	646	1.5353  GBP
Ordinary NPV	Purchase	631	1.5340  GBP
Ordinary NPV	Purchase	475	1.5240  GBP
Ordinary NPV	Purchase	342	1.5470  GBP
Ordinary NPV	Purchase	330	1.5390  GBP
Ordinary NPV	Purchase	111	1.5239  GBP
Ordinary NPV	Purchase	1	1.5410  GBP
Ordinary NPV	Sale	7,500,330	1.5270  GBP
Ordinary NPV	Sale	374,090	1.5380  GBP
Ordinary NPV	Sale	300,000	1.5362  GBP
Ordinary NPV	Sale	241,695	1.5375  GBP
Ordinary NPV	Sale	209,293	1.5401  GBP
Ordinary NPV	Sale	127,250	1.5387  GBP
Ordinary NPV	Sale	109,917	1.5373  GBP
Ordinary NPV	Sale	61,236	1.5360  GBP
Ordinary NPV	Sale	49,022	1.5394  GBP
Ordinary NPV	Sale	48,946	1.5369  GBP
Ordinary NPV	Sale	46,303	1.5395  GBP
Ordinary NPV	Sale	25,712	1.5381  GBP
Ordinary NPV	Sale	22,613	1.5367  GBP
Ordinary NPV	Sale	17,071	1.5400  GBP
Ordinary NPV	Sale	16,261	1.5350  GBP
Ordinary NPV	Sale	15,873	1.5274  GBP
Ordinary NPV	Sale	10,875	1.5322  GBP
Ordinary NPV	Sale	10,573	1.5402  GBP
Ordinary NPV	Sale	7,529	1.5405  GBP
Ordinary NPV	Sale	7,466	1.5415  GBP
Ordinary NPV	Sale	4,628	1.5340  GBP
Ordinary NPV	Sale	4,590	1.5410  GBP
Ordinary NPV	Sale	3,325	1.5390  GBP
Ordinary NPV	Sale	2,981	1.5462  GBP
Ordinary NPV	Sale	2,106	1.5370  GBP
Ordinary NPV	Sale	1,403	1.5379  GBP
Ordinary NPV	Sale	1,196	1.5430  GBP
Ordinary NPV	Sale	475	1.5240  GBP
Ordinary NPV	Sale	469	1.5457  GBP
Ordinary NPV	Sale	225	1.5470  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
Ordinary NPV	SWAP	Decreasing Short	7,500,330	1.5270  GBP
Ordinary NPV	SWAP	Decreasing Short	15,873	1.5274  GBP
Ordinary NPV	SWAP	Decreasing Short	2,473	1.5329  GBP
Ordinary NPV	SWAP	Decreasing Short	10,167	1.5338  GBP
Ordinary NPV	SWAP	Decreasing Short	37,798	1.5354  GBP
Ordinary NPV	SWAP	Decreasing Short	300,000	1.5362  GBP
Ordinary NPV	SWAP	Decreasing Short	109,917	1.5373  GBP
Ordinary NPV	SWAP	Decreasing Short	1,403	1.5379  GBP
Ordinary NPV	SWAP	Decreasing Short	28,320	1.5380  GBP
Ordinary NPV	SWAP	Decreasing Short	103,624	1.5394  GBP
Ordinary NPV	SWAP	Decreasing Short	62,183	1.5396  GBP
Ordinary NPV	SWAP	Decreasing Short	254,299	1.5401  GBP
Ordinary NPV	SWAP	Decreasing Short	2,981	1.5462  GBP
Ordinary NPV	SWAP	Increasing Short	2,122	1.5160  GBP
Ordinary NPV	SWAP	Increasing Short	11,615	1.5220  GBP
Ordinary NPV	SWAP	Increasing Short	44	1.5240  GBP
Ordinary NPV	SWAP	Increasing Short	4,913	1.5275  GBP
Ordinary NPV	SWAP	Increasing Short	55,164	1.5374  GBP
Ordinary NPV	SWAP	Increasing Short	149,925	1.5375  GBP
Ordinary NPV	SWAP	Increasing Short	7,945	1.5380  GBP
Ordinary NPV	SWAP	Increasing Short	321,847	1.5381  GBP
Ordinary NPV	SWAP	Increasing Short	2,899	1.5382  GBP
Ordinary NPV	SWAP	Increasing Short	42,450	1.5389  GBP
Ordinary NPV	SWAP	Increasing Short	250,000	1.5406  USD
Ordinary NPV	CFD	Decreasing Short	160,224	1.5380  GBP
Ordinary NPV	CFD	Decreasing Short	500	1.5398  GBP
Ordinary NPV	CFD	Increasing Short	14,470	1.5398  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  applicable)
4.	OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,  formal or informal, relating to relevant securities which may be an inducement to deal  or refrain from dealing entered into by the person making the disclosure and any party  to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or  derivatives
Details of any agreement, arrangement or understanding, formal or informal, between  the person making the disclosure and any other person relating to:  (i)  the voting rights of any relevant securities under any option; or  (ii) the voting rights of future acquisition or disposal of any relevant securities to which  any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				17-Oct-24
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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