Form 8.3 - Centamin plc Replacement

Barclays PLC

18 October 2024

 

FORM 8.3 - Amendment to 3b Replaces form Released at 18/10/2024 15:18 RNS Number : 8281I
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				CENTAMIN PLC
	relevant securities this form relates:
(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:				17 Oct 2024
(f)	In addition to the company in 1(c) above, is the discloser making				YES:
	disclosures in respect of any other party to the offer?				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:			61,617,936	5.30%	720,313	0.06%
(2)	Cash-settled derivatives:
	and/or controlled:			293,123	0.03%	58,812,232	5.06%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			61,911,059	5.33%	59,535,545	5.12%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
Ordinary NPV		Purchase		386,523		1.6450  GBP
Ordinary NPV		Purchase		343,492		1.6436  GBP
Ordinary NPV		Purchase		286,000		1.6150  GBP
Ordinary NPV		Purchase		189,214		1.6101  GBP
Ordinary NPV		Purchase		151,889		1.6375  GBP
Ordinary NPV		Purchase		83,452		1.6247  GBP
Ordinary NPV		Purchase		78,744		1.6137  GBP
Ordinary NPV		Purchase		33,001		1.6177  GBP
Ordinary NPV		Purchase		25,483		1.6146  GBP
Ordinary NPV		Purchase		24,505		1.6032  GBP
Ordinary NPV		Purchase		8,397		1.6398  GBP
Ordinary NPV		Purchase		7,500		1.6428  GBP
Ordinary NPV		Purchase		7,430		1.5837  GBP
Ordinary NPV		Purchase		7,024		1.6410  GBP
Ordinary NPV		Purchase		5,000		1.6408  GBP
Ordinary NPV		Purchase		5,000		1.5835  GBP
Ordinary NPV		Purchase		4,880		1.6440  GBP
Ordinary NPV		Purchase		4,633		1.6117  GBP
Ordinary NPV		Purchase		3,606		1.6407  GBP
Ordinary NPV		Purchase		2,235		1.6435  GBP
Ordinary NPV		Purchase		2,115		1.6550  GBP
Ordinary NPV		Purchase		1,933		1.6035  GBP
Ordinary NPV		Purchase		1,928		1.6360  GBP
Ordinary NPV		Purchase		1,041		1.6470  GBP
Ordinary NPV		Purchase		633		1.6090  GBP
Ordinary NPV		Purchase		566		1.6431  GBP
Ordinary NPV		Purchase		428		1.6530  GBP
Ordinary NPV		Purchase		48		1.6114  GBP
Ordinary NPV		Purchase		10		1.6070  GBP
Ordinary NPV		Purchase		7		1.6200  GBP
Ordinary NPV		Sale		472,486		1.6450  GBP
Ordinary NPV		Sale		322,325		1.6265  GBP
Ordinary NPV		Sale		299,923		1.6270  GBP
Ordinary NPV		Sale		205,261		1.6221  GBP
Ordinary NPV		Sale		119,255		1.6167  GBP
Ordinary NPV		Sale		87,059		1.6202  GBP
Ordinary NPV		Sale		86,512		1.6061  GBP
Ordinary NPV		Sale		72,243		1.6250  GBP
Ordinary NPV		Sale		39,781		1.6214  GBP
Ordinary NPV		Sale		20,863		1.6050  GBP
Ordinary NPV		Sale		19,955		1.6021  GBP
Ordinary NPV		Sale		16,323		1.6073  GBP
Ordinary NPV		Sale		13,484		1.6423  GBP
Ordinary NPV		Sale		13,124		1.6191  GBP
Ordinary NPV		Sale		12,500		1.6421  GBP
Ordinary NPV		Sale		12,113		1.6112  GBP
Ordinary NPV		Sale		9,700		1.6125  GBP
Ordinary NPV		Sale		5,527		1.6070  GBP
Ordinary NPV		Sale		5,000		1.6410  GBP
Ordinary NPV		Sale		3,236		1.6220  GBP
Ordinary NPV		Sale		2,088		1.5670  GBP
Ordinary NPV		Sale		1,876		1.6030  GBP
Ordinary NPV		Sale		1,563		1.6323  GBP
Ordinary NPV		Sale		1,121		1.6156  GBP
Ordinary NPV		Sale		1,027		1.6326  GBP
Ordinary NPV		Sale		561		1.6446  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
Ordinary NPV		SWAP		Decreasing Short		9,700	1.6125  GBP
Ordinary NPV		SWAP		Decreasing Short		12,255	1.6128  GBP
Ordinary NPV		SWAP		Decreasing Short		87,059	1.6203  GBP
Ordinary NPV		SWAP		Decreasing Short		205,261	1.6221  GBP
Ordinary NPV		SWAP		Decreasing Short		118,705	1.6229  GBP
Ordinary NPV		SWAP		Decreasing Short		1,329	1.6233  GBP
Ordinary NPV		SWAP		Decreasing Short		250,763	1.6270  GBP
Ordinary NPV		SWAP		Decreasing Short		1,027	1.6326  GBP
Ordinary NPV		SWAP		Decreasing Short		561	1.6446  GBP
Ordinary NPV		SWAP		Decreasing Short		12,327	1.6450  GBP
Ordinary NPV		SWAP		Increasing Short		33	1.5710  GBP
Ordinary NPV		SWAP		Increasing Short		9,813	1.5981  GBP
Ordinary NPV		SWAP		Increasing Short		24,505	1.6032  GBP
Ordinary NPV		SWAP		Increasing Short		4,633	1.6117  GBP
Ordinary NPV		SWAP		Increasing Short		33,001	1.6177  GBP
Ordinary NPV		SWAP		Increasing Short		172	1.6346  GBP
Ordinary NPV		SWAP		Increasing Short		422	1.6365  GBP
Ordinary NPV		SWAP		Increasing Short		4,880	1.6440  GBP
Ordinary NPV		CFD		Decreasing Short		2,088	1.5670  GBP
Ordinary NPV		CFD		Decreasing Short		13,202	1.6209  GBP
Ordinary NPV		CFD		Decreasing Short		5,198	1.6278  GBP
Ordinary NPV		CFD		Increasing Short		22,097	1.6021  GBP
Ordinary NPV		CFD		Increasing Short		286,000	1.6150  GBP
Ordinary NPV		CFD		Increasing Short		25,668	1.6238  GBP
Ordinary NPV		CFD		Increasing Short		120,695	1.6450  GBP
Ordinary NPV		CFD		Increasing Short		3,877	1.6531  GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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 exempt principal trader 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:				18 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END