Form 8.3 - Centamin plc Replacement

Barclays PLC

25 October 2024

 

FORM 8.3 - Amendment to 2a, 3a and 3b Replaces form Released at 17/10/2024 13:59 RNS Number : 6450I
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:			16 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:				62,180,040	5.35%	1,104,228	0.10%
(2) Cash-settled derivatives:				685,295	0.06%	59,388,083	5.11%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				62,865,335	5.41%	60,492,311	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	323,049	1.5730  GBP
Ordinary NPV	Purchase	242,581	1.5745  GBP
Ordinary NPV	Purchase	200,000	1.5706  GBP
Ordinary NPV	Purchase	114,959	1.5759  GBP
Ordinary NPV	Purchase	97,000	1.5845  GBP
Ordinary NPV	Purchase	91,996	1.5813  GBP
Ordinary NPV	Purchase	41,219	1.5839  GBP
Ordinary NPV	Purchase	32,957	1.5825  GBP
Ordinary NPV	Purchase	22,514	1.5741  GBP
Ordinary NPV	Purchase	21,338	1.5819  GBP
Ordinary NPV	Purchase	20,988	1.5790  GBP
Ordinary NPV	Purchase	16,548	1.5733  GBP
Ordinary NPV	Purchase	13,909	1.5828  GBP
Ordinary NPV	Purchase	5,360	1.5768  GBP
Ordinary NPV	Purchase	5,139	1.5681  GBP
Ordinary NPV	Purchase	4,101	1.5803  GBP
Ordinary NPV	Purchase	3,067	1.5780  GBP
Ordinary NPV	Purchase	2,122	1.5640  GBP
Ordinary NPV	Purchase	847	1.5810  GBP
Ordinary NPV	Purchase	91	1.5840  GBP
Ordinary NPV	Sale	556,889	1.5748  GBP
Ordinary NPV	Sale	510,719	1.5730  GBP
Ordinary NPV	Sale	199,356	1.5796  GBP
Ordinary NPV	Sale	108,467	1.5808  GBP
Ordinary NPV	Sale	72,221	1.5774  GBP
Ordinary NPV	Sale	62,726	1.5812  GBP
Ordinary NPV	Sale	60,221	1.5795  GBP
Ordinary NPV	Sale	42,465	1.5820  GBP
Ordinary NPV	Sale	26,040	1.5743  GBP
Ordinary NPV	Sale	23,203	1.5767  GBP
Ordinary NPV	Sale	23,093	1.5790  GBP
Ordinary NPV	Sale	17,326	1.5797  GBP
Ordinary NPV	Sale	15,178	1.5803  GBP
Ordinary NPV	Sale	14,221	1.5815  GBP
Ordinary NPV	Sale	13,522	1.5811  GBP
Ordinary NPV	Sale	12,455	1.5798  GBP
Ordinary NPV	Sale	8,977	1.5813  GBP
Ordinary NPV	Sale	8,724	1.5830  GBP
Ordinary NPV	Sale	8,497	1.5805  GBP
Ordinary NPV	Sale	6,197	1.5780  GBP
Ordinary NPV	Sale	5,884	1.5788  GBP
Ordinary NPV	Sale	4,445	1.5823  GBP
Ordinary NPV	Sale	333	1.5845  GBP
Ordinary NPV	Sale	250	1.5785  GBP
Ordinary NPV	Sale	27	1.5745  GBP
Ordinary NPV	Sale	17	1.5850  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	319,166	1.5758  GBP
Ordinary NPV	SWAP	Decreasing Short	10,438	1.5778  GBP
Ordinary NPV	SWAP	Decreasing Short	27,713	1.5780  GBP
Ordinary NPV	SWAP	Decreasing Short	1,424	1.5787  GBP
Ordinary NPV	SWAP	Decreasing Short	64,423	1.5789  GBP
Ordinary NPV	SWAP	Decreasing Short	1,859	1.5790  GBP
Ordinary NPV	SWAP	Decreasing Short	60,221	1.5795  GBP
Ordinary NPV	SWAP	Decreasing Short	199,356	1.5796  GBP
Ordinary NPV	SWAP	Decreasing Short	57,988	1.5803  GBP
Ordinary NPV	SWAP	Decreasing Short	82,011	1.5810  GBP
Ordinary NPV	SWAP	Decreasing Short	8,977	1.5813  GBP
Ordinary NPV	SWAP	Increasing Short	5,139	1.5681  GBP
Ordinary NPV	SWAP	Increasing Short	200,000	1.5706  USD
Ordinary NPV	SWAP	Increasing Short	125,779	1.5730  GBP
Ordinary NPV	SWAP	Increasing Short	5,360	1.5768  GBP
Ordinary NPV	SWAP	Increasing Short	45	1.5772  GBP
Ordinary NPV	SWAP	Increasing Short	22	1.5774  GBP
Ordinary NPV	SWAP	Increasing Short	51,486	1.5791  GBP
Ordinary NPV	SWAP	Increasing Short	7,495	1.5818  GBP
Ordinary NPV	SWAP	Increasing Short	13,909	1.5828  GBP
Ordinary NPV	SWAP	Increasing Short	97,000	1.5846  USD
Ordinary NPV	SWAP	Increasing Short	41,219	1.5839  GBP
Ordinary NPV	CFD	Decreasing Short	1,852	1.5709  GBP
Ordinary NPV	CFD	Decreasing Short	218,606	1.5730  GBP
Ordinary NPV	CFD	Decreasing Short	10,724	1.5785  GBP
Ordinary NPV	CFD	Decreasing Short	3,376	1.5788  GBP
Ordinary NPV	CFD	Increasing Short	2,122	1.5640  GBP
Ordinary NPV	CFD	Increasing Short	5,909	1.5720  GBP
Ordinary NPV	CFD	Increasing Short	30,598	1.5731  GBP
Ordinary NPV	CFD	Increasing Short	2,083	1.5840  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:				25 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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