Form 8.3 - Centamin plc Replacement

Barclays PLC

25 October 2024

 

FORM 8.3 - Amendment to 2a and 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  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:			17 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:				61,617,936	5.30%	720,313	0.06%
(2) Cash-settled derivatives:				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%	59,532,545	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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
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	1.5835  GBP
Ordinary NPV	Purchase	5,000	1.6408  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  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
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  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

 

END