Form 8.3 - Centamin plc Replacement

Barclays PLC

05 November 2024

 

FORM 8.3 - Amendment to 2a Replaces form Released at 27/09/2024 15:25 RNS Number : 0838G
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:			26 Sep 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:				63,269,687	5.44%	770,596	0.07%
(2) Cash-settled derivatives:				674,138	0.05%	60,681,773	5.23%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				63,943,825	5.49%	61,452,369	5.29%
(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	372,657	1.5770  GBP
Ordinary NPV	Purchase	340,121	1.5741  GBP
Ordinary NPV	Purchase	309,263	1.5730  GBP
Ordinary NPV	Purchase	195,077	1.5767  GBP
Ordinary NPV	Purchase	189,010	1.5746  GBP
Ordinary NPV	Purchase	175,000	1.5652  GBP
Ordinary NPV	Purchase	142,093	1.5742  GBP
Ordinary NPV	Purchase	112,227	1.5800  GBP
Ordinary NPV	Purchase	111,661	1.5711  GBP
Ordinary NPV	Purchase	81,475	1.5750  GBP
Ordinary NPV	Purchase	74,887	1.5781  GBP
Ordinary NPV	Purchase	70,954	1.5799  GBP
Ordinary NPV	Purchase	59,418	1.5748  GBP
Ordinary NPV	Purchase	44,841	1.5753  GBP
Ordinary NPV	Purchase	43,623	1.5721  GBP
Ordinary NPV	Purchase	39,120	1.5696  GBP
Ordinary NPV	Purchase	35,049	1.5654  GBP
Ordinary NPV	Purchase	30,124	1.5789  GBP
Ordinary NPV	Purchase	24,695	1.5727  GBP
Ordinary NPV	Purchase	20,457	1.5714  GBP
Ordinary NPV	Purchase	17,704	1.5773  GBP
Ordinary NPV	Purchase	13,277	1.5692  GBP
Ordinary NPV	Purchase	12,838	1.5738  GBP
Ordinary NPV	Purchase	12,276	1.5754  GBP
Ordinary NPV	Purchase	12,071	1.5784  GBP
Ordinary NPV	Purchase	11,890	1.5661  GBP
Ordinary NPV	Purchase	11,374	1.5670  GBP
Ordinary NPV	Purchase	8,659	1.5764  GBP
Ordinary NPV	Purchase	5,015	1.5811  GBP
Ordinary NPV	Purchase	4,945	1.5792  GBP
Ordinary NPV	Purchase	4,757	1.5749  GBP
Ordinary NPV	Purchase	4,700	1.5717  GBP
Ordinary NPV	Purchase	4,056	1.5710  GBP
Ordinary NPV	Purchase	3,962	1.5810  GBP
Ordinary NPV	Purchase	3,710	1.5725  GBP
Ordinary NPV	Purchase	2,708	1.5809  GBP
Ordinary NPV	Purchase	2,365	1.5715  GBP
Ordinary NPV	Purchase	2,329	1.5790  GBP
Ordinary NPV	Purchase	2,278	1.5697  GBP
Ordinary NPV	Purchase	2,227	1.5667  GBP
Ordinary NPV	Purchase	2,031	1.5820  GBP
Ordinary NPV	Purchase	1,787	1.5700  GBP
Ordinary NPV	Purchase	1,489	1.5818  GBP
Ordinary NPV	Purchase	1,226	1.5797  GBP
Ordinary NPV	Purchase	1,160	1.5705  GBP
Ordinary NPV	Purchase	558	1.5690  GBP
Ordinary NPV	Purchase	22	1.5732  GBP
Ordinary NPV	Sale	473,644	1.5733  GBP
Ordinary NPV	Sale	196,367	1.5727  GBP
Ordinary NPV	Sale	82,944	1.5751  GBP
Ordinary NPV	Sale	78,826	1.5684  GBP
Ordinary NPV	Sale	77,429	1.5770  GBP
Ordinary NPV	Sale	66,719	1.5780  GBP
Ordinary NPV	Sale	63,255	1.5739  GBP
Ordinary NPV	Sale	46,153	1.5794  GBP
Ordinary NPV	Sale	24,549	1.5791  GBP
Ordinary NPV	Sale	22,558	1.5734  GBP
Ordinary NPV	Sale	22,175	1.5785  GBP
Ordinary NPV	Sale	19,401	1.5764  GBP
Ordinary NPV	Sale	11,428	1.5784  GBP
Ordinary NPV	Sale	10,000	1.5695  GBP
Ordinary NPV	Sale	9,351	1.5769  GBP
Ordinary NPV	Sale	5,797	1.5823  GBP
Ordinary NPV	Sale	5,664	1.5642  GBP
Ordinary NPV	Sale	5,409	1.5682  GBP
Ordinary NPV	Sale	4,117	1.5783  GBP
Ordinary NPV	Sale	2,875	1.5722  GBP
Ordinary NPV	Sale	2,670	1.5714  GBP
Ordinary NPV	Sale	2,597	1.5768  GBP
Ordinary NPV	Sale	2,576	1.5700  GBP
Ordinary NPV	Sale	2,129	1.5676  GBP
Ordinary NPV	Sale	1,507	1.5820  GBP
Ordinary NPV	Sale	1,503	1.5877  GBP
Ordinary NPV	Sale	1,496	1.5809  GBP
Ordinary NPV	Sale	992	1.5805  GBP
Ordinary NPV	Sale	450	1.5800  GBP
Ordinary NPV	Sale	218	1.5701  GBP
Ordinary NPV	Sale	129	1.5720  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 Long	17,896	1.5736  GBP
Ordinary NPV	SWAP	Decreasing Long	23,673	1.5737  GBP
Ordinary NPV	SWAP	Decreasing Short	4,119	1.5672  GBP
Ordinary NPV	SWAP	Decreasing Short	3,389	1.5698  GBP
Ordinary NPV	SWAP	Decreasing Short	1,290	1.5713  GBP
Ordinary NPV	SWAP	Decreasing Short	2,670	1.5714  GBP
Ordinary NPV	SWAP	Decreasing Short	82,752	1.5716  GBP
Ordinary NPV	SWAP	Decreasing Short	196,367	1.5727  GBP
Ordinary NPV	SWAP	Decreasing Short	4,215	1.5731  GBP
Ordinary NPV	SWAP	Decreasing Short	22,536	1.5734  GBP
Ordinary NPV	SWAP	Decreasing Short	56,693	1.5743  GBP
Ordinary NPV	SWAP	Decreasing Short	6,942	1.5763  GBP
Ordinary NPV	SWAP	Decreasing Short	76,935	1.5771  GBP
Ordinary NPV	SWAP	Decreasing Short	4,020	1.5774  GBP
Ordinary NPV	SWAP	Decreasing Short	1,503	1.5877  GBP
Ordinary NPV	SWAP	Increasing Short	4,700	1.5717  GBP
Ordinary NPV	SWAP	Increasing Short	27,824	1.5725  GBP
Ordinary NPV	SWAP	Increasing Short	66,108	1.5734  GBP
Ordinary NPV	SWAP	Increasing Short	338,594	1.5735  GBP
Ordinary NPV	SWAP	Increasing Short	331,551	1.5741  GBP
Ordinary NPV	SWAP	Increasing Short	184,001	1.5742  GBP
Ordinary NPV	SWAP	Increasing Short	120,164	1.5748  GBP
Ordinary NPV	SWAP	Increasing Short	5,064	1.5750  GBP
Ordinary NPV	SWAP	Increasing Short	140,822	1.5769  GBP
Ordinary NPV	SWAP	Increasing Short	211,640	1.5770  GBP
Ordinary NPV	SWAP	Increasing Short	17,704	1.5773  GBP
Ordinary NPV	SWAP	Increasing Short	74,887	1.5782  GBP
Ordinary NPV	SWAP	Increasing Short	69,154	1.5799  GBP
Ordinary NPV	CFD	Decreasing Short	443	1.5789  GBP
Ordinary NPV	CFD	Increasing Short	2,500	1.5691  GBP
Ordinary NPV	CFD	Increasing Short	12,126	1.5768  GBP
Ordinary NPV	CFD	Increasing Short	5,466	1.5794  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:				05 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END