Form 8.3 - Centamin plc Replacement

Barclays PLC

05 November 2024

 

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 30/09/2024 14:53 RNS Number : 2960G
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:			27 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:				64,595,224	5.56%	751,972	0.06%
(2) Cash-settled derivatives:				654,292	0.05%	62,125,681	5.35%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				65,249,516	5.61%	62,877,653	5.42%
(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	1,000,000	1.5447  GBP
Ordinary NPV	Purchase	689,815	1.5309  GBP
Ordinary NPV	Purchase	452,761	1.5310  GBP
Ordinary NPV	Purchase	74,318	1.5545  GBP
Ordinary NPV	Purchase	68,938	1.5523  GBP
Ordinary NPV	Purchase	63,450	1.5496  GBP
Ordinary NPV	Purchase	58,852	1.5308  GBP
Ordinary NPV	Purchase	47,963	1.5489  GBP
Ordinary NPV	Purchase	37,000	1.5575  GBP
Ordinary NPV	Purchase	26,333	1.5600  GBP
Ordinary NPV	Purchase	21,614	1.5557  GBP
Ordinary NPV	Purchase	19,036	1.5301  GBP
Ordinary NPV	Purchase	18,555	1.5571  GBP
Ordinary NPV	Purchase	17,444	1.5311  GBP
Ordinary NPV	Purchase	10,016	1.5330  GBP
Ordinary NPV	Purchase	9,765	1.5370  GBP
Ordinary NPV	Purchase	8,025	1.5614  GBP
Ordinary NPV	Purchase	5,370	1.5512  GBP
Ordinary NPV	Purchase	5,290	1.5736  GBP
Ordinary NPV	Purchase	5,045	1.5297  GBP
Ordinary NPV	Purchase	4,384	1.5486  GBP
Ordinary NPV	Purchase	3,781	1.5603  GBP
Ordinary NPV	Purchase	3,773	1.5594  GBP
Ordinary NPV	Purchase	3,546	1.5738  GBP
Ordinary NPV	Purchase	3,376	1.5499  GBP
Ordinary NPV	Purchase	3,262	1.5559  GBP
Ordinary NPV	Purchase	2,375	1.5361  GBP
Ordinary NPV	Purchase	2,244	1.5583  GBP
Ordinary NPV	Purchase	2,212	1.5290  GBP
Ordinary NPV	Purchase	2,055	1.5280  GBP
Ordinary NPV	Purchase	1,802	1.5270  GBP
Ordinary NPV	Purchase	1,759	1.5328  GBP
Ordinary NPV	Purchase	1,744	1.5757  GBP
Ordinary NPV	Purchase	1,195	1.5540  GBP
Ordinary NPV	Purchase	787	1.5580  GBP
Ordinary NPV	Purchase	600	1.5620  GBP
Ordinary NPV	Sale	883,124	1.5310  GBP
Ordinary NPV	Sale	286,879	1.5309  GBP
Ordinary NPV	Sale	37,436	1.5451  GBP
Ordinary NPV	Sale	31,752	1.5407  GBP
Ordinary NPV	Sale	23,394	1.5423  GBP
Ordinary NPV	Sale	19,443	1.5415  GBP
Ordinary NPV	Sale	16,290	1.5600  GBP
Ordinary NPV	Sale	6,210	1.5441  GBP
Ordinary NPV	Sale	6,117	1.5569  GBP
Ordinary NPV	Sale	5,290	1.5736  GBP
Ordinary NPV	Sale	4,868	1.5574  GBP
Ordinary NPV	Sale	3,846	1.5604  GBP
Ordinary NPV	Sale	3,773	1.5594  GBP
Ordinary NPV	Sale	2,675	1.5640  GBP
Ordinary NPV	Sale	1,759	1.5330  GBP
Ordinary NPV	Sale	1,424	1.5535  GBP
Ordinary NPV	Sale	44	1.5287  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	Closing Long	8,494	1.5442  GBP
Ordinary NPV	SWAP	Decreasing Short	1,161	1.5309  GBP
Ordinary NPV	SWAP	Decreasing Short	511,975	1.5310  GBP
Ordinary NPV	SWAP	Decreasing Short	105,991	1.5337  GBP
Ordinary NPV	SWAP	Decreasing Short	3,260	1.5370  GBP
Ordinary NPV	SWAP	Decreasing Short	6,942	1.5388  GBP
Ordinary NPV	SWAP	Decreasing Short	5,840	1.5494  GBP
Ordinary NPV	SWAP	Decreasing Short	3,379	1.5520  GBP
Ordinary NPV	SWAP	Decreasing Short	1,424	1.5535  GBP
Ordinary NPV	SWAP	Decreasing Short	6,117	1.5569  GBP
Ordinary NPV	SWAP	Decreasing Short	4,868	1.5574  GBP
Ordinary NPV	SWAP	Decreasing Short	542	1.5600  GBP
Ordinary NPV	SWAP	Decreasing Short	1,215	1.5640  GBP
Ordinary NPV	SWAP	Increasing Short	2,212	1.5290  GBP
Ordinary NPV	SWAP	Increasing Short	526,829	1.5310  GBP
Ordinary NPV	SWAP	Increasing Short	201,432	1.5396  GBP
Ordinary NPV	SWAP	Increasing Short	33,844	1.5435  GBP
Ordinary NPV	SWAP	Increasing Short	54,975	1.5445  GBP
Ordinary NPV	SWAP	Increasing Short	1,000,000	1.5447  GBP
Ordinary NPV	SWAP	Increasing Short	7,073	1.5471  GBP
Ordinary NPV	SWAP	Increasing Short	47,963	1.5489  GBP
Ordinary NPV	SWAP	Increasing Short	5,370	1.5512  GBP
Ordinary NPV	SWAP	Increasing Short	52,654	1.5538  GBP
Ordinary NPV	SWAP	Increasing Short	21,614	1.5557  GBP
Ordinary NPV	SWAP	Increasing Short	8,025	1.5614  GBP
Ordinary NPV	SWAP	Increasing Short	175,000	1.5652  USD
Ordinary NPV	SWAP	Increasing Short	3,546	1.5738  GBP
Ordinary NPV	SWAP	Increasing Short	1,744	1.5757  GBP
Ordinary NPV	CFD	Decreasing Short	44	1.5286  GBP
Ordinary NPV	CFD	Decreasing Short	47,318	1.5391  GBP
Ordinary NPV	CFD	Increasing Short	5,888	1.5432  GBP
Ordinary NPV	CFD	Increasing Short	7,167	1.5523  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