Form 8.3 - Centamin plc Replacement

Barclays PLC

05 November 2024

 

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 24/10/2024 13:42 RNS Number : 5154J
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:			23 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:				61,653,287	5.30%	752,226	0.06%
(2) Cash-settled derivatives:				313,752	0.03%	58,472,570	5.04%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				61,967,039	5.33%	59,224,796	5.10%
(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	649,027	1.7438  GBP
Ordinary NPV	Purchase	225,000	1.7482  GBP
Ordinary NPV	Purchase	213,177	1.7075  GBP
Ordinary NPV	Purchase	150,000	1.7572  GBP
Ordinary NPV	Purchase	99,601	1.7062  GBP
Ordinary NPV	Purchase	96,476	1.7090  GBP
Ordinary NPV	Purchase	68,268	1.7034  GBP
Ordinary NPV	Purchase	51,994	1.7148  GBP
Ordinary NPV	Purchase	37,742	1.7000  GBP
Ordinary NPV	Purchase	37,001	1.7107  GBP
Ordinary NPV	Purchase	30,400	1.7070  GBP
Ordinary NPV	Purchase	29,847	1.7171  GBP
Ordinary NPV	Purchase	29,076	1.7422  GBP
Ordinary NPV	Purchase	10,849	1.7056  GBP
Ordinary NPV	Purchase	6,286	1.7019  GBP
Ordinary NPV	Purchase	5,068	1.7065  GBP
Ordinary NPV	Purchase	4,232	1.7114  GBP
Ordinary NPV	Purchase	3,619	1.7407  GBP
Ordinary NPV	Purchase	2,516	1.7141  GBP
Ordinary NPV	Purchase	2,388	1.7050  GBP
Ordinary NPV	Purchase	2,086	1.7160  GBP
Ordinary NPV	Purchase	1,655	1.7080  GBP
Ordinary NPV	Purchase	1,000	1.7420  GBP
Ordinary NPV	Purchase	390	1.7029  GBP
Ordinary NPV	Purchase	291	1.7110  GBP
Ordinary NPV	Purchase	46	1.7460  GBP
Ordinary NPV	Purchase	45	1.7325  GBP
Ordinary NPV	Purchase	16	1.7180  GBP
Ordinary NPV	Sale	173,094	1.7184  GBP
Ordinary NPV	Sale	72,445	1.7236  GBP
Ordinary NPV	Sale	68,268	1.7034  GBP
Ordinary NPV	Sale	64,764	1.7000  GBP
Ordinary NPV	Sale	62,758	1.7333  GBP
Ordinary NPV	Sale	35,187	1.7131  GBP
Ordinary NPV	Sale	29,117	1.7070  GBP
Ordinary NPV	Sale	8,245	1.7343  GBP
Ordinary NPV	Sale	6,642	1.7151  GBP
Ordinary NPV	Sale	6,286	1.7023  GBP
Ordinary NPV	Sale	6,212	1.7323  GBP
Ordinary NPV	Sale	5,669	1.7473  GBP
Ordinary NPV	Sale	5,068	1.7065  GBP
Ordinary NPV	Sale	4,554	1.7396  GBP
Ordinary NPV	Sale	3,554	1.7394  GBP
Ordinary NPV	Sale	2,118	1.7355  GBP
Ordinary NPV	Sale	1,425	1.7170  GBP
Ordinary NPV	Sale	1,164	1.7204  GBP
Ordinary NPV	Sale	354	1.7470  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	8,417	1.7195  GBP
Ordinary NPV	SWAP	Decreasing Short	72,445	1.7236  GBP
Ordinary NPV	SWAP	Decreasing Short	1,970	1.7270  GBP
Ordinary NPV	SWAP	Decreasing Short	6,212	1.7323  GBP
Ordinary NPV	SWAP	Decreasing Short	8,245	1.7343  GBP
Ordinary NPV	SWAP	Decreasing Short	3,554	1.7394  GBP
Ordinary NPV	SWAP	Decreasing Short	20,165	1.7432  GBP
Ordinary NPV	SWAP	Decreasing Short	17,548	1.7433  GBP
Ordinary NPV	SWAP	Decreasing Short	5,763	1.7442  GBP
Ordinary NPV	SWAP	Increasing Short	171,059	1.7000  GBP
Ordinary NPV	SWAP	Increasing Short	37,001	1.7107  GBP
Ordinary NPV	SWAP	Increasing Short	940	1.7115  GBP
Ordinary NPV	SWAP	Increasing Short	30,612	1.7128  GBP
Ordinary NPV	SWAP	Increasing Short	35,429	1.7133  GBP
Ordinary NPV	SWAP	Increasing Short	3,101	1.7142  GBP
Ordinary NPV	SWAP	Increasing Short	29,847	1.7171  GBP
Ordinary NPV	SWAP	Increasing Short	3,619	1.7407  GBP
Ordinary NPV	SWAP	Increasing Short	649,027	1.7438  GBP
Ordinary NPV	CFD	Decreasing Short	29,117	1.7000  GBP
Ordinary NPV	CFD	Decreasing Short	68,268	1.7034  GBP
Ordinary NPV	CFD	Increasing Short	3,454	1.7071  GBP
Ordinary NPV	CFD	Increasing Short	1,561	1.7081  GBP
Ordinary NPV	CFD	Increasing Short	10,531	1.7187  GBP
Ordinary NPV	SWAP	Increasing Short	96,476	1.7090  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