Form 8.3 - Centamin plc Replacement

Barclays PLC

05 November 2024

 

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 28/10/2024 13:02 RNS Number : 9043J
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:			25 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:				62,458,597	5.37%	788,317	0.06%
(2) Cash-settled derivatives:				324,122	0.03%	59,377,107	5.11%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				62,782,719	5.40%	60,165,424	5.17%
(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	290,677	1.6785  GBP
Ordinary NPV	Purchase	274,076	1.6724  GBP
Ordinary NPV	Purchase	250,000	1.6716  GBP
Ordinary NPV	Purchase	108,127	1.6737  GBP
Ordinary NPV	Purchase	78,027	1.6790  GBP
Ordinary NPV	Purchase	65,486	1.6750  GBP
Ordinary NPV	Purchase	51,944	1.6740  GBP
Ordinary NPV	Purchase	44,377	1.6689  GBP
Ordinary NPV	Purchase	44,128	1.6717  GBP
Ordinary NPV	Purchase	28,368	1.6741  GBP
Ordinary NPV	Purchase	25,992	1.6761  GBP
Ordinary NPV	Purchase	23,912	1.6742  GBP
Ordinary NPV	Purchase	23,244	1.6745  GBP
Ordinary NPV	Purchase	19,895	1.6627  GBP
Ordinary NPV	Purchase	14,000	1.6705  GBP
Ordinary NPV	Purchase	10,000	1.6695  GBP
Ordinary NPV	Purchase	8,795	1.6747  GBP
Ordinary NPV	Purchase	5,782	1.6711  GBP
Ordinary NPV	Purchase	4,144	1.6780  GBP
Ordinary NPV	Purchase	3,961	1.6700  GBP
Ordinary NPV	Purchase	3,230	1.6653  GBP
Ordinary NPV	Purchase	1,870	1.6759  GBP
Ordinary NPV	Purchase	1,298	1.6680  GBP
Ordinary NPV	Purchase	1,232	1.6684  GBP
Ordinary NPV	Purchase	894	1.6778  GBP
Ordinary NPV	Purchase	11	1.6720  GBP
Ordinary NPV	Purchase	15,400	2.9595  CAD
Ordinary NPV	Sale	187,249	1.6790  GBP
Ordinary NPV	Sale	180,925	1.6721  GBP
Ordinary NPV	Sale	145,973	1.6723  GBP
Ordinary NPV	Sale	72,226	1.6726  GBP
Ordinary NPV	Sale	62,798	1.6757  GBP
Ordinary NPV	Sale	43,983	1.6713  GBP
Ordinary NPV	Sale	33,596	1.6712  GBP
Ordinary NPV	Sale	32,657	1.6787  GBP
Ordinary NPV	Sale	15,400	2.9595  CAD
Ordinary NPV	Sale	28,400	1.6709  GBP
Ordinary NPV	Sale	26,712	1.6741  GBP
Ordinary NPV	Sale	25,992	1.6761  GBP
Ordinary NPV	Sale	18,483	1.6754  GBP
Ordinary NPV	Sale	13,798	1.6730  GBP
Ordinary NPV	Sale	7,101	1.6629  GBP
Ordinary NPV	Sale	5,299	1.6708  GBP
Ordinary NPV	Sale	2,435	1.6590  GBP
Ordinary NPV	Sale	1,840	1.6780  GBP
Ordinary NPV	Sale	1,533	1.6631  GBP
Ordinary NPV	Sale	1,202	1.6596  GBP
Ordinary NPV	Sale	1,044	1.6680  GBP
Ordinary NPV	Sale	861	1.6728  GBP
Ordinary NPV	Sale	156	1.6652  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	1,503	1.6698  GBP
Ordinary NPV	SWAP	Decreasing Short	5,251	1.6723  GBP
Ordinary NPV	SWAP	Decreasing Short	861	1.6728  GBP
Ordinary NPV	SWAP	Decreasing Short	60,537	1.6729  GBP
Ordinary NPV	SWAP	Decreasing Short	26,712	1.6741  GBP
Ordinary NPV	SWAP	Decreasing Short	114	1.6775  GBP
Ordinary NPV	SWAP	Increasing Short	1,232	1.6684  GBP
Ordinary NPV	SWAP	Increasing Short	46,205	1.6704  GBP
Ordinary NPV	SWAP	Increasing Short	32,847	1.6713  GBP
Ordinary NPV	SWAP	Increasing Short	108,143	1.6737  GBP
Ordinary NPV	SWAP	Increasing Short	31	1.6738  GBP
Ordinary NPV	SWAP	Increasing Short	51,944	1.6740  GBP
Ordinary NPV	SWAP	Increasing Short	49,370	1.6790  GBP
Ordinary NPV	SWAP	Increasing Short	45,291	1.6792  GBP
Ordinary NPV	CFD	Decreasing Short	1,234	1.6643  GBP
Ordinary NPV	CFD	Decreasing Short	11,766	1.6645  GBP
Ordinary NPV	CFD	Decreasing Short	37,654	1.6734  GBP
Ordinary NPV	CFD	Decreasing Short	25,992	1.6790  GBP
Ordinary NPV	CFD	Increasing Short	4,971	1.6771  GBP
Ordinary NPV	CFD	Increasing Short	72,836	1.6789  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

 

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