Form 8.3 - Centamin plc Replacement

Barclays PLC

05 November 2024

 

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 29/10/2024 15:10 RNS Number : 1003K
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:			28 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:				63,823,986	5.49%	884,561	0.07%
(2) Cash-settled derivatives:				385,688	0.03%	60,365,033	5.20%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				64,209,674	5.52%	61,249,594	5.27%
(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	1,090,207	1.6259  GBP
Ordinary NPV	Purchase	298,386	1.6366  GBP
Ordinary NPV	Purchase	151,760	1.6249  GBP
Ordinary NPV	Purchase	148,576	1.6348  GBP
Ordinary NPV	Purchase	132,519	1.6250  GBP
Ordinary NPV	Purchase	83,031	1.6377  GBP
Ordinary NPV	Purchase	70,676	1.6357  GBP
Ordinary NPV	Purchase	56,342	1.6365  GBP
Ordinary NPV	Purchase	32,296	1.6349  GBP
Ordinary NPV	Purchase	19,700	1.6344  GBP
Ordinary NPV	Purchase	11,505	1.6306  GBP
Ordinary NPV	Purchase	5,839	1.6393  GBP
Ordinary NPV	Purchase	4,868	1.6320  GBP
Ordinary NPV	Purchase	2,455	1.6445  GBP
Ordinary NPV	Purchase	2,409	1.6420  GBP
Ordinary NPV	Purchase	2,102	1.6510  GBP
Ordinary NPV	Purchase	1,797	1.6520  GBP
Ordinary NPV	Purchase	1,660	1.6750  GBP
Ordinary NPV	Purchase	476	1.6460  GBP
Ordinary NPV	Purchase	29	1.6380  GBP
Ordinary NPV	Purchase	11	1.6337  GBP
Ordinary NPV	Purchase	6	1.6268  GBP
Ordinary NPV	Sale	275,954	1.6250  GBP
Ordinary NPV	Sale	245,147	1.6348  GBP
Ordinary NPV	Sale	157,394	1.6253  GBP
Ordinary NPV	Sale	88,647	1.6349  GBP
Ordinary NPV	Sale	21,802	1.6320  GBP
Ordinary NPV	Sale	19,816	1.6343  GBP
Ordinary NPV	Sale	14,598	1.6356  GBP
Ordinary NPV	Sale	10,640	1.6357  GBP
Ordinary NPV	Sale	9,060	1.6330  GBP
Ordinary NPV	Sale	2,688	1.6439  GBP
Ordinary NPV	Sale	1,660	1.6750  GBP
Ordinary NPV	Sale	49	1.6340  GBP
Ordinary NPV	Sale	37	1.6423  GBP
Ordinary NPV	Sale	13	1.6371  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	713	1.6281  GBP
Ordinary NPV	SWAP	Decreasing Short	285	1.6287  GBP
Ordinary NPV	SWAP	Decreasing Short	4,716	1.6347  GBP
Ordinary NPV	SWAP	Increasing Short	438,828	1.6250  GBP
Ordinary NPV	SWAP	Increasing Short	390,073	1.6251  GBP
Ordinary NPV	SWAP	Increasing Short	15	1.6350  GBP
Ordinary NPV	SWAP	Increasing Short	30	1.6354  GBP
Ordinary NPV	SWAP	Increasing Short	66,852	1.6358  GBP
Ordinary NPV	SWAP	Increasing Short	96,577	1.6363  GBP
Ordinary NPV	SWAP	Increasing Short	29	1.6380  GBP
Ordinary NPV	SWAP	Increasing Short	1,797	1.6520  GBP
Ordinary NPV	CFD	Decreasing Short	148,576	1.6250  GBP
Ordinary NPV	CFD	Decreasing Short	26,588	1.6282  GBP
Ordinary NPV	CFD	Decreasing Short	14,312	1.6333  GBP
Ordinary NPV	CFD	Decreasing Short	10,237	1.6398  GBP
Ordinary NPV	CFD	Decreasing Short	1,660	1.6750  GBP
Ordinary NPV	CFD	Increasing Short	129,541	1.6250  GBP
Ordinary NPV	CFD	Increasing Short	6,564	1.6315  GBP
Ordinary NPV	CFD	Increasing Short	3,141	1.6364  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