Form 8.3 - Centamin plc Replacement

Barclays PLC

05 November 2024

 

FORM 8.3 - Amendment to 2a Replaces form Released at 30/10/2024 14:29 RNS Number : 2792K
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:			29 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:				65,145,522	5.61%	839,966	0.07%
(2) Cash-settled derivatives:				312,737	0.03%	62,002,864	5.34%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				65,458,259	5.64%	62,842,830	5.41%
(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	649,928	1.6345  GBP
Ordinary NPV	Purchase	431,328	1.6302  GBP
Ordinary NPV	Purchase	300,000	1.6334  GBP
Ordinary NPV	Purchase	285,292	1.6306  GBP
Ordinary NPV	Purchase	169,307	1.6307  GBP
Ordinary NPV	Purchase	135,967	1.6317  GBP
Ordinary NPV	Purchase	117,270	1.6312  GBP
Ordinary NPV	Purchase	102,685	1.6310  GBP
Ordinary NPV	Purchase	100,819	1.6316  GBP
Ordinary NPV	Purchase	95,081	1.6350  GBP
Ordinary NPV	Purchase	57,005	1.6349  GBP
Ordinary NPV	Purchase	52,127	1.6304  GBP
Ordinary NPV	Purchase	50,000	1.6325  GBP
Ordinary NPV	Purchase	44,601	1.6390  GBP
Ordinary NPV	Purchase	43,882	1.6251  GBP
Ordinary NPV	Purchase	28,332	1.6308  GBP
Ordinary NPV	Purchase	23,042	1.6313  GBP
Ordinary NPV	Purchase	21,926	1.6297  GBP
Ordinary NPV	Purchase	21,278	1.6341  GBP
Ordinary NPV	Purchase	18,254	1.6295  GBP
Ordinary NPV	Purchase	18,157	1.6298  GBP
Ordinary NPV	Purchase	9,524	1.6318  GBP
Ordinary NPV	Purchase	8,824	1.6319  GBP
Ordinary NPV	Purchase	8,317	1.6329  GBP
Ordinary NPV	Purchase	5,982	1.6220  GBP
Ordinary NPV	Purchase	5,982	1.6218  GBP
Ordinary NPV	Purchase	5,811	1.6270  GBP
Ordinary NPV	Purchase	3,918	1.6336  GBP
Ordinary NPV	Purchase	3,524	1.6355  GBP
Ordinary NPV	Purchase	3,333	1.6340  GBP
Ordinary NPV	Purchase	1,927	1.6321  GBP
Ordinary NPV	Purchase	1,568	1.6320  GBP
Ordinary NPV	Purchase	1,366	1.6160  GBP
Ordinary NPV	Purchase	875	1.6169  GBP
Ordinary NPV	Purchase	64	1.6330  GBP
Ordinary NPV	Sale	500,000	1.6311  GBP
Ordinary NPV	Sale	297,559	1.6350  GBP
Ordinary NPV	Sale	192,284	1.6330  GBP
Ordinary NPV	Sale	78,755	1.6287  GBP
Ordinary NPV	Sale	78,037	1.6353  GBP
Ordinary NPV	Sale	52,228	1.6304  GBP
Ordinary NPV	Sale	43,882	1.6251  GBP
Ordinary NPV	Sale	35,208	1.6307  GBP
Ordinary NPV	Sale	26,500	1.6275  GBP
Ordinary NPV	Sale	24,649	1.6319  GBP
Ordinary NPV	Sale	24,522	1.6317  GBP
Ordinary NPV	Sale	12,699	1.6294  GBP
Ordinary NPV	Sale	10,814	1.6323  GBP
Ordinary NPV	Sale	9,762	1.6254  GBP
Ordinary NPV	Sale	9,444	1.6314  GBP
Ordinary NPV	Sale	9,048	1.6329  GBP
Ordinary NPV	Sale	8,034	1.6321  GBP
Ordinary NPV	Sale	7,945	1.6282  GBP
Ordinary NPV	Sale	7,028	1.6312  GBP
Ordinary NPV	Sale	5,982	1.6220  GBP
Ordinary NPV	Sale	5,891	1.6337  GBP
Ordinary NPV	Sale	5,811	1.6270  GBP
Ordinary NPV	Sale	4,221	1.6278  GBP
Ordinary NPV	Sale	3,215	1.6320  GBP
Ordinary NPV	Sale	3,149	1.6280  GBP
Ordinary NPV	Sale	2,961	1.6293  GBP
Ordinary NPV	Sale	839	1.6310  GBP
Ordinary NPV	Sale	698	1.6332  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	12,699	1.6294  GBP
Ordinary NPV	SWAP	Decreasing Short	23,696	1.6304  GBP
Ordinary NPV	SWAP	Decreasing Short	116,681	1.6313  GBP
Ordinary NPV	SWAP	Decreasing Short	1,677	1.6314  GBP
Ordinary NPV	SWAP	Decreasing Short	34,746	1.6318  GBP
Ordinary NPV	SWAP	Decreasing Short	16,934	1.6320  GBP
Ordinary NPV	SWAP	Decreasing Short	6,780	1.6331  GBP
Ordinary NPV	SWAP	Decreasing Short	599	1.6350  GBP
Ordinary NPV	SWAP	Increasing Short	431,328	1.6302  GBP
Ordinary NPV	SWAP	Increasing Short	266,287	1.6306  GBP
Ordinary NPV	SWAP	Increasing Short	107,354	1.6310  GBP
Ordinary NPV	SWAP	Increasing Short	50,048	1.6317  GBP
Ordinary NPV	SWAP	Increasing Short	9,524	1.6318  GBP
Ordinary NPV	SWAP	Increasing Short	6,804	1.6322  GBP
Ordinary NPV	SWAP	Increasing Short	65,241	1.6324  GBP
Ordinary NPV	SWAP	Increasing Short	181,736	1.6349  GBP
Ordinary NPV	SWAP	Increasing Short	149,787	1.6350  GBP
Ordinary NPV	SWAP	Increasing Short	221,882	1.6366  GBP
Ordinary NPV	SWAP	Increasing Short	83,031	1.6377  GBP
Ordinary NPV	CFD	Decreasing Short	43,882	1.6350  GBP
Ordinary NPV	CFD	Increasing Short	300	1.6321  GBP
Ordinary NPV	CFD	Increasing Short	3,741	1.6323  GBP
Ordinary NPV	CFD	Increasing Short	728	1.6336  GBP
Ordinary NPV	CFD	Increasing Short	90,685	1.6350  GBP
Ordinary NPV	SWAP	Increasing Short	300,000	1.6335  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