Form 8.3 - Centamin plc Replacement

Barclays PLC

05 November 2024

 

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 01/11/2024 14:35 RNS Number : 6797K
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:			31 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:				69,551,308	5.99%	948,796	0.08%
(2) Cash-settled derivatives:				310,538	0.03%	66,657,678	5.74%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				69,861,846	6.02%	67,606,474	5.82%
(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	960,220	1.5880  GBP
Ordinary NPV	Purchase	843,582	1.5879  GBP
Ordinary NPV	Purchase	136,714	1.5888  GBP
Ordinary NPV	Purchase	92,551	1.5899  GBP
Ordinary NPV	Purchase	86,978	1.5774  GBP
Ordinary NPV	Purchase	81,287	1.5895  GBP
Ordinary NPV	Purchase	81,142	1.5859  GBP
Ordinary NPV	Purchase	45,690	1.5813  GBP
Ordinary NPV	Purchase	10,797	1.5919  GBP
Ordinary NPV	Purchase	7,872	1.5838  GBP
Ordinary NPV	Purchase	6,363	1.5973  GBP
Ordinary NPV	Purchase	5,565	1.5928  GBP
Ordinary NPV	Purchase	5,164	1.5829  GBP
Ordinary NPV	Purchase	5,160	1.5885  GBP
Ordinary NPV	Purchase	4,000	1.6110  GBP
Ordinary NPV	Purchase	2,303	1.5892  GBP
Ordinary NPV	Purchase	2,275	1.5759  GBP
Ordinary NPV	Purchase	1,994	1.5789  GBP
Ordinary NPV	Purchase	1,967	1.6095  GBP
Ordinary NPV	Purchase	1,919	1.5890  GBP
Ordinary NPV	Purchase	1,915	1.5836  GBP
Ordinary NPV	Purchase	1,830	1.5718  GBP
Ordinary NPV	Purchase	1,830	1.5720  GBP
Ordinary NPV	Purchase	1,797	1.6120  GBP
Ordinary NPV	Purchase	1,784	1.5823  GBP
Ordinary NPV	Purchase	1,717	1.5810  GBP
Ordinary NPV	Purchase	1,682	1.6060  GBP
Ordinary NPV	Purchase	1,644	1.5873  GBP
Ordinary NPV	Purchase	1,545	1.5740  GBP
Ordinary NPV	Purchase	1,284	1.5898  GBP
Ordinary NPV	Purchase	833	1.6090  GBP
Ordinary NPV	Purchase	609	1.5870  GBP
Ordinary NPV	Purchase	502	1.6086  GBP
Ordinary NPV	Purchase	367	1.5907  GBP
Ordinary NPV	Purchase	347	1.6046  GBP
Ordinary NPV	Purchase	100	1.5690  GBP
Ordinary NPV	Purchase	34	1.6080  GBP
Ordinary NPV	Sale	369,163	1.5880  GBP
Ordinary NPV	Sale	143,204	1.5760  GBP
Ordinary NPV	Sale	93,884	1.5902  GBP
Ordinary NPV	Sale	81,287	1.5895  GBP
Ordinary NPV	Sale	68,129	1.5866  GBP
Ordinary NPV	Sale	43,867	1.5922  GBP
Ordinary NPV	Sale	19,167	1.6067  GBP
Ordinary NPV	Sale	13,183	1.5967  GBP
Ordinary NPV	Sale	9,108	1.5888  GBP
Ordinary NPV	Sale	7,772	1.5989  GBP
Ordinary NPV	Sale	7,484	1.5918  GBP
Ordinary NPV	Sale	5,164	1.5829  GBP
Ordinary NPV	Sale	4,637	1.6060  GBP
Ordinary NPV	Sale	3,403	1.5790  GBP
Ordinary NPV	Sale	2,962	1.6080  GBP
Ordinary NPV	Sale	2,303	1.5894  GBP
Ordinary NPV	Sale	2,267	1.6015  GBP
Ordinary NPV	Sale	2,064	1.5849  GBP
Ordinary NPV	Sale	1,830	1.5720  GBP
Ordinary NPV	Sale	1,275	1.6110  GBP
Ordinary NPV	Sale	774	1.6100  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	2,002	1.5878  GBP
Ordinary NPV	SWAP	Decreasing Short	38,582	1.5910  GBP
Ordinary NPV	SWAP	Decreasing Short	100,033	1.5913  GBP
Ordinary NPV	SWAP	Decreasing Short	2,267	1.6015  GBP
Ordinary NPV	SWAP	Decreasing Short	26,704	1.6070  GBP
Ordinary NPV	SWAP	Decreasing Short	774	1.6100  GBP
Ordinary NPV	SWAP	Increasing Short	100	1.5690  GBP
Ordinary NPV	SWAP	Increasing Short	41,578	1.5813  GBP
Ordinary NPV	SWAP	Increasing Short	1,915	1.5836  GBP
Ordinary NPV	SWAP	Increasing Short	59,451	1.5871  GBP
Ordinary NPV	SWAP	Increasing Short	102,091	1.5877  GBP
Ordinary NPV	SWAP	Increasing Short	1,101,623	1.5880  GBP
Ordinary NPV	SWAP	Increasing Short	39,715	1.5882  GBP
Ordinary NPV	SWAP	Increasing Short	573	1.5884  GBP
Ordinary NPV	SWAP	Increasing Short	231	1.5931  GBP
Ordinary NPV	CFD	Decreasing Short	300	1.5798  GBP
Ordinary NPV	CFD	Increasing Short	289,842	1.5879  GBP
Ordinary NPV	CFD	Increasing Short	100,000	1.5907  GBP
Ordinary NPV	CFD	Increasing Short	85	1.6027  GBP
Ordinary NPV	SWAP	Increasing Short	4,112	1.5813  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