Form 8.3 - Centamin plc

Barclays PLC
16 September 2024
 

FORM 8.3

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

CENTAMIN PLC

 

relevant securities this form relates:

(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:

13 Sep 2024

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

 

 

 

disclosures in respect of any other party to the offer?

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:

 

 

44,232,090

3.81%

1,439,942

0.12%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,028,488

0.09%

42,291,294

3.64%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

45,260,578

3.90%

43,731,236

3.77%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

Ordinary NPV

Purchase

1,030,778

1.5651  GBP

Ordinary NPV

Purchase

800,664

1.5607  GBP

Ordinary NPV

Purchase

382,303

1.5677  GBP

Ordinary NPV

Purchase

357,771

1.5632  GBP

Ordinary NPV

Purchase

323,460

1.5662  GBP

Ordinary NPV

Purchase

306,942

1.5669  GBP

Ordinary NPV

Purchase

249,697

1.5656  GBP

Ordinary NPV

Purchase

203,819

1.5603  GBP

Ordinary NPV

Purchase

164,359

1.5647  GBP

Ordinary NPV

Purchase

118,773

1.5658  GBP

Ordinary NPV

Purchase

106,174

1.5599  GBP

Ordinary NPV

Purchase

105,502

1.5676  GBP

Ordinary NPV

Purchase

89,977

1.5597  GBP

Ordinary NPV

Purchase

77,330

1.5645  GBP

Ordinary NPV

Purchase

50,302

1.5619  GBP

Ordinary NPV

Purchase

36,180

1.5657  GBP

Ordinary NPV

Purchase

30,235

1.5642  GBP

Ordinary NPV

Purchase

26,191

1.5648  GBP

Ordinary NPV

Purchase

18,303

1.5780  GBP

Ordinary NPV

Purchase

11,238

1.5710  GBP

Ordinary NPV

Purchase

8,840

1.5600  GBP

Ordinary NPV

Purchase

8,456

1.5790  GBP

Ordinary NPV

Purchase

7,083

1.5681  GBP

Ordinary NPV

Purchase

6,523

1.5570  GBP

Ordinary NPV

Purchase

6,150

1.5726  GBP

Ordinary NPV

Purchase

6,104

1.5737  GBP

Ordinary NPV

Purchase

5,630

1.5740  GBP

Ordinary NPV

Purchase

5,394

1.5660  GBP

Ordinary NPV

Purchase

5,149

1.5800  GBP

Ordinary NPV

Purchase

4,803

1.5672  GBP

Ordinary NPV

Purchase

4,669

1.5620  GBP

Ordinary NPV

Purchase

4,060

1.5622  GBP

Ordinary NPV

Purchase

3,882

1.5665  GBP

Ordinary NPV

Purchase

3,845

1.5700  GBP

Ordinary NPV

Purchase

3,494

1.5589  GBP

Ordinary NPV

Purchase

1,839

1.5580  GBP

Ordinary NPV

Purchase

1,832

1.5560  GBP

Ordinary NPV

Purchase

1,733

1.5770  GBP

Ordinary NPV

Purchase

1,719

1.5690  GBP

Ordinary NPV

Purchase

1,598

1.5680  GBP

Ordinary NPV

Purchase

1,410

1.5640  GBP

Ordinary NPV

Purchase

1,171

1.5720  GBP

Ordinary NPV

Purchase

65

1.5715  GBP

Ordinary NPV

Sale

386,929

1.5600  GBP

Ordinary NPV

Sale

312,819

1.5601  GBP

Ordinary NPV

Sale

118,416

1.5599  GBP

Ordinary NPV

Sale

110,420

1.5703  GBP

Ordinary NPV

Sale

100,901

1.5695  GBP

Ordinary NPV

Sale

89,977

1.5597  GBP

Ordinary NPV

Sale

86,725

1.5640  GBP

Ordinary NPV

Sale

86,471

1.5711  GBP

Ordinary NPV

Sale

81,935

1.5649  GBP

Ordinary NPV

Sale

48,884

1.5663  GBP

Ordinary NPV

Sale

35,665

1.5629  GBP

Ordinary NPV

Sale

32,000

1.5608  GBP

Ordinary NPV

Sale

23,391

1.5613  GBP

Ordinary NPV

Sale

21,627

1.5710  GBP

Ordinary NPV

Sale

18,944

1.5715  GBP

Ordinary NPV

Sale

14,985

1.5720  GBP

Ordinary NPV

Sale

13,038

1.5753  GBP

Ordinary NPV

Sale

9,599

1.5684  GBP

Ordinary NPV

Sale

9,326

1.5757  GBP

Ordinary NPV

Sale

8,474

1.5683  GBP

Ordinary NPV

Sale

8,456

1.5790  GBP

Ordinary NPV

Sale

6,523

1.5570  GBP

Ordinary NPV

Sale

6,078

1.5635  GBP

Ordinary NPV

Sale

5,630

1.5740  GBP

Ordinary NPV

Sale

5,394

1.5660  GBP

Ordinary NPV

Sale

5,149

1.5800  GBP

Ordinary NPV

Sale

4,265

1.5690  GBP

Ordinary NPV

Sale

4,155

1.5739  GBP

Ordinary NPV

Sale

2,390

1.5626  GBP

Ordinary NPV

Sale

1,998

1.5680  GBP

Ordinary NPV

Sale

1,913

1.5550  GBP

Ordinary NPV

Sale

1,815

1.5770  GBP

Ordinary NPV

Sale

1,092

1.5675  GBP

Ordinary NPV

Sale

746

1.5581  GBP

Ordinary NPV

Sale

540

1.5734  GBP

Ordinary NPV

Sale

56

1.5642  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

Ordinary NPV

SWAP

Decreasing Long

18,211

1.5650  GBP

Ordinary NPV

SWAP

Decreasing Short

746

1.5581  GBP

Ordinary NPV

SWAP

Decreasing Short

118,416

1.5599  GBP

Ordinary NPV

SWAP

Decreasing Short

1,020

1.5608  GBP

Ordinary NPV

SWAP

Decreasing Short

26,633

1.5626  GBP

Ordinary NPV

SWAP

Decreasing Short

35,665

1.5629  GBP

Ordinary NPV

SWAP

Decreasing Short

4,363

1.5647  GBP

Ordinary NPV

SWAP

Decreasing Short

77,572

1.5649  GBP

Ordinary NPV

SWAP

Decreasing Short

48,884

1.5663  GBP

Ordinary NPV

SWAP

Decreasing Short

400

1.5680  GBP

Ordinary NPV

SWAP

Decreasing Short

110,420

1.5703  GBP

Ordinary NPV

SWAP

Decreasing Short

38,650

1.5710  GBP

Ordinary NPV

SWAP

Decreasing Short

26,311

1.5713  GBP

Ordinary NPV

SWAP

Decreasing Short

14,985

1.5720  GBP

Ordinary NPV

SWAP

Increasing Short

5,822

1.5579  GBP

Ordinary NPV

SWAP

Increasing Short

261,547

1.5599  GBP

Ordinary NPV

SWAP

Increasing Short

236,686

1.5600  GBP

Ordinary NPV

SWAP

Increasing Short

4,269

1.5618  GBP

Ordinary NPV

SWAP

Increasing Short

50,302

1.5619  GBP

Ordinary NPV

SWAP

Increasing Short

2,472

1.5620  GBP

Ordinary NPV

SWAP

Increasing Short

38,579

1.5631  GBP

Ordinary NPV

SWAP

Increasing Short

330,018

1.5632  GBP

Ordinary NPV

SWAP

Increasing Short

8

1.5637  GBP

Ordinary NPV

SWAP

Increasing Short

64,915

1.5655  GBP

Ordinary NPV

SWAP

Increasing Short

249,697

1.5656  GBP

Ordinary NPV

SWAP

Increasing Short

1,202,146

1.5659  GBP

Ordinary NPV

SWAP

Increasing Short

896,683

1.5661  GBP

Ordinary NPV

SWAP

Increasing Short

145,235

1.5662  GBP

Ordinary NPV

SWAP

Increasing Short

3,882

1.5665  GBP

Ordinary NPV

SWAP

Increasing Short

1,171

1.5720  GBP

Ordinary NPV

CFD

Decreasing Short

913

1.5651  GBP

Ordinary NPV

CFD

Decreasing Short

123,291

1.5693  GBP

Ordinary NPV

CFD

Increasing Short

13,018

1.5665  GBP

Ordinary NPV

CFD

Increasing Short

65

1.5715  GBP

Ordinary NPV

CFD

Increasing Short

7,549

1.5732  GBP

Ordinary NPV

CFD

Increasing Short

33,300

1.5750  GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercising

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

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 exempt principal trader 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:

16 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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