Form 8.3 - CENTAMIN PLC

Barclays PLC

25 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:				24 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 ANGLOGOLD ASHANTI HOLDINGS FINANCE PLC ANGLOGOLD ASHANTI LTD
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:			60,201,794	5.18%	1,042,282	0.09%
(2)	Cash-settled derivatives:
	and/or controlled:			658,484	0.06%	57,523,040	4.95%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			60,860,278	5.24%	58,565,322	5.04%
(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		1,000,000		1.5373  GBP
Ordinary NPV		Purchase		328,516		1.5389  GBP
Ordinary NPV		Purchase		219,292		1.5404  GBP
Ordinary NPV		Purchase		184,000		1.5576  GBP
Ordinary NPV		Purchase		158,440		1.5385  GBP
Ordinary NPV		Purchase		138,741		1.5437  GBP
Ordinary NPV		Purchase		66,919		1.5411  GBP
Ordinary NPV		Purchase		54,151		1.5428  GBP
Ordinary NPV		Purchase		53,837		1.5398  GBP
Ordinary NPV		Purchase		49,635		1.5405  GBP
Ordinary NPV		Purchase		44,542		1.5403  GBP
Ordinary NPV		Purchase		32,961		1.5444  GBP
Ordinary NPV		Purchase		32,488		1.5441  GBP
Ordinary NPV		Purchase		31,807		1.5391  GBP
Ordinary NPV		Purchase		31,608		1.5399  GBP
Ordinary NPV		Purchase		22,500		1.5435  GBP
Ordinary NPV		Purchase		18,628		1.5374  GBP
Ordinary NPV		Purchase		17,920		1.5377  GBP
Ordinary NPV		Purchase		16,403		1.5370  GBP
Ordinary NPV		Purchase		13,836		1.5436  GBP
Ordinary NPV		Purchase		13,822		1.5390  GBP
Ordinary NPV		Purchase		13,808		1.5359  GBP
Ordinary NPV		Purchase		13,660		1.5344  GBP
Ordinary NPV		Purchase		11,699		1.5426  GBP
Ordinary NPV		Purchase		9,483		1.5353  GBP
Ordinary NPV		Purchase		8,693		1.5366  GBP
Ordinary NPV		Purchase		8,352		1.5360  GBP
Ordinary NPV		Purchase		8,079		1.5456  GBP
Ordinary NPV		Purchase		7,840		1.5392  GBP
Ordinary NPV		Purchase		7,367		1.5339  GBP
Ordinary NPV		Purchase		6,862		1.5349  GBP
Ordinary NPV		Purchase		6,461		1.5530  GBP
Ordinary NPV		Purchase		5,900		1.5375  GBP
Ordinary NPV		Purchase		5,749		1.5387  GBP
Ordinary NPV		Purchase		4,295		1.5670  GBP
Ordinary NPV		Purchase		4,171		1.5459  GBP
Ordinary NPV		Purchase		3,873		1.5363  GBP
Ordinary NPV		Purchase		3,692		1.5347  GBP
Ordinary NPV		Purchase		3,142		1.5380  GBP
Ordinary NPV		Purchase		2,801		1.5350  GBP
Ordinary NPV		Purchase		2,345		1.5320  GBP
Ordinary NPV		Purchase		2,288		1.5362  GBP
Ordinary NPV		Purchase		2,154		1.5361  GBP
Ordinary NPV		Purchase		2,138		1.5310  GBP
Ordinary NPV		Purchase		2,033		1.5450  GBP
Ordinary NPV		Purchase		1,897		1.5290  GBP
Ordinary NPV		Purchase		1,791		1.5500  GBP
Ordinary NPV		Purchase		1,181		1.5445  GBP
Ordinary NPV		Purchase		1,088		1.5460  GBP
Ordinary NPV		Purchase		737		1.5540  GBP
Ordinary NPV		Purchase		306		1.5300  GBP
Ordinary NPV		Sale		242,475		1.5390  GBP
Ordinary NPV		Sale		29,033		1.5388  GBP
Ordinary NPV		Sale		25,024		1.5516  GBP
Ordinary NPV		Sale		24,674		1.5364  GBP
Ordinary NPV		Sale		15,491		1.5452  GBP
Ordinary NPV		Sale		11,604		1.5391  GBP
Ordinary NPV		Sale		8,578		1.5370  GBP
Ordinary NPV		Sale		7,881		1.5443  GBP
Ordinary NPV		Sale		6,911		1.5350  GBP
Ordinary NPV		Sale		4,841		1.5436  GBP
Ordinary NPV		Sale		4,295		1.5670  GBP
Ordinary NPV		Sale		3,732		1.5530  GBP
Ordinary NPV		Sale		3,142		1.5380  GBP
Ordinary NPV		Sale		2,822		1.5405  GBP
Ordinary NPV		Sale		2,657		1.5385  GBP
Ordinary NPV		Sale		2,345		1.5320  GBP
Ordinary NPV		Sale		2,283		1.5521  GBP
Ordinary NPV		Sale		2,138		1.5310  GBP
Ordinary NPV		Sale		2,094		1.5400  GBP
Ordinary NPV		Sale		2,033		1.5450  GBP
Ordinary NPV		Sale		1,616		1.5386  GBP
Ordinary NPV		Sale		1,088		1.5460  GBP
Ordinary NPV		Sale		708		1.5448  GBP
Ordinary NPV		Sale		640		1.5348  GBP
Ordinary NPV		Sale		554		1.5315  GBP
Ordinary NPV		Sale		454		1.5360  GBP
Ordinary NPV		Sale		306		1.5300  GBP
Ordinary NPV		Sale		101		1.5366  GBP
Ordinary NPV		Sale		62		1.5339  GBP
Ordinary NPV		Sale		2		1.5489  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		12,495	1.5415  GBP
Ordinary NPV		SWAP		Decreasing Long		8,168	1.5416  GBP
Ordinary NPV		SWAP		Decreasing Short		62	1.5339  GBP
Ordinary NPV		SWAP		Decreasing Short		8,499	1.5384  GBP
Ordinary NPV		SWAP		Decreasing Short		29,033	1.5388  GBP
Ordinary NPV		SWAP		Decreasing Short		314	1.5389  GBP
Ordinary NPV		SWAP		Decreasing Short		8,008	1.5425  GBP
Ordinary NPV		SWAP		Decreasing Short		2	1.5489  GBP
Ordinary NPV		SWAP		Decreasing Short		3,988	1.5498  GBP
Ordinary NPV		SWAP		Decreasing Short		417	1.5510  GBP
Ordinary NPV		SWAP		Decreasing Short		493	1.5530  GBP
Ordinary NPV		SWAP		Increasing Short		2,651	1.5317  GBP
Ordinary NPV		SWAP		Increasing Short		7,367	1.5339  GBP
Ordinary NPV		SWAP		Increasing Short		3,692	1.5347  GBP
Ordinary NPV		SWAP		Increasing Short		235,000	1.5359  USD
Ordinary NPV		SWAP		Increasing Short		89,104	1.5362  USD
Ordinary NPV		SWAP		Increasing Short		1,000,000	1.5373  GBP
Ordinary NPV		SWAP		Increasing Short		5,900	1.5375  GBP
Ordinary NPV		SWAP		Increasing Short		225,051	1.5390  GBP
Ordinary NPV		SWAP		Increasing Short		73,778	1.5399  GBP
Ordinary NPV		SWAP		Increasing Short		425,035	1.5401  GBP
Ordinary NPV		SWAP		Increasing Short		49,635	1.5405  GBP
Ordinary NPV		SWAP		Increasing Short		40,629	1.5410  GBP
Ordinary NPV		SWAP		Increasing Short		66,919	1.5411  GBP
Ordinary NPV		SWAP		Increasing Short		246,664	1.5419  GBP
Ordinary NPV		SWAP		Increasing Short		1,181	1.5445  GBP
Ordinary NPV		SWAP		Increasing Short		184,000	1.5577  USD
Ordinary NPV		CFD		Decreasing Short		101	1.5366  GBP
Ordinary NPV		CFD		Decreasing Short		60,157	1.5389  GBP
Ordinary NPV		CFD		Decreasing Short		22,322	1.5515  GBP
Ordinary NPV		CFD		Increasing Short		454	1.5359  GBP
Ordinary NPV		CFD		Increasing Short		43,621	1.5415  GBP
Ordinary NPV		CFD		Increasing Short		1,200	1.5479  GBP
Ordinary NPV		CFD		Increasing Short		4,295	1.5670  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:				25 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END