Form 8.3 - Centamin plc

Barclays PLC

02 October 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:				01 Oct 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:			66,185,557	5.70%	748,990	0.06%
(2)	Cash-settled derivatives:
	and/or controlled:			380,405	0.03%	63,355,975	5.46%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			66,565,962	5.73%	64,104,965	5.52%
(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		346,278		1.5090  GBP
Ordinary NPV		Purchase		163,356		1.5072  GBP
Ordinary NPV		Purchase		91,940		1.5033  GBP
Ordinary NPV		Purchase		58,137		1.5041  GBP
Ordinary NPV		Purchase		26,055		1.5063  GBP
Ordinary NPV		Purchase		24,239		1.5004  GBP
Ordinary NPV		Purchase		18,384		1.5013  GBP
Ordinary NPV		Purchase		10,961		1.5080  GBP
Ordinary NPV		Purchase		10,114		1.4925  GBP
Ordinary NPV		Purchase		9,774		1.5046  GBP
Ordinary NPV		Purchase		7,246		1.4932  GBP
Ordinary NPV		Purchase		5,799		1.5005  GBP
Ordinary NPV		Purchase		5,144		1.5008  GBP
Ordinary NPV		Purchase		4,784		1.4944  GBP
Ordinary NPV		Purchase		4,652		1.4997  GBP
Ordinary NPV		Purchase		4,493		1.4812  GBP
Ordinary NPV		Purchase		4,082		1.5031  GBP
Ordinary NPV		Purchase		3,615		1.4868  GBP
Ordinary NPV		Purchase		3,586		1.4630  GBP
Ordinary NPV		Purchase		2,551		1.5050  GBP
Ordinary NPV		Purchase		794		1.4750  GBP
Ordinary NPV		Purchase		107		1.4945  GBP
Ordinary NPV		Purchase		4		1.4628  GBP
Ordinary NPV		Sale		199,060		1.5090  GBP
Ordinary NPV		Sale		177,609		1.5080  GBP
Ordinary NPV		Sale		27,485		1.5068  GBP
Ordinary NPV		Sale		24,455		1.5089  GBP
Ordinary NPV		Sale		10,653		1.5066  GBP
Ordinary NPV		Sale		9,007		1.4783  GBP
Ordinary NPV		Sale		8,555		1.4883  GBP
Ordinary NPV		Sale		7,031		1.5094  GBP
Ordinary NPV		Sale		5,159		1.4630  GBP
Ordinary NPV		Sale		2,079		1.5120  GBP
Ordinary NPV		Sale		544		1.5030  GBP
Ordinary NPV		Sale		24		1.4810  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 Short		17,123	1.4704  GBP
Ordinary NPV		SWAP		Decreasing Short		9,451	1.4980  GBP
Ordinary NPV		SWAP		Decreasing Short		55	1.5046  GBP
Ordinary NPV		SWAP		Decreasing Short		139	1.5054  GBP
Ordinary NPV		SWAP		Decreasing Short		10,275	1.5068  GBP
Ordinary NPV		SWAP		Decreasing Short		7,031	1.5094  GBP
Ordinary NPV		SWAP		Decreasing Short		2,079	1.5120  GBP
Ordinary NPV		SWAP		Increasing Short		166,240	1.4640  GBP
Ordinary NPV		SWAP		Increasing Short		8,096	1.4829  GBP
Ordinary NPV		SWAP		Increasing Short		3,615	1.4868  GBP
Ordinary NPV		SWAP		Increasing Short		4,652	1.4997  GBP
Ordinary NPV		SWAP		Increasing Short		24,239	1.5004  GBP
Ordinary NPV		SWAP		Increasing Short		14,515	1.5011  GBP
Ordinary NPV		SWAP		Increasing Short		20,050	1.5045  GBP
Ordinary NPV		SWAP		Increasing Short		126,968	1.5050  GBP
Ordinary NPV		SWAP		Increasing Short		2,481	1.5080  GBP
Ordinary NPV		SWAP		Increasing Short		48,771	1.5090  GBP
Ordinary NPV		CFD		Decreasing Short		915	1.5028  GBP
Ordinary NPV		CFD		Decreasing Short		2,485	1.5055  GBP
Ordinary NPV		CFD		Increasing Short		32,543	1.5063  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:				02 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END