Form 8.3 - Centamin plc

Barclays PLC

03 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:				02 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:			66,757,654	5.75%	1,167,463	0.10%
(2)	Cash-settled derivatives:
	and/or controlled:			767,853	0.07%	63,967,905	5.51%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			67,525,507	5.82%	65,135,368	5.61%
(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		334,449		1.4937  GBP
Ordinary NPV		Purchase		309,396		1.4994  GBP
Ordinary NPV		Purchase		233,333		1.5008  GBP
Ordinary NPV		Purchase		181,229		1.4920  GBP
Ordinary NPV		Purchase		110,868		1.5035  GBP
Ordinary NPV		Purchase		39,046		1.5011  GBP
Ordinary NPV		Purchase		32,113		1.5043  GBP
Ordinary NPV		Purchase		30,007		1.5010  GBP
Ordinary NPV		Purchase		29,549		1.5047  GBP
Ordinary NPV		Purchase		17,800		1.5059  GBP
Ordinary NPV		Purchase		12,755		1.4935  GBP
Ordinary NPV		Purchase		10,515		1.5069  GBP
Ordinary NPV		Purchase		9,457		1.5002  GBP
Ordinary NPV		Purchase		8,417		1.5030  GBP
Ordinary NPV		Purchase		7,887		1.5026  GBP
Ordinary NPV		Purchase		7,546		1.5021  GBP
Ordinary NPV		Purchase		7,030		1.5038  GBP
Ordinary NPV		Purchase		6,224		1.5003  GBP
Ordinary NPV		Purchase		5,000		2.6800  CAD
Ordinary NPV		Purchase		4,551		1.5037  GBP
Ordinary NPV		Purchase		4,283		1.5017  GBP
Ordinary NPV		Purchase		4,055		1.5049  GBP
Ordinary NPV		Purchase		3,306		1.5070  GBP
Ordinary NPV		Purchase		2,283		1.4970  GBP
Ordinary NPV		Purchase		2,117		1.4950  GBP
Ordinary NPV		Purchase		2,083		1.5000  GBP
Ordinary NPV		Purchase		2,026		1.4990  GBP
Ordinary NPV		Purchase		1,875		1.5090  GBP
Ordinary NPV		Purchase		169		1.4954  GBP
Ordinary NPV		Purchase		53		1.5050  GBP
Ordinary NPV		Sale		501,907		1.5005  GBP
Ordinary NPV		Sale		140,479		1.4920  GBP
Ordinary NPV		Sale		130,905		1.5023  GBP
Ordinary NPV		Sale		126,706		1.4991  GBP
Ordinary NPV		Sale		68,712		1.4955  GBP
Ordinary NPV		Sale		67,818		1.5008  GBP
Ordinary NPV		Sale		56,333		1.5015  GBP
Ordinary NPV		Sale		36,778		1.5024  GBP
Ordinary NPV		Sale		32,113		1.5045  GBP
Ordinary NPV		Sale		22,732		1.4970  GBP
Ordinary NPV		Sale		12,548		1.5002  GBP
Ordinary NPV		Sale		12,424		1.5044  GBP
Ordinary NPV		Sale		12,338		1.5032  GBP
Ordinary NPV		Sale		11,086		1.4987  GBP
Ordinary NPV		Sale		10,000		2.6800  CAD
Ordinary NPV		Sale		7,904		1.5035  GBP
Ordinary NPV		Sale		4,400		1.4961  GBP
Ordinary NPV		Sale		2,923		1.5060  GBP
Ordinary NPV		Sale		2,117		1.4950  GBP
Ordinary NPV		Sale		1,897		1.5030  GBP
Ordinary NPV		Sale		1,757		1.5070  GBP
Ordinary NPV		Sale		1,051		1.5080  GBP
Ordinary NPV		Sale		480		1.5065  GBP
Ordinary NPV		Sale		336		1.5055  GBP
Ordinary NPV		Sale		53		1.5050  GBP
Ordinary NPV		Sale		1		1.5010  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		2,258	1.4919  GBP
Ordinary NPV		SWAP		Decreasing Short		2,283	1.4970  GBP
Ordinary NPV		SWAP		Decreasing Short		38,183	1.4973  GBP
Ordinary NPV		SWAP		Decreasing Short		20,276	1.4976  GBP
Ordinary NPV		SWAP		Decreasing Short		11,510	1.4988  GBP
Ordinary NPV		SWAP		Decreasing Short		5,738	1.5016  GBP
Ordinary NPV		SWAP		Decreasing Short		36,778	1.5024  GBP
Ordinary NPV		SWAP		Decreasing Short		10,384	1.5030  GBP
Ordinary NPV		SWAP		Decreasing Short		10,081	1.5032  GBP
Ordinary NPV		SWAP		Decreasing Short		43,386	1.5042  GBP
Ordinary NPV		SWAP		Decreasing Short		2,923	1.5060  GBP
Ordinary NPV		SWAP		Decreasing Short		10,314	1.5062  GBP
Ordinary NPV		SWAP		Decreasing Short		5,790	1.5068  GBP
Ordinary NPV		SWAP		Increasing Short		284,599	1.4920  GBP
Ordinary NPV		SWAP		Increasing Short		48,857	1.4983  GBP
Ordinary NPV		SWAP		Increasing Short		9,457	1.5002  GBP
Ordinary NPV		SWAP		Increasing Short		9,172	1.5008  GBP
Ordinary NPV		SWAP		Increasing Short		22,854	1.5010  GBP
Ordinary NPV		SWAP		Increasing Short		5,783	1.5013  GBP
Ordinary NPV		SWAP		Increasing Short		282,848	1.5016  GBP
Ordinary NPV		SWAP		Increasing Short		4,551	1.5037  GBP
Ordinary NPV		SWAP		Increasing Short		50,313	1.5041  GBP
Ordinary NPV		SWAP		Increasing Short		3,306	1.5070  GBP
Ordinary NPV		CFD		Decreasing Short		249,134	1.5013  GBP
Ordinary NPV		CFD		Decreasing Short		154,192	1.5022  GBP
Ordinary NPV		CFD		Increasing Short		51,707	1.5015  GBP
Ordinary NPV		CFD		Increasing Short		29,513	1.5016  GBP
Ordinary NPV		CFD		Increasing Short		24,752	1.5046  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:				03 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END