Form 8.3 - Centamin plc

Barclays PLC

10 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:				09 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:			69,236,987	5.96%	1,501,964	0.13%
(2)	Cash-settled derivatives:
	and/or controlled:			1,093,786	0.09%	66,436,965	5.72%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			70,330,773	6.06%	67,938,929	5.85%
(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		1,003,932		1.4418  GBP
Ordinary NPV		Purchase		871,443		1.4420  GBP
Ordinary NPV		Purchase		513,615		1.4430  GBP
Ordinary NPV		Purchase		373,935		1.4392  GBP
Ordinary NPV		Purchase		160,257		1.4395  GBP
Ordinary NPV		Purchase		119,589		1.4419  GBP
Ordinary NPV		Purchase		18,730		1.4397  GBP
Ordinary NPV		Purchase		14,948		1.4404  GBP
Ordinary NPV		Purchase		13,693		1.4381  GBP
Ordinary NPV		Purchase		6,001		1.4407  GBP
Ordinary NPV		Purchase		4,074		1.4440  GBP
Ordinary NPV		Purchase		3,262		1.4460  GBP
Ordinary NPV		Purchase		3,037		1.4422  GBP
Ordinary NPV		Purchase		2,259		1.4409  GBP
Ordinary NPV		Purchase		2,170		1.4410  GBP
Ordinary NPV		Purchase		1,325		1.4417  GBP
Ordinary NPV		Purchase		3		1.4438  GBP
Ordinary NPV		Sale		1,298,520		1.4420  GBP
Ordinary NPV		Sale		118,116		1.4419  GBP
Ordinary NPV		Sale		26,839		1.4411  GBP
Ordinary NPV		Sale		18,893		1.4401  GBP
Ordinary NPV		Sale		15,839		1.4414  GBP
Ordinary NPV		Sale		14,439		1.4424  GBP
Ordinary NPV		Sale		8,155		1.4430  GBP
Ordinary NPV		Sale		7,651		1.4410  GBP
Ordinary NPV		Sale		3,996		1.4383  GBP
Ordinary NPV		Sale		3,946		1.4440  GBP
Ordinary NPV		Sale		3,897		1.4429  GBP
Ordinary NPV		Sale		3,443		1.4400  GBP
Ordinary NPV		Sale		2,856		1.4409  GBP
Ordinary NPV		Sale		1,881		1.4370  GBP
Ordinary NPV		Sale		949		1.4437  GBP
Ordinary NPV		Sale		448		1.4330  GBP
Ordinary NPV		Sale		1		1.4470  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		448	1.4330  GBP
Ordinary NPV		SWAP		Decreasing Short		18,893	1.4401  GBP
Ordinary NPV		SWAP		Decreasing Short		1,993	1.4403  GBP
Ordinary NPV		SWAP		Decreasing Short		6,616	1.4408  GBP
Ordinary NPV		SWAP		Decreasing Short		2,856	1.4409  GBP
Ordinary NPV		SWAP		Decreasing Short		26,839	1.4411  GBP
Ordinary NPV		SWAP		Decreasing Short		41,855	1.4419  GBP
Ordinary NPV		SWAP		Decreasing Short		14,439	1.4424  GBP
Ordinary NPV		SWAP		Increasing Short		13,693	1.4381  GBP
Ordinary NPV		SWAP		Increasing Short		373,935	1.4392  GBP
Ordinary NPV		SWAP		Increasing Short		160,257	1.4395  GBP
Ordinary NPV		SWAP		Increasing Short		18,730	1.4397  GBP
Ordinary NPV		SWAP		Increasing Short		15,343	1.4405  GBP
Ordinary NPV		SWAP		Increasing Short		7,707	1.4416  GBP
Ordinary NPV		SWAP		Increasing Short		247,471	1.4419  GBP
Ordinary NPV		SWAP		Increasing Short		238,016	1.4420  GBP
Ordinary NPV		SWAP		Increasing Short		63,764	1.4421  GBP
Ordinary NPV		SWAP		Increasing Short		3,037	1.4422  GBP
Ordinary NPV		CFD		Decreasing Short		51,410	1.4415  GBP
Ordinary NPV		CFD		Decreasing Short		1,578	1.4438  GBP
Ordinary NPV		CFD		Increasing Short		3,401	1.4414  GBP
Ordinary NPV		CFD		Increasing Short		107,182	1.4419  GBP
Ordinary NPV		CFD		Increasing Short		500,000	1.4430  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:				10 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END