Form 8.3 - Centamin plc

Barclays PLC

11 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:				10 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:			69,815,731	6.01%	1,290,046	0.11%
(2)	Cash-settled derivatives:
	and/or controlled:			875,717	0.08%	67,018,652	5.77%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			70,691,448	6.09%	68,308,698	5.88%
(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		1.4353  GBP
Ordinary NPV		Purchase		639,260		1.4900  GBP
Ordinary NPV		Purchase		408,862		1.4529  GBP
Ordinary NPV		Purchase		258,567		1.4869  GBP
Ordinary NPV		Purchase		85,116		1.4731  GBP
Ordinary NPV		Purchase		55,124		1.4858  GBP
Ordinary NPV		Purchase		50,000		1.5020  GBP
Ordinary NPV		Purchase		21,885		1.4387  GBP
Ordinary NPV		Purchase		16,825		1.4720  GBP
Ordinary NPV		Purchase		16,326		1.4702  GBP
Ordinary NPV		Purchase		13,742		1.4402  GBP
Ordinary NPV		Purchase		5,911		1.4543  GBP
Ordinary NPV		Purchase		5,678		1.4627  GBP
Ordinary NPV		Purchase		5,029		1.4821  GBP
Ordinary NPV		Purchase		4,729		1.4582  GBP
Ordinary NPV		Purchase		2,118		1.4605  GBP
Ordinary NPV		Purchase		2,004		1.4509  GBP
Ordinary NPV		Purchase		1,287		1.4360  GBP
Ordinary NPV		Purchase		1,196		1.4970  GBP
Ordinary NPV		Purchase		1,153		1.4501  GBP
Ordinary NPV		Purchase		43		1.4500  GBP
Ordinary NPV		Purchase		40		1.4497  GBP
Ordinary NPV		Purchase		18		1.4700  GBP
Ordinary NPV		Sale		330,177		1.4840  GBP
Ordinary NPV		Sale		300,160		1.4651  GBP
Ordinary NPV		Sale		274,005		1.4845  GBP
Ordinary NPV		Sale		218,276		1.4897  GBP
Ordinary NPV		Sale		142,816		1.4606  GBP
Ordinary NPV		Sale		137,697		1.4802  GBP
Ordinary NPV		Sale		76,969		1.4900  GBP
Ordinary NPV		Sale		65,268		1.4812  GBP
Ordinary NPV		Sale		57,292		1.4586  GBP
Ordinary NPV		Sale		45,690		1.4519  GBP
Ordinary NPV		Sale		35,113		1.4931  GBP
Ordinary NPV		Sale		25,030		1.4684  GBP
Ordinary NPV		Sale		19,616		1.4506  GBP
Ordinary NPV		Sale		17,015		1.4744  GBP
Ordinary NPV		Sale		16,692		1.4668  GBP
Ordinary NPV		Sale		6,909		1.4700  GBP
Ordinary NPV		Sale		6,740		1.4695  GBP
Ordinary NPV		Sale		5,889		1.4862  GBP
Ordinary NPV		Sale		4,657		1.4563  GBP
Ordinary NPV		Sale		4,530		1.4660  GBP
Ordinary NPV		Sale		4,463		1.4475  GBP
Ordinary NPV		Sale		3,760		1.4479  GBP
Ordinary NPV		Sale		2,293		1.4490  GBP
Ordinary NPV		Sale		1,906		1.4500  GBP
Ordinary NPV		Sale		1,287		1.4360  GBP
Ordinary NPV		Sale		1		1.4449  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		1	1.4449  GBP
Ordinary NPV		SWAP		Decreasing Short		4,463	1.4475  GBP
Ordinary NPV		SWAP		Decreasing Short		16,692	1.4668  GBP
Ordinary NPV		SWAP		Decreasing Short		42,303	1.4740  GBP
Ordinary NPV		SWAP		Decreasing Short		50,161	1.4761  GBP
Ordinary NPV		SWAP		Decreasing Short		137,697	1.4802  GBP
Ordinary NPV		SWAP		Decreasing Short		282	1.4803  GBP
Ordinary NPV		SWAP		Decreasing Short		112	1.4810  GBP
Ordinary NPV		SWAP		Decreasing Short		38,862	1.4827  GBP
Ordinary NPV		SWAP		Decreasing Short		274,005	1.4845  GBP
Ordinary NPV		SWAP		Decreasing Short		5,889	1.4861  GBP
Ordinary NPV		SWAP		Decreasing Short		35,113	1.4931  GBP
Ordinary NPV		SWAP		Increasing Short		1,000,000	1.4353  GBP
Ordinary NPV		SWAP		Increasing Short		21,885	1.4387  GBP
Ordinary NPV		SWAP		Increasing Short		13,742	1.4402  GBP
Ordinary NPV		SWAP		Increasing Short		43	1.4500  GBP
Ordinary NPV		SWAP		Increasing Short		1,153	1.4501  GBP
Ordinary NPV		SWAP		Increasing Short		5,911	1.4543  GBP
Ordinary NPV		SWAP		Increasing Short		5,678	1.4627  GBP
Ordinary NPV		SWAP		Increasing Short		21,117	1.4896  GBP
Ordinary NPV		SWAP		Increasing Short		26,023	1.4898  GBP
Ordinary NPV		SWAP		Increasing Short		10,537	1.4899  GBP
Ordinary NPV		SWAP		Increasing Short		346,813	1.4900  GBP
Ordinary NPV		CFD		Decreasing Short		6,900	1.4698  GBP
Ordinary NPV		CFD		Decreasing Short		18,216	1.4719  GBP
Ordinary NPV		CFD		Decreasing Short		70,785	1.4900  GBP
Ordinary NPV		CFD		Decreasing Short		3,600	1.4958  GBP
Ordinary NPV		SWAP		Opening Short		51,935	1.4574  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:				11 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END