Form 8.3 - Centamin plc

Barclays PLC

14 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:				11 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:			69,813,469	6.01%	1,264,346	0.11%
(2)	Cash-settled derivatives:
	and/or controlled:			843,291	0.07%	66,988,373	5.77%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			70,656,760	6.09%	68,252,719	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		240,628		1.5235  GBP
Ordinary NPV		Purchase		239,247		1.5239  GBP
Ordinary NPV		Purchase		210,573		1.5279  GBP
Ordinary NPV		Purchase		42,209		1.5230  GBP
Ordinary NPV		Purchase		28,704		1.5242  GBP
Ordinary NPV		Purchase		20,000		2.7315  CAD
Ordinary NPV		Purchase		10,281		1.5240  GBP
Ordinary NPV		Purchase		8,710		1.5269  GBP
Ordinary NPV		Purchase		8,137		1.5258  GBP
Ordinary NPV		Purchase		3,774		1.5281  GBP
Ordinary NPV		Purchase		2,844		1.5243  GBP
Ordinary NPV		Purchase		2,167		1.5205  GBP
Ordinary NPV		Purchase		2,033		1.5290  GBP
Ordinary NPV		Purchase		1,500		1.5220  GBP
Ordinary NPV		Purchase		1,360		1.5354  GBP
Ordinary NPV		Purchase		743		1.5200  GBP
Ordinary NPV		Purchase		664		1.5260  GBP
Ordinary NPV		Purchase		561		1.5198  GBP
Ordinary NPV		Purchase		35		1.5228  GBP
Ordinary NPV		Purchase		7		1.5300  GBP
Ordinary NPV		Purchase		1		1.5293  GBP
Ordinary NPV		Sale		201,554		1.5240  GBP
Ordinary NPV		Sale		144,385		1.5254  GBP
Ordinary NPV		Sale		139,965		1.5272  GBP
Ordinary NPV		Sale		96,536		1.5249  GBP
Ordinary NPV		Sale		84,164		1.5253  GBP
Ordinary NPV		Sale		42,210		1.5230  GBP
Ordinary NPV		Sale		25,665		1.5251  GBP
Ordinary NPV		Sale		16,258		1.5256  GBP
Ordinary NPV		Sale		15,236		1.5214  GBP
Ordinary NPV		Sale		10,000		2.7315  CAD
Ordinary NPV		Sale		9,146		1.5263  GBP
Ordinary NPV		Sale		7,389		1.5213  GBP
Ordinary NPV		Sale		3,170		1.5273  GBP
Ordinary NPV		Sale		1,580		1.5170  GBP
Ordinary NPV		Sale		1,266		1.5334  GBP
Ordinary NPV		Sale		968		1.5370  GBP
Ordinary NPV		Sale		686		1.5270  GBP
Ordinary NPV		Sale		561		1.5200  GBP
Ordinary NPV		Sale		1		1.5210  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		649	1.5030  GBP
Ordinary NPV		SWAP		Decreasing Short		50,820	1.5235  GBP
Ordinary NPV		SWAP		Decreasing Short		7,361	1.5246  GBP
Ordinary NPV		SWAP		Decreasing Short		84,164	1.5253  GBP
Ordinary NPV		SWAP		Decreasing Short		216,968	1.5254  GBP
Ordinary NPV		SWAP		Decreasing Short		1,185	1.5256  GBP
Ordinary NPV		SWAP		Decreasing Short		9,146	1.5263  GBP
Ordinary NPV		SWAP		Increasing Short		743	1.5200  GBP
Ordinary NPV		SWAP		Increasing Short		26,992	1.5233  GBP
Ordinary NPV		SWAP		Increasing Short		91,296	1.5240  GBP
Ordinary NPV		SWAP		Increasing Short		664	1.5260  GBP
Ordinary NPV		SWAP		Increasing Short		8,710	1.5269  GBP
Ordinary NPV		SWAP		Increasing Short		210,573	1.5279  USD
Ordinary NPV		CFD		Decreasing Short		4,128	1.5229  GBP
Ordinary NPV		CFD		Decreasing Short		5,655	1.5324  GBP
Ordinary NPV		CFD		Increasing Short		42,209	1.5230  GBP
Ordinary NPV		CFD		Increasing Short		1,035	1.5290  GBP
Ordinary NPV		CFD		Increasing Short		1	1.5300  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:				14 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END