Form 8.3 - Centamin plc

Barclays PLC

17 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:				16 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:			62,083,040	5.34%	1,104,228	0.10%
(2)	Cash-settled derivatives:
	and/or controlled:			685,295	0.06%	59,291,083	5.11%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			62,768,335	5.40%	60,395,311	5.20%
(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		323,049		1.5730  GBP
Ordinary NPV		Purchase		242,581		1.5745  GBP
Ordinary NPV		Purchase		200,000		1.5706  GBP
Ordinary NPV		Purchase		114,959		1.5759  GBP
Ordinary NPV		Purchase		91,996		1.5813  GBP
Ordinary NPV		Purchase		41,219		1.5839  GBP
Ordinary NPV		Purchase		32,957		1.5825  GBP
Ordinary NPV		Purchase		22,514		1.5741  GBP
Ordinary NPV		Purchase		21,338		1.5819  GBP
Ordinary NPV		Purchase		20,988		1.5790  GBP
Ordinary NPV		Purchase		16,548		1.5733  GBP
Ordinary NPV		Purchase		13,909		1.5828  GBP
Ordinary NPV		Purchase		5,360		1.5768  GBP
Ordinary NPV		Purchase		5,139		1.5681  GBP
Ordinary NPV		Purchase		4,101		1.5803  GBP
Ordinary NPV		Purchase		3,067		1.5780  GBP
Ordinary NPV		Purchase		2,122		1.5640  GBP
Ordinary NPV		Purchase		847		1.5810  GBP
Ordinary NPV		Purchase		91		1.5840  GBP
Ordinary NPV		Sale		556,889		1.5748  GBP
Ordinary NPV		Sale		510,719		1.5730  GBP
Ordinary NPV		Sale		199,356		1.5796  GBP
Ordinary NPV		Sale		108,467		1.5808  GBP
Ordinary NPV		Sale		72,221		1.5774  GBP
Ordinary NPV		Sale		62,726		1.5812  GBP
Ordinary NPV		Sale		60,221		1.5795  GBP
Ordinary NPV		Sale		42,465		1.5820  GBP
Ordinary NPV		Sale		26,040		1.5743  GBP
Ordinary NPV		Sale		23,203		1.5767  GBP
Ordinary NPV		Sale		23,093		1.5790  GBP
Ordinary NPV		Sale		17,326		1.5797  GBP
Ordinary NPV		Sale		15,178		1.5803  GBP
Ordinary NPV		Sale		14,221		1.5815  GBP
Ordinary NPV		Sale		13,522		1.5811  GBP
Ordinary NPV		Sale		12,455		1.5798  GBP
Ordinary NPV		Sale		8,977		1.5813  GBP
Ordinary NPV		Sale		8,724		1.5830  GBP
Ordinary NPV		Sale		8,497		1.5805  GBP
Ordinary NPV		Sale		6,197		1.5780  GBP
Ordinary NPV		Sale		5,884		1.5788  GBP
Ordinary NPV		Sale		4,445		1.5823  GBP
Ordinary NPV		Sale		333		1.5845  GBP
Ordinary NPV		Sale		250		1.5785  GBP
Ordinary NPV		Sale		27		1.5745  GBP
Ordinary NPV		Sale		17		1.5850  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		319,166	1.5758  GBP
Ordinary NPV		SWAP		Decreasing Short		10,438	1.5778  GBP
Ordinary NPV		SWAP		Decreasing Short		27,713	1.5780  GBP
Ordinary NPV		SWAP		Decreasing Short		1,424	1.5787  GBP
Ordinary NPV		SWAP		Decreasing Short		64,423	1.5789  GBP
Ordinary NPV		SWAP		Decreasing Short		1,859	1.5790  GBP
Ordinary NPV		SWAP		Decreasing Short		60,221	1.5795  GBP
Ordinary NPV		SWAP		Decreasing Short		199,356	1.5796  GBP
Ordinary NPV		SWAP		Decreasing Short		57,988	1.5803  GBP
Ordinary NPV		SWAP		Decreasing Short		82,011	1.5810  GBP
Ordinary NPV		SWAP		Decreasing Short		8,977	1.5813  GBP
Ordinary NPV		SWAP		Increasing Short		5,139	1.5681  GBP
Ordinary NPV		SWAP		Increasing Short		200,000	1.5706  USD
Ordinary NPV		SWAP		Increasing Short		125,779	1.5730  GBP
Ordinary NPV		SWAP		Increasing Short		5,360	1.5768  GBP
Ordinary NPV		SWAP		Increasing Short		45	1.5772  GBP
Ordinary NPV		SWAP		Increasing Short		22	1.5774  GBP
Ordinary NPV		SWAP		Increasing Short		51,486	1.5791  GBP
Ordinary NPV		SWAP		Increasing Short		7,495	1.5818  GBP
Ordinary NPV		SWAP		Increasing Short		13,909	1.5828  GBP
Ordinary NPV		SWAP		Increasing Short		41,219	1.5839  GBP
Ordinary NPV		CFD		Decreasing Short		1,852	1.5709  GBP
Ordinary NPV		CFD		Decreasing Short		218,606	1.5730  GBP
Ordinary NPV		CFD		Decreasing Short		10,724	1.5785  GBP
Ordinary NPV		CFD		Decreasing Short		3,376	1.5788  GBP
Ordinary NPV		CFD		Increasing Short		2,122	1.5640  GBP
Ordinary NPV		CFD		Increasing Short		5,909	1.5720  GBP
Ordinary NPV		CFD		Increasing Short		30,598	1.5731  GBP
Ordinary NPV		CFD		Increasing Short		2,083	1.5840  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:				17 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END