Form 8.3 - Centamin plc

Barclays PLC

21 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:				18 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:			61,101,952	5.26%	667,866	0.06%
(2)	Cash-settled derivatives:
	and/or controlled:			234,757	0.02%	58,274,126	5.01%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			61,336,709	5.28%	58,941,992	5.07%
(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		256,073		1.6784  GBP
Ordinary NPV		Purchase		163,051		1.6790  GBP
Ordinary NPV		Purchase		135,983		1.6733  GBP
Ordinary NPV		Purchase		120,969		1.6698  GBP
Ordinary NPV		Purchase		52,190		1.6694  GBP
Ordinary NPV		Purchase		42,883		1.6695  GBP
Ordinary NPV		Purchase		29,750		1.6645  GBP
Ordinary NPV		Purchase		24,097		1.6662  GBP
Ordinary NPV		Purchase		20,805		1.6651  GBP
Ordinary NPV		Purchase		17,374		1.6609  GBP
Ordinary NPV		Purchase		9,300		1.6600  GBP
Ordinary NPV		Purchase		6,133		1.6650  GBP
Ordinary NPV		Purchase		5,501		1.6690  GBP
Ordinary NPV		Purchase		5,181		1.6732  GBP
Ordinary NPV		Purchase		4,021		1.6632  GBP
Ordinary NPV		Purchase		3,695		1.6652  GBP
Ordinary NPV		Purchase		1,984		1.6710  GBP
Ordinary NPV		Purchase		1,954		1.6796  GBP
Ordinary NPV		Purchase		1,946		1.6660  GBP
Ordinary NPV		Purchase		1,926		1.6760  GBP
Ordinary NPV		Purchase		1,779		1.6780  GBP
Ordinary NPV		Purchase		1,688		1.6795  GBP
Ordinary NPV		Purchase		1,618		1.6740  GBP
Ordinary NPV		Purchase		1,265		1.6730  GBP
Ordinary NPV		Purchase		1,153		1.6617  GBP
Ordinary NPV		Purchase		888		1.6708  GBP
Ordinary NPV		Purchase		408		1.6720  GBP
Ordinary NPV		Purchase		370		1.6700  GBP
Ordinary NPV		Purchase		347		1.6570  GBP
Ordinary NPV		Purchase		34		1.6640  GBP
Ordinary NPV		Sale		276,715		1.6698  GBP
Ordinary NPV		Sale		272,533		1.6790  GBP
Ordinary NPV		Sale		207,765		1.6693  GBP
Ordinary NPV		Sale		200,636		1.6702  GBP
Ordinary NPV		Sale		92,067		1.6679  GBP
Ordinary NPV		Sale		69,403		1.6710  GBP
Ordinary NPV		Sale		52,190		1.6694  GBP
Ordinary NPV		Sale		43,585		1.6696  GBP
Ordinary NPV		Sale		40,764		1.6690  GBP
Ordinary NPV		Sale		26,353		1.6659  GBP
Ordinary NPV		Sale		21,535		1.6651  GBP
Ordinary NPV		Sale		14,914		1.6676  GBP
Ordinary NPV		Sale		13,505		1.6656  GBP
Ordinary NPV		Sale		10,712		1.6703  GBP
Ordinary NPV		Sale		7,401		1.6682  GBP
Ordinary NPV		Sale		6,487		1.6562  GBP
Ordinary NPV		Sale		6,033		1.6554  GBP
Ordinary NPV		Sale		5,065		1.6632  GBP
Ordinary NPV		Sale		2,719		1.6670  GBP
Ordinary NPV		Sale		2,431		1.6645  GBP
Ordinary NPV		Sale		1,460		1.6623  GBP
Ordinary NPV		Sale		1,270		1.6630  GBP
Ordinary NPV		Sale		944		1.6650  GBP
Ordinary NPV		Sale		783		1.6796  GBP
Ordinary NPV		Sale		347		1.6570  GBP
Ordinary NPV		Sale		286		1.6760  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		92,067	1.6679  GBP
Ordinary NPV		SWAP		Decreasing Short		1,141	1.6682  GBP
Ordinary NPV		SWAP		Decreasing Short		2,942	1.6683  GBP
Ordinary NPV		SWAP		Decreasing Short		40,764	1.6690  GBP
Ordinary NPV		SWAP		Decreasing Short		160,804	1.6697  GBP
Ordinary NPV		SWAP		Decreasing Short		226,282	1.6698  GBP
Ordinary NPV		SWAP		Decreasing Short		88,759	1.6699  GBP
Ordinary NPV		SWAP		Decreasing Short		1,978	1.6785  GBP
Ordinary NPV		SWAP		Increasing Short		1,153	1.6617  GBP
Ordinary NPV		SWAP		Increasing Short		11,633	1.6645  GBP
Ordinary NPV		SWAP		Increasing Short		408	1.6720  GBP
Ordinary NPV		SWAP		Increasing Short		217	1.6738  GBP
Ordinary NPV		SWAP		Increasing Short		534	1.6742  GBP
Ordinary NPV		SWAP		Increasing Short		14,290	1.6790  GBP
Ordinary NPV		CFD		Decreasing Short		3,421	1.6645  GBP
Ordinary NPV		CFD		Decreasing Short		3,679	1.6693  GBP
Ordinary NPV		CFD		Increasing Short		52,190	1.6694  GBP
Ordinary NPV		CFD		Increasing Short		4,764	1.6713  GBP
Ordinary NPV		CFD		Increasing Short		5,212	1.6733  GBP
Ordinary NPV		CFD		Increasing Short		8,064	1.6734  GBP
Ordinary NPV		CFD		Increasing Short		43,632	1.6791  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:				21 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END