Form 8.3 - Centamin plc

Barclays PLC

23 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:				22 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:			60,344,935	5.19%	645,046	0.06%
(2)	Cash-settled derivatives:
	and/or controlled:			214,630	0.02%	57,542,495	4.96%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			60,559,565	5.21%	58,187,541	5.01%
(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		268,068		1.7320  GBP
Ordinary NPV		Purchase		247,170		1.7314  GBP
Ordinary NPV		Purchase		239,075		1.7325  GBP
Ordinary NPV		Purchase		161,514		1.7436  GBP
Ordinary NPV		Purchase		26,225		1.7392  GBP
Ordinary NPV		Purchase		23,911		1.7373  GBP
Ordinary NPV		Purchase		18,145		1.7372  GBP
Ordinary NPV		Purchase		16,790		1.7488  GBP
Ordinary NPV		Purchase		15,000		1.7496  GBP
Ordinary NPV		Purchase		9,253		1.7452  GBP
Ordinary NPV		Purchase		4,781		1.7459  GBP
Ordinary NPV		Purchase		1,735		1.7290  GBP
Ordinary NPV		Purchase		1,186		1.7390  GBP
Ordinary NPV		Purchase		1,079		1.7520  GBP
Ordinary NPV		Purchase		943		1.7276  GBP
Ordinary NPV		Purchase		274		1.7505  GBP
Ordinary NPV		Purchase		60		1.7180  GBP
Ordinary NPV		Purchase		24		1.7212  GBP
Ordinary NPV		Purchase		9		1.7190  GBP
Ordinary NPV		Sale		353,902		1.7320  GBP
Ordinary NPV		Sale		185,853		1.7333  GBP
Ordinary NPV		Sale		180,676		1.7387  GBP
Ordinary NPV		Sale		158,136		1.7366  GBP
Ordinary NPV		Sale		85,763		1.7353  GBP
Ordinary NPV		Sale		35,187		1.7492  GBP
Ordinary NPV		Sale		30,814		1.7316  GBP
Ordinary NPV		Sale		28,964		1.7344  GBP
Ordinary NPV		Sale		15,639		1.7418  GBP
Ordinary NPV		Sale		11,854		1.7339  GBP
Ordinary NPV		Sale		8,084		1.7396  GBP
Ordinary NPV		Sale		6,306		1.7410  GBP
Ordinary NPV		Sale		4,827		1.7332  GBP
Ordinary NPV		Sale		4,795		1.7365  GBP
Ordinary NPV		Sale		4,245		1.7397  GBP
Ordinary NPV		Sale		3,370		1.7345  GBP
Ordinary NPV		Sale		3,116		1.7347  GBP
Ordinary NPV		Sale		2,420		1.7228  GBP
Ordinary NPV		Sale		1,179		1.7210  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		12,380	1.7199  GBP
Ordinary NPV		SWAP		Decreasing Short		2,420	1.7228  GBP
Ordinary NPV		SWAP		Decreasing Short		10,189	1.7282  GBP
Ordinary NPV		SWAP		Decreasing Short		85,763	1.7353  GBP
Ordinary NPV		SWAP		Decreasing Short		158,136	1.7366  GBP
Ordinary NPV		SWAP		Decreasing Short		78,569	1.7375  GBP
Ordinary NPV		SWAP		Decreasing Short		129,201	1.7387  GBP
Ordinary NPV		SWAP		Decreasing Short		15,639	1.7418  GBP
Ordinary NPV		SWAP		Increasing Short		943	1.7276  GBP
Ordinary NPV		SWAP		Increasing Short		4,527	1.7285  GBP
Ordinary NPV		SWAP		Increasing Short		392	1.7298  GBP
Ordinary NPV		SWAP		Increasing Short		74,630	1.7319  GBP
Ordinary NPV		SWAP		Increasing Short		24,604	1.7320  GBP
Ordinary NPV		SWAP		Increasing Short		14,217	1.7373  GBP
Ordinary NPV		SWAP		Increasing Short		161,514	1.7436  GBP
Ordinary NPV		CFD		Decreasing Short		34	1.7320  GBP
Ordinary NPV		CFD		Decreasing Short		13,277	1.7379  GBP
Ordinary NPV		CFD		Decreasing Short		10,923	1.7394  GBP
Ordinary NPV		CFD		Increasing Short		24	1.7212  GBP
Ordinary NPV		CFD		Increasing Short		7,089	1.7300  GBP
Ordinary NPV		CFD		Increasing Short		127,022	1.7319  GBP
Ordinary NPV		CFD		Increasing Short		4,153	1.7348  GBP
Ordinary NPV		SWAP		Opening Short		15,000	1.7497  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:				23 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END