Form 8.3 - Centamin plc

Barclays PLC

24 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:				23 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:			61,278,287	5.27%	752,226	0.06%
(2)	Cash-settled derivatives:
	and/or controlled:			313,752	0.03%	58,472,570	5.04%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			61,592,039	5.30%	59,224,796	5.10%
(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		649,027		1.7438  GBP
Ordinary NPV		Purchase		213,177		1.7075  GBP
Ordinary NPV		Purchase		99,601		1.7062  GBP
Ordinary NPV		Purchase		96,476		1.7090  GBP
Ordinary NPV		Purchase		68,268		1.7034  GBP
Ordinary NPV		Purchase		51,994		1.7148  GBP
Ordinary NPV		Purchase		37,742		1.7000  GBP
Ordinary NPV		Purchase		37,001		1.7107  GBP
Ordinary NPV		Purchase		30,400		1.7070  GBP
Ordinary NPV		Purchase		29,847		1.7171  GBP
Ordinary NPV		Purchase		29,076		1.7422  GBP
Ordinary NPV		Purchase		10,849		1.7056  GBP
Ordinary NPV		Purchase		6,286		1.7019  GBP
Ordinary NPV		Purchase		5,068		1.7065  GBP
Ordinary NPV		Purchase		4,232		1.7114  GBP
Ordinary NPV		Purchase		3,619		1.7407  GBP
Ordinary NPV		Purchase		2,516		1.7141  GBP
Ordinary NPV		Purchase		2,388		1.7050  GBP
Ordinary NPV		Purchase		2,086		1.7160  GBP
Ordinary NPV		Purchase		1,655		1.7080  GBP
Ordinary NPV		Purchase		1,000		1.7420  GBP
Ordinary NPV		Purchase		390		1.7029  GBP
Ordinary NPV		Purchase		291		1.7110  GBP
Ordinary NPV		Purchase		46		1.7460  GBP
Ordinary NPV		Purchase		45		1.7325  GBP
Ordinary NPV		Purchase		16		1.7180  GBP
Ordinary NPV		Sale		173,094		1.7184  GBP
Ordinary NPV		Sale		72,445		1.7236  GBP
Ordinary NPV		Sale		68,268		1.7034  GBP
Ordinary NPV		Sale		64,764		1.7000  GBP
Ordinary NPV		Sale		62,758		1.7333  GBP
Ordinary NPV		Sale		35,187		1.7131  GBP
Ordinary NPV		Sale		29,117		1.7070  GBP
Ordinary NPV		Sale		8,245		1.7343  GBP
Ordinary NPV		Sale		6,642		1.7151  GBP
Ordinary NPV		Sale		6,286		1.7023  GBP
Ordinary NPV		Sale		6,212		1.7323  GBP
Ordinary NPV		Sale		5,669		1.7473  GBP
Ordinary NPV		Sale		5,068		1.7065  GBP
Ordinary NPV		Sale		4,554		1.7396  GBP
Ordinary NPV		Sale		3,554		1.7394  GBP
Ordinary NPV		Sale		2,118		1.7355  GBP
Ordinary NPV		Sale		1,425		1.7170  GBP
Ordinary NPV		Sale		1,164		1.7204  GBP
Ordinary NPV		Sale		354		1.7470  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		8,417	1.7195  GBP
Ordinary NPV		SWAP		Decreasing Short		72,445	1.7236  GBP
Ordinary NPV		SWAP		Decreasing Short		1,970	1.7270  GBP
Ordinary NPV		SWAP		Decreasing Short		6,212	1.7323  GBP
Ordinary NPV		SWAP		Decreasing Short		8,245	1.7343  GBP
Ordinary NPV		SWAP		Decreasing Short		3,554	1.7394  GBP
Ordinary NPV		SWAP		Decreasing Short		20,165	1.7432  GBP
Ordinary NPV		SWAP		Decreasing Short		17,548	1.7433  GBP
Ordinary NPV		SWAP		Decreasing Short		5,763	1.7442  GBP
Ordinary NPV		SWAP		Increasing Short		171,059	1.7000  GBP
Ordinary NPV		SWAP		Increasing Short		37,001	1.7107  GBP
Ordinary NPV		SWAP		Increasing Short		940	1.7115  GBP
Ordinary NPV		SWAP		Increasing Short		30,612	1.7128  GBP
Ordinary NPV		SWAP		Increasing Short		35,429	1.7133  GBP
Ordinary NPV		SWAP		Increasing Short		3,101	1.7142  GBP
Ordinary NPV		SWAP		Increasing Short		29,847	1.7171  GBP
Ordinary NPV		SWAP		Increasing Short		3,619	1.7407  GBP
Ordinary NPV		SWAP		Increasing Short		649,027	1.7438  GBP
Ordinary NPV		CFD		Decreasing Short		29,117	1.7000  GBP
Ordinary NPV		CFD		Decreasing Short		68,268	1.7034  GBP
Ordinary NPV		CFD		Increasing Short		3,454	1.7071  GBP
Ordinary NPV		CFD		Increasing Short		1,561	1.7081  GBP
Ordinary NPV		CFD		Increasing Short		10,531	1.7187  GBP
Ordinary NPV		SWAP		Increasing Short		96,476	1.7090  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:				24 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END