Form 8.3 - Centamin plc

Barclays PLC

25 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:				24 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:			61,982,493	5.33%	801,420	0.07%
(2)	Cash-settled derivatives:
	and/or controlled:			357,966	0.03%	59,169,705	5.10%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			62,340,459	5.36%	59,971,125	5.17%
(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		291,152		1.6849  GBP
Ordinary NPV		Purchase		117,086		1.6840  GBP
Ordinary NPV		Purchase		51,988		1.7017  GBP
Ordinary NPV		Purchase		46,727		1.7109  GBP
Ordinary NPV		Purchase		39,982		1.6906  GBP
Ordinary NPV		Purchase		31,357		1.6990  GBP
Ordinary NPV		Purchase		23,346		1.6916  GBP
Ordinary NPV		Purchase		19,408		1.7019  GBP
Ordinary NPV		Purchase		12,005		1.6935  GBP
Ordinary NPV		Purchase		7,465		1.7081  GBP
Ordinary NPV		Purchase		2,500		1.7185  GBP
Ordinary NPV		Purchase		1,812		1.7120  GBP
Ordinary NPV		Purchase		1,719		1.7200  GBP
Ordinary NPV		Purchase		813		1.7243  GBP
Ordinary NPV		Purchase		414		1.7190  GBP
Ordinary NPV		Purchase		258		1.6915  GBP
Ordinary NPV		Purchase		21		1.7250  GBP
Ordinary NPV		Sale		146,073		1.6908  GBP
Ordinary NPV		Sale		55,908		1.6840  GBP
Ordinary NPV		Sale		43,984		1.7098  GBP
Ordinary NPV		Sale		38,213		1.6935  GBP
Ordinary NPV		Sale		23,612		1.6924  GBP
Ordinary NPV		Sale		23,346		1.6916  GBP
Ordinary NPV		Sale		20,686		1.6918  GBP
Ordinary NPV		Sale		7,055		1.7220  GBP
Ordinary NPV		Sale		3,896		1.6984  GBP
Ordinary NPV		Sale		3,564		1.6904  GBP
Ordinary NPV		Sale		1,704		1.6980  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		20,686	1.6918  GBP
Ordinary NPV		SWAP		Decreasing Short		1,704	1.6980  GBP
Ordinary NPV		SWAP		Decreasing Short		3,896	1.6981  GBP
Ordinary NPV		SWAP		Decreasing Short		2,017	1.7218  GBP
Ordinary NPV		SWAP		Increasing Short		236,569	1.6840  GBP
Ordinary NPV		SWAP		Increasing Short		3,656	1.6898  GBP
Ordinary NPV		SWAP		Increasing Short		67	1.6909  GBP
Ordinary NPV		SWAP		Increasing Short		31,357	1.6990  GBP
Ordinary NPV		SWAP		Increasing Short		51,988	1.7017  GBP
Ordinary NPV		SWAP		Increasing Short		14,342	1.7030  GBP
Ordinary NPV		SWAP		Increasing Short		12,257	1.7041  GBP
Ordinary NPV		SWAP		Increasing Short		225,000	1.7481  USD
Ordinary NPV		SWAP		Increasing Short		150,000	1.7572  USD
Ordinary NPV		CFD		Decreasing Short		23,346	1.6839  GBP
Ordinary NPV		CFD		Decreasing Short		7,017	1.6900  GBP
Ordinary NPV		CFD		Decreasing Short		8,983	1.6904  GBP
Ordinary NPV		CFD		Decreasing Short		27,089	1.6928  GBP
Ordinary NPV		CFD		Decreasing Short		5,063	1.6938  GBP
Ordinary NPV		CFD		Increasing Short		15,818	1.6839  GBP
Ordinary NPV		CFD		Increasing Short		3,181	1.6971  GBP
Ordinary NPV		CFD		Increasing Short		8,229	1.7170  GBP
Ordinary NPV		SWAP		Increasing Short		258	1.6915  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:				25 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END