Form 8.3 - Centamin plc

Barclays PLC

28 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:				25 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:			62,208,597	5.35%	803,717	0.07%
(2)	Cash-settled derivatives:
	and/or controlled:			324,122	0.03%	59,377,107	5.11%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			62,532,719	5.38%	60,180,824	5.18%
(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		290,677		1.6785  GBP
Ordinary NPV		Purchase		274,076		1.6724  GBP
Ordinary NPV		Purchase		108,127		1.6737  GBP
Ordinary NPV		Purchase		78,027		1.6790  GBP
Ordinary NPV		Purchase		65,486		1.6750  GBP
Ordinary NPV		Purchase		51,944		1.6740  GBP
Ordinary NPV		Purchase		44,377		1.6689  GBP
Ordinary NPV		Purchase		44,128		1.6717  GBP
Ordinary NPV		Purchase		28,368		1.6741  GBP
Ordinary NPV		Purchase		25,992		1.6761  GBP
Ordinary NPV		Purchase		23,912		1.6742  GBP
Ordinary NPV		Purchase		23,244		1.6745  GBP
Ordinary NPV		Purchase		19,895		1.6627  GBP
Ordinary NPV		Purchase		15,400		2.9595  CAD
Ordinary NPV		Purchase		14,000		1.6705  GBP
Ordinary NPV		Purchase		10,000		1.6695  GBP
Ordinary NPV		Purchase		8,795		1.6747  GBP
Ordinary NPV		Purchase		5,782		1.6711  GBP
Ordinary NPV		Purchase		4,144		1.6780  GBP
Ordinary NPV		Purchase		3,961		1.6700  GBP
Ordinary NPV		Purchase		3,230		1.6653  GBP
Ordinary NPV		Purchase		1,870		1.6759  GBP
Ordinary NPV		Purchase		1,298		1.6680  GBP
Ordinary NPV		Purchase		1,232		1.6684  GBP
Ordinary NPV		Purchase		894		1.6778  GBP
Ordinary NPV		Purchase		11		1.6720  GBP
Ordinary NPV		Sale		187,249		1.6790  GBP
Ordinary NPV		Sale		180,925		1.6721  GBP
Ordinary NPV		Sale		145,973		1.6723  GBP
Ordinary NPV		Sale		72,226		1.6726  GBP
Ordinary NPV		Sale		62,798		1.6757  GBP
Ordinary NPV		Sale		43,983		1.6713  GBP
Ordinary NPV		Sale		33,596		1.6712  GBP
Ordinary NPV		Sale		32,657		1.6787  GBP
Ordinary NPV		Sale		30,800		2.9595  CAD
Ordinary NPV		Sale		28,400		1.6709  GBP
Ordinary NPV		Sale		26,712		1.6741  GBP
Ordinary NPV		Sale		25,992		1.6761  GBP
Ordinary NPV		Sale		18,483		1.6754  GBP
Ordinary NPV		Sale		13,798		1.6730  GBP
Ordinary NPV		Sale		7,101		1.6629  GBP
Ordinary NPV		Sale		5,299		1.6708  GBP
Ordinary NPV		Sale		2,435		1.6590  GBP
Ordinary NPV		Sale		1,840		1.6780  GBP
Ordinary NPV		Sale		1,533		1.6631  GBP
Ordinary NPV		Sale		1,202		1.6596  GBP
Ordinary NPV		Sale		1,044		1.6680  GBP
Ordinary NPV		Sale		861		1.6728  GBP
Ordinary NPV		Sale		156		1.6652  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		1,503	1.6698  GBP
Ordinary NPV		SWAP		Decreasing Short		5,251	1.6723  GBP
Ordinary NPV		SWAP		Decreasing Short		861	1.6728  GBP
Ordinary NPV		SWAP		Decreasing Short		60,537	1.6729  GBP
Ordinary NPV		SWAP		Decreasing Short		26,712	1.6741  GBP
Ordinary NPV		SWAP		Decreasing Short		114	1.6775  GBP
Ordinary NPV		SWAP		Increasing Short		1,232	1.6684  GBP
Ordinary NPV		SWAP		Increasing Short		46,205	1.6704  GBP
Ordinary NPV		SWAP		Increasing Short		32,847	1.6713  GBP
Ordinary NPV		SWAP		Increasing Short		108,143	1.6737  GBP
Ordinary NPV		SWAP		Increasing Short		31	1.6738  GBP
Ordinary NPV		SWAP		Increasing Short		51,944	1.6740  GBP
Ordinary NPV		SWAP		Increasing Short		49,370	1.6790  GBP
Ordinary NPV		SWAP		Increasing Short		45,291	1.6792  GBP
Ordinary NPV		CFD		Decreasing Short		1,234	1.6643  GBP
Ordinary NPV		CFD		Decreasing Short		11,766	1.6645  GBP
Ordinary NPV		CFD		Decreasing Short		37,654	1.6734  GBP
Ordinary NPV		CFD		Decreasing Short		25,992	1.6790  GBP
Ordinary NPV		CFD		Increasing Short		4,971	1.6771  GBP
Ordinary NPV		CFD		Increasing Short		72,836	1.6789  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:				28 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END