Form 8.3 - Centamin plc

Barclays PLC

04 November 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:				01 Nov 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:			69,769,547	6.01%	916,201	0.08%
(2)	Cash-settled derivatives:
	and/or controlled:			425,316	0.04%	66,983,025	5.77%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			70,194,863	6.04%	67,899,226	5.85%
(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		201,295		1.5700  GBP
Ordinary NPV		Purchase		90,385		1.5820  GBP
Ordinary NPV		Purchase		73,540		1.5845  GBP
Ordinary NPV		Purchase		73,142		1.5828  GBP
Ordinary NPV		Purchase		62,030		1.5690  GBP
Ordinary NPV		Purchase		57,395		1.5878  GBP
Ordinary NPV		Purchase		54,846		1.5886  GBP
Ordinary NPV		Purchase		48,491		1.5865  GBP
Ordinary NPV		Purchase		41,690		1.5761  GBP
Ordinary NPV		Purchase		30,541		1.5693  GBP
Ordinary NPV		Purchase		25,636		1.6077  GBP
Ordinary NPV		Purchase		18,707		1.5733  GBP
Ordinary NPV		Purchase		17,663		1.5689  GBP
Ordinary NPV		Purchase		17,425		1.5914  GBP
Ordinary NPV		Purchase		16,720		1.5837  GBP
Ordinary NPV		Purchase		6,449		1.5902  GBP
Ordinary NPV		Purchase		3,918		1.5723  GBP
Ordinary NPV		Purchase		3,531		1.5913  GBP
Ordinary NPV		Purchase		2,499		1.5810  GBP
Ordinary NPV		Purchase		2,075		1.6034  GBP
Ordinary NPV		Purchase		1,929		1.5900  GBP
Ordinary NPV		Purchase		1,618		1.5681  GBP
Ordinary NPV		Purchase		418		1.5945  GBP
Ordinary NPV		Purchase		372		1.5746  GBP
Ordinary NPV		Purchase		151		1.5891  GBP
Ordinary NPV		Purchase		53		1.5848  GBP
Ordinary NPV		Purchase		3		1.5910  GBP
Ordinary NPV		Sale		162,082		1.5829  GBP
Ordinary NPV		Sale		96,384		1.5812  GBP
Ordinary NPV		Sale		81,693		1.5883  GBP
Ordinary NPV		Sale		78,118		1.5690  GBP
Ordinary NPV		Sale		57,395		1.5878  GBP
Ordinary NPV		Sale		45,837		1.5904  GBP
Ordinary NPV		Sale		26,823		1.6055  GBP
Ordinary NPV		Sale		11,949		1.5864  GBP
Ordinary NPV		Sale		11,420		1.5761  GBP
Ordinary NPV		Sale		9,032		1.5885  GBP
Ordinary NPV		Sale		5,739		1.5977  GBP
Ordinary NPV		Sale		5,464		1.5784  GBP
Ordinary NPV		Sale		3,458		1.5915  GBP
Ordinary NPV		Sale		2,804		1.5700  GBP
Ordinary NPV		Sale		782		1.5888  GBP
Ordinary NPV		Sale		773		1.5900  GBP
Ordinary NPV		Sale		693		1.5860  GBP
Ordinary NPV		Sale		561		1.5679  GBP
Ordinary NPV		Sale		465		1.5870  GBP
Ordinary NPV		Sale		151		1.5892  GBP
Ordinary NPV		Sale		65		1.5680  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		561	1.5679  GBP
Ordinary NPV		SWAP		Decreasing Short		115	1.5760  GBP
Ordinary NPV		SWAP		Decreasing Short		143,204	1.5760  USD
Ordinary NPV		SWAP		Decreasing Short		85,073	1.5812  GBP
Ordinary NPV		SWAP		Decreasing Short		44,425	1.5889  GBP
Ordinary NPV		SWAP		Decreasing Short		773	1.5900  GBP
Ordinary NPV		SWAP		Decreasing Short		3,458	1.5915  GBP
Ordinary NPV		SWAP		Decreasing Short		21,513	1.5927  GBP
Ordinary NPV		SWAP		Decreasing Short		530	1.5960  GBP
Ordinary NPV		SWAP		Increasing Short		102,898	1.5689  GBP
Ordinary NPV		SWAP		Increasing Short		79,108	1.5690  GBP
Ordinary NPV		SWAP		Increasing Short		30,541	1.5693  GBP
Ordinary NPV		SWAP		Increasing Short		41,690	1.5761  GBP
Ordinary NPV		SWAP		Increasing Short		86,978	1.5774  GBP
Ordinary NPV		SWAP		Increasing Short		58,560	1.5803  GBP
Ordinary NPV		SWAP		Increasing Short		17,887	1.5807  GBP
Ordinary NPV		SWAP		Increasing Short		50,009	1.5825  GBP
Ordinary NPV		SWAP		Increasing Short		73,540	1.5845  GBP
Ordinary NPV		SWAP		Increasing Short		48,491	1.5865  GBP
Ordinary NPV		SWAP		Increasing Short		12	1.5875  GBP
Ordinary NPV		SWAP		Increasing Short		6,449	1.5902  GBP
Ordinary NPV		SWAP		Increasing Short		24	1.5965  GBP
Ordinary NPV		CFD		Decreasing Short		300	1.5688  GBP
Ordinary NPV		CFD		Decreasing Short		113,878	1.5690  GBP
Ordinary NPV		CFD		Decreasing Short		600	1.5883  GBP
Ordinary NPV		CFD		Decreasing Short		782	1.5888  GBP
Ordinary NPV		CFD		Decreasing Short		87,174	1.5897  GBP
Ordinary NPV		CFD		Increasing Short		100,000	1.5818  GBP
Ordinary NPV		CFD		Increasing Short		16,768	1.5835  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:				04 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END