Form 8.3 - Centamin plc

Barclays PLC
06 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:

05 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:

 

 

69,992,717

6.02%

646,780

0.05%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

160,159

0.01%

67,261,153

5.79%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

70,152,876

6.03%

67,907,933

5.84%

(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

432,002

1.5304  GBP

Ordinary NPV

Purchase

151,268

1.5456  GBP

Ordinary NPV

Purchase

143,650

1.5302  GBP

Ordinary NPV

Purchase

131,730

1.5300  GBP

Ordinary NPV

Purchase

96,800

1.5438  GBP

Ordinary NPV

Purchase

83,253

1.5383  GBP

Ordinary NPV

Purchase

75,196

1.5378  GBP

Ordinary NPV

Purchase

55,921

1.5390  GBP

Ordinary NPV

Purchase

36,038

1.5413  GBP

Ordinary NPV

Purchase

34,111

1.5458  GBP

Ordinary NPV

Purchase

9,571

1.5450  GBP

Ordinary NPV

Purchase

9,045

1.5363  GBP

Ordinary NPV

Purchase

8,563

1.5446  GBP

Ordinary NPV

Purchase

7,650

1.5494  GBP

Ordinary NPV

Purchase

5,911

1.5309  GBP

Ordinary NPV

Purchase

5,474

1.5461  GBP

Ordinary NPV

Purchase

5,372

1.5452  GBP

Ordinary NPV

Purchase

3,840

1.5419  GBP

Ordinary NPV

Purchase

3,644

1.5432  GBP

Ordinary NPV

Purchase

3,041

1.5406  GBP

Ordinary NPV

Purchase

2,610

1.5380  GBP

Ordinary NPV

Purchase

2,205

1.5425  GBP

Ordinary NPV

Purchase

2,161

1.5410  GBP

Ordinary NPV

Purchase

2,137

1.5150  GBP

Ordinary NPV

Purchase

1,723

1.5330  GBP

Ordinary NPV

Purchase

1,427

1.5408  GBP

Ordinary NPV

Purchase

1,177

1.5470  GBP

Ordinary NPV

Purchase

1,130

1.5400  GBP

Ordinary NPV

Purchase

1,052

1.5500  GBP

Ordinary NPV

Purchase

400

2.7500  CAD

Ordinary NPV

Purchase

174

1.5298  GBP

Ordinary NPV

Purchase

170

1.5465  GBP

Ordinary NPV

Purchase

114

1.5431  GBP

Ordinary NPV

Purchase

106

1.5290  GBP

Ordinary NPV

Purchase

70

1.5420  GBP

Ordinary NPV

Purchase

40

1.5550  GBP

Ordinary NPV

Purchase

2

1.5310  GBP

Ordinary NPV

Sale

403,842

1.5300  GBP

Ordinary NPV

Sale

151,268

1.5456  GBP

Ordinary NPV

Sale

117,652

1.5389  GBP

Ordinary NPV

Sale

114,240

1.5454  GBP

Ordinary NPV

Sale

104,314

1.5447  GBP

Ordinary NPV

Sale

93,968

1.5330  GBP

Ordinary NPV

Sale

38,501

1.5510  GBP

Ordinary NPV

Sale

28,496

1.5352  GBP

Ordinary NPV

Sale

18,565

1.5517  GBP

Ordinary NPV

Sale

6,143

1.5450  GBP

Ordinary NPV

Sale

5,946

1.5558  GBP

Ordinary NPV

Sale

5,928

1.5414  GBP

Ordinary NPV

Sale

3,874

1.5280  GBP

Ordinary NPV

Sale

2,745

1.5432  GBP

Ordinary NPV

Sale

2,609

1.5321  GBP

Ordinary NPV

Sale

2,141

1.5398  GBP

Ordinary NPV

Sale

2,118

1.5423  GBP

Ordinary NPV

Sale

1,983

1.5604  GBP

Ordinary NPV

Sale

1,946

1.5470  GBP

Ordinary NPV

Sale

1,550

1.5419  GBP

Ordinary NPV

Sale

1,447

1.5411  GBP

Ordinary NPV

Sale

972

1.5430  GBP

Ordinary NPV

Sale

800

2.7500  CAD

Ordinary NPV

Sale

666

1.5360  GBP

Ordinary NPV

Sale

526

1.5469  GBP

Ordinary NPV

Sale

70

1.5420  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

341

1.5346  GBP

Ordinary NPV

SWAP

Decreasing Short

28,496

1.5352  GBP

Ordinary NPV

SWAP

Decreasing Short

134,304

1.5386  GBP

Ordinary NPV

SWAP

Decreasing Short

1,447

1.5411  GBP

Ordinary NPV

SWAP

Decreasing Short

526

1.5469  GBP

Ordinary NPV

SWAP

Decreasing Short

15,704

1.5472  GBP

Ordinary NPV

SWAP

Decreasing Short

5,946

1.5558  GBP

Ordinary NPV

SWAP

Increasing Short

50,293

1.5299  GBP

Ordinary NPV

SWAP

Increasing Short

32,014

1.5300  GBP

Ordinary NPV

SWAP

Increasing Short

5,911

1.5309  GBP

Ordinary NPV

SWAP

Increasing Short

51,987

1.5377  GBP

Ordinary NPV

SWAP

Increasing Short

55,921

1.5390  GBP

Ordinary NPV

SWAP

Increasing Short

36,038

1.5413  GBP

Ordinary NPV

SWAP

Increasing Short

76,583

1.5419  GBP

Ordinary NPV

SWAP

Increasing Short

11

1.5425  GBP

Ordinary NPV

SWAP

Increasing Short

96,800

1.5438  USD

Ordinary NPV

SWAP

Increasing Short

8,563

1.5446  GBP

Ordinary NPV

SWAP

Increasing Short

22

1.5453  GBP

Ordinary NPV

SWAP

Increasing Short

1,052

1.5500  GBP

Ordinary NPV

CFD

Decreasing Short

151,268

1.5300  GBP

Ordinary NPV

CFD

Decreasing Short

7,230

1.5521  GBP

Ordinary NPV

CFD

Decreasing Short

14,570

1.5564  GBP

Ordinary NPV

CFD

Increasing Short

133,867

1.5300  GBP

Ordinary NPV

CFD

Increasing Short

100,000

1.5393  GBP

Ordinary NPV

SWAP

Increasing Short

7,650

1.5495  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:

06 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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