Form 8.3 - Centamin plc

Barclays PLC

14 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:				13 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:			56,174,109	4.83%	1,079,720	0.09%
(2)	Cash-settled derivatives:
	and/or controlled:			604,687	0.05%	53,541,935	4.61%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			56,778,796	4.88%	54,621,655	4.70%
(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		236,726		1.4150  GBP
Ordinary NPV		Purchase		225,579		1.4154  GBP
Ordinary NPV		Purchase		63,749		1.4360  GBP
Ordinary NPV		Purchase		61,890		1.4272  GBP
Ordinary NPV		Purchase		56,871		1.4366  GBP
Ordinary NPV		Purchase		35,151		1.4168  GBP
Ordinary NPV		Purchase		28,971		1.4364  GBP
Ordinary NPV		Purchase		24,387		1.4327  GBP
Ordinary NPV		Purchase		9,199		1.4285  GBP
Ordinary NPV		Purchase		8,548		1.4436  GBP
Ordinary NPV		Purchase		7,010		1.4371  GBP
Ordinary NPV		Purchase		5,650		1.4298  GBP
Ordinary NPV		Purchase		5,000		1.4461  GBP
Ordinary NPV		Purchase		4,977		1.4299  GBP
Ordinary NPV		Purchase		4,361		1.4264  GBP
Ordinary NPV		Purchase		2,129		1.4460  GBP
Ordinary NPV		Purchase		1,588		1.4462  GBP
Ordinary NPV		Purchase		1,067		1.4560  GBP
Ordinary NPV		Purchase		300		1.4430  GBP
Ordinary NPV		Purchase		179		1.4475  GBP
Ordinary NPV		Purchase		143		1.4495  GBP
Ordinary NPV		Purchase		29		1.4110  GBP
Ordinary NPV		Purchase		6		1.4450  GBP
Ordinary NPV		Purchase		3		1.4350  GBP
Ordinary NPV		Purchase		2		1.4370  GBP
Ordinary NPV		Sale		183,592		1.4333  GBP
Ordinary NPV		Sale		113,729		1.4150  GBP
Ordinary NPV		Sale		93,489		1.4328  GBP
Ordinary NPV		Sale		88,472		1.4399  GBP
Ordinary NPV		Sale		35,151		1.4168  GBP
Ordinary NPV		Sale		30,213		1.4153  GBP
Ordinary NPV		Sale		27,743		1.4369  GBP
Ordinary NPV		Sale		22,153		1.4413  GBP
Ordinary NPV		Sale		19,449		1.4392  GBP
Ordinary NPV		Sale		10,479		1.4315  GBP
Ordinary NPV		Sale		10,409		1.4335  GBP
Ordinary NPV		Sale		9,246		1.4489  GBP
Ordinary NPV		Sale		8,984		1.4344  GBP
Ordinary NPV		Sale		8,251		1.4403  GBP
Ordinary NPV		Sale		6,035		1.4301  GBP
Ordinary NPV		Sale		5,451		1.4481  GBP
Ordinary NPV		Sale		4,927		1.4292  GBP
Ordinary NPV		Sale		3,517		1.4509  GBP
Ordinary NPV		Sale		3,483		1.4152  GBP
Ordinary NPV		Sale		2,500		1.4550  GBP
Ordinary NPV		Sale		1,153		1.4454  GBP
Ordinary NPV		Sale		928		1.4415  GBP
Ordinary NPV		Sale		832		1.4280  GBP
Ordinary NPV		Sale		406		1.4343  GBP
Ordinary NPV		Sale		179		1.4475  GBP
Ordinary NPV		Sale		3		1.4450  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		146	1.4149  GBP
Ordinary NPV		SWAP		Decreasing Short		61,024	1.4150  GBP
Ordinary NPV		SWAP		Decreasing Short		3,483	1.4152  GBP
Ordinary NPV		SWAP		Decreasing Short		4,927	1.4292  GBP
Ordinary NPV		SWAP		Decreasing Short		6,035	1.4301  GBP
Ordinary NPV		SWAP		Decreasing Short		4,095	1.4302  GBP
Ordinary NPV		SWAP		Decreasing Short		74,719	1.4330  GBP
Ordinary NPV		SWAP		Decreasing Short		10,409	1.4335  GBP
Ordinary NPV		SWAP		Decreasing Short		134,755	1.4340  GBP
Ordinary NPV		SWAP		Decreasing Short		8,984	1.4344  GBP
Ordinary NPV		SWAP		Decreasing Short		104,557	1.4412  GBP
Ordinary NPV		SWAP		Decreasing Short		36,491	1.4424  GBP
Ordinary NPV		SWAP		Decreasing Short		1,153	1.4454  GBP
Ordinary NPV		SWAP		Decreasing Short		24,976	1.4464  GBP
Ordinary NPV		SWAP		Decreasing Short		5,451	1.4481  GBP
Ordinary NPV		SWAP		Decreasing Short		9,246	1.4489  GBP
Ordinary NPV		SWAP		Decreasing Short		3,517	1.4509  GBP
Ordinary NPV		SWAP		Decreasing Short		2,500	1.4550  GBP
Ordinary NPV		SWAP		Increasing Short		29	1.4110  GBP
Ordinary NPV		SWAP		Increasing Short		180,000	1.4132  USD
Ordinary NPV		SWAP		Increasing Short		37,924	1.4149  GBP
Ordinary NPV		SWAP		Increasing Short		247,426	1.4150  GBP
Ordinary NPV		SWAP		Increasing Short		11,161	1.4152  GBP
Ordinary NPV		SWAP		Increasing Short		7,934	1.4257  GBP
Ordinary NPV		SWAP		Increasing Short		24,387	1.4327  GBP
Ordinary NPV		SWAP		Increasing Short		50,243	1.4339  GBP
Ordinary NPV		SWAP		Increasing Short		28,355	1.4359  GBP
Ordinary NPV		SWAP		Increasing Short		56,887	1.4366  GBP
Ordinary NPV		SWAP		Increasing Short		8	1.4417  GBP
Ordinary NPV		SWAP		Increasing Short		8,548	1.4436  GBP
Ordinary NPV		SWAP		Increasing Short		143	1.4495  GBP
Ordinary NPV		SWAP		Increasing Short		1,067	1.4560  GBP
Ordinary NPV		CFD		Decreasing Short		29,310	1.4094  GBP
Ordinary NPV		CFD		Decreasing Short		20,665	1.4139  GBP
Ordinary NPV		CFD		Decreasing Short		35,151	1.4168  GBP
Ordinary NPV		CFD		Increasing Short		118,099	1.4150  GBP
Ordinary NPV		CFD		Increasing Short		100,000	1.4311  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:				14 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END