Form 8.3 - Centamin plc

Barclays PLC

15 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:				14 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:			56,413,421	4.85%	1,247,656	0.11%
(2)	Cash-settled derivatives:
	and/or controlled:			661,439	0.06%	53,783,814	4.63%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			57,074,860	4.91%	55,031,470	4.74%
(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		255,268		1.3903  GBP
Ordinary NPV		Purchase		77,520		1.3730  GBP
Ordinary NPV		Purchase		59,784		1.3876  GBP
Ordinary NPV		Purchase		52,165		1.3759  GBP
Ordinary NPV		Purchase		41,402		1.3869  GBP
Ordinary NPV		Purchase		34,827		1.3812  GBP
Ordinary NPV		Purchase		30,253		1.3776  GBP
Ordinary NPV		Purchase		26,624		1.3960  GBP
Ordinary NPV		Purchase		25,348		1.3802  GBP
Ordinary NPV		Purchase		17,200		2.5533  CAD
Ordinary NPV		Purchase		15,000		2.4991  CAD
Ordinary NPV		Purchase		14,197		1.3826  GBP
Ordinary NPV		Purchase		13,262		1.3688  GBP
Ordinary NPV		Purchase		10,425		1.3957  GBP
Ordinary NPV		Purchase		6,657		1.3729  GBP
Ordinary NPV		Purchase		6,377		1.3732  GBP
Ordinary NPV		Purchase		5,307		1.3685  GBP
Ordinary NPV		Purchase		2,307		1.3690  GBP
Ordinary NPV		Purchase		2,084		1.3740  GBP
Ordinary NPV		Purchase		2,051		1.3790  GBP
Ordinary NPV		Purchase		2,049		1.3910  GBP
Ordinary NPV		Purchase		2,000		1.3760  GBP
Ordinary NPV		Purchase		1,414		1.3746  GBP
Ordinary NPV		Purchase		177		1.3706  GBP
Ordinary NPV		Purchase		149		1.3934  GBP
Ordinary NPV		Purchase		131		1.3753  GBP
Ordinary NPV		Purchase		130		1.3970  GBP
Ordinary NPV		Purchase		99		1.3735  GBP
Ordinary NPV		Purchase		70		1.3700  GBP
Ordinary NPV		Purchase		38		1.3734  GBP
Ordinary NPV		Purchase		22		1.3820  GBP
Ordinary NPV		Purchase		17		1.3840  GBP
Ordinary NPV		Purchase		14		1.3720  GBP
Ordinary NPV		Purchase		14		1.3680  GBP
Ordinary NPV		Sale		192,552		1.3960  GBP
Ordinary NPV		Sale		118,142		1.3812  GBP
Ordinary NPV		Sale		100,560		1.3752  GBP
Ordinary NPV		Sale		81,430		1.3764  GBP
Ordinary NPV		Sale		31,517		1.3775  GBP
Ordinary NPV		Sale		30,000		2.4991  CAD
Ordinary NPV		Sale		15,929		1.3810  GBP
Ordinary NPV		Sale		13,262		1.3690  GBP
Ordinary NPV		Sale		13,147		1.3742  GBP
Ordinary NPV		Sale		9,772		1.3799  GBP
Ordinary NPV		Sale		8,600		2.5533  CAD
Ordinary NPV		Sale		6,831		1.3882  GBP
Ordinary NPV		Sale		5,170		1.3685  GBP
Ordinary NPV		Sale		3,891		1.3788  GBP
Ordinary NPV		Sale		2,077		1.3885  GBP
Ordinary NPV		Sale		1,754		1.3610  GBP
Ordinary NPV		Sale		1,655		1.3900  GBP
Ordinary NPV		Sale		1,052		1.3831  GBP
Ordinary NPV		Sale		484		1.3844  GBP
Ordinary NPV		Sale		481		1.3730  GBP
Ordinary NPV		Sale		428		1.3650  GBP
Ordinary NPV		Sale		419		1.3680  GBP
Ordinary NPV		Sale		130		1.3971  GBP
Ordinary NPV		Sale		70		1.3700  GBP
Ordinary NPV		Sale		22		1.3820  GBP
Ordinary NPV		Sale		17		1.3840  GBP
Ordinary NPV		Sale		14		1.3720  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		104,557	1.3660  GBP
Ordinary NPV		SWAP		Decreasing Short		13,147	1.3742  GBP
Ordinary NPV		SWAP		Decreasing Short		16,945	1.3758  GBP
Ordinary NPV		SWAP		Decreasing Short		3,891	1.3788  GBP
Ordinary NPV		SWAP		Decreasing Short		130,322	1.3806  GBP
Ordinary NPV		SWAP		Decreasing Short		1,052	1.3831  GBP
Ordinary NPV		SWAP		Decreasing Short		44,344	1.3873  GBP
Ordinary NPV		SWAP		Decreasing Short		6,831	1.3882  GBP
Ordinary NPV		SWAP		Decreasing Short		15,187	1.3889  GBP
Ordinary NPV		SWAP		Decreasing Short		23,493	1.3891  GBP
Ordinary NPV		SWAP		Decreasing Short		1,655	1.3900  GBP
Ordinary NPV		SWAP		Decreasing Short		2,726	1.3954  GBP
Ordinary NPV		SWAP		Decreasing Short		1,284	1.3959  GBP
Ordinary NPV		SWAP		Decreasing Short		13,841	1.3960  GBP
Ordinary NPV		SWAP		Increasing Short		6,657	1.3729  GBP
Ordinary NPV		SWAP		Increasing Short		77,520	1.3730  GBP
Ordinary NPV		SWAP		Increasing Short		8	1.3747  GBP
Ordinary NPV		SWAP		Increasing Short		67,736	1.3750  GBP
Ordinary NPV		SWAP		Increasing Short		15	1.3755  GBP
Ordinary NPV		SWAP		Increasing Short		30,253	1.3776  GBP
Ordinary NPV		SWAP		Increasing Short		64,704	1.3799  GBP
Ordinary NPV		SWAP		Increasing Short		63,094	1.3821  GBP
Ordinary NPV		SWAP		Increasing Short		55,723	1.3954  GBP
Ordinary NPV		SWAP		Increasing Short		116,708	1.3959  GBP
Ordinary NPV		SWAP		Increasing Short		10,168	1.3960  GBP
Ordinary NPV		CFD		Decreasing Short		4,938	1.3738  GBP
Ordinary NPV		CFD		Decreasing Short		3,492	1.3959  GBP
Ordinary NPV		CFD		Decreasing Short		11,598	1.3960  GBP
Ordinary NPV		CFD		Decreasing Short		13,162	1.4287  GBP
Ordinary NPV		CFD		Decreasing Short		8,171	1.4321  GBP
Ordinary NPV		CFD		Increasing Short		100,000	1.3841  GBP
Ordinary NPV		CFD		Increasing Short		15,090	1.3960  GBP
Ordinary NPV		CFD		Increasing Short		600	1.4321  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:				15 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END