Form 8.3 - Centamin plc

Barclays PLC
11 September 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:

10 Sep 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
ANGLOGOLD ASHANTI HOLDINGS FINANCE PLC
ANGLOGOLD ASHANTI LTD

 

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:

 

 

28,526,854

2.46%

1,577,440

0.14%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

966,263

0.08%

26,305,715

2.27%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

29,493,117

2.54%

27,883,155

2.40%

(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

2,319,916

1.4758  GBP

Ordinary NPV

Purchase

563,897

1.4854  GBP

Ordinary NPV

Purchase

474,617

1.4840  GBP

Ordinary NPV

Purchase

396,043

1.4796  GBP

Ordinary NPV

Purchase

382,781

1.4877  GBP

Ordinary NPV

Purchase

352,522

1.4839  GBP

Ordinary NPV

Purchase

287,456

1.4833  GBP

Ordinary NPV

Purchase

263,627

1.4828  GBP

Ordinary NPV

Purchase

196,824

1.4809  GBP

Ordinary NPV

Purchase

183,704

1.4792  GBP

Ordinary NPV

Purchase

180,406

1.4816  GBP

Ordinary NPV

Purchase

176,250

1.4830  GBP

Ordinary NPV

Purchase

170,992

1.4808  GBP

Ordinary NPV

Purchase

159,523

1.4838  GBP

Ordinary NPV

Purchase

94,216

1.4785  GBP

Ordinary NPV

Purchase

83,100

1.4888  GBP

Ordinary NPV

Purchase

81,292

1.4794  GBP

Ordinary NPV

Purchase

51,970

1.4690  GBP

Ordinary NPV

Purchase

45,700

1.4740  GBP

Ordinary NPV

Purchase

36,500

2.5972  CAD

Ordinary NPV

Purchase

35,428

1.4849  GBP

Ordinary NPV

Purchase

31,200

1.4732  GBP

Ordinary NPV

Purchase

29,336

1.4812  GBP

Ordinary NPV

Purchase

18,700

1.4765  GBP

Ordinary NPV

Purchase

15,014

1.4861  GBP

Ordinary NPV

Purchase

10,000

1.4880  GBP

Ordinary NPV

Purchase

9,044

1.4850  GBP

Ordinary NPV

Purchase

7,700

1.4797  GBP

Ordinary NPV

Purchase

6,778

1.4750  GBP

Ordinary NPV

Purchase

6,267

1.4800  GBP

Ordinary NPV

Purchase

5,684

1.4778  GBP

Ordinary NPV

Purchase

5,231

1.4894  GBP

Ordinary NPV

Purchase

5,000

1.4694  GBP

Ordinary NPV

Purchase

4,799

1.4820  GBP

Ordinary NPV

Purchase

4,048

1.4883  GBP

Ordinary NPV

Purchase

3,928

1.4787  GBP

Ordinary NPV

Purchase

3,504

1.4650  GBP

Ordinary NPV

Purchase

3,069

1.4795  GBP

Ordinary NPV

Purchase

3,000

2.6200  CAD

Ordinary NPV

Purchase

2,591

1.4799  GBP

Ordinary NPV

Purchase

2,321

1.4720  GBP

Ordinary NPV

Purchase

2,193

1.4810  GBP

Ordinary NPV

Purchase

1,808

1.4930  GBP

Ordinary NPV

Purchase

1,703

1.4680  GBP

Ordinary NPV

Purchase

1,703

1.4670  GBP

Ordinary NPV

Purchase

1,700

1.4710  GBP

Ordinary NPV

Purchase

1,700

1.4700  GBP

Ordinary NPV

Purchase

1,678

1.4900  GBP

Ordinary NPV

Purchase

1,677

1.4910  GBP

Ordinary NPV

Purchase

1,459

1.4790  GBP

Ordinary NPV

Purchase

1,366

1.4890  GBP

Ordinary NPV

Purchase

227

1.5039  GBP

Ordinary NPV

Purchase

37

1.4902  GBP

Ordinary NPV

Sale

626,904

1.4690  GBP

Ordinary NPV

Sale

501,660

1.4798  GBP

Ordinary NPV

Sale

461,394

1.4832  GBP

Ordinary NPV

Sale

422,028

1.4814  GBP

Ordinary NPV

Sale

300,205

1.4759  GBP

Ordinary NPV

Sale

285,432

1.4747  GBP

Ordinary NPV

Sale

257,920

1.4833  GBP

Ordinary NPV

Sale

250,000

1.4829  GBP

Ordinary NPV

Sale

237,304

1.4781  GBP

Ordinary NPV

Sale

197,675

1.4693  GBP

Ordinary NPV

Sale

178,163

1.4816  GBP

Ordinary NPV

Sale

146,960

1.4664  GBP

Ordinary NPV

Sale

117,244

1.4836  GBP

Ordinary NPV

Sale

81,887

1.4767  GBP

Ordinary NPV

Sale

73,000

2.5972  CAD

Ordinary NPV

Sale

66,226

1.4828  GBP

Ordinary NPV

Sale

45,732

1.4786  GBP

Ordinary NPV

Sale

45,005

1.4726  GBP

Ordinary NPV

Sale

41,917

1.4751  GBP

Ordinary NPV

Sale

40,272

1.4689  GBP

Ordinary NPV

Sale

38,660

1.4744  GBP

Ordinary NPV

Sale

34,607

1.4706  GBP

Ordinary NPV

Sale

32,858

1.4763  GBP

Ordinary NPV

Sale

29,332

1.4853  GBP

Ordinary NPV

Sale

25,572

1.4887  GBP

Ordinary NPV

Sale

24,545

1.4776  GBP

Ordinary NPV

Sale

21,811

1.4729  GBP

Ordinary NPV

Sale

19,736

1.4852  GBP

Ordinary NPV

Sale

18,291

1.4815  GBP

Ordinary NPV

Sale

15,014

1.4861  GBP

Ordinary NPV

Sale

11,066

1.4765  GBP

Ordinary NPV

Sale

10,351

1.4755  GBP

Ordinary NPV

Sale

9,573

1.4753  GBP

Ordinary NPV

Sale

9,010

1.4803  GBP

Ordinary NPV

Sale

8,978

1.4669  GBP

Ordinary NPV

Sale

7,976

1.4940  GBP

Ordinary NPV

Sale

7,731

1.4670  GBP

Ordinary NPV

Sale

6,486

1.4820  GBP

Ordinary NPV

Sale

6,267

1.4800  GBP

Ordinary NPV

Sale

5,720

1.4700  GBP

Ordinary NPV

Sale

5,290

1.4650  GBP

Ordinary NPV

Sale

4,800

1.4924  GBP

Ordinary NPV

Sale

4,642

1.4695  GBP

Ordinary NPV

Sale

4,095

1.4750  GBP

Ordinary NPV

Sale

4,092

1.5040  GBP

Ordinary NPV

Sale

4,048

1.4883  GBP

Ordinary NPV

Sale

3,357

1.4791  GBP

Ordinary NPV

Sale

3,166

1.4850  GBP

Ordinary NPV

Sale

2,345

1.4792  GBP

Ordinary NPV

Sale

1,848

1.4860  GBP

Ordinary NPV

Sale

1,703

1.4680  GBP

Ordinary NPV

Sale

1,700

1.4710  GBP

Ordinary NPV

Sale

1,678

1.4900  GBP

Ordinary NPV

Sale

1,677

1.4910  GBP

Ordinary NPV

Sale

1,500

2.6200  CAD

Ordinary NPV

Sale

1,459

1.4790  GBP

Ordinary NPV

Sale

1,366

1.4890  GBP

Ordinary NPV

Sale

539

1.4970  GBP

Ordinary NPV

Sale

520

1.4819  GBP

Ordinary NPV

Sale

292

1.4905  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

Opening Long

40,272

1.4689  GBP

Ordinary NPV

SWAP

Increasing Long

111,767

1.4690  GBP

Ordinary NPV

SWAP

Increasing Long

12,051

1.4697  GBP

Ordinary NPV

SWAP

Increasing Long

14,391

1.4714  GBP

Ordinary NPV

SWAP

Increasing Long

68,558

1.4718  GBP

Ordinary NPV

SWAP

Increasing Long

45,005

1.4726  GBP

Ordinary NPV

SWAP

Increasing Long

9,201

1.4750  GBP

Ordinary NPV

SWAP

Increasing Long

179,996

1.4751  GBP

Ordinary NPV

SWAP

Increasing Long

80,664

1.4788  GBP

Ordinary NPV

SWAP

Increasing Long

13,827

1.4797  GBP

Ordinary NPV

SWAP

Increasing Long

501,660

1.4798  GBP

Ordinary NPV

SWAP

Increasing Long

4,786

1.4799  GBP

Ordinary NPV

SWAP

Increasing Long

152,788

1.4816  GBP

Ordinary NPV

SWAP

Increasing Long

4,125

1.4817  GBP

Ordinary NPV

SWAP

Increasing Long

520

1.4819  GBP

Ordinary NPV

SWAP

Increasing Long

178,976

1.4822  GBP

Ordinary NPV

SWAP

Increasing Long

1,035

1.4823  GBP

Ordinary NPV

SWAP

Increasing Long

20,041

1.4829  GBP

Ordinary NPV

SWAP

Increasing Long

461,394

1.4832  GBP

Ordinary NPV

SWAP

Increasing Long

1,865

1.4842  GBP

Ordinary NPV

SWAP

Increasing Long

539

1.4970  GBP

Ordinary NPV

SWAP

Decreasing Long

878,263

1.4690  GBP

Ordinary NPV

SWAP

Decreasing Long

506,861

1.4697  GBP

Ordinary NPV

SWAP

Decreasing Long

66,053

1.4736  GBP

Ordinary NPV

SWAP

Decreasing Long

5,074

1.4783  GBP

Ordinary NPV

SWAP

Decreasing Long

23,180

1.4786  GBP

Ordinary NPV

SWAP

Decreasing Long

6,760

1.4796  GBP

Ordinary NPV

SWAP

Decreasing Long

53,794

1.4798  GBP

Ordinary NPV

SWAP

Decreasing Long

395

1.4800  GBP

Ordinary NPV

SWAP

Decreasing Long

341,245

1.4806  GBP

Ordinary NPV

SWAP

Opening Short

314,088

1.4807  GBP

Ordinary NPV

SWAP

Increasing Short

53,296

1.4808  GBP

Ordinary NPV

SWAP

Increasing Short

4,050

1.4810  GBP

Ordinary NPV

SWAP

Increasing Short

29,336

1.4812  GBP

Ordinary NPV

SWAP

Increasing Short

192

1.4814  GBP

Ordinary NPV

SWAP

Increasing Short

249,868

1.4840  GBP

Ordinary NPV

SWAP

Increasing Short

455,835

1.4863  GBP

Ordinary NPV

SWAP

Increasing Short

83,100

1.4888  GBP

Ordinary NPV

SWAP

Increasing Short

5,271

1.4894  GBP

Ordinary NPV

CFD

Opening Long

132,219

1.4688  GBP

Ordinary NPV

CFD

Increasing Long

391,793

1.4690  GBP

Ordinary NPV

CFD

Increasing Long

191,209

1.4742  GBP

Ordinary NPV

CFD

Increasing Long

17,691

1.4776  GBP

Ordinary NPV

CFD

Increasing Long

4,985

1.4790  GBP

Ordinary NPV

CFD

Increasing Long

4,505

1.4798  GBP

Ordinary NPV

CFD

Decreasing Long

200,000

1.4830  GBP

Ordinary NPV

CFD

Decreasing Long

3,899

1.4847  GBP

Ordinary NPV

CFD

Opening Short

571,495

1.4849  GBP

Ordinary NPV

CFD

Increasing Short

4,601

1.4859  GBP

Ordinary NPV

CFD

Increasing Short

557,140

1.4872  GBP

Ordinary NPV

CFD

Increasing Short

37

1.4902  GBP

Ordinary NPV

CFD

Increasing Short

17,694

1.4934  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:

11 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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