Form 8.3 - Centamin plc

Barclays PLC

12 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:				11 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
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:			39,040,279	3.36%	1,914,164	0.16%
(2)	Cash-settled derivatives:
	and/or controlled:			1,277,373	0.11%	37,087,805	3.19%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			40,317,652	3.47%	39,001,969	3.36%
(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		4,250,000		1.5003  GBP
Ordinary NPV		Purchase		2,177,552		1.5030  GBP
Ordinary NPV		Purchase		2,002,923		1.4950  GBP
Ordinary NPV		Purchase		1,285,943		1.4959  GBP
Ordinary NPV		Purchase		442,813		1.4970  GBP
Ordinary NPV		Purchase		299,958		1.4984  GBP
Ordinary NPV		Purchase		293,161		1.4961  GBP
Ordinary NPV		Purchase		250,000		1.5001  GBP
Ordinary NPV		Purchase		242,509		1.4981  GBP
Ordinary NPV		Purchase		201,908		1.5015  GBP
Ordinary NPV		Purchase		198,484		1.4979  GBP
Ordinary NPV		Purchase		186,320		1.4992  GBP
Ordinary NPV		Purchase		181,206		1.5026  GBP
Ordinary NPV		Purchase		164,071		1.4983  GBP
Ordinary NPV		Purchase		161,814		1.4964  GBP
Ordinary NPV		Purchase		139,089		1.4972  GBP
Ordinary NPV		Purchase		133,091		1.4958  GBP
Ordinary NPV		Purchase		108,447		1.5020  GBP
Ordinary NPV		Purchase		94,207		1.4985  GBP
Ordinary NPV		Purchase		89,539		1.4971  GBP
Ordinary NPV		Purchase		88,727		1.4960  GBP
Ordinary NPV		Purchase		83,928		1.4944  GBP
Ordinary NPV		Purchase		82,128		1.5000  GBP
Ordinary NPV		Purchase		73,915		1.4987  GBP
Ordinary NPV		Purchase		70,000		2.6286  CAD
Ordinary NPV		Purchase		49,710		1.4941  GBP
Ordinary NPV		Purchase		38,000		1.5007  GBP
Ordinary NPV		Purchase		32,055		1.4951  GBP
Ordinary NPV		Purchase		30,817		1.4953  GBP
Ordinary NPV		Purchase		27,239		1.5002  GBP
Ordinary NPV		Purchase		25,537		1.4948  GBP
Ordinary NPV		Purchase		24,182		1.4963  GBP
Ordinary NPV		Purchase		12,138		1.4969  GBP
Ordinary NPV		Purchase		10,836		1.4980  GBP
Ordinary NPV		Purchase		9,077		1.4990  GBP
Ordinary NPV		Purchase		6,951		1.4962  GBP
Ordinary NPV		Purchase		6,370		1.4938  GBP
Ordinary NPV		Purchase		6,284		1.5019  GBP
Ordinary NPV		Purchase		4,621		1.4883  GBP
Ordinary NPV		Purchase		4,510		1.4930  GBP
Ordinary NPV		Purchase		3,297		1.4998  GBP
Ordinary NPV		Purchase		2,724		1.4965  GBP
Ordinary NPV		Purchase		2,554		1.4900  GBP
Ordinary NPV		Purchase		2,405		1.4940  GBP
Ordinary NPV		Purchase		2,329		1.4920  GBP
Ordinary NPV		Purchase		2,302		1.5010  GBP
Ordinary NPV		Purchase		2,179		1.4989  GBP
Ordinary NPV		Purchase		1,773		1.4898  GBP
Ordinary NPV		Purchase		1,460		1.4910  GBP
Ordinary NPV		Sale		502,969		1.4952  GBP
Ordinary NPV		Sale		354,144		1.4997  GBP
Ordinary NPV		Sale		285,415		1.5007  GBP
Ordinary NPV		Sale		265,942		1.4960  GBP
Ordinary NPV		Sale		263,566		1.5021  GBP
Ordinary NPV		Sale		191,506		1.4981  GBP
Ordinary NPV		Sale		181,206		1.5026  GBP
Ordinary NPV		Sale		165,969		1.5014  GBP
Ordinary NPV		Sale		152,704		1.5012  GBP
Ordinary NPV		Sale		133,388		1.4971  GBP
Ordinary NPV		Sale		133,091		1.4958  GBP
Ordinary NPV		Sale		115,048		1.4963  GBP
Ordinary NPV		Sale		107,145		1.5020  GBP
Ordinary NPV		Sale		101,005		1.4976  GBP
Ordinary NPV		Sale		86,922		1.4959  GBP
Ordinary NPV		Sale		83,292		1.5005  GBP
Ordinary NPV		Sale		63,217		1.4989  GBP
Ordinary NPV		Sale		35,000		2.6286  CAD
Ordinary NPV		Sale		27,892		1.4947  GBP
Ordinary NPV		Sale		27,367		1.5000  GBP
Ordinary NPV		Sale		26,420		1.4978  GBP
Ordinary NPV		Sale		18,811		1.4970  GBP
Ordinary NPV		Sale		13,730		1.4984  GBP
Ordinary NPV		Sale		12,191		1.5010  GBP
Ordinary NPV		Sale		11,004		1.4962  GBP
Ordinary NPV		Sale		10,070		1.4980  GBP
Ordinary NPV		Sale		10,011		1.4975  GBP
Ordinary NPV		Sale		9,077		1.4990  GBP
Ordinary NPV		Sale		8,502		1.4957  GBP
Ordinary NPV		Sale		7,567		1.5017  GBP
Ordinary NPV		Sale		6,663		1.4973  GBP
Ordinary NPV		Sale		6,645		1.4900  GBP
Ordinary NPV		Sale		6,468		1.4945  GBP
Ordinary NPV		Sale		6,284		1.5019  GBP
Ordinary NPV		Sale		6,144		1.4941  GBP
Ordinary NPV		Sale		3,383		1.4940  GBP
Ordinary NPV		Sale		3,302		1.4875  GBP
Ordinary NPV		Sale		3,136		1.4910  GBP
Ordinary NPV		Sale		2,923		1.4950  GBP
Ordinary NPV		Sale		2,753		1.5060  GBP
Ordinary NPV		Sale		2,733		1.5050  GBP
Ordinary NPV		Sale		2,727		1.4985  GBP
Ordinary NPV		Sale		2,671		1.4930  GBP
Ordinary NPV		Sale		2,650		1.5040  GBP
Ordinary NPV		Sale		2,329		1.4920  GBP
Ordinary NPV		Sale		1,839		1.4932  GBP
Ordinary NPV		Sale		1,339		1.5030  GBP
Ordinary NPV		Sale		1,170		1.4922  GBP
Ordinary NPV		Sale		38		1.5064  GBP
Ordinary NPV		Sale		14		1.4897  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		22,646	1.4889  GBP
Ordinary NPV		SWAP		Decreasing Short		3,502	1.4892  GBP
Ordinary NPV		SWAP		Decreasing Short		20,635	1.4895  GBP
Ordinary NPV		SWAP		Decreasing Short		1,170	1.4922  GBP
Ordinary NPV		SWAP		Decreasing Short		330	1.4940  GBP
Ordinary NPV		SWAP		Decreasing Short		86,922	1.4959  GBP
Ordinary NPV		SWAP		Decreasing Short		99,635	1.4960  GBP
Ordinary NPV		SWAP		Decreasing Short		11,004	1.4962  GBP
Ordinary NPV		SWAP		Decreasing Short		69,910	1.4972  GBP
Ordinary NPV		SWAP		Decreasing Short		80,169	1.4997  GBP
Ordinary NPV		SWAP		Increasing Short		4,621	1.4883  GBP
Ordinary NPV		SWAP		Increasing Short		3,404	1.4910  GBP
Ordinary NPV		SWAP		Increasing Short		11,662	1.4918  GBP
Ordinary NPV		SWAP		Increasing Short		5,722	1.4938  GBP
Ordinary NPV		SWAP		Increasing Short		83,928	1.4944  GBP
Ordinary NPV		SWAP		Increasing Short		15,093	1.4946  GBP
Ordinary NPV		SWAP		Increasing Short		2,000,000	1.4950  GBP
Ordinary NPV		SWAP		Increasing Short		32,055	1.4951  GBP
Ordinary NPV		SWAP		Increasing Short		13,782	1.4953  GBP
Ordinary NPV		SWAP		Increasing Short		502,781	1.4955  GBP
Ordinary NPV		SWAP		Increasing Short		440,022	1.4960  GBP
Ordinary NPV		SWAP		Increasing Short		293,161	1.4961  GBP
Ordinary NPV		SWAP		Increasing Short		6,951	1.4962  GBP
Ordinary NPV		SWAP		Increasing Short		8,776	1.4963  GBP
Ordinary NPV		SWAP		Increasing Short		2,724	1.4965  GBP
Ordinary NPV		SWAP		Increasing Short		26,154	1.4975  GBP
Ordinary NPV		SWAP		Increasing Short		482,741	1.4978  GBP
Ordinary NPV		SWAP		Increasing Short		766	1.4980  GBP
Ordinary NPV		SWAP		Increasing Short		883,024	1.4981  GBP
Ordinary NPV		SWAP		Increasing Short		6,310	1.5000  GBP
Ordinary NPV		SWAP		Increasing Short		4,250,000	1.5003  GBP
Ordinary NPV		SWAP		Increasing Short		1,302	1.5020  GBP
Ordinary NPV		SWAP		Increasing Short		2,000,000	1.5030  GBP
Ordinary NPV		CFD		Decreasing Short		14	1.4900  GBP
Ordinary NPV		CFD		Decreasing Short		148,499	1.4936  GBP
Ordinary NPV		CFD		Decreasing Short		30,701	1.4939  GBP
Ordinary NPV		CFD		Decreasing Short		137,100	1.4960  GBP
Ordinary NPV		CFD		Decreasing Short		87,391	1.4971  GBP
Ordinary NPV		CFD		Decreasing Short		176,703	1.4972  GBP
Ordinary NPV		CFD		Decreasing Short		177,032	1.4981  GBP
Ordinary NPV		CFD		Decreasing Short		46,876	1.4982  GBP
Ordinary NPV		CFD		Decreasing Short		898	1.4999  GBP
Ordinary NPV		CFD		Decreasing Short		38	1.5063  GBP
Ordinary NPV		CFD		Increasing Short		30,817	1.4953  GBP
Ordinary NPV		CFD		Increasing Short		133,091	1.4958  GBP
Ordinary NPV		CFD		Increasing Short		161,814	1.4964  GBP
Ordinary NPV		CFD		Increasing Short		84,347	1.4971  GBP
Ordinary NPV		CFD		Increasing Short		5,190	1.4980  GBP
Ordinary NPV		CFD		Increasing Short		38,000	1.5007  GBP
Ordinary NPV		CFD		Increasing Short		1,698	1.5008  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:				12 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END