Form 8.3 - Centamin plc

Barclays PLC

13 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  relevant securities this form relates:			CENTAMIN PLC
(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:			12 Sep 2024
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			YES:  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:				41,383,313	3.56%	1,519,886	0.13%
(2) Cash-settled derivatives:				1,093,017	0.09%	39,363,242	3.39%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				42,476,330	3.66%	40,883,128	3.52%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
Ordinary NPV	Purchase	1,041,827	1.5344  GBP
Ordinary NPV	Purchase	735,870	1.5400  GBP
Ordinary NPV	Purchase	670,823	1.4984  GBP
Ordinary NPV	Purchase	339,131	1.5107  GBP
Ordinary NPV	Purchase	320,806	1.5286  GBP
Ordinary NPV	Purchase	229,496	1.5175  GBP
Ordinary NPV	Purchase	215,704	1.5167  GBP
Ordinary NPV	Purchase	211,222	1.4983  GBP
Ordinary NPV	Purchase	200,245	1.5158  GBP
Ordinary NPV	Purchase	197,684	1.5226  GBP
Ordinary NPV	Purchase	117,219	1.5341  GBP
Ordinary NPV	Purchase	117,176	1.5057  GBP
Ordinary NPV	Purchase	111,702	1.5181  GBP
Ordinary NPV	Purchase	111,227	1.5088  GBP
Ordinary NPV	Purchase	108,432	1.5399  GBP
Ordinary NPV	Purchase	93,283	1.5373  GBP
Ordinary NPV	Purchase	92,375	1.5398  GBP
Ordinary NPV	Purchase	88,005	1.5317  GBP
Ordinary NPV	Purchase	73,778	1.5059  GBP
Ordinary NPV	Purchase	69,782	1.5165  GBP
Ordinary NPV	Purchase	69,136	1.5447  GBP
Ordinary NPV	Purchase	47,576	1.5000  GBP
Ordinary NPV	Purchase	32,261	1.5484  GBP
Ordinary NPV	Purchase	12,963	1.4993  GBP
Ordinary NPV	Purchase	11,641	1.4988  GBP
Ordinary NPV	Purchase	11,402	1.5025  GBP
Ordinary NPV	Purchase	11,062	1.5064  GBP
Ordinary NPV	Purchase	10,000	2.7350  CAD
Ordinary NPV	Purchase	6,940	1.4960  GBP
Ordinary NPV	Purchase	6,333	1.5372  GBP
Ordinary NPV	Purchase	6,177	1.5606  GBP
Ordinary NPV	Purchase	6,168	1.4980  GBP
Ordinary NPV	Purchase	6,124	1.5580  GBP
Ordinary NPV	Purchase	6,108	1.5086  GBP
Ordinary NPV	Purchase	6,036	1.5459  GBP
Ordinary NPV	Purchase	5,000	1.5460  GBP
Ordinary NPV	Purchase	4,669	1.4994  GBP
Ordinary NPV	Purchase	4,133	1.4985  GBP
Ordinary NPV	Purchase	3,943	1.5515  GBP
Ordinary NPV	Purchase	3,809	1.5058  GBP
Ordinary NPV	Purchase	2,232	1.5380  GBP
Ordinary NPV	Purchase	2,201	1.5530  GBP
Ordinary NPV	Purchase	2,066	1.5500  GBP
Ordinary NPV	Purchase	2,053	1.5579  GBP
Ordinary NPV	Purchase	2,028	1.5610  GBP
Ordinary NPV	Purchase	1,905	1.5180  GBP
Ordinary NPV	Purchase	1,876	1.5480  GBP
Ordinary NPV	Purchase	1,668	1.4990  GBP
Ordinary NPV	Purchase	1,611	1.5520  GBP
Ordinary NPV	Purchase	1,609	1.5540  GBP
Ordinary NPV	Purchase	1,310	1.5440  GBP
Ordinary NPV	Purchase	872	1.4940  GBP
Ordinary NPV	Purchase	641	1.5600  GBP
Ordinary NPV	Sale	919,537	1.5400  GBP
Ordinary NPV	Sale	635,150	1.5302  GBP
Ordinary NPV	Sale	318,646	1.4950  GBP
Ordinary NPV	Sale	195,666	1.5089  GBP
Ordinary NPV	Sale	183,583	1.5092  GBP
Ordinary NPV	Sale	164,199	1.5534  GBP
Ordinary NPV	Sale	162,194	1.5410  GBP
Ordinary NPV	Sale	93,283	1.5372  GBP
Ordinary NPV	Sale	62,884	1.5298  GBP
Ordinary NPV	Sale	51,257	1.5516  GBP
Ordinary NPV	Sale	41,870	1.5153  GBP
Ordinary NPV	Sale	32,389	1.5399  GBP
Ordinary NPV	Sale	29,948	1.5031  GBP
Ordinary NPV	Sale	20,000	2.7350  CAD
Ordinary NPV	Sale	16,152	1.5514  GBP
Ordinary NPV	Sale	12,500	1.4970  GBP
Ordinary NPV	Sale	11,820	1.4977  GBP
Ordinary NPV	Sale	11,116	1.5000  GBP
Ordinary NPV	Sale	6,124	1.5580  GBP
Ordinary NPV	Sale	5,862	1.4990  GBP
Ordinary NPV	Sale	5,484	1.5126  GBP
Ordinary NPV	Sale	5,330	1.5384  GBP
Ordinary NPV	Sale	4,639	1.4960  GBP
Ordinary NPV	Sale	4,416	1.5242  GBP
Ordinary NPV	Sale	3,108	1.5359  GBP
Ordinary NPV	Sale	3,046	1.5380  GBP
Ordinary NPV	Sale	2,538	1.5295  GBP
Ordinary NPV	Sale	2,390	1.4980  GBP
Ordinary NPV	Sale	2,201	1.5530  GBP
Ordinary NPV	Sale	2,028	1.5610  GBP
Ordinary NPV	Sale	1,905	1.5180  GBP
Ordinary NPV	Sale	1,876	1.5480  GBP
Ordinary NPV	Sale	1,611	1.5520  GBP
Ordinary NPV	Sale	1,609	1.5540  GBP
Ordinary NPV	Sale	340	1.5463  GBP
Ordinary NPV	Sale	327	1.5570  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
Ordinary NPV	SWAP	Decreasing Long	18,546	1.5247  GBP
Ordinary NPV	SWAP	Decreasing Short	10,580	1.4974  GBP
Ordinary NPV	SWAP	Decreasing Short	7,619	1.4989  GBP
Ordinary NPV	SWAP	Decreasing Short	6,824	1.5145  GBP
Ordinary NPV	SWAP	Decreasing Short	4,416	1.5242  GBP
Ordinary NPV	SWAP	Decreasing Short	23,671	1.5286  GBP
Ordinary NPV	SWAP	Decreasing Short	8,639	1.5399  GBP
Ordinary NPV	SWAP	Decreasing Short	422,291	1.5400  GBP
Ordinary NPV	SWAP	Decreasing Short	16,152	1.5514  GBP
Ordinary NPV	SWAP	Decreasing Short	51,257	1.5516  GBP
Ordinary NPV	SWAP	Decreasing Short	164,199	1.5534  GBP
Ordinary NPV	SWAP	Decreasing Short	30,567	1.5543  GBP
Ordinary NPV	SWAP	Decreasing Short	73,338	1.5557  GBP
Ordinary NPV	SWAP	Decreasing Short	13,697	1.5613  GBP
Ordinary NPV	SWAP	Increasing Short	670,823	1.4984  GBP
Ordinary NPV	SWAP	Increasing Short	12,963	1.4993  GBP
Ordinary NPV	SWAP	Increasing Short	606	1.5043  GBP
Ordinary NPV	SWAP	Increasing Short	3,809	1.5058  GBP
Ordinary NPV	SWAP	Increasing Short	11,062	1.5064  GBP
Ordinary NPV	SWAP	Increasing Short	91,373	1.5105  GBP
Ordinary NPV	SWAP	Increasing Short	339,131	1.5107  GBP
Ordinary NPV	SWAP	Increasing Short	120,978	1.5120  GBP
Ordinary NPV	SWAP	Increasing Short	136,631	1.5130  GBP
Ordinary NPV	SWAP	Increasing Short	215,704	1.5167  GBP
Ordinary NPV	SWAP	Increasing Short	175,705	1.5220  GBP
Ordinary NPV	SWAP	Increasing Short	725,155	1.5235  GBP
Ordinary NPV	SWAP	Increasing Short	346,337	1.5394  GBP
Ordinary NPV	SWAP	Increasing Short	327,850	1.5400  GBP
Ordinary NPV	SWAP	Increasing Short	15,924	1.5483  GBP
Ordinary NPV	SWAP	Increasing Short	3,943	1.5515  GBP
Ordinary NPV	CFD	Decreasing Short	318,646	1.4950  GBP
Ordinary NPV	CFD	Decreasing Short	37,225	1.4957  GBP
Ordinary NPV	CFD	Decreasing Short	900	1.5168  GBP
Ordinary NPV	CFD	Decreasing Short	7,500	1.5271  GBP
Ordinary NPV	CFD	Increasing Short	62,772	1.5027  GBP
Ordinary NPV	CFD	Increasing Short	50,091	1.5029  GBP
Ordinary NPV	CFD	Increasing Short	24,110	1.5193  GBP
Ordinary NPV	CFD	Increasing Short	18,663	1.5225  GBP
Ordinary NPV	CFD	Increasing Short	376,959	1.5400  GBP
Ordinary NPV	CFD	Increasing Short	6,376	1.5551  GBP
Ordinary NPV	CFD	Increasing Short	6,624	1.5552  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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:				13 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END