Form 8.3 - Centamin plc

Barclays PLC

17 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:			16 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:				45,978,361	3.96%	1,495,464	0.13%
(2) Cash-settled derivatives:				1,144,120	0.10%	44,210,494	3.81%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				47,122,481	4.06%	45,705,958	3.94%
(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	674,445	1.5625  GBP
Ordinary NPV	Purchase	357,977	1.5601  GBP
Ordinary NPV	Purchase	278,389	1.5639  GBP
Ordinary NPV	Purchase	267,614	1.5624  GBP
Ordinary NPV	Purchase	115,085	1.5622  GBP
Ordinary NPV	Purchase	110,422	1.5599  GBP
Ordinary NPV	Purchase	94,785	1.5620  GBP
Ordinary NPV	Purchase	87,396	1.5603  GBP
Ordinary NPV	Purchase	85,801	1.5658  GBP
Ordinary NPV	Purchase	77,062	1.5600  GBP
Ordinary NPV	Purchase	75,662	1.5627  GBP
Ordinary NPV	Purchase	27,728	1.5609  GBP
Ordinary NPV	Purchase	22,839	1.5617  GBP
Ordinary NPV	Purchase	19,307	1.5568  GBP
Ordinary NPV	Purchase	13,792	1.5606  GBP
Ordinary NPV	Purchase	10,076	1.5630  GBP
Ordinary NPV	Purchase	10,000	1.5595  GBP
Ordinary NPV	Purchase	9,311	1.5610  GBP
Ordinary NPV	Purchase	5,666	1.5628  GBP
Ordinary NPV	Purchase	5,346	1.5634  GBP
Ordinary NPV	Purchase	4,237	1.5650  GBP
Ordinary NPV	Purchase	3,630	1.5664  GBP
Ordinary NPV	Purchase	3,477	1.5608  GBP
Ordinary NPV	Purchase	3,000	1.5670  GBP
Ordinary NPV	Purchase	2,956	1.5420  GBP
Ordinary NPV	Purchase	2,247	1.5580  GBP
Ordinary NPV	Purchase	858	1.5680  GBP
Ordinary NPV	Purchase	573	1.5659  GBP
Ordinary NPV	Sale	339,335	1.5600  GBP
Ordinary NPV	Sale	116,629	1.5601  GBP
Ordinary NPV	Sale	79,138	1.5624  GBP
Ordinary NPV	Sale	36,854	1.5650  GBP
Ordinary NPV	Sale	33,852	1.5605  GBP
Ordinary NPV	Sale	11,823	1.5566  GBP
Ordinary NPV	Sale	10,506	1.5599  GBP
Ordinary NPV	Sale	9,929	1.5616  GBP
Ordinary NPV	Sale	9,840	1.5638  GBP
Ordinary NPV	Sale	9,422	1.5579  GBP
Ordinary NPV	Sale	5,470	1.5651  GBP
Ordinary NPV	Sale	3,492	1.5581  GBP
Ordinary NPV	Sale	3,284	1.5646  GBP
Ordinary NPV	Sale	2,956	1.5420  GBP
Ordinary NPV	Sale	2,247	1.5580  GBP
Ordinary NPV	Sale	2,197	1.5677  GBP
Ordinary NPV	Sale	988	1.5621  GBP
Ordinary NPV	Sale	884	1.5723  GBP
Ordinary NPV	Sale	86	1.5610  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	2,468	1.5623  GBP
Ordinary NPV	SWAP	Decreasing Long	15,220	1.5624  GBP
Ordinary NPV	SWAP	Decreasing Short	520	1.5589  GBP
Ordinary NPV	SWAP	Decreasing Short	33,852	1.5605  GBP
Ordinary NPV	SWAP	Decreasing Short	9,929	1.5616  GBP
Ordinary NPV	SWAP	Decreasing Short	1,671	1.5623  GBP
Ordinary NPV	SWAP	Decreasing Short	9,840	1.5638  GBP
Ordinary NPV	SWAP	Decreasing Short	10,675	1.5646  GBP
Ordinary NPV	SWAP	Decreasing Short	16,932	1.5650  GBP
Ordinary NPV	SWAP	Decreasing Short	16,253	1.5652  GBP
Ordinary NPV	SWAP	Decreasing Short	3,149	1.5653  GBP
Ordinary NPV	SWAP	Increasing Short	113,687	1.5592  GBP
Ordinary NPV	SWAP	Increasing Short	88,862	1.5600  GBP
Ordinary NPV	SWAP	Increasing Short	27,728	1.5609  GBP
Ordinary NPV	SWAP	Increasing Short	9,311	1.5610  GBP
Ordinary NPV	SWAP	Increasing Short	13,250	1.5618  GBP
Ordinary NPV	SWAP	Increasing Short	14,935	1.5623  GBP
Ordinary NPV	SWAP	Increasing Short	555,727	1.5626  GBP
Ordinary NPV	SWAP	Increasing Short	974,998	1.5627  GBP
Ordinary NPV	SWAP	Increasing Short	2,415	1.5630  GBP
Ordinary NPV	SWAP	Increasing Short	85,801	1.5658  GBP
Ordinary NPV	SWAP	Increasing Short	3,630	1.5664  GBP
Ordinary NPV	CFD	Decreasing Short	2,956	1.5420  GBP
Ordinary NPV	CFD	Decreasing Short	4,607	1.5587  GBP
Ordinary NPV	CFD	Decreasing Short	44,064	1.5594  GBP
Ordinary NPV	CFD	Decreasing Short	137,120	1.5600  GBP
Ordinary NPV	CFD	Increasing Short	59,428	1.5600  GBP
Ordinary NPV	CFD	Increasing Short	3,800	1.5691  GBP
Ordinary NPV	CFD	Increasing Short	4,162	1.5730  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:				17 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END