Form 8.3 - Centamin plc

Barclays PLC

18 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:				17 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:			49,044,569	4.22%	1,557,941	0.13%
(2)	Cash-settled derivatives:
	and/or controlled:			1,277,959	0.11%	47,105,131	4.06%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			50,322,528	4.33%	48,663,072	4.19%
(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		1,999,900		1.5442  GBP
Ordinary NPV		Purchase		958,700		1.5493  GBP
Ordinary NPV		Purchase		600,213		1.5494  GBP
Ordinary NPV		Purchase		480,090		1.5440  GBP
Ordinary NPV		Purchase		241,662		1.5532  GBP
Ordinary NPV		Purchase		200,000		1.5508  GBP
Ordinary NPV		Purchase		198,225		1.5528  GBP
Ordinary NPV		Purchase		194,818		1.5517  GBP
Ordinary NPV		Purchase		181,706		1.5529  GBP
Ordinary NPV		Purchase		81,669		1.5515  GBP
Ordinary NPV		Purchase		80,067		1.5445  GBP
Ordinary NPV		Purchase		66,322		1.5512  GBP
Ordinary NPV		Purchase		60,086		1.5513  GBP
Ordinary NPV		Purchase		43,764		1.5522  GBP
Ordinary NPV		Purchase		34,436		1.5561  GBP
Ordinary NPV		Purchase		31,512		1.5566  GBP
Ordinary NPV		Purchase		29,548		1.5548  GBP
Ordinary NPV		Purchase		17,864		1.5562  GBP
Ordinary NPV		Purchase		16,010		1.5510  GBP
Ordinary NPV		Purchase		14,342		1.5570  GBP
Ordinary NPV		Purchase		13,221		1.5492  GBP
Ordinary NPV		Purchase		12,800		1.5464  GBP
Ordinary NPV		Purchase		10,324		1.5491  GBP
Ordinary NPV		Purchase		10,111		1.5574  GBP
Ordinary NPV		Purchase		9,901		1.5550  GBP
Ordinary NPV		Purchase		8,730		1.5490  GBP
Ordinary NPV		Purchase		7,718		1.5518  GBP
Ordinary NPV		Purchase		7,614		1.5560  GBP
Ordinary NPV		Purchase		6,959		1.5600  GBP
Ordinary NPV		Purchase		6,870		1.5470  GBP
Ordinary NPV		Purchase		6,682		1.5520  GBP
Ordinary NPV		Purchase		6,035		1.5443  GBP
Ordinary NPV		Purchase		5,235		1.5480  GBP
Ordinary NPV		Purchase		4,402		1.5620  GBP
Ordinary NPV		Purchase		4,167		1.5540  GBP
Ordinary NPV		Purchase		3,372		1.5500  GBP
Ordinary NPV		Purchase		3,333		1.5530  GBP
Ordinary NPV		Purchase		3,296		1.5420  GBP
Ordinary NPV		Purchase		3,206		1.5590  GBP
Ordinary NPV		Purchase		2,925		1.5534  GBP
Ordinary NPV		Purchase		2,899		1.5430  GBP
Ordinary NPV		Purchase		2,470		1.5579  GBP
Ordinary NPV		Purchase		2,470		1.5580  GBP
Ordinary NPV		Purchase		1,931		1.5595  GBP
Ordinary NPV		Purchase		1,875		1.5640  GBP
Ordinary NPV		Purchase		1,719		1.5578  GBP
Ordinary NPV		Sale		970,453		1.5440  GBP
Ordinary NPV		Sale		472,171		1.5467  GBP
Ordinary NPV		Sale		258,779		1.5490  GBP
Ordinary NPV		Sale		216,459		1.5500  GBP
Ordinary NPV		Sale		122,457		1.5439  GBP
Ordinary NPV		Sale		96,827		1.5528  GBP
Ordinary NPV		Sale		96,109		1.5506  GBP
Ordinary NPV		Sale		77,247		1.5513  GBP
Ordinary NPV		Sale		61,377		1.5511  GBP
Ordinary NPV		Sale		59,314		1.5536  GBP
Ordinary NPV		Sale		28,137		1.5530  GBP
Ordinary NPV		Sale		26,511		1.5441  GBP
Ordinary NPV		Sale		18,964		1.5456  GBP
Ordinary NPV		Sale		16,010		1.5510  GBP
Ordinary NPV		Sale		15,831		1.5486  GBP
Ordinary NPV		Sale		14,408		1.5508  GBP
Ordinary NPV		Sale		13,171		1.5543  GBP
Ordinary NPV		Sale		12,251		1.5570  GBP
Ordinary NPV		Sale		10,438		1.5587  GBP
Ordinary NPV		Sale		10,136		1.5555  GBP
Ordinary NPV		Sale		9,794		1.5502  GBP
Ordinary NPV		Sale		9,461		1.5450  GBP
Ordinary NPV		Sale		8,002		1.5550  GBP
Ordinary NPV		Sale		7,614		1.5560  GBP
Ordinary NPV		Sale		7,124		1.5420  GBP
Ordinary NPV		Sale		6,870		1.5470  GBP
Ordinary NPV		Sale		6,299		1.5580  GBP
Ordinary NPV		Sale		5,844		1.5516  GBP
Ordinary NPV		Sale		5,235		1.5480  GBP
Ordinary NPV		Sale		4,795		1.5430  GBP
Ordinary NPV		Sale		4,402		1.5620  GBP
Ordinary NPV		Sale		3,360		1.5600  GBP
Ordinary NPV		Sale		3,206		1.5590  GBP
Ordinary NPV		Sale		2,471		1.5610  GBP
Ordinary NPV		Sale		2,409		1.5540  GBP
Ordinary NPV		Sale		2,227		1.5533  GBP
Ordinary NPV		Sale		1,810		1.5529  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 Long		17,464	1.5516  GBP
Ordinary NPV		SWAP		Decreasing Short		948	1.5430  GBP
Ordinary NPV		SWAP		Decreasing Short		122,828	1.5439  GBP
Ordinary NPV		SWAP		Decreasing Short		5,563	1.5488  GBP
Ordinary NPV		SWAP		Decreasing Short		22,061	1.5490  GBP
Ordinary NPV		SWAP		Decreasing Short		160,268	1.5498  GBP
Ordinary NPV		SWAP		Decreasing Short		40,987	1.5506  GBP
Ordinary NPV		SWAP		Decreasing Short		14,408	1.5508  GBP
Ordinary NPV		SWAP		Decreasing Short		5,844	1.5516  GBP
Ordinary NPV		SWAP		Decreasing Short		1,809	1.5519  GBP
Ordinary NPV		SWAP		Decreasing Short		2,009	1.5528  GBP
Ordinary NPV		SWAP		Decreasing Short		11,891	1.5540  GBP
Ordinary NPV		SWAP		Decreasing Short		2,322	1.5572  GBP
Ordinary NPV		SWAP		Increasing Short		731,933	1.5439  GBP
Ordinary NPV		SWAP		Increasing Short		574,747	1.5440  GBP
Ordinary NPV		SWAP		Increasing Short		200,000	1.5508  USD
Ordinary NPV		SWAP		Increasing Short		320,080	1.5513  GBP
Ordinary NPV		SWAP		Increasing Short		869,607	1.5515  GBP
Ordinary NPV		SWAP		Increasing Short		31,516	1.5517  GBP
Ordinary NPV		SWAP		Increasing Short		6,682	1.5520  GBP
Ordinary NPV		SWAP		Increasing Short		54,478	1.5527  GBP
Ordinary NPV		SWAP		Increasing Short		150,758	1.5528  GBP
Ordinary NPV		SWAP		Increasing Short		181,706	1.5529  GBP
Ordinary NPV		SWAP		Increasing Short		2,925	1.5534  GBP
Ordinary NPV		SWAP		Increasing Short		1,758	1.5540  GBP
Ordinary NPV		SWAP		Increasing Short		1,899	1.5550  GBP
Ordinary NPV		CFD		Decreasing Short		274,479	1.5440  GBP
Ordinary NPV		CFD		Decreasing Short		20,988	1.5486  GBP
Ordinary NPV		CFD		Increasing Short		284,547	1.5440  GBP
Ordinary NPV		CFD		Increasing Short		10,505	1.5510  GBP
Ordinary NPV		CFD		Increasing Short		6,598	1.5554  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:				18 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END