Form 8.3 - Centamin plc

Barclays PLC

01 October 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:				30 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:			65,849,572	5.67%	747,439	0.06%
(2)	Cash-settled derivatives:
	and/or controlled:			377,005	0.03%	62,949,958	5.42%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			66,226,577	5.70%	63,697,397	5.49%
(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		270,194		1.4657  GBP
Ordinary NPV		Purchase		236,017		1.4827  GBP
Ordinary NPV		Purchase		215,912		1.4700  GBP
Ordinary NPV		Purchase		185,295		1.4724  GBP
Ordinary NPV		Purchase		166,240		1.4640  GBP
Ordinary NPV		Purchase		156,003		1.4775  GBP
Ordinary NPV		Purchase		117,373		1.4699  GBP
Ordinary NPV		Purchase		79,303		1.4782  GBP
Ordinary NPV		Purchase		77,596		1.4770  GBP
Ordinary NPV		Purchase		75,101		1.4893  GBP
Ordinary NPV		Purchase		53,083		1.4919  GBP
Ordinary NPV		Purchase		27,948		1.4753  GBP
Ordinary NPV		Purchase		26,365		1.4742  GBP
Ordinary NPV		Purchase		24,194		1.4843  GBP
Ordinary NPV		Purchase		19,995		1.4698  GBP
Ordinary NPV		Purchase		17,055		1.4702  GBP
Ordinary NPV		Purchase		14,966		1.4978  GBP
Ordinary NPV		Purchase		13,398		1.4900  GBP
Ordinary NPV		Purchase		13,309		1.4671  GBP
Ordinary NPV		Purchase		12,640		1.5001  GBP
Ordinary NPV		Purchase		12,052		1.4654  GBP
Ordinary NPV		Purchase		11,912		1.4664  GBP
Ordinary NPV		Purchase		10,366		1.4668  GBP
Ordinary NPV		Purchase		7,754		1.4651  GBP
Ordinary NPV		Purchase		6,673		1.4817  GBP
Ordinary NPV		Purchase		6,632		1.4645  GBP
Ordinary NPV		Purchase		5,756		1.4649  GBP
Ordinary NPV		Purchase		2,968		1.4660  GBP
Ordinary NPV		Purchase		2,858		1.4940  GBP
Ordinary NPV		Purchase		2,858		1.4939  GBP
Ordinary NPV		Purchase		2,557		1.4714  GBP
Ordinary NPV		Purchase		2,499		1.4990  GBP
Ordinary NPV		Purchase		1,882		1.4678  GBP
Ordinary NPV		Purchase		1,817		1.4980  GBP
Ordinary NPV		Purchase		1,793		1.4730  GBP
Ordinary NPV		Purchase		1,450		1.4710  GBP
Ordinary NPV		Purchase		300		1.4860  GBP
Ordinary NPV		Sale		256,569		1.4700  GBP
Ordinary NPV		Sale		143,922		1.4708  GBP
Ordinary NPV		Sale		79,794		1.4711  GBP
Ordinary NPV		Sale		36,720		1.5060  GBP
Ordinary NPV		Sale		32,727		1.4734  GBP
Ordinary NPV		Sale		20,200		1.4671  GBP
Ordinary NPV		Sale		17,123		1.4704  GBP
Ordinary NPV		Sale		16,794		1.4742  GBP
Ordinary NPV		Sale		5,730		1.4673  GBP
Ordinary NPV		Sale		4,636		1.4662  GBP
Ordinary NPV		Sale		4,178		1.4900  GBP
Ordinary NPV		Sale		2,858		1.4940  GBP
Ordinary NPV		Sale		2,499		1.4990  GBP
Ordinary NPV		Sale		1,388		1.5120  GBP
Ordinary NPV		Sale		89		1.5030  GBP
Ordinary NPV		Sale		3		1.4680  GBP
Ordinary NPV		Sale		2		1.5250  GBP
Ordinary NPV		Sale		1		1.4659  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		1	1.4659  GBP
Ordinary NPV		SWAP		Decreasing Short		865	1.4699  GBP
Ordinary NPV		SWAP		Decreasing Short		49,217	1.4700  GBP
Ordinary NPV		SWAP		Decreasing Short		22	1.4775  GBP
Ordinary NPV		SWAP		Decreasing Short		56	1.4782  GBP
Ordinary NPV		SWAP		Decreasing Short		10,039	1.4823  GBP
Ordinary NPV		SWAP		Decreasing Short		89	1.5030  GBP
Ordinary NPV		SWAP		Decreasing Short		589	1.5100  GBP
Ordinary NPV		SWAP		Decreasing Short		1,388	1.5120  GBP
Ordinary NPV		SWAP		Increasing Short		12,052	1.4654  GBP
Ordinary NPV		SWAP		Increasing Short		270,194	1.4657  GBP
Ordinary NPV		SWAP		Increasing Short		36,236	1.4700  GBP
Ordinary NPV		SWAP		Increasing Short		17,055	1.4702  GBP
Ordinary NPV		SWAP		Increasing Short		47,237	1.4710  GBP
Ordinary NPV		SWAP		Increasing Short		77,596	1.4770  GBP
Ordinary NPV		SWAP		Increasing Short		156,003	1.4775  GBP
Ordinary NPV		SWAP		Increasing Short		61,626	1.4790  GBP
Ordinary NPV		SWAP		Increasing Short		37,546	1.4794  GBP
Ordinary NPV		SWAP		Increasing Short		323,279	1.4829  GBP
Ordinary NPV		SWAP		Increasing Short		9,821	1.4843  GBP
Ordinary NPV		SWAP		Increasing Short		73,985	1.5002  GBP
Ordinary NPV		SWAP		Increasing Short		37,000	1.5575  USD
Ordinary NPV		CFD		Increasing Short		1,477	1.4869  GBP
Ordinary NPV		CFD		Increasing Short		2,723	1.4871  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:				01 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END