Form 8.3 - Centamin plc

Barclays PLC

07 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:				04 Oct 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:			66,980,219	5.77%	1,972,353	0.17%
(2)	Cash-settled derivatives:
	and/or controlled:			1,580,436	0.14%	64,195,555	5.53%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			68,560,655	5.90%	66,167,908	5.70%
(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		240,555		1.4864  GBP
Ordinary NPV		Purchase		171,855		1.4870  GBP
Ordinary NPV		Purchase		82,613		1.4841  GBP
Ordinary NPV		Purchase		54,807		1.4872  GBP
Ordinary NPV		Purchase		29,806		1.4827  GBP
Ordinary NPV		Purchase		26,498		1.4823  GBP
Ordinary NPV		Purchase		24,562		1.4842  GBP
Ordinary NPV		Purchase		18,963		1.4886  GBP
Ordinary NPV		Purchase		17,766		1.4869  GBP
Ordinary NPV		Purchase		16,128		1.4830  GBP
Ordinary NPV		Purchase		14,322		1.4838  GBP
Ordinary NPV		Purchase		12,647		1.4880  GBP
Ordinary NPV		Purchase		10,682		1.4836  GBP
Ordinary NPV		Purchase		8,893		1.4849  GBP
Ordinary NPV		Purchase		8,687		1.4861  GBP
Ordinary NPV		Purchase		8,134		1.4843  GBP
Ordinary NPV		Purchase		7,128		1.4850  GBP
Ordinary NPV		Purchase		6,840		1.4844  GBP
Ordinary NPV		Purchase		5,255		1.4806  GBP
Ordinary NPV		Purchase		3,199		1.4822  GBP
Ordinary NPV		Purchase		2,871		1.4824  GBP
Ordinary NPV		Purchase		1,764		1.4815  GBP
Ordinary NPV		Purchase		1,134		1.4840  GBP
Ordinary NPV		Purchase		1,039		1.4816  GBP
Ordinary NPV		Purchase		964		1.4871  GBP
Ordinary NPV		Purchase		719		1.4835  GBP
Ordinary NPV		Purchase		346		1.4817  GBP
Ordinary NPV		Sale		135,821		1.4863  GBP
Ordinary NPV		Sale		119,706		1.4836  GBP
Ordinary NPV		Sale		109,019		1.4870  GBP
Ordinary NPV		Sale		60,421		1.4821  GBP
Ordinary NPV		Sale		49,237		1.4850  GBP
Ordinary NPV		Sale		44,163		1.4852  GBP
Ordinary NPV		Sale		36,104		1.4840  GBP
Ordinary NPV		Sale		20,864		1.4887  GBP
Ordinary NPV		Sale		13,061		1.4846  GBP
Ordinary NPV		Sale		12,672		1.4869  GBP
Ordinary NPV		Sale		7,325		1.4851  GBP
Ordinary NPV		Sale		5,727		1.4811  GBP
Ordinary NPV		Sale		3,590		1.4745  GBP
Ordinary NPV		Sale		3,496		1.4853  GBP
Ordinary NPV		Sale		2,570		1.4849  GBP
Ordinary NPV		Sale		1,273		1.4861  GBP
Ordinary NPV		Sale		814		1.4860  GBP
Ordinary NPV		Sale		719		1.4837  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		3,590	1.4745  GBP
Ordinary NPV		SWAP		Decreasing Short		60,421	1.4821  GBP
Ordinary NPV		SWAP		Decreasing Short		11,700	1.4835  GBP
Ordinary NPV		SWAP		Decreasing Short		35,519	1.4840  GBP
Ordinary NPV		SWAP		Decreasing Short		12,960	1.4846  GBP
Ordinary NPV		SWAP		Decreasing Short		44,163	1.4852  GBP
Ordinary NPV		SWAP		Decreasing Short		101	1.4867  GBP
Ordinary NPV		SWAP		Decreasing Short		12,672	1.4869  GBP
Ordinary NPV		SWAP		Decreasing Short		7,637	1.4870  GBP
Ordinary NPV		SWAP		Increasing Short		16,128	1.4830  GBP
Ordinary NPV		SWAP		Increasing Short		11,102	1.4838  GBP
Ordinary NPV		SWAP		Increasing Short		24,686	1.4848  GBP
Ordinary NPV		SWAP		Increasing Short		22,209	1.4856  GBP
Ordinary NPV		SWAP		Increasing Short		223,245	1.4870  GBP
Ordinary NPV		SWAP		Increasing Short		54,807	1.4872  GBP
Ordinary NPV		CFD		Decreasing Short		1,787	1.4769  GBP
Ordinary NPV		CFD		Decreasing Short		5,000	1.4798  GBP
Ordinary NPV		CFD		Decreasing Short		81,089	1.4869  GBP
Ordinary NPV		CFD		Increasing Short		2,418	1.4794  GBP
Ordinary NPV		CFD		Increasing Short		12,010	1.4809  GBP
Ordinary NPV		CFD		Increasing Short		62,112	1.4869  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:				07 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END