Form 8.3 - Centamin plc

Barclays PLC

18 November 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:				15 Nov 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:			56,193,777	4.83%	1,148,402	0.10%
(2)	Cash-settled derivatives:
	and/or controlled:			571,240	0.05%	53,565,665	4.61%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			56,765,017	4.88%	54,714,067	4.71%
(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		411,623		1.4135  GBP
Ordinary NPV		Purchase		113,766		1.4070  GBP
Ordinary NPV		Purchase		55,935		1.4158  GBP
Ordinary NPV		Purchase		55,430		1.4169  GBP
Ordinary NPV		Purchase		53,198		1.4179  GBP
Ordinary NPV		Purchase		41,449		1.4189  GBP
Ordinary NPV		Purchase		34,897		1.4170  GBP
Ordinary NPV		Purchase		33,701		1.4093  GBP
Ordinary NPV		Purchase		24,712		1.4175  GBP
Ordinary NPV		Purchase		23,122		1.4203  GBP
Ordinary NPV		Purchase		18,216		1.4173  GBP
Ordinary NPV		Purchase		17,789		1.4183  GBP
Ordinary NPV		Purchase		13,342		1.4225  GBP
Ordinary NPV		Purchase		11,574		1.4195  GBP
Ordinary NPV		Purchase		9,200		2.5200  CAD
Ordinary NPV		Purchase		1,373		1.4180  GBP
Ordinary NPV		Purchase		856		1.4160  GBP
Ordinary NPV		Purchase		647		1.4030  GBP
Ordinary NPV		Sale		536,131		1.4155  GBP
Ordinary NPV		Sale		115,617		1.4113  GBP
Ordinary NPV		Sale		103,411		1.4145  GBP
Ordinary NPV		Sale		100,262		1.4176  GBP
Ordinary NPV		Sale		71,348		1.4070  GBP
Ordinary NPV		Sale		24,452		1.4227  GBP
Ordinary NPV		Sale		17,117		1.4222  GBP
Ordinary NPV		Sale		10,455		1.4185  GBP
Ordinary NPV		Sale		8,117		1.4179  GBP
Ordinary NPV		Sale		6,487		1.4201  GBP
Ordinary NPV		Sale		6,431		1.4173  GBP
Ordinary NPV		Sale		6,103		1.4216  GBP
Ordinary NPV		Sale		4,600		2.5200  CAD
Ordinary NPV		Sale		4,572		1.4168  GBP
Ordinary NPV		Sale		4,526		1.4160  GBP
Ordinary NPV		Sale		4,073		1.4183  GBP
Ordinary NPV		Sale		2,846		1.4207  GBP
Ordinary NPV		Sale		2,712		1.4244  GBP
Ordinary NPV		Sale		2,404		1.4137  GBP
Ordinary NPV		Sale		1,967		1.4170  GBP
Ordinary NPV		Sale		1,655		1.4182  GBP
Ordinary NPV		Sale		1,334		1.4204  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		888	1.4069  GBP
Ordinary NPV		SWAP		Decreasing Short		48,237	1.4070  GBP
Ordinary NPV		SWAP		Decreasing Short		41,229	1.4117  GBP
Ordinary NPV		SWAP		Decreasing Short		104,557	1.4137  GBP
Ordinary NPV		SWAP		Decreasing Short		38,294	1.4159  GBP
Ordinary NPV		SWAP		Decreasing Short		88,681	1.4162  GBP
Ordinary NPV		SWAP		Decreasing Short		4,073	1.4183  GBP
Ordinary NPV		SWAP		Decreasing Short		10,455	1.4185  GBP
Ordinary NPV		SWAP		Decreasing Short		34,986	1.4198  GBP
Ordinary NPV		SWAP		Decreasing Short		1,334	1.4204  GBP
Ordinary NPV		SWAP		Decreasing Short		23,544	1.4215  GBP
Ordinary NPV		SWAP		Decreasing Short		17,117	1.4222  GBP
Ordinary NPV		SWAP		Decreasing Short		24,452	1.4227  GBP
Ordinary NPV		SWAP		Increasing Short		647	1.4030  GBP
Ordinary NPV		SWAP		Increasing Short		88,326	1.4070  GBP
Ordinary NPV		SWAP		Increasing Short		10,974	1.4142  GBP
Ordinary NPV		SWAP		Increasing Short		15	1.4167  GBP
Ordinary NPV		SWAP		Increasing Short		42,671	1.4169  GBP
Ordinary NPV		SWAP		Increasing Short		37,083	1.4173  GBP
Ordinary NPV		SWAP		Increasing Short		18,216	1.4174  GBP
Ordinary NPV		SWAP		Increasing Short		24,712	1.4175  GBP
Ordinary NPV		SWAP		Increasing Short		29,883	1.4181  GBP
Ordinary NPV		SWAP		Increasing Short		7	1.4190  GBP
Ordinary NPV		SWAP		Increasing Short		23,122	1.4203  GBP
Ordinary NPV		CFD		Decreasing Short		23,110	1.4070  GBP
Ordinary NPV		CFD		Decreasing Short		1	1.4100  GBP
Ordinary NPV		CFD		Increasing Short		34,708	1.4070  GBP
Ordinary NPV		CFD		Increasing Short		22,644	1.4071  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 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END