Form 8.3 - Centamin plc

Barclays PLC

19 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:				18 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:			51,123,861	4.40%	1,516,243	0.13%
(2)	Cash-settled derivatives:
	and/or controlled:			1,163,171	0.10%	48,746,980	4.20%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			52,287,032	4.50%	50,263,223	4.33%
(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		922,138		1.5188  GBP
Ordinary NPV		Purchase		574,591		1.5181  GBP
Ordinary NPV		Purchase		164,061		1.5190  GBP
Ordinary NPV		Purchase		131,420		1.5185  GBP
Ordinary NPV		Purchase		126,894		1.5189  GBP
Ordinary NPV		Purchase		119,670		1.5171  GBP
Ordinary NPV		Purchase		105,831		1.5163  GBP
Ordinary NPV		Purchase		83,127		1.5183  GBP
Ordinary NPV		Purchase		80,568		1.5177  GBP
Ordinary NPV		Purchase		37,170		1.5196  GBP
Ordinary NPV		Purchase		28,129		1.5150  GBP
Ordinary NPV		Purchase		19,735		1.5147  GBP
Ordinary NPV		Purchase		16,333		1.5200  GBP
Ordinary NPV		Purchase		15,087		1.5142  GBP
Ordinary NPV		Purchase		14,857		1.5135  GBP
Ordinary NPV		Purchase		12,923		1.5179  GBP
Ordinary NPV		Purchase		9,567		1.5154  GBP
Ordinary NPV		Purchase		6,673		1.5140  GBP
Ordinary NPV		Purchase		6,516		1.5124  GBP
Ordinary NPV		Purchase		4,897		1.5228  GBP
Ordinary NPV		Purchase		4,591		1.5170  GBP
Ordinary NPV		Purchase		4,294		1.5120  GBP
Ordinary NPV		Purchase		3,993		1.5160  GBP
Ordinary NPV		Purchase		3,932		1.5100  GBP
Ordinary NPV		Purchase		3,892		1.5110  GBP
Ordinary NPV		Purchase		3,657		1.5230  GBP
Ordinary NPV		Purchase		3,500		2.7100  CAD
Ordinary NPV		Purchase		2,318		1.5131  GBP
Ordinary NPV		Purchase		2,278		1.5240  GBP
Ordinary NPV		Purchase		1,990		1.5155  GBP
Ordinary NPV		Purchase		1,885		1.5210  GBP
Ordinary NPV		Purchase		1,868		1.5260  GBP
Ordinary NPV		Purchase		1,784		1.5130  GBP
Ordinary NPV		Purchase		1,256		1.5220  GBP
Ordinary NPV		Purchase		378		1.5245  GBP
Ordinary NPV		Sale		136,437		1.5188  GBP
Ordinary NPV		Sale		109,322		1.5190  GBP
Ordinary NPV		Sale		25,510		1.5161  GBP
Ordinary NPV		Sale		19,727		1.5168  GBP
Ordinary NPV		Sale		19,630		1.5197  GBP
Ordinary NPV		Sale		14,120		1.5200  GBP
Ordinary NPV		Sale		9,016		1.5193  GBP
Ordinary NPV		Sale		7,000		2.7100  CAD
Ordinary NPV		Sale		6,634		1.5140  GBP
Ordinary NPV		Sale		5,839		1.5150  GBP
Ordinary NPV		Sale		5,000		1.5179  GBP
Ordinary NPV		Sale		4,591		1.5170  GBP
Ordinary NPV		Sale		3,993		1.5160  GBP
Ordinary NPV		Sale		3,892		1.5110  GBP
Ordinary NPV		Sale		3,751		1.5125  GBP
Ordinary NPV		Sale		2,649		1.5205  GBP
Ordinary NPV		Sale		2,445		1.5120  GBP
Ordinary NPV		Sale		2,278		1.5240  GBP
Ordinary NPV		Sale		1,885		1.5210  GBP
Ordinary NPV		Sale		1,876		1.5230  GBP
Ordinary NPV		Sale		1,784		1.5130  GBP
Ordinary NPV		Sale		1,587		1.5203  GBP
Ordinary NPV		Sale		792		1.5141  GBP
Ordinary NPV		Sale		550		1.5195  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		18,134	1.5189  GBP
Ordinary NPV		SWAP		Decreasing Short		1,792	1.5162  GBP
Ordinary NPV		SWAP		Decreasing Short		896	1.5180  GBP
Ordinary NPV		SWAP		Decreasing Short		622	1.5189  GBP
Ordinary NPV		SWAP		Decreasing Short		9,016	1.5193  GBP
Ordinary NPV		SWAP		Decreasing Short		4,903	1.5200  GBP
Ordinary NPV		SWAP		Decreasing Short		10,205	1.5203  GBP
Ordinary NPV		SWAP		Increasing Short		6,516	1.5124  GBP
Ordinary NPV		SWAP		Increasing Short		15,087	1.5142  GBP
Ordinary NPV		SWAP		Increasing Short		9,567	1.5154  GBP
Ordinary NPV		SWAP		Increasing Short		32,931	1.5161  GBP
Ordinary NPV		SWAP		Increasing Short		67,441	1.5164  GBP
Ordinary NPV		SWAP		Increasing Short		49,732	1.5171  GBP
Ordinary NPV		SWAP		Increasing Short		601,970	1.5177  GBP
Ordinary NPV		SWAP		Increasing Short		80,344	1.5181  GBP
Ordinary NPV		SWAP		Increasing Short		323,163	1.5187  GBP
Ordinary NPV		SWAP		Increasing Short		421,219	1.5189  GBP
Ordinary NPV		SWAP		Increasing Short		498,003	1.5190  GBP
Ordinary NPV		SWAP		Increasing Short		7,116	1.5200  GBP
Ordinary NPV		CFD		Decreasing Short		5,467	1.5159  GBP
Ordinary NPV		CFD		Decreasing Short		5,000	1.5179  GBP
Ordinary NPV		CFD		Decreasing Short		2,547	1.5189  GBP
Ordinary NPV		CFD		Decreasing Short		1,900	1.5218  GBP
Ordinary NPV		CFD		Increasing Short		2,547	1.5189  GBP
Ordinary NPV		CFD		Increasing Short		11,900	1.5211  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:				19 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END