Form 8.3 - Centamin plc

Barclays PLC

30 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:				27 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 ANGLOGOLD ASHANTI HOLDINGS FINANCE PLC ANGLOGOLD ASHANTI LTD
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:			64,558,224	5.56%	751,972	0.06%
(2)	Cash-settled derivatives:
	and/or controlled:			379,751	0.03%	62,125,681	5.35%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			64,937,975	5.59%	62,877,653	5.42%
(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		1,000,000		1.5447  GBP
Ordinary NPV		Purchase		689,815		1.5309  GBP
Ordinary NPV		Purchase		452,761		1.5310  GBP
Ordinary NPV		Purchase		74,318		1.5545  GBP
Ordinary NPV		Purchase		68,938		1.5523  GBP
Ordinary NPV		Purchase		63,450		1.5496  GBP
Ordinary NPV		Purchase		58,852		1.5308  GBP
Ordinary NPV		Purchase		47,963		1.5489  GBP
Ordinary NPV		Purchase		26,333		1.5600  GBP
Ordinary NPV		Purchase		21,614		1.5557  GBP
Ordinary NPV		Purchase		19,036		1.5301  GBP
Ordinary NPV		Purchase		18,555		1.5571  GBP
Ordinary NPV		Purchase		17,444		1.5311  GBP
Ordinary NPV		Purchase		10,016		1.5330  GBP
Ordinary NPV		Purchase		9,765		1.5370  GBP
Ordinary NPV		Purchase		8,025		1.5614  GBP
Ordinary NPV		Purchase		5,370		1.5512  GBP
Ordinary NPV		Purchase		5,290		1.5736  GBP
Ordinary NPV		Purchase		5,045		1.5297  GBP
Ordinary NPV		Purchase		4,384		1.5486  GBP
Ordinary NPV		Purchase		3,781		1.5603  GBP
Ordinary NPV		Purchase		3,773		1.5594  GBP
Ordinary NPV		Purchase		3,546		1.5738  GBP
Ordinary NPV		Purchase		3,376		1.5499  GBP
Ordinary NPV		Purchase		3,262		1.5559  GBP
Ordinary NPV		Purchase		2,375		1.5361  GBP
Ordinary NPV		Purchase		2,244		1.5583  GBP
Ordinary NPV		Purchase		2,212		1.5290  GBP
Ordinary NPV		Purchase		2,055		1.5280  GBP
Ordinary NPV		Purchase		1,802		1.5270  GBP
Ordinary NPV		Purchase		1,759		1.5328  GBP
Ordinary NPV		Purchase		1,744		1.5757  GBP
Ordinary NPV		Purchase		1,195		1.5540  GBP
Ordinary NPV		Purchase		787		1.5580  GBP
Ordinary NPV		Purchase		600		1.5620  GBP
Ordinary NPV		Sale		883,124		1.5310  GBP
Ordinary NPV		Sale		286,879		1.5309  GBP
Ordinary NPV		Sale		37,436		1.5451  GBP
Ordinary NPV		Sale		31,752		1.5407  GBP
Ordinary NPV		Sale		23,394		1.5423  GBP
Ordinary NPV		Sale		19,443		1.5415  GBP
Ordinary NPV		Sale		16,290		1.5600  GBP
Ordinary NPV		Sale		6,210		1.5441  GBP
Ordinary NPV		Sale		6,117		1.5569  GBP
Ordinary NPV		Sale		5,290		1.5736  GBP
Ordinary NPV		Sale		4,868		1.5574  GBP
Ordinary NPV		Sale		3,846		1.5604  GBP
Ordinary NPV		Sale		3,773		1.5594  GBP
Ordinary NPV		Sale		2,675		1.5640  GBP
Ordinary NPV		Sale		1,759		1.5330  GBP
Ordinary NPV		Sale		1,424		1.5535  GBP
Ordinary NPV		Sale		44		1.5287  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		Closing Long		8,494	1.5442  GBP
Ordinary NPV		SWAP		Decreasing Short		1,161	1.5309  GBP
Ordinary NPV		SWAP		Decreasing Short		511,975	1.5310  GBP
Ordinary NPV		SWAP		Decreasing Short		105,991	1.5337  GBP
Ordinary NPV		SWAP		Decreasing Short		3,260	1.5370  GBP
Ordinary NPV		SWAP		Decreasing Short		6,942	1.5388  GBP
Ordinary NPV		SWAP		Decreasing Short		5,840	1.5494  GBP
Ordinary NPV		SWAP		Decreasing Short		3,379	1.5520  GBP
Ordinary NPV		SWAP		Decreasing Short		1,424	1.5535  GBP
Ordinary NPV		SWAP		Decreasing Short		6,117	1.5569  GBP
Ordinary NPV		SWAP		Decreasing Short		4,868	1.5574  GBP
Ordinary NPV		SWAP		Decreasing Short		542	1.5600  GBP
Ordinary NPV		SWAP		Decreasing Short		1,215	1.5640  GBP
Ordinary NPV		SWAP		Increasing Short		2,212	1.5290  GBP
Ordinary NPV		SWAP		Increasing Short		526,829	1.5310  GBP
Ordinary NPV		SWAP		Increasing Short		201,432	1.5396  GBP
Ordinary NPV		SWAP		Increasing Short		33,844	1.5435  GBP
Ordinary NPV		SWAP		Increasing Short		54,975	1.5445  GBP
Ordinary NPV		SWAP		Increasing Short		1,000,000	1.5447  GBP
Ordinary NPV		SWAP		Increasing Short		7,073	1.5471  GBP
Ordinary NPV		SWAP		Increasing Short		47,963	1.5489  GBP
Ordinary NPV		SWAP		Increasing Short		5,370	1.5512  GBP
Ordinary NPV		SWAP		Increasing Short		52,654	1.5538  GBP
Ordinary NPV		SWAP		Increasing Short		21,614	1.5557  GBP
Ordinary NPV		SWAP		Increasing Short		8,025	1.5614  GBP
Ordinary NPV		SWAP		Increasing Short		175,000	1.5652  USD
Ordinary NPV		SWAP		Increasing Short		3,546	1.5738  GBP
Ordinary NPV		SWAP		Increasing Short		1,744	1.5757  GBP
Ordinary NPV		CFD		Decreasing Short		44	1.5286  GBP
Ordinary NPV		CFD		Decreasing Short		47,318	1.5391  GBP
Ordinary NPV		CFD		Increasing Short		5,888	1.5432  GBP
Ordinary NPV		CFD		Increasing Short		7,167	1.5523  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:				30 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END