Form 8.3 - Centamin plc

Barclays PLC

31 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 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:			68,183,223	5.87%	1,101,447	0.09%
(2)	Cash-settled derivatives:
	and/or controlled:			600,080	0.05%	65,376,566	5.63%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			68,783,303	5.92%	66,478,013	5.73%
(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		2,175,173		1.6200  GBP
Ordinary NPV		Purchase		826,092		1.6213  GBP
Ordinary NPV		Purchase		505,226		1.6208  GBP
Ordinary NPV		Purchase		303,728		1.6290  GBP
Ordinary NPV		Purchase		200,000		1.6179  GBP
Ordinary NPV		Purchase		142,420		1.6256  GBP
Ordinary NPV		Purchase		66,287		1.6172  GBP
Ordinary NPV		Purchase		62,420		1.6192  GBP
Ordinary NPV		Purchase		51,326		1.6299  GBP
Ordinary NPV		Purchase		42,274		1.6199  GBP
Ordinary NPV		Purchase		41,659		1.6273  GBP
Ordinary NPV		Purchase		35,868		1.6456  GBP
Ordinary NPV		Purchase		24,213		1.6219  GBP
Ordinary NPV		Purchase		19,375		1.6215  GBP
Ordinary NPV		Purchase		12,243		1.6360  GBP
Ordinary NPV		Purchase		9,997		1.6260  GBP
Ordinary NPV		Purchase		5,200		1.6460  GBP
Ordinary NPV		Purchase		5,000		1.6625  GBP
Ordinary NPV		Purchase		4,882		1.6610  GBP
Ordinary NPV		Purchase		3,849		1.6364  GBP
Ordinary NPV		Purchase		3,282		1.6580  GBP
Ordinary NPV		Purchase		1,658		1.6140  GBP
Ordinary NPV		Purchase		1,585		1.6210  GBP
Ordinary NPV		Purchase		1,453		1.6480  GBP
Ordinary NPV		Purchase		1,257		1.6160  GBP
Ordinary NPV		Purchase		664		1.6170  GBP
Ordinary NPV		Purchase		302		1.6557  GBP
Ordinary NPV		Purchase		300		2.9100  CAD
Ordinary NPV		Purchase		272		1.6120  GBP
Ordinary NPV		Purchase		106		1.6540  GBP
Ordinary NPV		Purchase		83		1.6620  GBP
Ordinary NPV		Purchase		2		1.6190  GBP
Ordinary NPV		Sale		687,153		1.6227  GBP
Ordinary NPV		Sale		259,615		1.6252  GBP
Ordinary NPV		Sale		159,442		1.6200  GBP
Ordinary NPV		Sale		142,420		1.6257  GBP
Ordinary NPV		Sale		111,927		1.6375  GBP
Ordinary NPV		Sale		74,929		1.6343  GBP
Ordinary NPV		Sale		52,335		1.6350  GBP
Ordinary NPV		Sale		52,330		1.6278  GBP
Ordinary NPV		Sale		47,723		1.6239  GBP
Ordinary NPV		Sale		42,111		1.6517  GBP
Ordinary NPV		Sale		32,098		1.6288  GBP
Ordinary NPV		Sale		28,645		1.6307  GBP
Ordinary NPV		Sale		19,375		1.6217  GBP
Ordinary NPV		Sale		18,483		1.6412  GBP
Ordinary NPV		Sale		11,962		1.6354  GBP
Ordinary NPV		Sale		9,077		1.6379  GBP
Ordinary NPV		Sale		6,102		1.6263  GBP
Ordinary NPV		Sale		3,447		1.6467  GBP
Ordinary NPV		Sale		2,173		1.6370  GBP
Ordinary NPV		Sale		2,157		1.6560  GBP
Ordinary NPV		Sale		1,658		1.6140  GBP
Ordinary NPV		Sale		1,585		1.6210  GBP
Ordinary NPV		Sale		1,453		1.6480  GBP
Ordinary NPV		Sale		1,257		1.6160  GBP
Ordinary NPV		Sale		1,141		1.6610  GBP
Ordinary NPV		Sale		600		2.9100  CAD
Ordinary NPV		Sale		302		1.6558  GBP
Ordinary NPV		Sale		272		1.6120  GBP
Ordinary NPV		Sale		106		1.6540  GBP
Ordinary NPV		Sale		83		1.6620  GBP
Ordinary NPV		Sale		15		1.6159  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		Opening Short		250,000	1.6716  USD
Ordinary NPV		SWAP		Decreasing Short		15	1.6159  GBP
Ordinary NPV		SWAP		Decreasing Short		800	1.6200  GBP
Ordinary NPV		SWAP		Decreasing Short		9,714	1.6209  GBP
Ordinary NPV		SWAP		Decreasing Short		101,985	1.6304  GBP
Ordinary NPV		SWAP		Decreasing Short		1,315	1.6451  GBP
Ordinary NPV		SWAP		Decreasing Short		42,111	1.6517  GBP
Ordinary NPV		SWAP		Decreasing Short		43,634	1.6588  GBP
Ordinary NPV		SWAP		Decreasing Short		10,706	1.6589  GBP
Ordinary NPV		SWAP		Increasing Short		96,825	1.6172  GBP
Ordinary NPV		SWAP		Increasing Short		200,000	1.6179  GBP
Ordinary NPV		SWAP		Increasing Short		62,420	1.6192  GBP
Ordinary NPV		SWAP		Increasing Short		2,756,416	1.6200  GBP
Ordinary NPV		SWAP		Increasing Short		51,326	1.6299  GBP
Ordinary NPV		SWAP		Increasing Short		43,797	1.6307  GBP
Ordinary NPV		SWAP		Increasing Short		27	1.6343  GBP
Ordinary NPV		SWAP		Increasing Short		14	1.6348  GBP
Ordinary NPV		SWAP		Increasing Short		5,200	1.6460  GBP
Ordinary NPV		CFD		Decreasing Short		290,696	1.6200  GBP
Ordinary NPV		CFD		Increasing Short		998	1.6171  GBP
Ordinary NPV		CFD		Increasing Short		902	1.6250  GBP
Ordinary NPV		CFD		Increasing Short		25,397	1.6347  GBP
Ordinary NPV		CFD		Increasing Short		16,056	1.6361  GBP
Ordinary NPV		CFD		Increasing Short		1,453	1.6479  GBP
Ordinary NPV		SWAP		Increasing Short		76,504	1.6367  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:				31 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END