Form 8.3 - Centamin plc

Barclays PLC

01 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:				31 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:			69,551,308	5.99%	805,592	0.07%
(2)	Cash-settled derivatives:
	and/or controlled:			310,538	0.03%	66,657,678	5.74%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			69,861,846	6.02%	67,463,270	5.81%
(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		960,220		1.5880  GBP
Ordinary NPV		Purchase		843,582		1.5879  GBP
Ordinary NPV		Purchase		136,714		1.5888  GBP
Ordinary NPV		Purchase		92,551		1.5899  GBP
Ordinary NPV		Purchase		86,978		1.5774  GBP
Ordinary NPV		Purchase		81,287		1.5895  GBP
Ordinary NPV		Purchase		81,142		1.5859  GBP
Ordinary NPV		Purchase		45,690		1.5813  GBP
Ordinary NPV		Purchase		10,797		1.5919  GBP
Ordinary NPV		Purchase		7,872		1.5838  GBP
Ordinary NPV		Purchase		6,363		1.5973  GBP
Ordinary NPV		Purchase		5,565		1.5928  GBP
Ordinary NPV		Purchase		5,164		1.5829  GBP
Ordinary NPV		Purchase		5,160		1.5885  GBP
Ordinary NPV		Purchase		4,000		1.6110  GBP
Ordinary NPV		Purchase		2,303		1.5892  GBP
Ordinary NPV		Purchase		2,275		1.5759  GBP
Ordinary NPV		Purchase		1,994		1.5789  GBP
Ordinary NPV		Purchase		1,967		1.6095  GBP
Ordinary NPV		Purchase		1,919		1.5890  GBP
Ordinary NPV		Purchase		1,915		1.5836  GBP
Ordinary NPV		Purchase		1,830		1.5718  GBP
Ordinary NPV		Purchase		1,830		1.5720  GBP
Ordinary NPV		Purchase		1,797		1.6120  GBP
Ordinary NPV		Purchase		1,784		1.5823  GBP
Ordinary NPV		Purchase		1,717		1.5810  GBP
Ordinary NPV		Purchase		1,682		1.6060  GBP
Ordinary NPV		Purchase		1,644		1.5873  GBP
Ordinary NPV		Purchase		1,545		1.5740  GBP
Ordinary NPV		Purchase		1,284		1.5898  GBP
Ordinary NPV		Purchase		833		1.6090  GBP
Ordinary NPV		Purchase		609		1.5870  GBP
Ordinary NPV		Purchase		502		1.6086  GBP
Ordinary NPV		Purchase		367		1.5907  GBP
Ordinary NPV		Purchase		347		1.6046  GBP
Ordinary NPV		Purchase		100		1.5690  GBP
Ordinary NPV		Purchase		34		1.6080  GBP
Ordinary NPV		Sale		369,163		1.5880  GBP
Ordinary NPV		Sale		93,884		1.5902  GBP
Ordinary NPV		Sale		81,287		1.5895  GBP
Ordinary NPV		Sale		68,129		1.5866  GBP
Ordinary NPV		Sale		43,867		1.5922  GBP
Ordinary NPV		Sale		19,167		1.6067  GBP
Ordinary NPV		Sale		13,183		1.5967  GBP
Ordinary NPV		Sale		9,108		1.5888  GBP
Ordinary NPV		Sale		7,772		1.5989  GBP
Ordinary NPV		Sale		7,484		1.5918  GBP
Ordinary NPV		Sale		5,164		1.5829  GBP
Ordinary NPV		Sale		4,637		1.6060  GBP
Ordinary NPV		Sale		3,403		1.5790  GBP
Ordinary NPV		Sale		2,962		1.6080  GBP
Ordinary NPV		Sale		2,303		1.5894  GBP
Ordinary NPV		Sale		2,267		1.6015  GBP
Ordinary NPV		Sale		2,064		1.5849  GBP
Ordinary NPV		Sale		1,830		1.5720  GBP
Ordinary NPV		Sale		1,275		1.6110  GBP
Ordinary NPV		Sale		774		1.6100  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		2,002	1.5878  GBP
Ordinary NPV		SWAP		Decreasing Short		38,582	1.5910  GBP
Ordinary NPV		SWAP		Decreasing Short		100,033	1.5913  GBP
Ordinary NPV		SWAP		Decreasing Short		2,267	1.6015  GBP
Ordinary NPV		SWAP		Decreasing Short		26,704	1.6070  GBP
Ordinary NPV		SWAP		Decreasing Short		774	1.6100  GBP
Ordinary NPV		SWAP		Increasing Short		100	1.5690  GBP
Ordinary NPV		SWAP		Increasing Short		41,578	1.5813  GBP
Ordinary NPV		SWAP		Increasing Short		1,915	1.5836  GBP
Ordinary NPV		SWAP		Increasing Short		59,451	1.5871  GBP
Ordinary NPV		SWAP		Increasing Short		102,091	1.5877  GBP
Ordinary NPV		SWAP		Increasing Short		1,101,623	1.5880  GBP
Ordinary NPV		SWAP		Increasing Short		39,715	1.5882  GBP
Ordinary NPV		SWAP		Increasing Short		573	1.5884  GBP
Ordinary NPV		SWAP		Increasing Short		231	1.5931  GBP
Ordinary NPV		CFD		Decreasing Short		300	1.5798  GBP
Ordinary NPV		CFD		Increasing Short		289,842	1.5879  GBP
Ordinary NPV		CFD		Increasing Short		100,000	1.5907  GBP
Ordinary NPV		CFD		Increasing Short		85	1.6027  GBP
Ordinary NPV		SWAP		Increasing Short		4,112	1.5813  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:				01 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END