Form 8.3 - Centamin plc

Barclays PLC

05 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:				04 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:			69,749,207	6.00%	609,738	0.05%
(2)	Cash-settled derivatives:
	and/or controlled:			120,958	0.01%	66,925,072	5.76%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			69,870,165	6.01%	67,534,810	5.82%
(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		548,365		1.5263  GBP
Ordinary NPV		Purchase		403,274		1.5250  GBP
Ordinary NPV		Purchase		96,309		1.5441  GBP
Ordinary NPV		Purchase		75,156		1.5377  GBP
Ordinary NPV		Purchase		54,559		1.5509  GBP
Ordinary NPV		Purchase		48,881		1.5473  GBP
Ordinary NPV		Purchase		44,904		1.5252  GBP
Ordinary NPV		Purchase		25,938		1.5281  GBP
Ordinary NPV		Purchase		24,141		1.5555  GBP
Ordinary NPV		Purchase		20,028		1.5532  GBP
Ordinary NPV		Purchase		16,873		1.5510  GBP
Ordinary NPV		Purchase		16,342		1.5360  GBP
Ordinary NPV		Purchase		13,810		1.5352  GBP
Ordinary NPV		Purchase		10,039		1.5464  GBP
Ordinary NPV		Purchase		7,445		1.5480  GBP
Ordinary NPV		Purchase		7,223		1.5405  GBP
Ordinary NPV		Purchase		4,544		1.5362  GBP
Ordinary NPV		Purchase		3,854		1.5353  GBP
Ordinary NPV		Purchase		3,781		1.5496  GBP
Ordinary NPV		Purchase		2,707		1.5590  GBP
Ordinary NPV		Purchase		2,500		1.5620  GBP
Ordinary NPV		Purchase		1,922		1.5610  GBP
Ordinary NPV		Purchase		1,754		1.5500  GBP
Ordinary NPV		Purchase		1,699		1.5635  GBP
Ordinary NPV		Purchase		1,285		1.5340  GBP
Ordinary NPV		Purchase		316		1.5350  GBP
Ordinary NPV		Purchase		295		1.5530  GBP
Ordinary NPV		Purchase		116		1.5630  GBP
Ordinary NPV		Purchase		75		1.5390  GBP
Ordinary NPV		Sale		698,549		1.5250  GBP
Ordinary NPV		Sale		166,873		1.5312  GBP
Ordinary NPV		Sale		96,309		1.5441  GBP
Ordinary NPV		Sale		79,919		1.5511  GBP
Ordinary NPV		Sale		59,668		1.5487  GBP
Ordinary NPV		Sale		19,400		1.5497  GBP
Ordinary NPV		Sale		7,510		1.5429  GBP
Ordinary NPV		Sale		6,826		1.5568  GBP
Ordinary NPV		Sale		6,037		1.5517  GBP
Ordinary NPV		Sale		2,707		1.5590  GBP
Ordinary NPV		Sale		1,925		1.5364  GBP
Ordinary NPV		Sale		1,699		1.5635  GBP
Ordinary NPV		Sale		1,655		1.5490  GBP
Ordinary NPV		Sale		1,257		1.5562  GBP
Ordinary NPV		Sale		964		1.5622  GBP
Ordinary NPV		Sale		389		1.5385  GBP
Ordinary NPV		Sale		275		1.5350  GBP
Ordinary NPV		Sale		50		1.5617  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		80,975	1.5249  GBP
Ordinary NPV		SWAP		Decreasing Short		675,461	1.5250  GBP
Ordinary NPV		SWAP		Decreasing Short		42,838	1.5359  GBP
Ordinary NPV		SWAP		Decreasing Short		56,305	1.5393  GBP
Ordinary NPV		SWAP		Decreasing Short		1,655	1.5490  GBP
Ordinary NPV		SWAP		Decreasing Short		16,150	1.5545  GBP
Ordinary NPV		SWAP		Decreasing Short		1,257	1.5562  GBP
Ordinary NPV		SWAP		Decreasing Short		41,560	1.5607  GBP
Ordinary NPV		SWAP		Increasing Short		281,458	1.5250  GBP
Ordinary NPV		SWAP		Increasing Short		209,766	1.5253  GBP
Ordinary NPV		SWAP		Increasing Short		25,938	1.5281  GBP
Ordinary NPV		SWAP		Increasing Short		46,388	1.5394  GBP
Ordinary NPV		SWAP		Increasing Short		7,223	1.5405  GBP
Ordinary NPV		SWAP		Increasing Short		43,013	1.5473  GBP
Ordinary NPV		SWAP		Increasing Short		23	1.5496  GBP
Ordinary NPV		SWAP		Increasing Short		54,559	1.5509  GBP
Ordinary NPV		SWAP		Increasing Short		42,069	1.5515  GBP
Ordinary NPV		SWAP		Increasing Short		12	1.5540  GBP
Ordinary NPV		SWAP		Increasing Short		24,141	1.5555  GBP
Ordinary NPV		CFD		Decreasing Short		96,309	1.5250  GBP
Ordinary NPV		CFD		Decreasing Short		600	1.5423  GBP
Ordinary NPV		CFD		Decreasing Short		2,707	1.5589  GBP
Ordinary NPV		CFD		Decreasing Short		9,135	1.5599  GBP
Ordinary NPV		CFD		Decreasing Short		50	1.5618  GBP
Ordinary NPV		CFD		Increasing Short		403,274	1.5250  GBP
Ordinary NPV		CFD		Increasing Short		31,823	1.5251  GBP
Ordinary NPV		CFD		Increasing Short		100,000	1.5406  GBP
Ordinary NPV		CFD		Increasing Short		1,020	1.5433  GBP
Ordinary NPV		CFD		Increasing Short		700	1.5531  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:				05 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END