Form 8.3 - CENTAMIN PLC Replace

Barclays PLC

27 September 2024

 

FORM 8.3 - Amendment to 2a and 3b

Replaces form Released at 20/09/2024 15:18 RNS Number : 1078F

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:				19 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:			53,034,039	4.57%	1,362,187	0.12%
(2)	Cash-settled derivatives:
	and/or controlled:			1,208,394	0.10%	50,607,325	4.36%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			54,242,433	4.67%	51,969,512	4.48%
(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		1,151,180		1.5160  GBP
Ordinary NPV		Purchase		651,334		1.5295  GBP
Ordinary NPV		Purchase		261,332		1.5150  GBP
Ordinary NPV		Purchase		143,806		1.5318  GBP
Ordinary NPV		Purchase		118,772		1.5149  GBP
Ordinary NPV		Purchase		116,194		1.5254  GBP
Ordinary NPV		Purchase		93,136		1.5256  GBP
Ordinary NPV		Purchase		66,572		1.5168  GBP
Ordinary NPV		Purchase		61,298		1.5386  GBP
Ordinary NPV		Purchase		60,267		1.5286  GBP
Ordinary NPV		Purchase		58,426		1.5306  GBP
Ordinary NPV		Purchase		53,722		1.5275  GBP
Ordinary NPV		Purchase		48,170		1.5325  GBP
Ordinary NPV		Purchase		47,384		1.5268  GBP
Ordinary NPV		Purchase		39,485		1.5266  GBP
Ordinary NPV		Purchase		38,340		1.5163  GBP
Ordinary NPV		Purchase		24,374		1.5187  GBP
Ordinary NPV		Purchase		21,825		1.5374  GBP
Ordinary NPV		Purchase		20,000		1.5360  GBP
Ordinary NPV		Purchase		13,410		1.5236  GBP
Ordinary NPV		Purchase		11,567		1.5234  GBP
Ordinary NPV		Purchase		10,727		1.5434  GBP
Ordinary NPV		Purchase		9,851		1.5372  GBP
Ordinary NPV		Purchase		9,604		1.5340  GBP
Ordinary NPV		Purchase		8,100		1.5451  GBP
Ordinary NPV		Purchase		6,759		1.5196  GBP
Ordinary NPV		Purchase		4,268		1.5170  GBP
Ordinary NPV		Purchase		4,184		1.5508  GBP
Ordinary NPV		Purchase		3,815		1.5190  GBP
Ordinary NPV		Purchase		3,627		1.5430  GBP
Ordinary NPV		Purchase		2,066		1.5205  GBP
Ordinary NPV		Purchase		2,062		1.5498  GBP
Ordinary NPV		Purchase		2,062		1.5500  GBP
Ordinary NPV		Purchase		2,013		1.5390  GBP
Ordinary NPV		Purchase		1,921		1.5110  GBP
Ordinary NPV		Purchase		1,911		1.5210  GBP
Ordinary NPV		Purchase		1,350		1.5260  GBP
Ordinary NPV		Purchase		400		1.5459  GBP
Ordinary NPV		Sale		547,145		1.5150  GBP
Ordinary NPV		Sale		134,651		1.5167  GBP
Ordinary NPV		Sale		92,601		1.5392  GBP
Ordinary NPV		Sale		57,067		1.5430  GBP
Ordinary NPV		Sale		52,849		1.5388  GBP
Ordinary NPV		Sale		48,695		1.5189  GBP
Ordinary NPV		Sale		39,762		1.5268  GBP
Ordinary NPV		Sale		33,324		1.5471  GBP
Ordinary NPV		Sale		20,000		1.5140  GBP
Ordinary NPV		Sale		17,427		1.5328  GBP
Ordinary NPV		Sale		13,549		1.5343  GBP
Ordinary NPV		Sale		9,211		1.5265  GBP
Ordinary NPV		Sale		8,100		1.5453  GBP
Ordinary NPV		Sale		7,632		1.5502  GBP
Ordinary NPV		Sale		7,433		1.5226  GBP
Ordinary NPV		Sale		4,006		1.5244  GBP
Ordinary NPV		Sale		3,815		1.5190  GBP
Ordinary NPV		Sale		3,466		1.5472  GBP
Ordinary NPV		Sale		3,317		1.5408  GBP
Ordinary NPV		Sale		3,000		1.5520  GBP
Ordinary NPV		Sale		2,797		1.5192  GBP
Ordinary NPV		Sale		2,062		1.5500  GBP
Ordinary NPV		Sale		1,061		1.5340  GBP
Ordinary NPV		Sale		613		1.5410  GBP
Ordinary NPV		Sale		563		1.5480  GBP
Ordinary NPV		Sale		353		1.5165  GBP
Ordinary NPV		Sale		81		1.5180  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		18,918	1.5300  GBP
Ordinary NPV		SWAP		Decreasing Short		366	1.5149  GBP
Ordinary NPV		SWAP		Decreasing Short		2,489	1.5169  GBP
Ordinary NPV		SWAP		Decreasing Short		8,776	1.5265  GBP
Ordinary NPV		SWAP		Decreasing Short		188	1.5319  GBP
Ordinary NPV		SWAP		Decreasing Short		1,751	1.5365  GBP
Ordinary NPV		SWAP		Decreasing Short		92,601	1.5392  GBP
Ordinary NPV		SWAP		Decreasing Short		613	1.5410  GBP
Ordinary NPV		SWAP		Decreasing Short		55,283	1.5430  GBP
Ordinary NPV		SWAP		Decreasing Short		120	1.5469  GBP
Ordinary NPV		SWAP		Decreasing Short		22,214	1.5478  GBP
Ordinary NPV		SWAP		Decreasing Short		21,710	1.5481  GBP
Ordinary NPV		SWAP		Increasing Short		1,921	1.5110  GBP
Ordinary NPV		SWAP		Increasing Short		809,958	1.5150  GBP
Ordinary NPV		SWAP		Increasing Short		192	1.5159  GBP
Ordinary NPV		SWAP		Increasing Short		38,340	1.5163  GBP
Ordinary NPV		SWAP		Increasing Short		66,572	1.5168  GBP
Ordinary NPV		SWAP		Increasing Short		6,759	1.5196  GBP
Ordinary NPV		SWAP		Increasing Short		23,718	1.5225  GBP
Ordinary NPV		SWAP		Increasing Short		55,560	1.5233  GBP
Ordinary NPV		SWAP		Increasing Short		93,136	1.5256  GBP
Ordinary NPV		SWAP		Increasing Short		5,599	1.5266  GBP
Ordinary NPV		SWAP		Increasing Short		60,267	1.5286  GBP
Ordinary NPV		SWAP		Increasing Short		735,256	1.5303  GBP
Ordinary NPV		SWAP		Increasing Short		316,507	1.5308  GBP
Ordinary NPV		SWAP		Increasing Short		2,013	1.5390  GBP
Ordinary NPV		SWAP		Increasing Short		10,727	1.5434  GBP
Ordinary NPV		CFD		Decreasing Short		252,411	1.5150  GBP
Ordinary NPV		CFD		Decreasing Short		1,061	1.5339  GBP
Ordinary NPV		CFD		Increasing Short		6,563	1.5244  GBP
Ordinary NPV		CFD		Increasing Short		3,037	1.5261  GBP
Ordinary NPV		CFD		Increasing Short		14,133	1.5302  GBP
Ordinary NPV		CFD		Increasing Short		5,529	1.5372  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:				20 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END