Form 8.3 - Centamin plc

Barclays PLC
27 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:

26 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:

 

 

63,094,687

5.43%

770,596

0.07%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

399,597

0.03%

60,681,773

5.23%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

63,494,284

5.47%

61,452,369

5.29%

(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

372,657

1.5770  GBP

Ordinary NPV

Purchase

340,121

1.5741  GBP

Ordinary NPV

Purchase

309,263

1.5730  GBP

Ordinary NPV

Purchase

195,077

1.5767  GBP

Ordinary NPV

Purchase

189,010

1.5746  GBP

Ordinary NPV

Purchase

142,093

1.5742  GBP

Ordinary NPV

Purchase

112,227

1.5800  GBP

Ordinary NPV

Purchase

111,661

1.5711  GBP

Ordinary NPV

Purchase

81,475

1.5750  GBP

Ordinary NPV

Purchase

74,887

1.5781  GBP

Ordinary NPV

Purchase

70,954

1.5799  GBP

Ordinary NPV

Purchase

59,418

1.5748  GBP

Ordinary NPV

Purchase

44,841

1.5753  GBP

Ordinary NPV

Purchase

43,623

1.5721  GBP

Ordinary NPV

Purchase

39,120

1.5696  GBP

Ordinary NPV

Purchase

35,049

1.5654  GBP

Ordinary NPV

Purchase

30,124

1.5789  GBP

Ordinary NPV

Purchase

24,695

1.5727  GBP

Ordinary NPV

Purchase

20,457

1.5714  GBP

Ordinary NPV

Purchase

17,704

1.5773  GBP

Ordinary NPV

Purchase

13,277

1.5692  GBP

Ordinary NPV

Purchase

12,838

1.5738  GBP

Ordinary NPV

Purchase

12,276

1.5754  GBP

Ordinary NPV

Purchase

12,071

1.5784  GBP

Ordinary NPV

Purchase

11,890

1.5661  GBP

Ordinary NPV

Purchase

11,374

1.5670  GBP

Ordinary NPV

Purchase

8,659

1.5764  GBP

Ordinary NPV

Purchase

5,015

1.5811  GBP

Ordinary NPV

Purchase

4,945

1.5792  GBP

Ordinary NPV

Purchase

4,757

1.5749  GBP

Ordinary NPV

Purchase

4,700

1.5717  GBP

Ordinary NPV

Purchase

4,056

1.5710  GBP

Ordinary NPV

Purchase

3,962

1.5810  GBP

Ordinary NPV

Purchase

3,710

1.5725  GBP

Ordinary NPV

Purchase

2,708

1.5809  GBP

Ordinary NPV

Purchase

2,365

1.5715  GBP

Ordinary NPV

Purchase

2,329

1.5790  GBP

Ordinary NPV

Purchase

2,278

1.5697  GBP

Ordinary NPV

Purchase

2,227

1.5667  GBP

Ordinary NPV

Purchase

2,031

1.5820  GBP

Ordinary NPV

Purchase

1,787

1.5700  GBP

Ordinary NPV

Purchase

1,489

1.5818  GBP

Ordinary NPV

Purchase

1,226

1.5797  GBP

Ordinary NPV

Purchase

1,160

1.5705  GBP

Ordinary NPV

Purchase

558

1.5690  GBP

Ordinary NPV

Purchase

22

1.5732  GBP

Ordinary NPV

Sale

473,644

1.5733  GBP

Ordinary NPV

Sale

196,367

1.5727  GBP

Ordinary NPV

Sale

82,944

1.5751  GBP

Ordinary NPV

Sale

78,826

1.5684  GBP

Ordinary NPV

Sale

77,429

1.5770  GBP

Ordinary NPV

Sale

66,719

1.5780  GBP

Ordinary NPV

Sale

63,255

1.5739  GBP

Ordinary NPV

Sale

46,153

1.5794  GBP

Ordinary NPV

Sale

24,549

1.5791  GBP

Ordinary NPV

Sale

22,558

1.5734  GBP

Ordinary NPV

Sale

22,175

1.5785  GBP

Ordinary NPV

Sale

19,401

1.5764  GBP

Ordinary NPV

Sale

11,428

1.5784  GBP

Ordinary NPV

Sale

10,000

1.5695  GBP

Ordinary NPV

Sale

9,351

1.5769  GBP

Ordinary NPV

Sale

5,797

1.5823  GBP

Ordinary NPV

Sale

5,664

1.5642  GBP

Ordinary NPV

Sale

5,409

1.5682  GBP

Ordinary NPV

Sale

4,117

1.5783  GBP

Ordinary NPV

Sale

2,875

1.5722  GBP

Ordinary NPV

Sale

2,670

1.5714  GBP

Ordinary NPV

Sale

2,597

1.5768  GBP

Ordinary NPV

Sale

2,576

1.5700  GBP

Ordinary NPV

Sale

2,129

1.5676  GBP

Ordinary NPV

Sale

1,507

1.5820  GBP

Ordinary NPV

Sale

1,503

1.5877  GBP

Ordinary NPV

Sale

1,496

1.5809  GBP

Ordinary NPV

Sale

992

1.5805  GBP

Ordinary NPV

Sale

450

1.5800  GBP

Ordinary NPV

Sale

218

1.5701  GBP

Ordinary NPV

Sale

129

1.5720  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

17,896

1.5736  GBP

Ordinary NPV

SWAP

Decreasing Long

23,673

1.5737  GBP

Ordinary NPV

SWAP

Decreasing Short

4,119

1.5672  GBP

Ordinary NPV

SWAP

Decreasing Short

3,389

1.5698  GBP

Ordinary NPV

SWAP

Decreasing Short

1,290

1.5713  GBP

Ordinary NPV

SWAP

Decreasing Short

2,670

1.5714  GBP

Ordinary NPV

SWAP

Decreasing Short

82,752

1.5716  GBP

Ordinary NPV

SWAP

Decreasing Short

196,367

1.5727  GBP

Ordinary NPV

SWAP

Decreasing Short

4,215

1.5731  GBP

Ordinary NPV

SWAP

Decreasing Short

22,536

1.5734  GBP

Ordinary NPV

SWAP

Decreasing Short

56,693

1.5743  GBP

Ordinary NPV

SWAP

Decreasing Short

6,942

1.5763  GBP

Ordinary NPV

SWAP

Decreasing Short

76,935

1.5771  GBP

Ordinary NPV

SWAP

Decreasing Short

4,020

1.5774  GBP

Ordinary NPV

SWAP

Decreasing Short

1,503

1.5877  GBP

Ordinary NPV

SWAP

Increasing Short

4,700

1.5717  GBP

Ordinary NPV

SWAP

Increasing Short

27,824

1.5725  GBP

Ordinary NPV

SWAP

Increasing Short

66,108

1.5734  GBP

Ordinary NPV

SWAP

Increasing Short

338,594

1.5735  GBP

Ordinary NPV

SWAP

Increasing Short

331,551

1.5741  GBP

Ordinary NPV

SWAP

Increasing Short

184,001

1.5742  GBP

Ordinary NPV

SWAP

Increasing Short

120,164

1.5748  GBP

Ordinary NPV

SWAP

Increasing Short

5,064

1.5750  GBP

Ordinary NPV

SWAP

Increasing Short

140,822

1.5769  GBP

Ordinary NPV

SWAP

Increasing Short

211,640

1.5770  GBP

Ordinary NPV

SWAP

Increasing Short

17,704

1.5773  GBP

Ordinary NPV

SWAP

Increasing Short

74,887

1.5782  GBP

Ordinary NPV

SWAP

Increasing Short

69,154

1.5799  GBP

Ordinary NPV

CFD

Decreasing Short

443

1.5789  GBP

Ordinary NPV

CFD

Increasing Short

2,500

1.5691  GBP

Ordinary NPV

CFD

Increasing Short

12,126

1.5768  GBP

Ordinary NPV

CFD

Increasing Short

5,466

1.5794  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:

27 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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