Form 8.3 - Centamin plc

Barclays PLC

04 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:				03 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:			66,691,677	5.74%	1,819,018	0.16%
(2)	Cash-settled derivatives:
	and/or controlled:			1,445,240	0.12%	63,908,281	5.50%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			68,136,917	5.87%	65,727,299	5.66%
(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		860,837		1.4950  GBP
Ordinary NPV		Purchase		259,258		1.4937  GBP
Ordinary NPV		Purchase		63,709		1.4920  GBP
Ordinary NPV		Purchase		63,477		1.4912  GBP
Ordinary NPV		Purchase		56,360		1.4905  GBP
Ordinary NPV		Purchase		46,693		1.4906  GBP
Ordinary NPV		Purchase		41,237		1.4939  GBP
Ordinary NPV		Purchase		33,946		1.4918  GBP
Ordinary NPV		Purchase		28,190		1.4926  GBP
Ordinary NPV		Purchase		17,000		2.6400  CAD
Ordinary NPV		Purchase		7,248		1.4904  GBP
Ordinary NPV		Purchase		6,065		1.4940  GBP
Ordinary NPV		Purchase		5,550		1.4952  GBP
Ordinary NPV		Purchase		3,523		1.4903  GBP
Ordinary NPV		Purchase		3,491		1.4930  GBP
Ordinary NPV		Purchase		2,047		1.4922  GBP
Ordinary NPV		Purchase		1,874		1.4845  GBP
Ordinary NPV		Purchase		1,823		1.4870  GBP
Ordinary NPV		Purchase		673		1.4949  GBP
Ordinary NPV		Purchase		126		1.4880  GBP
Ordinary NPV		Sale		869,614		1.4948  GBP
Ordinary NPV		Sale		757,695		1.4950  GBP
Ordinary NPV		Sale		400,000		1.4747  GBP
Ordinary NPV		Sale		56,695		1.4900  GBP
Ordinary NPV		Sale		42,781		1.4918  GBP
Ordinary NPV		Sale		37,490		1.4937  GBP
Ordinary NPV		Sale		20,577		1.4951  GBP
Ordinary NPV		Sale		12,949		1.4924  GBP
Ordinary NPV		Sale		8,500		2.6400  CAD
Ordinary NPV		Sale		8,262		1.4882  GBP
Ordinary NPV		Sale		5,886		1.4927  GBP
Ordinary NPV		Sale		4,917		1.4906  GBP
Ordinary NPV		Sale		3,491		1.4930  GBP
Ordinary NPV		Sale		2,023		1.4940  GBP
Ordinary NPV		Sale		1,737		1.4890  GBP
Ordinary NPV		Sale		930		1.4920  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		400,000	1.4747  USD
Ordinary NPV		SWAP		Decreasing Short		640	1.4810  GBP
Ordinary NPV		SWAP		Decreasing Short		3,976	1.4860  GBP
Ordinary NPV		SWAP		Decreasing Short		4,917	1.4906  GBP
Ordinary NPV		SWAP		Decreasing Short		43,167	1.4918  GBP
Ordinary NPV		SWAP		Decreasing Short		12,949	1.4924  GBP
Ordinary NPV		SWAP		Decreasing Short		17,208	1.4930  GBP
Ordinary NPV		SWAP		Decreasing Short		37,490	1.4937  GBP
Ordinary NPV		SWAP		Decreasing Short		253,859	1.4944  GBP
Ordinary NPV		SWAP		Decreasing Short		43,625	1.4950  GBP
Ordinary NPV		SWAP		Increasing Short		3,457	1.4857  GBP
Ordinary NPV		SWAP		Increasing Short		3,523	1.4903  GBP
Ordinary NPV		SWAP		Increasing Short		60,437	1.4912  GBP
Ordinary NPV		SWAP		Increasing Short		34,888	1.4915  GBP
Ordinary NPV		SWAP		Increasing Short		33,946	1.4918  GBP
Ordinary NPV		SWAP		Increasing Short		47,474	1.4919  GBP
Ordinary NPV		SWAP		Increasing Short		170,130	1.4921  GBP
Ordinary NPV		SWAP		Increasing Short		38,787	1.4926  GBP
Ordinary NPV		SWAP		Increasing Short		675	1.4927  GBP
Ordinary NPV		SWAP		Increasing Short		30,318	1.4948  GBP
Ordinary NPV		SWAP		Increasing Short		249,640	1.4950  GBP
Ordinary NPV		SWAP		Increasing Short		5,550	1.4952  GBP
Ordinary NPV		CFD		Decreasing Short		609,384	1.4950  GBP
Ordinary NPV		CFD		Increasing Short		7,888	1.4925  GBP
Ordinary NPV		CFD		Increasing Short		3,491	1.4950  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:				04 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END