Form 8.3 - Centamin plc

Barclays PLC
18 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:

17 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:

 

 

49,044,569

4.22%

1,557,941

0.13%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,277,959

0.11%

47,105,131

4.06%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

50,322,528

4.33%

48,663,072

4.19%

(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

1,999,900

1.5442  GBP

Ordinary NPV

Purchase

958,700

1.5493  GBP

Ordinary NPV

Purchase

600,213

1.5494  GBP

Ordinary NPV

Purchase

480,090

1.5440  GBP

Ordinary NPV

Purchase

241,662

1.5532  GBP

Ordinary NPV

Purchase

200,000

1.5508  GBP

Ordinary NPV

Purchase

198,225

1.5528  GBP

Ordinary NPV

Purchase

194,818

1.5517  GBP

Ordinary NPV

Purchase

181,706

1.5529  GBP

Ordinary NPV

Purchase

81,669

1.5515  GBP

Ordinary NPV

Purchase

80,067

1.5445  GBP

Ordinary NPV

Purchase

66,322

1.5512  GBP

Ordinary NPV

Purchase

60,086

1.5513  GBP

Ordinary NPV

Purchase

43,764

1.5522  GBP

Ordinary NPV

Purchase

34,436

1.5561  GBP

Ordinary NPV

Purchase

31,512

1.5566  GBP

Ordinary NPV

Purchase

29,548

1.5548  GBP

Ordinary NPV

Purchase

17,864

1.5562  GBP

Ordinary NPV

Purchase

16,010

1.5510  GBP

Ordinary NPV

Purchase

14,342

1.5570  GBP

Ordinary NPV

Purchase

13,221

1.5492  GBP

Ordinary NPV

Purchase

12,800

1.5464  GBP

Ordinary NPV

Purchase

10,324

1.5491  GBP

Ordinary NPV

Purchase

10,111

1.5574  GBP

Ordinary NPV

Purchase

9,901

1.5550  GBP

Ordinary NPV

Purchase

8,730

1.5490  GBP

Ordinary NPV

Purchase

7,718

1.5518  GBP

Ordinary NPV

Purchase

7,614

1.5560  GBP

Ordinary NPV

Purchase

6,959

1.5600  GBP

Ordinary NPV

Purchase

6,870

1.5470  GBP

Ordinary NPV

Purchase

6,682

1.5520  GBP

Ordinary NPV

Purchase

6,035

1.5443  GBP

Ordinary NPV

Purchase

5,235

1.5480  GBP

Ordinary NPV

Purchase

4,402

1.5620  GBP

Ordinary NPV

Purchase

4,167

1.5540  GBP

Ordinary NPV

Purchase

3,372

1.5500  GBP

Ordinary NPV

Purchase

3,333

1.5530  GBP

Ordinary NPV

Purchase

3,296

1.5420  GBP

Ordinary NPV

Purchase

3,206

1.5590  GBP

Ordinary NPV

Purchase

2,925

1.5534  GBP

Ordinary NPV

Purchase

2,899

1.5430  GBP

Ordinary NPV

Purchase

2,470

1.5579  GBP

Ordinary NPV

Purchase

2,470

1.5580  GBP

Ordinary NPV

Purchase

1,931

1.5595  GBP

Ordinary NPV

Purchase

1,875

1.5640  GBP

Ordinary NPV

Purchase

1,719

1.5578  GBP

Ordinary NPV

Sale

970,453

1.5440  GBP

Ordinary NPV

Sale

472,171

1.5467  GBP

Ordinary NPV

Sale

258,779

1.5490  GBP

Ordinary NPV

Sale

216,459

1.5500  GBP

Ordinary NPV

Sale

122,457

1.5439  GBP

Ordinary NPV

Sale

96,827

1.5528  GBP

Ordinary NPV

Sale

96,109

1.5506  GBP

Ordinary NPV

Sale

77,247

1.5513  GBP

Ordinary NPV

Sale

61,377

1.5511  GBP

Ordinary NPV

Sale

59,314

1.5536  GBP

Ordinary NPV

Sale

28,137

1.5530  GBP

Ordinary NPV

Sale

26,511

1.5441  GBP

Ordinary NPV

Sale

18,964

1.5456  GBP

Ordinary NPV

Sale

16,010

1.5510  GBP

Ordinary NPV

Sale

15,831

1.5486  GBP

Ordinary NPV

Sale

14,408

1.5508  GBP

Ordinary NPV

Sale

13,171

1.5543  GBP

Ordinary NPV

Sale

12,251

1.5570  GBP

Ordinary NPV

Sale

10,438

1.5587  GBP

Ordinary NPV

Sale

10,136

1.5555  GBP

Ordinary NPV

Sale

9,794

1.5502  GBP

Ordinary NPV

Sale

9,461

1.5450  GBP

Ordinary NPV

Sale

8,002

1.5550  GBP

Ordinary NPV

Sale

7,614

1.5560  GBP

Ordinary NPV

Sale

7,124

1.5420  GBP

Ordinary NPV

Sale

6,870

1.5470  GBP

Ordinary NPV

Sale

6,299

1.5580  GBP

Ordinary NPV

Sale

5,844

1.5516  GBP

Ordinary NPV

Sale

5,235

1.5480  GBP

Ordinary NPV

Sale

4,795

1.5430  GBP

Ordinary NPV

Sale

4,402

1.5620  GBP

Ordinary NPV

Sale

3,360

1.5600  GBP

Ordinary NPV

Sale

3,206

1.5590  GBP

Ordinary NPV

Sale

2,471

1.5610  GBP

Ordinary NPV

Sale

2,409

1.5540  GBP

Ordinary NPV

Sale

2,227

1.5533  GBP

Ordinary NPV

Sale

1,810

1.5529  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

17,464

1.5516  GBP

Ordinary NPV

SWAP

Decreasing Short

948

1.5430  GBP

Ordinary NPV

SWAP

Decreasing Short

122,828

1.5439  GBP

Ordinary NPV

SWAP

Decreasing Short

5,563

1.5488  GBP

Ordinary NPV

SWAP

Decreasing Short

22,061

1.5490  GBP

Ordinary NPV

SWAP

Decreasing Short

160,268

1.5498  GBP

Ordinary NPV

SWAP

Decreasing Short

40,987

1.5506  GBP

Ordinary NPV

SWAP

Decreasing Short

14,408

1.5508  GBP

Ordinary NPV

SWAP

Decreasing Short

5,844

1.5516  GBP

Ordinary NPV

SWAP

Decreasing Short

1,809

1.5519  GBP

Ordinary NPV

SWAP

Decreasing Short

2,009

1.5528  GBP

Ordinary NPV

SWAP

Decreasing Short

11,891

1.5540  GBP

Ordinary NPV

SWAP

Decreasing Short

2,322

1.5572  GBP

Ordinary NPV

SWAP

Increasing Short

731,933

1.5439  GBP

Ordinary NPV

SWAP

Increasing Short

574,747

1.5440  GBP

Ordinary NPV

SWAP

Increasing Short

200,000

1.5508  USD

Ordinary NPV

SWAP

Increasing Short

320,080

1.5513  GBP

Ordinary NPV

SWAP

Increasing Short

869,607

1.5515  GBP

Ordinary NPV

SWAP

Increasing Short

31,516

1.5517  GBP

Ordinary NPV

SWAP

Increasing Short

6,682

1.5520  GBP

Ordinary NPV

SWAP

Increasing Short

54,478

1.5527  GBP

Ordinary NPV

SWAP

Increasing Short

150,758

1.5528  GBP

Ordinary NPV

SWAP

Increasing Short

181,706

1.5529  GBP

Ordinary NPV

SWAP

Increasing Short

2,925

1.5534  GBP

Ordinary NPV

SWAP

Increasing Short

1,758

1.5540  GBP

Ordinary NPV

SWAP

Increasing Short

1,899

1.5550  GBP

Ordinary NPV

CFD

Decreasing Short

274,479

1.5440  GBP

Ordinary NPV

CFD

Decreasing Short

20,988

1.5486  GBP

Ordinary NPV

CFD

Increasing Short

284,547

1.5440  GBP

Ordinary NPV

CFD

Increasing Short

10,505

1.5510  GBP

Ordinary NPV

CFD

Increasing Short

6,598

1.5554  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:

18 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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