Form 8.3 - Centamin plc – Company Announcement

Form 8.3 - Centamin plc

Nov 20 2024 14:53 GMTSource: RNS

RNS Number : 0181N

Barclays PLC

20 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:				19 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:			68,711,884	5.91%	1,515,531	0.13%
(2)	Cash-settled derivatives:
	and/or controlled:			857,284	0.07%	66,098,939	5.69%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			69,569,168	5.98%	67,614,470	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		12,978,173		1.4450 GBP
Ordinary NPV		Purchase		351,806		1.4459 GBP
Ordinary NPV		Purchase		277,013		1.4710 GBP
Ordinary NPV		Purchase		230,455		1.4466 GBP
Ordinary NPV		Purchase		159,814		1.4624 GBP
Ordinary NPV		Purchase		100,000		1.4933 GBP
Ordinary NPV		Purchase		86,073		1.4634 GBP
Ordinary NPV		Purchase		66,072		1.4544 GBP
Ordinary NPV		Purchase		65,653		1.4687 GBP
Ordinary NPV		Purchase		50,000		1.4454 GBP
Ordinary NPV		Purchase		50,000		1.4704 GBP
Ordinary NPV		Purchase		44,615		1.4816 GBP
Ordinary NPV		Purchase		43,522		1.4648 GBP
Ordinary NPV		Purchase		32,926		1.4517 GBP
Ordinary NPV		Purchase		31,650		1.4764 GBP
Ordinary NPV		Purchase		27,972		1.4630 GBP
Ordinary NPV		Purchase		27,912		1.4837 GBP
Ordinary NPV		Purchase		25,000		1.4514 GBP
Ordinary NPV		Purchase		25,000		1.4844 GBP
Ordinary NPV		Purchase		25,000		1.4604 GBP
Ordinary NPV		Purchase		25,000		1.4884 GBP
Ordinary NPV		Purchase		25,000		1.4532 GBP
Ordinary NPV		Purchase		25,000		1.4644 GBP
Ordinary NPV		Purchase		25,000		1.4794 GBP
Ordinary NPV		Purchase		16,581		1.4975 GBP
Ordinary NPV		Purchase		15,345		1.4539 GBP
Ordinary NPV		Purchase		14,053		1.4734 GBP
Ordinary NPV		Purchase		10,406		1.4534 GBP
Ordinary NPV		Purchase		8,503		1.4969 GBP
Ordinary NPV		Purchase		7,299		1.4845 GBP
Ordinary NPV		Purchase		6,488		1.4993 GBP
Ordinary NPV		Purchase		5,230		1.4903 GBP
Ordinary NPV		Purchase		4,777		1.4921 GBP
Ordinary NPV		Purchase		4,428		1.4716 GBP
Ordinary NPV		Purchase		4,129		1.4490 GBP
Ordinary NPV		Purchase		4,068		1.4935 GBP
Ordinary NPV		Purchase		3,054		1.4870 GBP
Ordinary NPV		Purchase		2,697		1.4500 GBP
Ordinary NPV		Purchase		2,500		1.4850 GBP
Ordinary NPV		Purchase		2,269		1.4610 GBP
Ordinary NPV		Purchase		2,260		1.4945 GBP
Ordinary NPV		Purchase		2,167		1.4655 GBP
Ordinary NPV		Purchase		2,000		1.4965 GBP
Ordinary NPV		Purchase		1,955		1.4520 GBP
Ordinary NPV		Purchase		1,955		1.4980 GBP
Ordinary NPV		Purchase		1,003		1.4875 GBP
Ordinary NPV		Purchase		5		1.4848 GBP
Ordinary NPV		Sale		575,644		1.4450 GBP
Ordinary NPV		Sale		523,466		1.4557 GBP
Ordinary NPV		Sale		325,141		1.4839 GBP
Ordinary NPV		Sale		259,309		1.4455 GBP
Ordinary NPV		Sale		196,990		1.4859 GBP
Ordinary NPV		Sale		159,814		1.4624 GBP
Ordinary NPV		Sale		131,759		1.4868 GBP
Ordinary NPV		Sale		66,792		1.4862 GBP
Ordinary NPV		Sale		53,118		1.4841 GBP
Ordinary NPV		Sale		49,432		1.4770 GBP
Ordinary NPV		Sale		30,966		1.4840 GBP
Ordinary NPV		Sale		26,400		1.4867 GBP
Ordinary NPV		Sale		24,315		1.4747 GBP
Ordinary NPV		Sale		23,346		1.4630 GBP
Ordinary NPV		Sale		21,556		1.4739 GBP
Ordinary NPV		Sale		21,414		1.4835 GBP
Ordinary NPV		Sale		19,113		1.4842 GBP
Ordinary NPV		Sale		16,177		1.4730 GBP
Ordinary NPV		Sale		13,804		1.4649 GBP
Ordinary NPV		Sale		10,703		1.4981 GBP
Ordinary NPV		Sale		7,684		1.4902 GBP
Ordinary NPV		Sale		5,230		1.4903 GBP
Ordinary NPV		Sale		4,777		1.4921 GBP
Ordinary NPV		Sale		4,749		1.4845 GBP
Ordinary NPV		Sale		4,428		1.4716 GBP
Ordinary NPV		Sale		4,241		1.4885 GBP
Ordinary NPV		Sale		4,190		1.4792 GBP
Ordinary NPV		Sale		4,068		1.4935 GBP
Ordinary NPV		Sale		3,548		1.4870 GBP
Ordinary NPV		Sale		3,328		1.4657 GBP
Ordinary NPV		Sale		2,416		1.4550 GBP
Ordinary NPV		Sale		2,305		1.4844 GBP
Ordinary NPV		Sale		2,065		1.4980 GBP
Ordinary NPV		Sale		169		1.5010 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		81,743	1.4450 GBP
Ordinary NPV		SWAP		Decreasing Short		47,317	1.4778 GBP
Ordinary NPV		SWAP		Decreasing Short		16,945	1.4783 GBP
Ordinary NPV		SWAP		Decreasing Short		932	1.4800 GBP
Ordinary NPV		SWAP		Decreasing Short		325,141	1.4839 GBP
Ordinary NPV		SWAP		Decreasing Short		19,113	1.4842 GBP
Ordinary NPV		SWAP		Decreasing Short		160,139	1.4852 GBP
Ordinary NPV		SWAP		Decreasing Short		135,766	1.4853 GBP
Ordinary NPV		SWAP		Decreasing Short		66,792	1.4862 GBP
Ordinary NPV		SWAP		Decreasing Short		131,759	1.4868 GBP
Ordinary NPV		SWAP		Decreasing Short		88,213	1.4870 GBP
Ordinary NPV		SWAP		Decreasing Short		4,241	1.4885 GBP
Ordinary NPV		SWAP		Decreasing Short		7,684	1.4902 GBP
Ordinary NPV		SWAP		Increasing Short		12,825,641	1.4450 GBP
Ordinary NPV		SWAP		Increasing Short		28,422	1.4463 GBP
Ordinary NPV		SWAP		Increasing Short		32,926	1.4517 GBP
Ordinary NPV		SWAP		Increasing Short		15,345	1.4539 GBP
Ordinary NPV		SWAP		Increasing Short		66,072	1.4544 GBP
Ordinary NPV		SWAP		Increasing Short		29,112	1.4622 GBP
Ordinary NPV		SWAP		Increasing Short		24,816	1.4630 GBP
Ordinary NPV		SWAP		Increasing Short		14,192	1.4650 GBP
Ordinary NPV		SWAP		Increasing Short		350,000	1.4655 GBP
Ordinary NPV		SWAP		Increasing Short		65,653	1.4687 GBP
Ordinary NPV		SWAP		Increasing Short		2,500	1.4850 GBP
Ordinary NPV		SWAP		Increasing Short		16,581	1.4975 GBP
Ordinary NPV		CFD		Decreasing Short		384,218	1.4450 GBP
Ordinary NPV		CFD		Decreasing Short		11,068	1.4778 GBP
Ordinary NPV		CFD		Decreasing Short		169	1.4960 GBP
Ordinary NPV		CFD		Increasing Short		23,346	1.4630 GBP
Ordinary NPV		CFD		Increasing Short		302,231	1.4720 GBP
Ordinary NPV		SWAP		Increasing Short		100,000	1.4933 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 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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Company Announcements

Form 8.3 - Centamin plc