Form 8.3 - Centamin plc Replacement

RNS Number : 9663K

Barclays PLC

05 November 2024

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 24/10/2024 13:42 RNS Number : 5154J
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 relevant securities this form relates:			CENTAMIN PLC
(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:			23 Oct 2024
(f)	In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?			YES: 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:				61,653,287	5.30%	752,226	0.06%
(2) Cash-settled derivatives:				313,752	0.03%	58,472,570	5.04%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				61,967,039	5.33%	59,224,796	5.10%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant security	Purchase/sale	Number of securities	Price per unit
Ordinary NPV	Purchase	649,027	1.7438 GBP
Ordinary NPV	Purchase	225,000	1.7482 GBP
Ordinary NPV	Purchase	213,177	1.7075 GBP
Ordinary NPV	Purchase	150,000	1.7572 GBP
Ordinary NPV	Purchase	99,601	1.7062 GBP
Ordinary NPV	Purchase	96,476	1.7090 GBP
Ordinary NPV	Purchase	68,268	1.7034 GBP
Ordinary NPV	Purchase	51,994	1.7148 GBP
Ordinary NPV	Purchase	37,742	1.7000 GBP
Ordinary NPV	Purchase	37,001	1.7107 GBP
Ordinary NPV	Purchase	30,400	1.7070 GBP
Ordinary NPV	Purchase	29,847	1.7171 GBP
Ordinary NPV	Purchase	29,076	1.7422 GBP
Ordinary NPV	Purchase	10,849	1.7056 GBP
Ordinary NPV	Purchase	6,286	1.7019 GBP
Ordinary NPV	Purchase	5,068	1.7065 GBP
Ordinary NPV	Purchase	4,232	1.7114 GBP
Ordinary NPV	Purchase	3,619	1.7407 GBP
Ordinary NPV	Purchase	2,516	1.7141 GBP
Ordinary NPV	Purchase	2,388	1.7050 GBP
Ordinary NPV	Purchase	2,086	1.7160 GBP
Ordinary NPV	Purchase	1,655	1.7080 GBP
Ordinary NPV	Purchase	1,000	1.7420 GBP
Ordinary NPV	Purchase	390	1.7029 GBP
Ordinary NPV	Purchase	291	1.7110 GBP
Ordinary NPV	Purchase	46	1.7460 GBP
Ordinary NPV	Purchase	45	1.7325 GBP
Ordinary NPV	Purchase	16	1.7180 GBP
Ordinary NPV	Sale	173,094	1.7184 GBP
Ordinary NPV	Sale	72,445	1.7236 GBP
Ordinary NPV	Sale	68,268	1.7034 GBP
Ordinary NPV	Sale	64,764	1.7000 GBP
Ordinary NPV	Sale	62,758	1.7333 GBP
Ordinary NPV	Sale	35,187	1.7131 GBP
Ordinary NPV	Sale	29,117	1.7070 GBP
Ordinary NPV	Sale	8,245	1.7343 GBP
Ordinary NPV	Sale	6,642	1.7151 GBP
Ordinary NPV	Sale	6,286	1.7023 GBP
Ordinary NPV	Sale	6,212	1.7323 GBP
Ordinary NPV	Sale	5,669	1.7473 GBP
Ordinary NPV	Sale	5,068	1.7065 GBP
Ordinary NPV	Sale	4,554	1.7396 GBP
Ordinary NPV	Sale	3,554	1.7394 GBP
Ordinary NPV	Sale	2,118	1.7355 GBP
Ordinary NPV	Sale	1,425	1.7170 GBP
Ordinary NPV	Sale	1,164	1.7204 GBP
Ordinary NPV	Sale	354	1.7470 GBP
(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
Ordinary NPV	SWAP	Decreasing Short	8,417	1.7195 GBP
Ordinary NPV	SWAP	Decreasing Short	72,445	1.7236 GBP
Ordinary NPV	SWAP	Decreasing Short	1,970	1.7270 GBP
Ordinary NPV	SWAP	Decreasing Short	6,212	1.7323 GBP
Ordinary NPV	SWAP	Decreasing Short	8,245	1.7343 GBP
Ordinary NPV	SWAP	Decreasing Short	3,554	1.7394 GBP
Ordinary NPV	SWAP	Decreasing Short	20,165	1.7432 GBP
Ordinary NPV	SWAP	Decreasing Short	17,548	1.7433 GBP
Ordinary NPV	SWAP	Decreasing Short	5,763	1.7442 GBP
Ordinary NPV	SWAP	Increasing Short	171,059	1.7000 GBP
Ordinary NPV	SWAP	Increasing Short	37,001	1.7107 GBP
Ordinary NPV	SWAP	Increasing Short	940	1.7115 GBP
Ordinary NPV	SWAP	Increasing Short	30,612	1.7128 GBP
Ordinary NPV	SWAP	Increasing Short	35,429	1.7133 GBP
Ordinary NPV	SWAP	Increasing Short	3,101	1.7142 GBP
Ordinary NPV	SWAP	Increasing Short	29,847	1.7171 GBP
Ordinary NPV	SWAP	Increasing Short	3,619	1.7407 GBP
Ordinary NPV	SWAP	Increasing Short	649,027	1.7438 GBP
Ordinary NPV	CFD	Decreasing Short	29,117	1.7000 GBP
Ordinary NPV	CFD	Decreasing Short	68,268	1.7034 GBP
Ordinary NPV	CFD	Increasing Short	3,454	1.7071 GBP
Ordinary NPV	CFD	Increasing Short	1,561	1.7081 GBP
Ordinary NPV	CFD	Increasing Short	10,531	1.7187 GBP
Ordinary NPV	SWAP	Increasing Short	96,476	1.7090 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class of relevant security	Product description	Writing, purchasing, selling, varying etc	Number of securities to which option relates	Exercise price per unit	Type	Expiry date	Option money paid/ received per unit


(ii)	Exercising
Class of relevant security	Product description	Exercising/ exercised against	Number of securities	Exercise price per unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant security	Nature of Dealings	Details	Price per unit (if 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 person 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:				05 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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