Form 8.3 - Centamin plc Replacement

RNS Number : 9667K

Barclays PLC

05 November 2024

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 28/10/2024 13:02 RNS Number : 9043J
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:			25 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:				62,458,597	5.37%	788,317	0.06%
(2) Cash-settled derivatives:				324,122	0.03%	59,377,107	5.11%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				62,782,719	5.40%	60,165,424	5.17%
(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	290,677	1.6785 GBP
Ordinary NPV	Purchase	274,076	1.6724 GBP
Ordinary NPV	Purchase	250,000	1.6716 GBP
Ordinary NPV	Purchase	108,127	1.6737 GBP
Ordinary NPV	Purchase	78,027	1.6790 GBP
Ordinary NPV	Purchase	65,486	1.6750 GBP
Ordinary NPV	Purchase	51,944	1.6740 GBP
Ordinary NPV	Purchase	44,377	1.6689 GBP
Ordinary NPV	Purchase	44,128	1.6717 GBP
Ordinary NPV	Purchase	28,368	1.6741 GBP
Ordinary NPV	Purchase	25,992	1.6761 GBP
Ordinary NPV	Purchase	23,912	1.6742 GBP
Ordinary NPV	Purchase	23,244	1.6745 GBP
Ordinary NPV	Purchase	19,895	1.6627 GBP
Ordinary NPV	Purchase	14,000	1.6705 GBP
Ordinary NPV	Purchase	10,000	1.6695 GBP
Ordinary NPV	Purchase	8,795	1.6747 GBP
Ordinary NPV	Purchase	5,782	1.6711 GBP
Ordinary NPV	Purchase	4,144	1.6780 GBP
Ordinary NPV	Purchase	3,961	1.6700 GBP
Ordinary NPV	Purchase	3,230	1.6653 GBP
Ordinary NPV	Purchase	1,870	1.6759 GBP
Ordinary NPV	Purchase	1,298	1.6680 GBP
Ordinary NPV	Purchase	1,232	1.6684 GBP
Ordinary NPV	Purchase	894	1.6778 GBP
Ordinary NPV	Purchase	11	1.6720 GBP
Ordinary NPV	Purchase	15,400	2.9595 CAD
Ordinary NPV	Sale	187,249	1.6790 GBP
Ordinary NPV	Sale	180,925	1.6721 GBP
Ordinary NPV	Sale	145,973	1.6723 GBP
Ordinary NPV	Sale	72,226	1.6726 GBP
Ordinary NPV	Sale	62,798	1.6757 GBP
Ordinary NPV	Sale	43,983	1.6713 GBP
Ordinary NPV	Sale	33,596	1.6712 GBP
Ordinary NPV	Sale	32,657	1.6787 GBP
Ordinary NPV	Sale	15,400	2.9595 CAD
Ordinary NPV	Sale	28,400	1.6709 GBP
Ordinary NPV	Sale	26,712	1.6741 GBP
Ordinary NPV	Sale	25,992	1.6761 GBP
Ordinary NPV	Sale	18,483	1.6754 GBP
Ordinary NPV	Sale	13,798	1.6730 GBP
Ordinary NPV	Sale	7,101	1.6629 GBP
Ordinary NPV	Sale	5,299	1.6708 GBP
Ordinary NPV	Sale	2,435	1.6590 GBP
Ordinary NPV	Sale	1,840	1.6780 GBP
Ordinary NPV	Sale	1,533	1.6631 GBP
Ordinary NPV	Sale	1,202	1.6596 GBP
Ordinary NPV	Sale	1,044	1.6680 GBP
Ordinary NPV	Sale	861	1.6728 GBP
Ordinary NPV	Sale	156	1.6652 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	1,503	1.6698 GBP
Ordinary NPV	SWAP	Decreasing Short	5,251	1.6723 GBP
Ordinary NPV	SWAP	Decreasing Short	861	1.6728 GBP
Ordinary NPV	SWAP	Decreasing Short	60,537	1.6729 GBP
Ordinary NPV	SWAP	Decreasing Short	26,712	1.6741 GBP
Ordinary NPV	SWAP	Decreasing Short	114	1.6775 GBP
Ordinary NPV	SWAP	Increasing Short	1,232	1.6684 GBP
Ordinary NPV	SWAP	Increasing Short	46,205	1.6704 GBP
Ordinary NPV	SWAP	Increasing Short	32,847	1.6713 GBP
Ordinary NPV	SWAP	Increasing Short	108,143	1.6737 GBP
Ordinary NPV	SWAP	Increasing Short	31	1.6738 GBP
Ordinary NPV	SWAP	Increasing Short	51,944	1.6740 GBP
Ordinary NPV	SWAP	Increasing Short	49,370	1.6790 GBP
Ordinary NPV	SWAP	Increasing Short	45,291	1.6792 GBP
Ordinary NPV	CFD	Decreasing Short	1,234	1.6643 GBP
Ordinary NPV	CFD	Decreasing Short	11,766	1.6645 GBP
Ordinary NPV	CFD	Decreasing Short	37,654	1.6734 GBP
Ordinary NPV	CFD	Decreasing Short	25,992	1.6790 GBP
Ordinary NPV	CFD	Increasing Short	4,971	1.6771 GBP
Ordinary NPV	CFD	Increasing Short	72,836	1.6789 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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