Form 8.3 - Centamin plc Replacement

RNS Number : 9672K

Barclays PLC

05 November 2024

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 29/10/2024 15:10 RNS Number : 1003K
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:			28 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:				63,823,986	5.49%	884,561	0.07%
(2) Cash-settled derivatives:				385,688	0.03%	60,365,033	5.20%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				64,209,674	5.52%	61,249,594	5.27%
(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	1,090,207	1.6259 GBP
Ordinary NPV	Purchase	298,386	1.6366 GBP
Ordinary NPV	Purchase	151,760	1.6249 GBP
Ordinary NPV	Purchase	148,576	1.6348 GBP
Ordinary NPV	Purchase	132,519	1.6250 GBP
Ordinary NPV	Purchase	83,031	1.6377 GBP
Ordinary NPV	Purchase	70,676	1.6357 GBP
Ordinary NPV	Purchase	56,342	1.6365 GBP
Ordinary NPV	Purchase	32,296	1.6349 GBP
Ordinary NPV	Purchase	19,700	1.6344 GBP
Ordinary NPV	Purchase	11,505	1.6306 GBP
Ordinary NPV	Purchase	5,839	1.6393 GBP
Ordinary NPV	Purchase	4,868	1.6320 GBP
Ordinary NPV	Purchase	2,455	1.6445 GBP
Ordinary NPV	Purchase	2,409	1.6420 GBP
Ordinary NPV	Purchase	2,102	1.6510 GBP
Ordinary NPV	Purchase	1,797	1.6520 GBP
Ordinary NPV	Purchase	1,660	1.6750 GBP
Ordinary NPV	Purchase	476	1.6460 GBP
Ordinary NPV	Purchase	29	1.6380 GBP
Ordinary NPV	Purchase	11	1.6337 GBP
Ordinary NPV	Purchase	6	1.6268 GBP
Ordinary NPV	Sale	275,954	1.6250 GBP
Ordinary NPV	Sale	245,147	1.6348 GBP
Ordinary NPV	Sale	157,394	1.6253 GBP
Ordinary NPV	Sale	88,647	1.6349 GBP
Ordinary NPV	Sale	21,802	1.6320 GBP
Ordinary NPV	Sale	19,816	1.6343 GBP
Ordinary NPV	Sale	14,598	1.6356 GBP
Ordinary NPV	Sale	10,640	1.6357 GBP
Ordinary NPV	Sale	9,060	1.6330 GBP
Ordinary NPV	Sale	2,688	1.6439 GBP
Ordinary NPV	Sale	1,660	1.6750 GBP
Ordinary NPV	Sale	49	1.6340 GBP
Ordinary NPV	Sale	37	1.6423 GBP
Ordinary NPV	Sale	13	1.6371 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	713	1.6281 GBP
Ordinary NPV	SWAP	Decreasing Short	285	1.6287 GBP
Ordinary NPV	SWAP	Decreasing Short	4,716	1.6347 GBP
Ordinary NPV	SWAP	Increasing Short	438,828	1.6250 GBP
Ordinary NPV	SWAP	Increasing Short	390,073	1.6251 GBP
Ordinary NPV	SWAP	Increasing Short	15	1.6350 GBP
Ordinary NPV	SWAP	Increasing Short	30	1.6354 GBP
Ordinary NPV	SWAP	Increasing Short	66,852	1.6358 GBP
Ordinary NPV	SWAP	Increasing Short	96,577	1.6363 GBP
Ordinary NPV	SWAP	Increasing Short	29	1.6380 GBP
Ordinary NPV	SWAP	Increasing Short	1,797	1.6520 GBP
Ordinary NPV	CFD	Decreasing Short	148,576	1.6250 GBP
Ordinary NPV	CFD	Decreasing Short	26,588	1.6282 GBP
Ordinary NPV	CFD	Decreasing Short	14,312	1.6333 GBP
Ordinary NPV	CFD	Decreasing Short	10,237	1.6398 GBP
Ordinary NPV	CFD	Decreasing Short	1,660	1.6750 GBP
Ordinary NPV	CFD	Increasing Short	129,541	1.6250 GBP
Ordinary NPV	CFD	Increasing Short	6,564	1.6315 GBP
Ordinary NPV	CFD	Increasing Short	3,141	1.6364 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETGZMGMNKVGDZG