Barclays PLC Form 8.3 - Centamin plc

RNS Number : 8394M

Barclays PLC

19 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:				18 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:			56,003,506	4.82%	1,126,524	0.10%
(2)	Cash-settled derivatives:
	and/or controlled:			556,262	0.05%	53,382,320	4.60%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			56,559,768	4.87%	54,508,844	4.69%
(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		107,871		1.4570  GBP
Ordinary NPV		Purchase		100,000		1.4574  GBP
Ordinary NPV		Purchase		72,621		1.4578  GBP
Ordinary NPV		Purchase		61,608		1.4505  GBP
Ordinary NPV		Purchase		61,329		1.4549  GBP
Ordinary NPV		Purchase		27,709		1.4597  GBP
Ordinary NPV		Purchase		26,651		1.4567  GBP
Ordinary NPV		Purchase		10,675		1.4615  GBP
Ordinary NPV		Purchase		8,947		1.4579  GBP
Ordinary NPV		Purchase		7,462		1.4546  GBP
Ordinary NPV		Purchase		6,949		1.4470  GBP
Ordinary NPV		Purchase		5,566		1.4588  GBP
Ordinary NPV		Purchase		5,382		1.4460  GBP
Ordinary NPV		Purchase		3,516		1.4576  GBP
Ordinary NPV		Purchase		2,128		1.4525  GBP
Ordinary NPV		Purchase		2,102		1.4600  GBP
Ordinary NPV		Purchase		2,085		1.4622  GBP
Ordinary NPV		Purchase		1,129		1.4593  GBP
Ordinary NPV		Purchase		2		1.4635  GBP
Ordinary NPV		Purchase		1		1.4580  GBP
Ordinary NPV		Sale		152,983		1.4570  GBP
Ordinary NPV		Sale		127,289		1.4562  GBP
Ordinary NPV		Sale		119,438		1.4594  GBP
Ordinary NPV		Sale		55,561		1.4585  GBP
Ordinary NPV		Sale		53,818		1.4549  GBP
Ordinary NPV		Sale		50,816		1.4586  GBP
Ordinary NPV		Sale		38,941		1.4545  GBP
Ordinary NPV		Sale		24,917		1.4599  GBP
Ordinary NPV		Sale		18,498		1.4555  GBP
Ordinary NPV		Sale		12,087		1.4583  GBP
Ordinary NPV		Sale		8,473		1.4580  GBP
Ordinary NPV		Sale		7,254		1.4587  GBP
Ordinary NPV		Sale		5,230		1.4457  GBP
Ordinary NPV		Sale		4,328		1.4568  GBP
Ordinary NPV		Sale		2,165		1.4420  GBP
Ordinary NPV		Sale		328		1.4199  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		328	1.4199  GBP
Ordinary NPV		SWAP		Decreasing Short		5,230	1.4457  GBP
Ordinary NPV		SWAP		Decreasing Short		91,711	1.4560  GBP
Ordinary NPV		SWAP		Decreasing Short		110,472	1.4566  GBP
Ordinary NPV		SWAP		Decreasing Short		4,328	1.4568  GBP
Ordinary NPV		SWAP		Decreasing Short		65,757	1.4573  GBP
Ordinary NPV		SWAP		Decreasing Short		12,087	1.4583  GBP
Ordinary NPV		SWAP		Decreasing Short		50,816	1.4586  GBP
Ordinary NPV		SWAP		Decreasing Short		55,598	1.4590  GBP
Ordinary NPV		SWAP		Decreasing Short		71,094	1.4596  GBP
Ordinary NPV		SWAP		Decreasing Short		24,917	1.4599  GBP
Ordinary NPV		SWAP		Increasing Short		7,790	1.4200  GBP
Ordinary NPV		SWAP		Increasing Short		5,382	1.4460  GBP
Ordinary NPV		SWAP		Increasing Short		26,651	1.4567  GBP
Ordinary NPV		SWAP		Increasing Short		16,593	1.4568  GBP
Ordinary NPV		SWAP		Increasing Short		83,074	1.4570  GBP
Ordinary NPV		SWAP		Increasing Short		100,000	1.4574  GBP
Ordinary NPV		SWAP		Increasing Short		4,295	1.4578  GBP
Ordinary NPV		SWAP		Increasing Short		8,947	1.4579  GBP
Ordinary NPV		SWAP		Increasing Short		10,675	1.4615  GBP
Ordinary NPV		SWAP		Increasing Short		2,085	1.4622  GBP
Ordinary NPV		CFD		Decreasing Short		17,970	1.4560  GBP
Ordinary NPV		CFD		Increasing Short		71,578	1.4580  GBP
Ordinary NPV		SWAP		Increasing Short		4,871	1.4598  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:				19 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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