Form 8.3 - Centamin plc

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 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:

16 Sep 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:

45,978,361

3.96%

1,495,464

0.13%

(2) Cash-settled derivatives:

1,144,120

0.10%

44,210,494

3.81%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

47,122,481

4.06%

45,705,958

3.94%

(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

674,445

1.5625 GBP

Ordinary NPV

Purchase

357,977

1.5601 GBP

Ordinary NPV

Purchase

278,389

1.5639 GBP

Ordinary NPV

Purchase

267,614

1.5624 GBP

Ordinary NPV

Purchase

115,085

1.5622 GBP

Ordinary NPV

Purchase

110,422

1.5599 GBP

Ordinary NPV

Purchase

94,785

1.5620 GBP

Ordinary NPV

Purchase

87,396

1.5603 GBP

Ordinary NPV

Purchase

85,801

1.5658 GBP

Ordinary NPV

Purchase

77,062

1.5600 GBP

Ordinary NPV

Purchase

75,662

1.5627 GBP

Ordinary NPV

Purchase

27,728

1.5609 GBP

Ordinary NPV

Purchase

22,839

1.5617 GBP

Ordinary NPV

Purchase

19,307

1.5568 GBP

Ordinary NPV

Purchase

13,792

1.5606 GBP

Ordinary NPV

Purchase

10,076

1.5630 GBP

Ordinary NPV

Purchase

10,000

1.5595 GBP

Ordinary NPV

Purchase

9,311

1.5610 GBP

Ordinary NPV

Purchase

5,666

1.5628 GBP

Ordinary NPV

Purchase

5,346

1.5634 GBP

Ordinary NPV

Purchase

4,237

1.5650 GBP

Ordinary NPV

Purchase

3,630

1.5664 GBP

Ordinary NPV

Purchase

3,477

1.5608 GBP

Ordinary NPV

Purchase

3,000

1.5670 GBP

Ordinary NPV

Purchase

2,956

1.5420 GBP

Ordinary NPV

Purchase

2,247

1.5580 GBP

Ordinary NPV

Purchase

858

1.5680 GBP

Ordinary NPV

Purchase

573

1.5659 GBP

Ordinary NPV

Sale

339,335

1.5600 GBP

Ordinary NPV

Sale

116,629

1.5601 GBP

Ordinary NPV

Sale

79,138

1.5624 GBP

Ordinary NPV

Sale

36,854

1.5650 GBP

Ordinary NPV

Sale

33,852

1.5605 GBP

Ordinary NPV

Sale

11,823

1.5566 GBP

Ordinary NPV

Sale

10,506

1.5599 GBP

Ordinary NPV

Sale

9,929

1.5616 GBP

Ordinary NPV

Sale

9,840

1.5638 GBP

Ordinary NPV

Sale

9,422

1.5579 GBP

Ordinary NPV

Sale

5,470

1.5651 GBP

Ordinary NPV

Sale

3,492

1.5581 GBP

Ordinary NPV

Sale

3,284

1.5646 GBP

Ordinary NPV

Sale

2,956

1.5420 GBP

Ordinary NPV

Sale

2,247

1.5580 GBP

Ordinary NPV

Sale

2,197

1.5677 GBP

Ordinary NPV

Sale

988

1.5621 GBP

Ordinary NPV

Sale

884

1.5723 GBP

Ordinary NPV

Sale

86

1.5610 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 Long

2,468

1.5623 GBP

Ordinary NPV

SWAP

Decreasing Long

15,220

1.5624 GBP

Ordinary NPV

SWAP

Decreasing Short

520

1.5589 GBP

Ordinary NPV

SWAP

Decreasing Short

33,852

1.5605 GBP

Ordinary NPV

SWAP

Decreasing Short

9,929

1.5616 GBP

Ordinary NPV

SWAP

Decreasing Short

1,671

1.5623 GBP

Ordinary NPV

SWAP

Decreasing Short

9,840

1.5638 GBP

Ordinary NPV

SWAP

Decreasing Short

10,675

1.5646 GBP

Ordinary NPV

SWAP

Decreasing Short

16,932

1.5650 GBP

Ordinary NPV

SWAP

Decreasing Short

16,253

1.5652 GBP

Ordinary NPV

SWAP

Decreasing Short

3,149

1.5653 GBP

Ordinary NPV

SWAP

Increasing Short

113,687

1.5592 GBP

Ordinary NPV

SWAP

Increasing Short

88,862

1.5600 GBP

Ordinary NPV

SWAP

Increasing Short

27,728

1.5609 GBP

Ordinary NPV

SWAP

Increasing Short

9,311

1.5610 GBP

Ordinary NPV

SWAP

Increasing Short

13,250

1.5618 GBP

Ordinary NPV

SWAP

Increasing Short

14,935

1.5623 GBP

Ordinary NPV

SWAP

Increasing Short

555,727

1.5626 GBP

Ordinary NPV

SWAP

Increasing Short

974,998

1.5627 GBP

Ordinary NPV

SWAP

Increasing Short

2,415

1.5630 GBP

Ordinary NPV

SWAP

Increasing Short

85,801

1.5658 GBP

Ordinary NPV

SWAP

Increasing Short

3,630

1.5664 GBP

Ordinary NPV

CFD

Decreasing Short

2,956

1.5420 GBP

Ordinary NPV

CFD

Decreasing Short

4,607

1.5587 GBP

Ordinary NPV

CFD

Decreasing Short

44,064

1.5594 GBP

Ordinary NPV

CFD

Decreasing Short

137,120

1.5600 GBP

Ordinary NPV

CFD

Increasing Short

59,428

1.5600 GBP

Ordinary NPV

CFD

Increasing Short

3,800

1.5691 GBP

Ordinary NPV

CFD

Increasing Short

4,162

1.5730 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:

17 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213