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:

12 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:

41,383,313

3.56%

1,519,886

0.13%

(2) Cash-settled derivatives:

1,093,017

0.09%

39,363,242

3.39%

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

0

0.00%

0

0.00%

TOTAL: 

42,476,330

3.66%

40,883,128

3.52%

(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

1,041,827

1.5344 GBP

Ordinary NPV

Purchase

735,870

1.5400 GBP

Ordinary NPV

Purchase

670,823

1.4984 GBP

Ordinary NPV

Purchase

339,131

1.5107 GBP

Ordinary NPV

Purchase

320,806

1.5286 GBP

Ordinary NPV

Purchase

229,496

1.5175 GBP

Ordinary NPV

Purchase

215,704

1.5167 GBP

Ordinary NPV

Purchase

211,222

1.4983 GBP

Ordinary NPV

Purchase

200,245

1.5158 GBP

Ordinary NPV

Purchase

197,684

1.5226 GBP

Ordinary NPV

Purchase

117,219

1.5341 GBP

Ordinary NPV

Purchase

117,176

1.5057 GBP

Ordinary NPV

Purchase

111,702

1.5181 GBP

Ordinary NPV

Purchase

111,227

1.5088 GBP

Ordinary NPV

Purchase

108,432

1.5399 GBP

Ordinary NPV

Purchase

93,283

1.5373 GBP

Ordinary NPV

Purchase

92,375

1.5398 GBP

Ordinary NPV

Purchase

88,005

1.5317 GBP

Ordinary NPV

Purchase

73,778

1.5059 GBP

Ordinary NPV

Purchase

69,782

1.5165 GBP

Ordinary NPV

Purchase

69,136

1.5447 GBP

Ordinary NPV

Purchase

47,576

1.5000 GBP

Ordinary NPV

Purchase

32,261

1.5484 GBP

Ordinary NPV

Purchase

12,963

1.4993 GBP

Ordinary NPV

Purchase

11,641

1.4988 GBP

Ordinary NPV

Purchase

11,402

1.5025 GBP

Ordinary NPV

Purchase

11,062

1.5064 GBP

Ordinary NPV

Purchase

10,000

2.7350 CAD

Ordinary NPV

Purchase

6,940

1.4960 GBP

Ordinary NPV

Purchase

6,333

1.5372 GBP

Ordinary NPV

Purchase

6,177

1.5606 GBP

Ordinary NPV

Purchase

6,168

1.4980 GBP

Ordinary NPV

Purchase

6,124

1.5580 GBP

Ordinary NPV

Purchase

6,108

1.5086 GBP

Ordinary NPV

Purchase

6,036

1.5459 GBP

Ordinary NPV

Purchase

5,000

1.5460 GBP

Ordinary NPV

Purchase

4,669

1.4994 GBP

Ordinary NPV

Purchase

4,133

1.4985 GBP

Ordinary NPV

Purchase

3,943

1.5515 GBP

Ordinary NPV

Purchase

3,809

1.5058 GBP

Ordinary NPV

Purchase

2,232

1.5380 GBP

Ordinary NPV

Purchase

2,201

1.5530 GBP

Ordinary NPV

Purchase

2,066

1.5500 GBP

Ordinary NPV

Purchase

2,053

1.5579 GBP

Ordinary NPV

Purchase

2,028

1.5610 GBP

Ordinary NPV

Purchase

1,905

1.5180 GBP

Ordinary NPV

Purchase

1,876

1.5480 GBP

Ordinary NPV

Purchase

1,668

1.4990 GBP

Ordinary NPV

Purchase

1,611

1.5520 GBP

Ordinary NPV

Purchase

1,609

1.5540 GBP

Ordinary NPV

Purchase

1,310

1.5440 GBP

Ordinary NPV

Purchase

872

1.4940 GBP

Ordinary NPV

Purchase

641

1.5600 GBP

Ordinary NPV

Sale

919,537

1.5400 GBP

Ordinary NPV

Sale

635,150

1.5302 GBP

Ordinary NPV

Sale

318,646

1.4950 GBP

Ordinary NPV

Sale

195,666

1.5089 GBP

Ordinary NPV

Sale

183,583

1.5092 GBP

Ordinary NPV

Sale

164,199

1.5534 GBP

Ordinary NPV

Sale

162,194

1.5410 GBP

Ordinary NPV

Sale

93,283

1.5372 GBP

Ordinary NPV

Sale

62,884

1.5298 GBP

Ordinary NPV

Sale

51,257

1.5516 GBP

Ordinary NPV

Sale

41,870

1.5153 GBP

Ordinary NPV

Sale

32,389

1.5399 GBP

Ordinary NPV

Sale

29,948

1.5031 GBP

Ordinary NPV

Sale

20,000

2.7350 CAD

Ordinary NPV

Sale

16,152

1.5514 GBP

Ordinary NPV

Sale

12,500

1.4970 GBP

Ordinary NPV

Sale

11,820

1.4977 GBP

Ordinary NPV

Sale

11,116

1.5000 GBP

Ordinary NPV

Sale

6,124

1.5580 GBP

Ordinary NPV

Sale

5,862

1.4990 GBP

Ordinary NPV

Sale

5,484

1.5126 GBP

Ordinary NPV

Sale

5,330

1.5384 GBP

Ordinary NPV

Sale

4,639

1.4960 GBP

Ordinary NPV

Sale

4,416

1.5242 GBP

Ordinary NPV

Sale

3,108

1.5359 GBP

Ordinary NPV

Sale

3,046

1.5380 GBP

Ordinary NPV

Sale

2,538

1.5295 GBP

Ordinary NPV

Sale

2,390

1.4980 GBP

Ordinary NPV

Sale

2,201

1.5530 GBP

Ordinary NPV

Sale

2,028

1.5610 GBP

Ordinary NPV

Sale

1,905

1.5180 GBP

Ordinary NPV

Sale

1,876

1.5480 GBP

Ordinary NPV

Sale

1,611

1.5520 GBP

Ordinary NPV

Sale

1,609

1.5540 GBP

Ordinary NPV

Sale

340

1.5463 GBP

Ordinary NPV

Sale

327

1.5570 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

18,546

1.5247 GBP

Ordinary NPV

SWAP

Decreasing Short

10,580

1.4974 GBP

Ordinary NPV

SWAP

Decreasing Short

7,619

1.4989 GBP

Ordinary NPV

SWAP

Decreasing Short

6,824

1.5145 GBP

Ordinary NPV

SWAP

Decreasing Short

4,416

1.5242 GBP

Ordinary NPV

SWAP

Decreasing Short

23,671

1.5286 GBP

Ordinary NPV

SWAP

Decreasing Short

8,639

1.5399 GBP

Ordinary NPV

SWAP

Decreasing Short

422,291

1.5400 GBP

Ordinary NPV

SWAP

Decreasing Short

16,152

1.5514 GBP

Ordinary NPV

SWAP

Decreasing Short

51,257

1.5516 GBP

Ordinary NPV

SWAP

Decreasing Short

164,199

1.5534 GBP

Ordinary NPV

SWAP

Decreasing Short

30,567

1.5543 GBP

Ordinary NPV

SWAP

Decreasing Short

73,338

1.5557 GBP

Ordinary NPV

SWAP

Decreasing Short

13,697

1.5613 GBP

Ordinary NPV

SWAP

Increasing Short

670,823

1.4984 GBP

Ordinary NPV

SWAP

Increasing Short

12,963

1.4993 GBP

Ordinary NPV

SWAP

Increasing Short

606

1.5043 GBP

Ordinary NPV

SWAP

Increasing Short

3,809

1.5058 GBP

Ordinary NPV

SWAP

Increasing Short

11,062

1.5064 GBP

Ordinary NPV

SWAP

Increasing Short

91,373

1.5105 GBP

Ordinary NPV

SWAP

Increasing Short

339,131

1.5107 GBP

Ordinary NPV

SWAP

Increasing Short

120,978

1.5120 GBP

Ordinary NPV

SWAP

Increasing Short

136,631

1.5130 GBP

Ordinary NPV

SWAP

Increasing Short

215,704

1.5167 GBP

Ordinary NPV

SWAP

Increasing Short

175,705

1.5220 GBP

Ordinary NPV

SWAP

Increasing Short

725,155

1.5235 GBP

Ordinary NPV

SWAP

Increasing Short

346,337

1.5394 GBP

Ordinary NPV

SWAP

Increasing Short

327,850

1.5400 GBP

Ordinary NPV

SWAP

Increasing Short

15,924

1.5483 GBP

Ordinary NPV

SWAP

Increasing Short

3,943

1.5515 GBP

Ordinary NPV

CFD

Decreasing Short

318,646

1.4950 GBP

Ordinary NPV

CFD

Decreasing Short

37,225

1.4957 GBP

Ordinary NPV

CFD

Decreasing Short

900

1.5168 GBP

Ordinary NPV

CFD

Decreasing Short

7,500

1.5271 GBP

Ordinary NPV

CFD

Increasing Short

62,772

1.5027 GBP

Ordinary NPV

CFD

Increasing Short

50,091

1.5029 GBP

Ordinary NPV

CFD

Increasing Short

24,110

1.5193 GBP

Ordinary NPV

CFD

Increasing Short

18,663

1.5225 GBP

Ordinary NPV

CFD

Increasing Short

376,959

1.5400 GBP

Ordinary NPV

CFD

Increasing Short

6,376

1.5551 GBP

Ordinary NPV

CFD

Increasing Short

6,624

1.5552 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:

13 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213