Form 8.3 - CENTAMIN PLC Replace

FORM 8.3 - Amendment to 2a

Replaces form Released at 16/10/2024 15:18 RNS Number : 4767I

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:

15 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:

62,491,124

5.38%

873,644

0.08%

(2) Cash-settled derivatives:

452,589

0.04%

59,635,345

5.14%

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

0

0.00%

0

0.00%

TOTAL: 

62,943,713

5.42%

60,508,989

5.21%

(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

423,254

1.5382 GBP

Ordinary NPV

Purchase

250,000

1.5405 GBP

Ordinary NPV

Purchase

231,962

1.5380 GBP

Ordinary NPV

Purchase

175,375

1.5485 GBP

Ordinary NPV

Purchase

111,265

1.5381 GBP

Ordinary NPV

Purchase

53,967

1.5349 GBP

Ordinary NPV

Purchase

45,709

1.5346 GBP

Ordinary NPV

Purchase

42,450

1.5389 GBP

Ordinary NPV

Purchase

41,420

1.5400 GBP

Ordinary NPV

Purchase

26,459

1.5375 GBP

Ordinary NPV

Purchase

22,198

1.5323 GBP

Ordinary NPV

Purchase

18,025

1.5352 GBP

Ordinary NPV

Purchase

12,882

1.5433 GBP

Ordinary NPV

Purchase

11,615

1.5220 GBP

Ordinary NPV

Purchase

10,832

1.5370 GBP

Ordinary NPV

Purchase

7,735

1.5283 GBP

Ordinary NPV

Purchase

5,463

1.5379 GBP

Ordinary NPV

Purchase

3,826

1.5336 GBP

Ordinary NPV

Purchase

2,897

1.5335 GBP

Ordinary NPV

Purchase

2,132

1.5310 GBP

Ordinary NPV

Purchase

745

1.5185 GBP

Ordinary NPV

Purchase

739

1.5395 GBP

Ordinary NPV

Purchase

646

1.5353 GBP

Ordinary NPV

Purchase

631

1.5340 GBP

Ordinary NPV

Purchase

475

1.5240 GBP

Ordinary NPV

Purchase

342

1.5470 GBP

Ordinary NPV

Purchase

330

1.5390 GBP

Ordinary NPV

Purchase

111

1.5239 GBP

Ordinary NPV

Purchase

1

1.5410 GBP

Ordinary NPV

Sale

7,500,330

1.5270 GBP

Ordinary NPV

Sale

374,090

1.5380 GBP

Ordinary NPV

Sale

300,000

1.5362 GBP

Ordinary NPV

Sale

241,695

1.5375 GBP

Ordinary NPV

Sale

209,293

1.5401 GBP

Ordinary NPV

Sale

127,250

1.5387 GBP

Ordinary NPV

Sale

109,917

1.5373 GBP

Ordinary NPV

Sale

61,236

1.5360 GBP

Ordinary NPV

Sale

49,022

1.5394 GBP

Ordinary NPV

Sale

48,946

1.5369 GBP

Ordinary NPV

Sale

46,303

1.5395 GBP

Ordinary NPV

Sale

25,712

1.5381 GBP

Ordinary NPV

Sale

22,613

1.5367 GBP

Ordinary NPV

Sale

17,071

1.5400 GBP

Ordinary NPV

Sale

16,261

1.5350 GBP

Ordinary NPV

Sale

15,873

1.5274 GBP

Ordinary NPV

Sale

10,875

1.5322 GBP

Ordinary NPV

Sale

10,573

1.5402 GBP

Ordinary NPV

Sale

7,529

1.5405 GBP

Ordinary NPV

Sale

7,466

1.5415 GBP

Ordinary NPV

Sale

4,628

1.5340 GBP

Ordinary NPV

Sale

4,590

1.5410 GBP

Ordinary NPV

Sale

3,325

1.5390 GBP

Ordinary NPV

Sale

2,981

1.5462 GBP

Ordinary NPV

Sale

2,106

1.5370 GBP

Ordinary NPV

Sale

1,403

1.5379 GBP

Ordinary NPV

Sale

1,196

1.5430 GBP

Ordinary NPV

Sale

475

1.5240 GBP

Ordinary NPV

Sale

469

1.5457 GBP

Ordinary NPV

Sale

225

1.5470 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

7,500,330

1.5270 GBP

Ordinary NPV

SWAP

Decreasing Short

15,873

1.5274 GBP

Ordinary NPV

SWAP

Decreasing Short

2,473

1.5329 GBP

Ordinary NPV

SWAP

Decreasing Short

10,167

1.5338 GBP

Ordinary NPV

SWAP

Decreasing Short

37,798

1.5354 GBP

Ordinary NPV

SWAP

Decreasing Short

300,000

1.5362 GBP

Ordinary NPV

SWAP

Decreasing Short

109,917

1.5373 GBP

Ordinary NPV

SWAP

Decreasing Short

1,403

1.5379 GBP

Ordinary NPV

SWAP

Decreasing Short

28,320

1.5380 GBP

Ordinary NPV

SWAP

Decreasing Short

103,624

1.5394 GBP

Ordinary NPV

SWAP

Decreasing Short

62,183

1.5396 GBP

Ordinary NPV

SWAP

Decreasing Short

254,299

1.5401 GBP

Ordinary NPV

SWAP

Decreasing Short

2,981

1.5462 GBP

Ordinary NPV

SWAP

Increasing Short

2,122

1.5160 GBP

Ordinary NPV

SWAP

Increasing Short

11,615

1.5220 GBP

Ordinary NPV

SWAP

Increasing Short

44

1.5240 GBP

Ordinary NPV

SWAP

Increasing Short

4,913

1.5275 GBP

Ordinary NPV

SWAP

Increasing Short

55,164

1.5374 GBP

Ordinary NPV

SWAP

Increasing Short

149,925

1.5375 GBP

Ordinary NPV

SWAP

Increasing Short

7,945

1.5380 GBP

Ordinary NPV

SWAP

Increasing Short

321,847

1.5381 GBP

Ordinary NPV

SWAP

Increasing Short

2,899

1.5382 GBP

Ordinary NPV

SWAP

Increasing Short

42,450

1.5389 GBP

Ordinary NPV

SWAP

Increasing Short

250,000

1.5406 USD

Ordinary NPV

CFD

Decreasing Short

160,224

1.5380 GBP

Ordinary NPV

CFD

Decreasing Short

500

1.5398 GBP

Ordinary NPV

CFD

Increasing Short

14,470

1.5398 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-Oct-24

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213