Form 8.3 - Centamin plc Replacement

FORM 8.3 - Amendment to 2aReplaces form Released at 21/10/2024 15:23 RNS Number : 0020J

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:

18 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:

61,101,952

5.26%

667,866

0.06%

(2) Cash-settled derivatives:

234,757

0.02%

58,274,126

5.01%

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

0

0.00%

0

0.00%

TOTAL: 

61,336,709

5.28%

58,941,992

5.07%

(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

256,073

1.6784 GBP

Ordinary NPV

Purchase

163,051

1.6790 GBP

Ordinary NPV

Purchase

135,983

1.6733 GBP

Ordinary NPV

Purchase

120,969

1.6698 GBP

Ordinary NPV

Purchase

52,190

1.6694 GBP

Ordinary NPV

Purchase

42,883

1.6695 GBP

Ordinary NPV

Purchase

29,750

1.6645 GBP

Ordinary NPV

Purchase

24,097

1.6662 GBP

Ordinary NPV

Purchase

20,805

1.6651 GBP

Ordinary NPV

Purchase

17,374

1.6609 GBP

Ordinary NPV

Purchase

9,300

1.6600 GBP

Ordinary NPV

Purchase

6,133

1.6650 GBP

Ordinary NPV

Purchase

5,501

1.6690 GBP

Ordinary NPV

Purchase

5,181

1.6732 GBP

Ordinary NPV

Purchase

4,021

1.6632 GBP

Ordinary NPV

Purchase

3,695

1.6652 GBP

Ordinary NPV

Purchase

1,984

1.6710 GBP

Ordinary NPV

Purchase

1,954

1.6796 GBP

Ordinary NPV

Purchase

1,946

1.6660 GBP

Ordinary NPV

Purchase

1,926

1.6760 GBP

Ordinary NPV

Purchase

1,779

1.6780 GBP

Ordinary NPV

Purchase

1,688

1.6795 GBP

Ordinary NPV

Purchase

1,618

1.6740 GBP

Ordinary NPV

Purchase

1,265

1.6730 GBP

Ordinary NPV

Purchase

1,153

1.6617 GBP

Ordinary NPV

Purchase

888

1.6708 GBP

Ordinary NPV

Purchase

408

1.6720 GBP

Ordinary NPV

Purchase

370

1.6700 GBP

Ordinary NPV

Purchase

347

1.6570 GBP

Ordinary NPV

Purchase

34

1.6640 GBP

Ordinary NPV

Sale

276,715

1.6698 GBP

Ordinary NPV

Sale

272,533

1.6790 GBP

Ordinary NPV

Sale

207,765

1.6693 GBP

Ordinary NPV

Sale

200,636

1.6702 GBP

Ordinary NPV

Sale

92,067

1.6679 GBP

Ordinary NPV

Sale

69,403

1.6710 GBP

Ordinary NPV

Sale

52,190

1.6694 GBP

Ordinary NPV

Sale

43,585

1.6696 GBP

Ordinary NPV

Sale

40,764

1.6690 GBP

Ordinary NPV

Sale

26,353

1.6659 GBP

Ordinary NPV

Sale

21,535

1.6651 GBP

Ordinary NPV

Sale

14,914

1.6676 GBP

Ordinary NPV

Sale

13,505

1.6656 GBP

Ordinary NPV

Sale

10,712

1.6703 GBP

Ordinary NPV

Sale

7,401

1.6682 GBP

Ordinary NPV

Sale

6,487

1.6562 GBP

Ordinary NPV

Sale

6,033

1.6554 GBP

Ordinary NPV

Sale

5,065

1.6632 GBP

Ordinary NPV

Sale

2,719

1.6670 GBP

Ordinary NPV

Sale

2,431

1.6645 GBP

Ordinary NPV

Sale

1,460

1.6623 GBP

Ordinary NPV

Sale

1,270

1.6630 GBP

Ordinary NPV

Sale

944

1.6650 GBP

Ordinary NPV

Sale

783

1.6796 GBP

Ordinary NPV

Sale

347

1.6570 GBP

Ordinary NPV

Sale

286

1.6760 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

92,067

1.6679 GBP

Ordinary NPV

SWAP

Decreasing Short

1,141

1.6682 GBP

Ordinary NPV

SWAP

Decreasing Short

2,942

1.6683 GBP

Ordinary NPV

SWAP

Decreasing Short

40,764

1.6690 GBP

Ordinary NPV

SWAP

Decreasing Short

160,804

1.6697 GBP

Ordinary NPV

SWAP

Decreasing Short

226,282

1.6698 GBP

Ordinary NPV

SWAP

Decreasing Short

88,759

1.6699 GBP

Ordinary NPV

SWAP

Decreasing Short

1,978

1.6785 GBP

Ordinary NPV

SWAP

Increasing Short

1,153

1.6617 GBP

Ordinary NPV

SWAP

Increasing Short

11,633

1.6645 GBP

Ordinary NPV

SWAP

Increasing Short

408

1.6720 GBP

Ordinary NPV

SWAP

Increasing Short

217

1.6738 GBP

Ordinary NPV

SWAP

Increasing Short

534

1.6742 GBP

Ordinary NPV

SWAP

Increasing Short

14,290

1.6790 GBP

Ordinary NPV

CFD

Decreasing Short

3,421

1.6645 GBP

Ordinary NPV

CFD

Decreasing Short

3,679

1.6693 GBP

Ordinary NPV

CFD

Increasing Short

52,190

1.6694 GBP

Ordinary NPV

CFD

Increasing Short

4,764

1.6713 GBP

Ordinary NPV

CFD

Increasing Short

5,212

1.6733 GBP

Ordinary NPV

CFD

Increasing Short

8,064

1.6734 GBP

Ordinary NPV

CFD

Increasing Short

43,632

1.6791 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