Form 8.3 - Centamin plc Replacement

FORM 8.3 - Amendment to 2a and 3aReplaces form Released at 28/10/2024 13:02 RNS Number : 9043J

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:

25 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:

62,458,597

5.37%

788,317

0.06%

(2) Cash-settled derivatives:

324,122

0.03%

59,377,107

5.11%

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

0

0.00%

0

0.00%

TOTAL: 

62,782,719

5.40%

60,165,424

5.17%

(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

290,677

1.6785 GBP

Ordinary NPV

Purchase

274,076

1.6724 GBP

Ordinary NPV

Purchase

250,000

1.6716 GBP

Ordinary NPV

Purchase

108,127

1.6737 GBP

Ordinary NPV

Purchase

78,027

1.6790 GBP

Ordinary NPV

Purchase

65,486

1.6750 GBP

Ordinary NPV

Purchase

51,944

1.6740 GBP

Ordinary NPV

Purchase

44,377

1.6689 GBP

Ordinary NPV

Purchase

44,128

1.6717 GBP

Ordinary NPV

Purchase

28,368

1.6741 GBP

Ordinary NPV

Purchase

25,992

1.6761 GBP

Ordinary NPV

Purchase

23,912

1.6742 GBP

Ordinary NPV

Purchase

23,244

1.6745 GBP

Ordinary NPV

Purchase

19,895

1.6627 GBP

Ordinary NPV

Purchase

14,000

1.6705 GBP

Ordinary NPV

Purchase

10,000

1.6695 GBP

Ordinary NPV

Purchase

8,795

1.6747 GBP

Ordinary NPV

Purchase

5,782

1.6711 GBP

Ordinary NPV

Purchase

4,144

1.6780 GBP

Ordinary NPV

Purchase

3,961

1.6700 GBP

Ordinary NPV

Purchase

3,230

1.6653 GBP

Ordinary NPV

Purchase

1,870

1.6759 GBP

Ordinary NPV

Purchase

1,298

1.6680 GBP

Ordinary NPV

Purchase

1,232

1.6684 GBP

Ordinary NPV

Purchase

894

1.6778 GBP

Ordinary NPV

Purchase

11

1.6720 GBP

Ordinary NPV

Purchase

15,400

2.9595 CAD

Ordinary NPV

Sale

187,249

1.6790 GBP

Ordinary NPV

Sale

180,925

1.6721 GBP

Ordinary NPV

Sale

145,973

1.6723 GBP

Ordinary NPV

Sale

72,226

1.6726 GBP

Ordinary NPV

Sale

62,798

1.6757 GBP

Ordinary NPV

Sale

43,983

1.6713 GBP

Ordinary NPV

Sale

33,596

1.6712 GBP

Ordinary NPV

Sale

32,657

1.6787 GBP

Ordinary NPV

Sale

15,400

2.9595 CAD

Ordinary NPV

Sale

28,400

1.6709 GBP

Ordinary NPV

Sale

26,712

1.6741 GBP

Ordinary NPV

Sale

25,992

1.6761 GBP

Ordinary NPV

Sale

18,483

1.6754 GBP

Ordinary NPV

Sale

13,798

1.6730 GBP

Ordinary NPV

Sale

7,101

1.6629 GBP

Ordinary NPV

Sale

5,299

1.6708 GBP

Ordinary NPV

Sale

2,435

1.6590 GBP

Ordinary NPV

Sale

1,840

1.6780 GBP

Ordinary NPV

Sale

1,533

1.6631 GBP

Ordinary NPV

Sale

1,202

1.6596 GBP

Ordinary NPV

Sale

1,044

1.6680 GBP

Ordinary NPV

Sale

861

1.6728 GBP

Ordinary NPV

Sale

156

1.6652 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

1,503

1.6698 GBP

Ordinary NPV

SWAP

Decreasing Short

5,251

1.6723 GBP

Ordinary NPV

SWAP

Decreasing Short

861

1.6728 GBP

Ordinary NPV

SWAP

Decreasing Short

60,537

1.6729 GBP

Ordinary NPV

SWAP

Decreasing Short

26,712

1.6741 GBP

Ordinary NPV

SWAP

Decreasing Short

114

1.6775 GBP

Ordinary NPV

SWAP

Increasing Short

1,232

1.6684 GBP

Ordinary NPV

SWAP

Increasing Short

46,205

1.6704 GBP

Ordinary NPV

SWAP

Increasing Short

32,847

1.6713 GBP

Ordinary NPV

SWAP

Increasing Short

108,143

1.6737 GBP

Ordinary NPV

SWAP

Increasing Short

31

1.6738 GBP

Ordinary NPV

SWAP

Increasing Short

51,944

1.6740 GBP

Ordinary NPV

SWAP

Increasing Short

49,370

1.6790 GBP

Ordinary NPV

SWAP

Increasing Short

45,291

1.6792 GBP

Ordinary NPV

CFD

Decreasing Short

1,234

1.6643 GBP

Ordinary NPV

CFD

Decreasing Short

11,766

1.6645 GBP

Ordinary NPV

CFD

Decreasing Short

37,654

1.6734 GBP

Ordinary NPV

CFD

Decreasing Short

25,992

1.6790 GBP

Ordinary NPV

CFD

Increasing Short

4,971

1.6771 GBP

Ordinary NPV

CFD

Increasing Short

72,836

1.6789 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