Form 8.3 - Centamin plc Replacement

FORM 8.3 - Amendment to 2a, 3a and 3bReplaces form Released at 17/10/2024 13:59 RNS Number : 6450I

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 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:

62,180,040

5.35%

1,104,228

0.10%

(2) Cash-settled derivatives:

685,295

0.06%

59,388,083

5.11%

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

0

0.00%

0

0.00%

TOTAL: 

62,865,335

5.41%

60,492,311

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

323,049

1.5730 GBP

Ordinary NPV

Purchase

242,581

1.5745 GBP

Ordinary NPV

Purchase

200,000

1.5706 GBP

Ordinary NPV

Purchase

114,959

1.5759 GBP

Ordinary NPV

Purchase

97,000

1.5845 GBP

Ordinary NPV

Purchase

91,996

1.5813 GBP

Ordinary NPV

Purchase

41,219

1.5839 GBP

Ordinary NPV

Purchase

32,957

1.5825 GBP

Ordinary NPV

Purchase

22,514

1.5741 GBP

Ordinary NPV

Purchase

21,338

1.5819 GBP

Ordinary NPV

Purchase

20,988

1.5790 GBP

Ordinary NPV

Purchase

16,548

1.5733 GBP

Ordinary NPV

Purchase

13,909

1.5828 GBP

Ordinary NPV

Purchase

5,360

1.5768 GBP

Ordinary NPV

Purchase

5,139

1.5681 GBP

Ordinary NPV

Purchase

4,101

1.5803 GBP

Ordinary NPV

Purchase

3,067

1.5780 GBP

Ordinary NPV

Purchase

2,122

1.5640 GBP

Ordinary NPV

Purchase

847

1.5810 GBP

Ordinary NPV

Purchase

91

1.5840 GBP

Ordinary NPV

Sale

556,889

1.5748 GBP

Ordinary NPV

Sale

510,719

1.5730 GBP

Ordinary NPV

Sale

199,356

1.5796 GBP

Ordinary NPV

Sale

108,467

1.5808 GBP

Ordinary NPV

Sale

72,221

1.5774 GBP

Ordinary NPV

Sale

62,726

1.5812 GBP

Ordinary NPV

Sale

60,221

1.5795 GBP

Ordinary NPV

Sale

42,465

1.5820 GBP

Ordinary NPV

Sale

26,040

1.5743 GBP

Ordinary NPV

Sale

23,203

1.5767 GBP

Ordinary NPV

Sale

23,093

1.5790 GBP

Ordinary NPV

Sale

17,326

1.5797 GBP

Ordinary NPV

Sale

15,178

1.5803 GBP

Ordinary NPV

Sale

14,221

1.5815 GBP

Ordinary NPV

Sale

13,522

1.5811 GBP

Ordinary NPV

Sale

12,455

1.5798 GBP

Ordinary NPV

Sale

8,977

1.5813 GBP

Ordinary NPV

Sale

8,724

1.5830 GBP

Ordinary NPV

Sale

8,497

1.5805 GBP

Ordinary NPV

Sale

6,197

1.5780 GBP

Ordinary NPV

Sale

5,884

1.5788 GBP

Ordinary NPV

Sale

4,445

1.5823 GBP

Ordinary NPV

Sale

333

1.5845 GBP

Ordinary NPV

Sale

250

1.5785 GBP

Ordinary NPV

Sale

27

1.5745 GBP

Ordinary NPV

Sale

17

1.5850 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

319,166

1.5758 GBP

Ordinary NPV

SWAP

Decreasing Short

10,438

1.5778 GBP

Ordinary NPV

SWAP

Decreasing Short

27,713

1.5780 GBP

Ordinary NPV

SWAP

Decreasing Short

1,424

1.5787 GBP

Ordinary NPV

SWAP

Decreasing Short

64,423

1.5789 GBP

Ordinary NPV

SWAP

Decreasing Short

1,859

1.5790 GBP

Ordinary NPV

SWAP

Decreasing Short

60,221

1.5795 GBP

Ordinary NPV

SWAP

Decreasing Short

199,356

1.5796 GBP

Ordinary NPV

SWAP

Decreasing Short

57,988

1.5803 GBP

Ordinary NPV

SWAP

Decreasing Short

82,011

1.5810 GBP

Ordinary NPV

SWAP

Decreasing Short

8,977

1.5813 GBP

Ordinary NPV

SWAP

Increasing Short

5,139

1.5681 GBP

Ordinary NPV

SWAP

Increasing Short

200,000

1.5706 USD

Ordinary NPV

SWAP

Increasing Short

125,779

1.5730 GBP

Ordinary NPV

SWAP

Increasing Short

5,360

1.5768 GBP

Ordinary NPV

SWAP

Increasing Short

45

1.5772 GBP

Ordinary NPV

SWAP

Increasing Short

22

1.5774 GBP

Ordinary NPV

SWAP

Increasing Short

51,486

1.5791 GBP

Ordinary NPV

SWAP

Increasing Short

7,495

1.5818 GBP

Ordinary NPV

SWAP

Increasing Short

13,909

1.5828 GBP

Ordinary NPV

SWAP

Increasing Short

97,000

1.5846 USD

Ordinary NPV

SWAP

Increasing Short

41,219

1.5839 GBP

Ordinary NPV

CFD

Decreasing Short

1,852

1.5709 GBP

Ordinary NPV

CFD

Decreasing Short

218,606

1.5730 GBP

Ordinary NPV

CFD

Decreasing Short

10,724

1.5785 GBP

Ordinary NPV

CFD

Decreasing Short

3,376

1.5788 GBP

Ordinary NPV

CFD

Increasing Short

2,122

1.5640 GBP

Ordinary NPV

CFD

Increasing Short

5,909

1.5720 GBP

Ordinary NPV

CFD

Increasing Short

30,598

1.5731 GBP

Ordinary NPV

CFD

Increasing Short

2,083

1.5840 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:

25 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213