Form 8.3 - CENTAMIN PLC – Company Announcement

Form 8.3 - CENTAMIN PLC

Nov 22 2024 15:07 GMTSource: RNS

RNS Number : 3883N

Barclays PLC

22 November 2024

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:			21 Nov 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:				102,432,321	8.82%	2,478,355	0.21%
(2) Cash-settled derivatives:				300,943	0.03%	98,922,527	8.37%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				102,733,264	8.85%	101,400,882	8.58%
(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	46,695,379	1.4600 GBP
Ordinary NPV	Purchase	19,509,614	1.4602 GBP
Ordinary NPV	Purchase	5,129,723	1.4661 GBP
Ordinary NPV	Purchase	1,623,500	1.4636 GBP
Ordinary NPV	Purchase	1,340,629	1.4552 GBP
Ordinary NPV	Purchase	1,173,544	1.4601 GBP
Ordinary NPV	Purchase	780,468	1.4632 GBP
Ordinary NPV	Purchase	600,000	1.4604 GBP
Ordinary NPV	Purchase	500,000	1.4554 GBP
Ordinary NPV	Purchase	500,000	1.4644 GBP
Ordinary NPV	Purchase	500,000	1.4584 GBP
Ordinary NPV	Purchase	500,000	1.4664 GBP
Ordinary NPV	Purchase	474,428	1.4625 GBP
Ordinary NPV	Purchase	437,514	1.4570 GBP
Ordinary NPV	Purchase	426,353	1.4619 GBP
Ordinary NPV	Purchase	277,724	1.4621 GBP
Ordinary NPV	Purchase	234,623	1.4655 GBP
Ordinary NPV	Purchase	200,799	1.4614 GBP
Ordinary NPV	Purchase	179,276	1.4633 GBP
Ordinary NPV	Purchase	121,617	1.4662 GBP
Ordinary NPV	Purchase	107,805	1.4643 GBP
Ordinary NPV	Purchase	83,238	1.4535 GBP
Ordinary NPV	Purchase	79,226	1.4628 GBP
Ordinary NPV	Purchase	72,876	1.4553 GBP
Ordinary NPV	Purchase	63,930	1.4637 GBP
Ordinary NPV	Purchase	63,393	1.4606 GBP
Ordinary NPV	Purchase	55,753	1.4626 GBP
Ordinary NPV	Purchase	54,552	1.4639 GBP
Ordinary NPV	Purchase	50,001	1.4702 GBP
Ordinary NPV	Purchase	50,000	1.4504 GBP
Ordinary NPV	Purchase	36,750	1.4656 GBP
Ordinary NPV	Purchase	32,050	1.4610 GBP
Ordinary NPV	Purchase	26,525	1.4667 GBP
Ordinary NPV	Purchase	26,266	1.4624 GBP
Ordinary NPV	Purchase	20,639	1.4719 GBP
Ordinary NPV	Purchase	17,081	1.4716 GBP
Ordinary NPV	Purchase	15,440	1.4400 GBP
Ordinary NPV	Purchase	11,907	1.4739 GBP
Ordinary NPV	Purchase	11,495	1.4754 GBP
Ordinary NPV	Purchase	10,580	1.4713 GBP
Ordinary NPV	Purchase	10,170	1.4598 GBP
Ordinary NPV	Purchase	9,222	1.4618 GBP
Ordinary NPV	Purchase	9,038	1.4686 GBP
Ordinary NPV	Purchase	8,500	1.4595 GBP
Ordinary NPV	Purchase	8,326	1.4673 GBP
Ordinary NPV	Purchase	7,591	1.4672 GBP
Ordinary NPV	Purchase	7,164	1.4646 GBP
Ordinary NPV	Purchase	6,765	1.4670 GBP
Ordinary NPV	Purchase	6,053	1.4540 GBP
Ordinary NPV	Purchase	5,983	1.4651 GBP
Ordinary NPV	Purchase	5,867	1.4620 GBP
Ordinary NPV	Purchase	5,309	1.4712 GBP
Ordinary NPV	Purchase	4,615	1.4638 GBP
Ordinary NPV	Purchase	4,351	1.4590 GBP
Ordinary NPV	Purchase	4,286	1.4576 GBP
Ordinary NPV	Purchase	4,185	1.4560 GBP
Ordinary NPV	Purchase	4,049	1.4520 GBP
Ordinary NPV	Purchase	2,142	1.4640 GBP
Ordinary NPV	Purchase	2,135	1.4780 GBP
Ordinary NPV	Purchase	2,086	1.4680 GBP
Ordinary NPV	Purchase	2,054	1.4630 GBP
Ordinary NPV	Purchase	1,983	1.4510 GBP
Ordinary NPV	Purchase	1,956	1.4530 GBP
Ordinary NPV	Purchase	1,931	1.4580 GBP
Ordinary NPV	Purchase	1,080	1.4775 GBP
Ordinary NPV	Purchase	1	1.4428 GBP
Ordinary NPV	Sale	34,750,648	1.4601 GBP
Ordinary NPV	Sale	11,446,347	1.4600 GBP
Ordinary NPV	Sale	2,262,215	1.4648 GBP
Ordinary NPV	Sale	2,003,550	1.4625 GBP
Ordinary NPV	Sale	1,005,318	1.4682 GBP
Ordinary NPV	Sale	934,951	1.4657 GBP
Ordinary NPV	Sale	599,467	1.4645 GBP
Ordinary NPV	Sale	456,959	1.4706 GBP
Ordinary NPV	Sale	371,217	1.4659 GBP
Ordinary NPV	Sale	274,790	1.4608 GBP
Ordinary NPV	Sale	258,285	1.4651 GBP
Ordinary NPV	Sale	234,756	1.4661 GBP
Ordinary NPV	Sale	198,115	1.4685 GBP
Ordinary NPV	Sale	193,868	1.4653 GBP
Ordinary NPV	Sale	182,941	1.4636 GBP
Ordinary NPV	Sale	161,283	1.4696 GBP
Ordinary NPV	Sale	137,799	1.4592 GBP
Ordinary NPV	Sale	115,976	1.4637 GBP
Ordinary NPV	Sale	79,232	1.4688 GBP
Ordinary NPV	Sale	77,708	1.4640 GBP
Ordinary NPV	Sale	64,332	1.4627 GBP
Ordinary NPV	Sale	63,635	1.4567 GBP
Ordinary NPV	Sale	43,449	1.4672 GBP
Ordinary NPV	Sale	39,032	1.4654 GBP
Ordinary NPV	Sale	32,788	1.4663 GBP
Ordinary NPV	Sale	32,249	1.4629 GBP
Ordinary NPV	Sale	29,451	1.4632 GBP
Ordinary NPV	Sale	29,116	1.4650 GBP
Ordinary NPV	Sale	17,597	1.4764 GBP
Ordinary NPV	Sale	15,440	1.4400 GBP
Ordinary NPV	Sale	13,437	1.4598 GBP
Ordinary NPV	Sale	13,385	1.4643 GBP
Ordinary NPV	Sale	11,591	1.4674 GBP
Ordinary NPV	Sale	9,226	1.4606 GBP
Ordinary NPV	Sale	8,888	1.4726 GBP
Ordinary NPV	Sale	6,900	1.4758 GBP
Ordinary NPV	Sale	6,765	1.4670 GBP
Ordinary NPV	Sale	6,053	1.4540 GBP
Ordinary NPV	Sale	5,945	1.4610 GBP
Ordinary NPV	Sale	5,867	1.4620 GBP
Ordinary NPV	Sale	5,000	1.4760 GBP
Ordinary NPV	Sale	4,601	1.4630 GBP
Ordinary NPV	Sale	4,351	1.4590 GBP
Ordinary NPV	Sale	4,185	1.4560 GBP
Ordinary NPV	Sale	4,049	1.4520 GBP
Ordinary NPV	Sale	3,184	1.4662 GBP
Ordinary NPV	Sale	2,135	1.4780 GBP
Ordinary NPV	Sale	2,086	1.4680 GBP
Ordinary NPV	Sale	1,983	1.4510 GBP
Ordinary NPV	Sale	1,956	1.4530 GBP
Ordinary NPV	Sale	1,937	1.4732 GBP
Ordinary NPV	Sale	1,931	1.4580 GBP
Ordinary NPV	Sale	1,213	1.4700 GBP
Ordinary NPV	Sale	826	1.4660 GBP
Ordinary NPV	Sale	327	1.4399 GBP
Ordinary NPV	Sale	1	1.4430 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	327	1.4399 GBP
Ordinary NPV	SWAP	Decreasing Short	64,332	1.4627 GBP
Ordinary NPV	SWAP	Decreasing Short	112,286	1.4641 GBP
Ordinary NPV	SWAP	Decreasing Short	171,706	1.4642 GBP
Ordinary NPV	SWAP	Decreasing Short	126,878	1.4644 GBP
Ordinary NPV	SWAP	Decreasing Short	150,000	1.4652 GBP
Ordinary NPV	SWAP	Decreasing Short	371,217	1.4659 GBP
Ordinary NPV	SWAP	Decreasing Short	78,323	1.4680 GBP
Ordinary NPV	SWAP	Decreasing Short	161,283	1.4696 GBP
Ordinary NPV	SWAP	Decreasing Short	1,213	1.4699 GBP
Ordinary NPV	SWAP	Decreasing Short	8,888	1.4726 GBP
Ordinary NPV	SWAP	Decreasing Short	76,105	1.4761 GBP
Ordinary NPV	SWAP	Increasing Short	529,698	1.4469 USD
Ordinary NPV	SWAP	Increasing Short	50,000	1.4504 GBP
Ordinary NPV	SWAP	Increasing Short	83,238	1.4535 GBP
Ordinary NPV	SWAP	Increasing Short	43,206	1.4536 GBP
Ordinary NPV	SWAP	Increasing Short	1,340,629	1.4552 USD
Ordinary NPV	SWAP	Increasing Short	437,514	1.4570 USD
Ordinary NPV	SWAP	Increasing Short	4,286	1.4576 GBP
Ordinary NPV	SWAP	Increasing Short	79,067	1.4593 GBP
Ordinary NPV	SWAP	Increasing Short	226,739	1.4600 GBP
Ordinary NPV	SWAP	Increasing Short	2,000,000	1.4603 GBP
Ordinary NPV	SWAP	Increasing Short	4,444,471	1.4604 GBP
Ordinary NPV	SWAP	Increasing Short	997,818	1.4620 GBP
Ordinary NPV	SWAP	Increasing Short	277,724	1.4621 GBP
Ordinary NPV	SWAP	Increasing Short	50,000	1.4632 GBP
Ordinary NPV	SWAP	Increasing Short	7,023	1.4661 GBP
Ordinary NPV	SWAP	Increasing Short	50,001	1.4702 GBP
Ordinary NPV	SWAP	Increasing Short	17,081	1.4716 GBP
Ordinary NPV	CFD	Increasing Short	500,000	1.4554 GBP
Ordinary NPV	CFD	Increasing Short	500,000	1.4584 GBP
Ordinary NPV	CFD	Increasing Short	14,011,936	1.4601 GBP
Ordinary NPV	CFD	Increasing Short	500,000	1.4604 GBP
Ordinary NPV	CFD	Increasing Short	800,974	1.4633 GBP
Ordinary NPV	CFD	Increasing Short	500,000	1.4644 GBP
Ordinary NPV	CFD	Increasing Short	500,000	1.4664 GBP
Ordinary NPV	CFD	Increasing Short	484,412	1.4683 GBP
Ordinary NPV	CFD	Increasing Short	204,063	1.4713 GBP
Ordinary NPV	SWAP	Closing Short	51,935	1.4598 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:				22 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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