Centamin PLC Regulatory News (CEY)

FORM 8.3 - Amendment to 2a and 3bReplaces form Released at 18/10/2024 15:18 RNS Number : 8281I

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:

17 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:

61,617,936

5.30%

720,313

0.06%

(2) Cash-settled derivatives:

293,123

0.03%

58,812,232

5.06%

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

0

0.00%

0

0.00%

TOTAL: 

61,911,059

5.33%

59,532,545

5.12%

(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

386,523

1.6450 GBP

Ordinary NPV

Purchase

343,492

1.6436 GBP

Ordinary NPV

Purchase

286,000

1.6150 GBP

Ordinary NPV

Purchase

189,214

1.6101 GBP

Ordinary NPV

Purchase

151,889

1.6375 GBP

Ordinary NPV

Purchase

83,452

1.6247 GBP

Ordinary NPV

Purchase

78,744

1.6137 GBP

Ordinary NPV

Purchase

33,001

1.6177 GBP

Ordinary NPV

Purchase

25,483

1.6146 GBP

Ordinary NPV

Purchase

24,505

1.6032 GBP

Ordinary NPV

Purchase

8,397

1.6398 GBP

Ordinary NPV

Purchase

7,500

1.6428 GBP

Ordinary NPV

Purchase

7,430

1.5837 GBP

Ordinary NPV

Purchase

7,024

1.6410 GBP

Ordinary NPV

Purchase

5,000

1.5835 GBP

Ordinary NPV

Purchase

5,000

1.6408 GBP

Ordinary NPV

Purchase

4,880

1.6440 GBP

Ordinary NPV

Purchase

4,633

1.6117 GBP

Ordinary NPV

Purchase

3,606

1.6407 GBP

Ordinary NPV

Purchase

2,235

1.6435 GBP

Ordinary NPV

Purchase

2,115

1.6550 GBP

Ordinary NPV

Purchase

1,933

1.6035 GBP

Ordinary NPV

Purchase

1,928

1.6360 GBP

Ordinary NPV

Purchase

1,041

1.6470 GBP

Ordinary NPV

Purchase

633

1.6090 GBP

Ordinary NPV

Purchase

566

1.6431 GBP

Ordinary NPV

Purchase

428

1.6530 GBP

Ordinary NPV

Purchase

48

1.6114 GBP

Ordinary NPV

Purchase

10

1.6070 GBP

Ordinary NPV

Purchase

7

1.6200 GBP

Ordinary NPV

Sale

472,486

1.6450 GBP

Ordinary NPV

Sale

322,325

1.6265 GBP

Ordinary NPV

Sale

299,923

1.6270 GBP

Ordinary NPV

Sale

205,261

1.6221 GBP

Ordinary NPV

Sale

119,255

1.6167 GBP

Ordinary NPV

Sale

87,059

1.6202 GBP

Ordinary NPV

Sale

86,512

1.6061 GBP

Ordinary NPV

Sale

72,243

1.6250 GBP

Ordinary NPV

Sale

39,781

1.6214 GBP

Ordinary NPV

Sale

20,863

1.6050 GBP

Ordinary NPV

Sale

19,955

1.6021 GBP

Ordinary NPV

Sale

16,323

1.6073 GBP

Ordinary NPV

Sale

13,484

1.6423 GBP

Ordinary NPV

Sale

13,124

1.6191 GBP

Ordinary NPV

Sale

12,500

1.6421 GBP

Ordinary NPV

Sale

12,113

1.6112 GBP

Ordinary NPV

Sale

9,700

1.6125 GBP

Ordinary NPV

Sale

5,527

1.6070 GBP

Ordinary NPV

Sale

5,000

1.6410 GBP

Ordinary NPV

Sale

3,236

1.6220 GBP

Ordinary NPV

Sale

2,088

1.5670 GBP

Ordinary NPV

Sale

1,876

1.6030 GBP

Ordinary NPV

Sale

1,563

1.6323 GBP

Ordinary NPV

Sale

1,121

1.6156 GBP

Ordinary NPV

Sale

1,027

1.6326 GBP

Ordinary NPV

Sale

561

1.6446 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

9,700

1.6125 GBP

Ordinary NPV

SWAP

Decreasing Short

12,255

1.6128 GBP

Ordinary NPV

SWAP

Decreasing Short

87,059

1.6203 GBP

Ordinary NPV

SWAP

Decreasing Short

205,261

1.6221 GBP

Ordinary NPV

SWAP

Decreasing Short

118,705

1.6229 GBP

Ordinary NPV

SWAP

Decreasing Short

1,329

1.6233 GBP

Ordinary NPV

SWAP

Decreasing Short

250,763

1.6270 GBP

Ordinary NPV

SWAP

Decreasing Short

1,027

1.6326 GBP

Ordinary NPV

SWAP

Decreasing Short

561

1.6446 GBP

Ordinary NPV

SWAP

Decreasing Short

12,327

1.6450 GBP

Ordinary NPV

SWAP

Increasing Short

33

1.5710 GBP

Ordinary NPV

SWAP

Increasing Short

9,813

1.5981 GBP

Ordinary NPV

SWAP

Increasing Short

24,505

1.6032 GBP

Ordinary NPV

SWAP

Increasing Short

4,633

1.6117 GBP

Ordinary NPV

SWAP

Increasing Short

33,001

1.6177 GBP

Ordinary NPV

SWAP

Increasing Short

172

1.6346 GBP

Ordinary NPV

SWAP

Increasing Short

422

1.6365 GBP

Ordinary NPV

SWAP

Increasing Short

4,880

1.6440 GBP

Ordinary NPV

CFD

Decreasing Short

2,088

1.5670 GBP

Ordinary NPV

CFD

Decreasing Short

13,202

1.6209 GBP

Ordinary NPV

CFD

Decreasing Short

5,198

1.6278 GBP

Ordinary NPV

CFD

Increasing Short

22,097

1.6021 GBP

Ordinary NPV

CFD

Increasing Short

286,000

1.6150 GBP

Ordinary NPV

CFD

Increasing Short

25,668

1.6238 GBP

Ordinary NPV

CFD

Increasing Short

120,695

1.6450 GBP

Ordinary NPV

CFD

Increasing Short

3,877

1.6531 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