Barclays PLC Form 8.3 - Centamin plc

RNS Number : 0838G

Barclays PLC

27 September 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				CENTAMIN PLC
	relevant securities this form relates:
(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:				26 Sep 2024
(f)	In addition to the company in 1(c) above, is the discloser making				YES:
	disclosures in respect of any other party to the offer?				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:			63,094,687	5.43%	770,596	0.07%
(2)	Cash-settled derivatives:
	and/or controlled:			399,597	0.03%	60,681,773	5.23%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			63,494,284	5.47%	61,452,369	5.29%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
Ordinary NPV		Purchase		372,657		1.5770 GBP
Ordinary NPV		Purchase		340,121		1.5741 GBP
Ordinary NPV		Purchase		309,263		1.5730 GBP
Ordinary NPV		Purchase		195,077		1.5767 GBP
Ordinary NPV		Purchase		189,010		1.5746 GBP
Ordinary NPV		Purchase		142,093		1.5742 GBP
Ordinary NPV		Purchase		112,227		1.5800 GBP
Ordinary NPV		Purchase		111,661		1.5711 GBP
Ordinary NPV		Purchase		81,475		1.5750 GBP
Ordinary NPV		Purchase		74,887		1.5781 GBP
Ordinary NPV		Purchase		70,954		1.5799 GBP
Ordinary NPV		Purchase		59,418		1.5748 GBP
Ordinary NPV		Purchase		44,841		1.5753 GBP
Ordinary NPV		Purchase		43,623		1.5721 GBP
Ordinary NPV		Purchase		39,120		1.5696 GBP
Ordinary NPV		Purchase		35,049		1.5654 GBP
Ordinary NPV		Purchase		30,124		1.5789 GBP
Ordinary NPV		Purchase		24,695		1.5727 GBP
Ordinary NPV		Purchase		20,457		1.5714 GBP
Ordinary NPV		Purchase		17,704		1.5773 GBP
Ordinary NPV		Purchase		13,277		1.5692 GBP
Ordinary NPV		Purchase		12,838		1.5738 GBP
Ordinary NPV		Purchase		12,276		1.5754 GBP
Ordinary NPV		Purchase		12,071		1.5784 GBP
Ordinary NPV		Purchase		11,890		1.5661 GBP
Ordinary NPV		Purchase		11,374		1.5670 GBP
Ordinary NPV		Purchase		8,659		1.5764 GBP
Ordinary NPV		Purchase		5,015		1.5811 GBP
Ordinary NPV		Purchase		4,945		1.5792 GBP
Ordinary NPV		Purchase		4,757		1.5749 GBP
Ordinary NPV		Purchase		4,700		1.5717 GBP
Ordinary NPV		Purchase		4,056		1.5710 GBP
Ordinary NPV		Purchase		3,962		1.5810 GBP
Ordinary NPV		Purchase		3,710		1.5725 GBP
Ordinary NPV		Purchase		2,708		1.5809 GBP
Ordinary NPV		Purchase		2,365		1.5715 GBP
Ordinary NPV		Purchase		2,329		1.5790 GBP
Ordinary NPV		Purchase		2,278		1.5697 GBP
Ordinary NPV		Purchase		2,227		1.5667 GBP
Ordinary NPV		Purchase		2,031		1.5820 GBP
Ordinary NPV		Purchase		1,787		1.5700 GBP
Ordinary NPV		Purchase		1,489		1.5818 GBP
Ordinary NPV		Purchase		1,226		1.5797 GBP
Ordinary NPV		Purchase		1,160		1.5705 GBP
Ordinary NPV		Purchase		558		1.5690 GBP
Ordinary NPV		Purchase		22		1.5732 GBP
Ordinary NPV		Sale		473,644		1.5733 GBP
Ordinary NPV		Sale		196,367		1.5727 GBP
Ordinary NPV		Sale		82,944		1.5751 GBP
Ordinary NPV		Sale		78,826		1.5684 GBP
Ordinary NPV		Sale		77,429		1.5770 GBP
Ordinary NPV		Sale		66,719		1.5780 GBP
Ordinary NPV		Sale		63,255		1.5739 GBP
Ordinary NPV		Sale		46,153		1.5794 GBP
Ordinary NPV		Sale		24,549		1.5791 GBP
Ordinary NPV		Sale		22,558		1.5734 GBP
Ordinary NPV		Sale		22,175		1.5785 GBP
Ordinary NPV		Sale		19,401		1.5764 GBP
Ordinary NPV		Sale		11,428		1.5784 GBP
Ordinary NPV		Sale		10,000		1.5695 GBP
Ordinary NPV		Sale		9,351		1.5769 GBP
Ordinary NPV		Sale		5,797		1.5823 GBP
Ordinary NPV		Sale		5,664		1.5642 GBP
Ordinary NPV		Sale		5,409		1.5682 GBP
Ordinary NPV		Sale		4,117		1.5783 GBP
Ordinary NPV		Sale		2,875		1.5722 GBP
Ordinary NPV		Sale		2,670		1.5714 GBP
Ordinary NPV		Sale		2,597		1.5768 GBP
Ordinary NPV		Sale		2,576		1.5700 GBP
Ordinary NPV		Sale		2,129		1.5676 GBP
Ordinary NPV		Sale		1,507		1.5820 GBP
Ordinary NPV		Sale		1,503		1.5877 GBP
Ordinary NPV		Sale		1,496		1.5809 GBP
Ordinary NPV		Sale		992		1.5805 GBP
Ordinary NPV		Sale		450		1.5800 GBP
Ordinary NPV		Sale		218		1.5701 GBP
Ordinary NPV		Sale		129		1.5720 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
Ordinary NPV		SWAP		Decreasing Long		17,896	1.5736 GBP
Ordinary NPV		SWAP		Decreasing Long		23,673	1.5737 GBP
Ordinary NPV		SWAP		Decreasing Short		4,119	1.5672 GBP
Ordinary NPV		SWAP		Decreasing Short		3,389	1.5698 GBP
Ordinary NPV		SWAP		Decreasing Short		1,290	1.5713 GBP
Ordinary NPV		SWAP		Decreasing Short		2,670	1.5714 GBP
Ordinary NPV		SWAP		Decreasing Short		82,752	1.5716 GBP
Ordinary NPV		SWAP		Decreasing Short		196,367	1.5727 GBP
Ordinary NPV		SWAP		Decreasing Short		4,215	1.5731 GBP
Ordinary NPV		SWAP		Decreasing Short		22,536	1.5734 GBP
Ordinary NPV		SWAP		Decreasing Short		56,693	1.5743 GBP
Ordinary NPV		SWAP		Decreasing Short		6,942	1.5763 GBP
Ordinary NPV		SWAP		Decreasing Short		76,935	1.5771 GBP
Ordinary NPV		SWAP		Decreasing Short		4,020	1.5774 GBP
Ordinary NPV		SWAP		Decreasing Short		1,503	1.5877 GBP
Ordinary NPV		SWAP		Increasing Short		4,700	1.5717 GBP
Ordinary NPV		SWAP		Increasing Short		27,824	1.5725 GBP
Ordinary NPV		SWAP		Increasing Short		66,108	1.5734 GBP
Ordinary NPV		SWAP		Increasing Short		338,594	1.5735 GBP
Ordinary NPV		SWAP		Increasing Short		331,551	1.5741 GBP
Ordinary NPV		SWAP		Increasing Short		184,001	1.5742 GBP
Ordinary NPV		SWAP		Increasing Short		120,164	1.5748 GBP
Ordinary NPV		SWAP		Increasing Short		5,064	1.5750 GBP
Ordinary NPV		SWAP		Increasing Short		140,822	1.5769 GBP
Ordinary NPV		SWAP		Increasing Short		211,640	1.5770 GBP
Ordinary NPV		SWAP		Increasing Short		17,704	1.5773 GBP
Ordinary NPV		SWAP		Increasing Short		74,887	1.5782 GBP
Ordinary NPV		SWAP		Increasing Short		69,154	1.5799 GBP
Ordinary NPV		CFD		Decreasing Short		443	1.5789 GBP
Ordinary NPV		CFD		Increasing Short		2,500	1.5691 GBP
Ordinary NPV		CFD		Increasing Short		12,126	1.5768 GBP
Ordinary NPV		CFD		Increasing Short		5,466	1.5794 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates


(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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 exempt principal trader 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:				27 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETZDLFLZKLLBBZ

Barclays (LSE:BARC)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024