| 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 |
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| positions disclosed, if different from 1(a): | ||||||
| (c) | Name of offeror/offeree in relation to whose | CENTAMIN PLC | |||||
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| relevant securities this form relates: | ||||||
| (d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
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| offeror/offeree: | ||||||
| (e) | Date position held/dealing undertaken: | 24 Sep 2024 | |||||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | ANGLOGOLD ASHANTI PLC |
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| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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| Class of relevant security: | Ordinary NPV | ||||||
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| Interests | Short Positions | |||||
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| Number | (%) | Number | (%) | |||
| (1) | Relevant securities owned |
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| and/or controlled: |
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| 60,201,794 | 5.18% | 1,042,282 | 0.09% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 658,484 | 0.06% | 57,523,040 | 4.95% |
| (3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 60,860,278 | 5.24% | 58,565,322 | 5.04% |
| (b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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| Class of relevant security in relation to |
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| which subscription right exists |
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| Details, including nature of the rights |
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| concerned and relevant percentages: |
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| 3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchases and sales |
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| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security |
| securities |
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| Ordinary NPV | Purchase | 1,000,000 | 1.5373 GBP | ||||
| Ordinary NPV | Purchase | 328,516 | 1.5389 GBP | ||||
| Ordinary NPV | Purchase | 219,292 | 1.5404 GBP | ||||
| Ordinary NPV | Purchase | 184,000 | 1.5576 GBP | ||||
| Ordinary NPV | Purchase | 158,440 | 1.5385 GBP | ||||
| Ordinary NPV | Purchase | 138,741 | 1.5437 GBP | ||||
| Ordinary NPV | Purchase | 66,919 | 1.5411 GBP | ||||
| Ordinary NPV | Purchase | 54,151 | 1.5428 GBP | ||||
| Ordinary NPV | Purchase | 53,837 | 1.5398 GBP | ||||
| Ordinary NPV | Purchase | 49,635 | 1.5405 GBP | ||||
| Ordinary NPV | Purchase | 44,542 | 1.5403 GBP | ||||
| Ordinary NPV | Purchase | 32,961 | 1.5444 GBP | ||||
| Ordinary NPV | Purchase | 32,488 | 1.5441 GBP | ||||
| Ordinary NPV | Purchase | 31,807 | 1.5391 GBP | ||||
| Ordinary NPV | Purchase | 31,608 | 1.5399 GBP | ||||
| Ordinary NPV | Purchase | 22,500 | 1.5435 GBP | ||||
| Ordinary NPV | Purchase | 18,628 | 1.5374 GBP | ||||
| Ordinary NPV | Purchase | 17,920 | 1.5377 GBP | ||||
| Ordinary NPV | Purchase | 16,403 | 1.5370 GBP | ||||
| Ordinary NPV | Purchase | 13,836 | 1.5436 GBP | ||||
| Ordinary NPV | Purchase | 13,822 | 1.5390 GBP | ||||
| Ordinary NPV | Purchase | 13,808 | 1.5359 GBP | ||||
| Ordinary NPV | Purchase | 13,660 | 1.5344 GBP | ||||
| Ordinary NPV | Purchase | 11,699 | 1.5426 GBP | ||||
| Ordinary NPV | Purchase | 9,483 | 1.5353 GBP | ||||
| Ordinary NPV | Purchase | 8,693 | 1.5366 GBP | ||||
| Ordinary NPV | Purchase | 8,352 | 1.5360 GBP | ||||
| Ordinary NPV | Purchase | 8,079 | 1.5456 GBP | ||||
| Ordinary NPV | Purchase | 7,840 | 1.5392 GBP | ||||
| Ordinary NPV | Purchase | 7,367 | 1.5339 GBP | ||||
| Ordinary NPV | Purchase | 6,862 | 1.5349 GBP | ||||
| Ordinary NPV | Purchase | 6,461 | 1.5530 GBP | ||||
| Ordinary NPV | Purchase | 5,900 | 1.5375 GBP | ||||
| Ordinary NPV | Purchase | 5,749 | 1.5387 GBP | ||||
| Ordinary NPV | Purchase | 4,295 | 1.5670 GBP | ||||
| Ordinary NPV | Purchase | 4,171 | 1.5459 GBP | ||||
| Ordinary NPV | Purchase | 3,873 | 1.5363 GBP | ||||
| Ordinary NPV | Purchase | 3,692 | 1.5347 GBP | ||||
| Ordinary NPV | Purchase | 3,142 | 1.5380 GBP | ||||
| Ordinary NPV | Purchase | 2,801 | 1.5350 GBP | ||||
| Ordinary NPV | Purchase | 2,345 | 1.5320 GBP | ||||
| Ordinary NPV | Purchase | 2,288 | 1.5362 GBP | ||||
| Ordinary NPV | Purchase | 2,154 | 1.5361 GBP | ||||
| Ordinary NPV | Purchase | 2,138 | 1.5310 GBP | ||||
| Ordinary NPV | Purchase | 2,033 | 1.5450 GBP | ||||
| Ordinary NPV | Purchase | 1,897 | 1.5290 GBP | ||||
| Ordinary NPV | Purchase | 1,791 | 1.5500 GBP | ||||
| Ordinary NPV | Purchase | 1,181 | 1.5445 GBP | ||||
| Ordinary NPV | Purchase | 1,088 | 1.5460 GBP | ||||
| Ordinary NPV | Purchase | 737 | 1.5540 GBP | ||||
| Ordinary NPV | Purchase | 306 | 1.5300 GBP | ||||
| Ordinary NPV | Sale | 242,475 | 1.5390 GBP | ||||
| Ordinary NPV | Sale | 29,033 | 1.5388 GBP | ||||
| Ordinary NPV | Sale | 25,024 | 1.5516 GBP | ||||
| Ordinary NPV | Sale | 24,674 | 1.5364 GBP | ||||
| Ordinary NPV | Sale | 15,491 | 1.5452 GBP | ||||
| Ordinary NPV | Sale | 11,604 | 1.5391 GBP | ||||
| Ordinary NPV | Sale | 8,578 | 1.5370 GBP | ||||
| Ordinary NPV | Sale | 7,881 | 1.5443 GBP | ||||
| Ordinary NPV | Sale | 6,911 | 1.5350 GBP | ||||
| Ordinary NPV | Sale | 4,841 | 1.5436 GBP | ||||
| Ordinary NPV | Sale | 4,295 | 1.5670 GBP | ||||
| Ordinary NPV | Sale | 3,732 | 1.5530 GBP | ||||
| Ordinary NPV | Sale | 3,142 | 1.5380 GBP | ||||
| Ordinary NPV | Sale | 2,822 | 1.5405 GBP | ||||
| Ordinary NPV | Sale | 2,657 | 1.5385 GBP | ||||
| Ordinary NPV | Sale | 2,345 | 1.5320 GBP | ||||
| Ordinary NPV | Sale | 2,283 | 1.5521 GBP | ||||
| Ordinary NPV | Sale | 2,138 | 1.5310 GBP | ||||
| Ordinary NPV | Sale | 2,094 | 1.5400 GBP | ||||
| Ordinary NPV | Sale | 2,033 | 1.5450 GBP | ||||
| Ordinary NPV | Sale | 1,616 | 1.5386 GBP | ||||
| Ordinary NPV | Sale | 1,088 | 1.5460 GBP | ||||
| Ordinary NPV | Sale | 708 | 1.5448 GBP | ||||
| Ordinary NPV | Sale | 640 | 1.5348 GBP | ||||
| Ordinary NPV | Sale | 554 | 1.5315 GBP | ||||
| Ordinary NPV | Sale | 454 | 1.5360 GBP | ||||
| Ordinary NPV | Sale | 306 | 1.5300 GBP | ||||
| Ordinary NPV | Sale | 101 | 1.5366 GBP | ||||
| Ordinary NPV | Sale | 62 | 1.5339 GBP | ||||
| Ordinary NPV | Sale | 2 | 1.5489 GBP | ||||
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| (b) | Cash-settled derivative transactions |
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| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description |
| reference | unit | |||
| security |
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| Ordinary NPV | SWAP | Decreasing Long | 12,495 | 1.5415 GBP | |||
| Ordinary NPV | SWAP | Decreasing Long | 8,168 | 1.5416 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 62 | 1.5339 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 8,499 | 1.5384 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 29,033 | 1.5388 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 314 | 1.5389 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 8,008 | 1.5425 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 2 | 1.5489 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 3,988 | 1.5498 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 417 | 1.5510 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 493 | 1.5530 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 2,651 | 1.5317 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 7,367 | 1.5339 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 3,692 | 1.5347 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 235,000 | 1.5359 USD | |||
| Ordinary NPV | SWAP | Increasing Short | 89,104 | 1.5362 USD | |||
| Ordinary NPV | SWAP | Increasing Short | 1,000,000 | 1.5373 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 5,900 | 1.5375 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 225,051 | 1.5390 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 73,778 | 1.5399 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 425,035 | 1.5401 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 49,635 | 1.5405 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 40,629 | 1.5410 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 66,919 | 1.5411 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 246,664 | 1.5419 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 1,181 | 1.5445 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 184,000 | 1.5577 USD | |||
| Ordinary NPV | CFD | Decreasing Short | 101 | 1.5366 GBP | |||
| Ordinary NPV | CFD | Decreasing Short | 60,157 | 1.5389 GBP | |||
| Ordinary NPV | CFD | Decreasing Short | 22,322 | 1.5515 GBP | |||
| Ordinary NPV | CFD | Increasing Short | 454 | 1.5359 GBP | |||
| Ordinary NPV | CFD | Increasing Short | 43,621 | 1.5415 GBP | |||
| Ordinary NPV | CFD | Increasing Short | 1,200 | 1.5479 GBP | |||
| Ordinary NPV | CFD | Increasing Short | 4,295 | 1.5670 GBP | |||
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| (c) | Stock-settled derivative transactions (including options) |
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| (i) | Writing, selling, purchasing or varying |
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| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| of | description | purchasing, | of | price |
| date | money |
| relevant |
| selling, | securities | per unit |
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| paid/ |
| security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| (ii) | Exercising |
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| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
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| (d) | Other dealings (including subscribing for new securities) |
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| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| security |
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| applicable) | ||||
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| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements |
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| Details of any indemnity or option arrangement, or any agreement or understanding, |
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| formal or informal, relating to relevant securities which may be an inducement to deal |
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| or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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| to the offer or any person acting in concert with a party to the offer: |
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| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or derivatives |
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| Details of any agreement, arrangement or understanding, formal or informal, between |
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| the person making the disclosure and any other person relating to: |
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| (i) the voting rights of any relevant securities under any option; or |
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| (ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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| any derivative is referenced: |
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| NONE | |||||||
| (c) | Attachments |
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| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 25 Sep 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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