| 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: | 09 Oct 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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| 69,236,987 | 5.96% | 1,501,964 | 0.13% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,093,786 | 0.09% | 66,436,965 | 5.72% |
| (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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| 70,330,773 | 6.06% | 67,938,929 | 5.85% |
| (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 | ||||
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| Ordinary NPV | Purchase | 1,003,932 | 1.4418 GBP | ||||
| Ordinary NPV | Purchase | 871,443 | 1.4420 GBP | ||||
| Ordinary NPV | Purchase | 513,615 | 1.4430 GBP | ||||
| Ordinary NPV | Purchase | 373,935 | 1.4392 GBP | ||||
| Ordinary NPV | Purchase | 160,257 | 1.4395 GBP | ||||
| Ordinary NPV | Purchase | 119,589 | 1.4419 GBP | ||||
| Ordinary NPV | Purchase | 18,730 | 1.4397 GBP | ||||
| Ordinary NPV | Purchase | 14,948 | 1.4404 GBP | ||||
| Ordinary NPV | Purchase | 13,693 | 1.4381 GBP | ||||
| Ordinary NPV | Purchase | 6,001 | 1.4407 GBP | ||||
| Ordinary NPV | Purchase | 4,074 | 1.4440 GBP | ||||
| Ordinary NPV | Purchase | 3,262 | 1.4460 GBP | ||||
| Ordinary NPV | Purchase | 3,037 | 1.4422 GBP | ||||
| Ordinary NPV | Purchase | 2,259 | 1.4409 GBP | ||||
| Ordinary NPV | Purchase | 2,170 | 1.4410 GBP | ||||
| Ordinary NPV | Purchase | 1,325 | 1.4417 GBP | ||||
| Ordinary NPV | Purchase | 3 | 1.4438 GBP | ||||
| Ordinary NPV | Sale | 1,298,520 | 1.4420 GBP | ||||
| Ordinary NPV | Sale | 118,116 | 1.4419 GBP | ||||
| Ordinary NPV | Sale | 26,839 | 1.4411 GBP | ||||
| Ordinary NPV | Sale | 18,893 | 1.4401 GBP | ||||
| Ordinary NPV | Sale | 15,839 | 1.4414 GBP | ||||
| Ordinary NPV | Sale | 14,439 | 1.4424 GBP | ||||
| Ordinary NPV | Sale | 8,155 | 1.4430 GBP | ||||
| Ordinary NPV | Sale | 7,651 | 1.4410 GBP | ||||
| Ordinary NPV | Sale | 3,996 | 1.4383 GBP | ||||
| Ordinary NPV | Sale | 3,946 | 1.4440 GBP | ||||
| Ordinary NPV | Sale | 3,897 | 1.4429 GBP | ||||
| Ordinary NPV | Sale | 3,443 | 1.4400 GBP | ||||
| Ordinary NPV | Sale | 2,856 | 1.4409 GBP | ||||
| Ordinary NPV | Sale | 1,881 | 1.4370 GBP | ||||
| Ordinary NPV | Sale | 949 | 1.4437 GBP | ||||
| Ordinary NPV | Sale | 448 | 1.4330 GBP | ||||
| Ordinary NPV | Sale | 1 | 1.4470 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 | |||
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| securities |
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| Ordinary NPV | SWAP | Decreasing Short | 448 | 1.4330 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 18,893 | 1.4401 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 1,993 | 1.4403 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 6,616 | 1.4408 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 2,856 | 1.4409 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 26,839 | 1.4411 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 41,855 | 1.4419 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 14,439 | 1.4424 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 13,693 | 1.4381 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 373,935 | 1.4392 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 160,257 | 1.4395 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 18,730 | 1.4397 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 15,343 | 1.4405 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 7,707 | 1.4416 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 247,471 | 1.4419 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 238,016 | 1.4420 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 63,764 | 1.4421 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 3,037 | 1.4422 GBP | |||
| Ordinary NPV | CFD | Decreasing Short | 51,410 | 1.4415 GBP | |||
| Ordinary NPV | CFD | Decreasing Short | 1,578 | 1.4438 GBP | |||
| Ordinary NPV | CFD | Increasing Short | 3,401 | 1.4414 GBP | |||
| Ordinary NPV | CFD | Increasing Short | 107,182 | 1.4419 GBP | |||
| Ordinary NPV | CFD | Increasing Short | 500,000 | 1.4430 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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| relates |
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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 | ||||
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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: | 10 Oct 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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