| 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 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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| 61,982,493 | 5.33% | 801,420 | 0.07% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 357,966 | 0.03% | 59,169,705 | 5.10% |
| (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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| 62,340,459 | 5.36% | 59,971,125 | 5.17% |
| (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 | 291,152 | 1.6849 GBP | ||||
| Ordinary NPV | Purchase | 117,086 | 1.6840 GBP | ||||
| Ordinary NPV | Purchase | 51,988 | 1.7017 GBP | ||||
| Ordinary NPV | Purchase | 46,727 | 1.7109 GBP | ||||
| Ordinary NPV | Purchase | 39,982 | 1.6906 GBP | ||||
| Ordinary NPV | Purchase | 31,357 | 1.6990 GBP | ||||
| Ordinary NPV | Purchase | 23,346 | 1.6916 GBP | ||||
| Ordinary NPV | Purchase | 19,408 | 1.7019 GBP | ||||
| Ordinary NPV | Purchase | 12,005 | 1.6935 GBP | ||||
| Ordinary NPV | Purchase | 7,465 | 1.7081 GBP | ||||
| Ordinary NPV | Purchase | 2,500 | 1.7185 GBP | ||||
| Ordinary NPV | Purchase | 1,812 | 1.7120 GBP | ||||
| Ordinary NPV | Purchase | 1,719 | 1.7200 GBP | ||||
| Ordinary NPV | Purchase | 813 | 1.7243 GBP | ||||
| Ordinary NPV | Purchase | 414 | 1.7190 GBP | ||||
| Ordinary NPV | Purchase | 258 | 1.6915 GBP | ||||
| Ordinary NPV | Purchase | 21 | 1.7250 GBP | ||||
| Ordinary NPV | Sale | 146,073 | 1.6908 GBP | ||||
| Ordinary NPV | Sale | 55,908 | 1.6840 GBP | ||||
| Ordinary NPV | Sale | 43,984 | 1.7098 GBP | ||||
| Ordinary NPV | Sale | 38,213 | 1.6935 GBP | ||||
| Ordinary NPV | Sale | 23,612 | 1.6924 GBP | ||||
| Ordinary NPV | Sale | 23,346 | 1.6916 GBP | ||||
| Ordinary NPV | Sale | 20,686 | 1.6918 GBP | ||||
| Ordinary NPV | Sale | 7,055 | 1.7220 GBP | ||||
| Ordinary NPV | Sale | 3,896 | 1.6984 GBP | ||||
| Ordinary NPV | Sale | 3,564 | 1.6904 GBP | ||||
| Ordinary NPV | Sale | 1,704 | 1.6980 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 |
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| security |
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| securities |
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| Ordinary NPV | SWAP | Decreasing Short | 20,686 | 1.6918 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 1,704 | 1.6980 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 3,896 | 1.6981 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 2,017 | 1.7218 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 236,569 | 1.6840 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 3,656 | 1.6898 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 67 | 1.6909 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 31,357 | 1.6990 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 51,988 | 1.7017 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 14,342 | 1.7030 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 12,257 | 1.7041 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 225,000 | 1.7481 USD | |||
| Ordinary NPV | SWAP | Increasing Short | 150,000 | 1.7572 USD | |||
| Ordinary NPV | CFD | Decreasing Short | 23,346 | 1.6839 GBP | |||
| Ordinary NPV | CFD | Decreasing Short | 7,017 | 1.6900 GBP | |||
| Ordinary NPV | CFD | Decreasing Short | 8,983 | 1.6904 GBP | |||
| Ordinary NPV | CFD | Decreasing Short | 27,089 | 1.6928 GBP | |||
| Ordinary NPV | CFD | Decreasing Short | 5,063 | 1.6938 GBP | |||
| Ordinary NPV | CFD | Increasing Short | 15,818 | 1.6839 GBP | |||
| Ordinary NPV | CFD | Increasing Short | 3,181 | 1.6971 GBP | |||
| Ordinary NPV | CFD | Increasing Short | 8,229 | 1.7170 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 258 | 1.6915 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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| securities | unit | |||
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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 Oct 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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