| FORM 8.3 - Amendment to 2a, 3a and 3b | |||||||
| 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 |
| |||||
| (c) | Name of offeror/offeree in relation to whose | CENTAMIN PLC | |||||
| (d) | If an exempt fund manager connected with an |
| |||||
| (e) | Date position held/dealing undertaken: | 16 Oct 2024 | |||||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||||
| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
| Class of relevant security: | Ordinary NPV | ||||||
| | Interests | Short Positions | |||||
| Number | (%) | Number | (%) | ||||
| (1) Relevant securities owned and/or controlled: | 62,180,040 | 5.35% | 1,104,228 | 0.10% | |||
| (2) Cash-settled derivatives: | 685,295 | 0.06% | 59,388,083 | 5.11% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 62,865,335 | 5.41% | 60,492,311 | 5.21% | |||
| (b) | Rights to subscribe for new securities (including directors and | ||||||
| Class of relevant security in relation to | | ||||||
| Details, including nature of the rights | | ||||||
| 3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Purchase and sales | ||||||
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| Ordinary NPV | Purchase | 323,049 | 1.5730 GBP | ||||
| Ordinary NPV | Purchase | 242,581 | 1.5745 GBP | ||||
| Ordinary NPV | Purchase | 200,000 | 1.5706 GBP | ||||
| Ordinary NPV | Purchase | 114,959 | 1.5759 GBP | ||||
| Ordinary NPV | Purchase | 97,000 | 1.5845 GBP | ||||
| Ordinary NPV | Purchase | 91,996 | 1.5813 GBP | ||||
| Ordinary NPV | Purchase | 41,219 | 1.5839 GBP | ||||
| Ordinary NPV | Purchase | 32,957 | 1.5825 GBP | ||||
| Ordinary NPV | Purchase | 22,514 | 1.5741 GBP | ||||
| Ordinary NPV | Purchase | 21,338 | 1.5819 GBP | ||||
| Ordinary NPV | Purchase | 20,988 | 1.5790 GBP | ||||
| Ordinary NPV | Purchase | 16,548 | 1.5733 GBP | ||||
| Ordinary NPV | Purchase | 13,909 | 1.5828 GBP | ||||
| Ordinary NPV | Purchase | 5,360 | 1.5768 GBP | ||||
| Ordinary NPV | Purchase | 5,139 | 1.5681 GBP | ||||
| Ordinary NPV | Purchase | 4,101 | 1.5803 GBP | ||||
| Ordinary NPV | Purchase | 3,067 | 1.5780 GBP | ||||
| Ordinary NPV | Purchase | 2,122 | 1.5640 GBP | ||||
| Ordinary NPV | Purchase | 847 | 1.5810 GBP | ||||
| Ordinary NPV | Purchase | 91 | 1.5840 GBP | ||||
| Ordinary NPV | Sale | 556,889 | 1.5748 GBP | ||||
| Ordinary NPV | Sale | 510,719 | 1.5730 GBP | ||||
| Ordinary NPV | Sale | 199,356 | 1.5796 GBP | ||||
| Ordinary NPV | Sale | 108,467 | 1.5808 GBP | ||||
| Ordinary NPV | Sale | 72,221 | 1.5774 GBP | ||||
| Ordinary NPV | Sale | 62,726 | 1.5812 GBP | ||||
| Ordinary NPV | Sale | 60,221 | 1.5795 GBP | ||||
| Ordinary NPV | Sale | 42,465 | 1.5820 GBP | ||||
| Ordinary NPV | Sale | 26,040 | 1.5743 GBP | ||||
| Ordinary NPV | Sale | 23,203 | 1.5767 GBP | ||||
| Ordinary NPV | Sale | 23,093 | 1.5790 GBP | ||||
| Ordinary NPV | Sale | 17,326 | 1.5797 GBP | ||||
| Ordinary NPV | Sale | 15,178 | 1.5803 GBP | ||||
| Ordinary NPV | Sale | 14,221 | 1.5815 GBP | ||||
| Ordinary NPV | Sale | 13,522 | 1.5811 GBP | ||||
| Ordinary NPV | Sale | 12,455 | 1.5798 GBP | ||||
| Ordinary NPV | Sale | 8,977 | 1.5813 GBP | ||||
| Ordinary NPV | Sale | 8,724 | 1.5830 GBP | ||||
| Ordinary NPV | Sale | 8,497 | 1.5805 GBP | ||||
| Ordinary NPV | Sale | 6,197 | 1.5780 GBP | ||||
| Ordinary NPV | Sale | 5,884 | 1.5788 GBP | ||||
| Ordinary NPV | Sale | 4,445 | 1.5823 GBP | ||||
| Ordinary NPV | Sale | 333 | 1.5845 GBP | ||||
| Ordinary NPV | Sale | 250 | 1.5785 GBP | ||||
| Ordinary NPV | Sale | 27 | 1.5745 GBP | ||||
| Ordinary NPV | Sale | 17 | 1.5850 GBP | ||||
| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
| Ordinary NPV | SWAP | Decreasing Short | 319,166 | 1.5758 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 10,438 | 1.5778 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 27,713 | 1.5780 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 1,424 | 1.5787 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 64,423 | 1.5789 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 1,859 | 1.5790 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 60,221 | 1.5795 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 199,356 | 1.5796 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 57,988 | 1.5803 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 82,011 | 1.5810 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 8,977 | 1.5813 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 5,139 | 1.5681 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 200,000 | 1.5706 USD | |||
| Ordinary NPV | SWAP | Increasing Short | 125,779 | 1.5730 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 5,360 | 1.5768 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 45 | 1.5772 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 22 | 1.5774 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 51,486 | 1.5791 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 7,495 | 1.5818 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 13,909 | 1.5828 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 97,000 | 1.5846 USD | |||
| Ordinary NPV | SWAP | Increasing Short | 41,219 | 1.5839 GBP | |||
| Ordinary NPV | CFD | Decreasing Short | 1,852 | 1.5709 GBP | |||
| Ordinary NPV | CFD | Decreasing Short | 218,606 | 1.5730 GBP | |||
| Ordinary NPV | CFD | Decreasing Short | 10,724 | 1.5785 GBP | |||
| Ordinary NPV | CFD | Decreasing Short | 3,376 | 1.5788 GBP | |||
| Ordinary NPV | CFD | Increasing Short | 2,122 | 1.5640 GBP | |||
| Ordinary NPV | CFD | Increasing Short | 5,909 | 1.5720 GBP | |||
| Ordinary NPV | CFD | Increasing Short | 30,598 | 1.5731 GBP | |||
| Ordinary NPV | CFD | Increasing Short | 2,083 | 1.5840 GBP | |||
| | | | | | | | |
| (c) | Stock-settled derivative transactions | ||||||
| (i) | Writing, selling, purchasing or varying | ||||||
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| | | | | | | | |
| | | | | | | | |
| (ii) | Exercising |
| | | | | |
| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| | | | | | |||
| | | | | | | | |
| (d) | Other dealings (including subscribing for | ||||||
| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| | | | | ||||
| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements | ||||||
| Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or | ||||||
| Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
| 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 | ||||||
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