| 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: | 29 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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| 65,069,018 | 5.60% | 839,966 | 0.07% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 312,737 | 0.03% | 62,002,864 | 5.34% |
| (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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| 65,381,755 | 5.63% | 62,842,830 | 5.41% |
| (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 | 649,928 | 1.6345 GBP | ||||
| Ordinary NPV | Purchase | 431,328 | 1.6302 GBP | ||||
| Ordinary NPV | Purchase | 300,000 | 1.6334 GBP | ||||
| Ordinary NPV | Purchase | 285,292 | 1.6306 GBP | ||||
| Ordinary NPV | Purchase | 169,307 | 1.6307 GBP | ||||
| Ordinary NPV | Purchase | 135,967 | 1.6317 GBP | ||||
| Ordinary NPV | Purchase | 117,270 | 1.6312 GBP | ||||
| Ordinary NPV | Purchase | 102,685 | 1.6310 GBP | ||||
| Ordinary NPV | Purchase | 100,819 | 1.6316 GBP | ||||
| Ordinary NPV | Purchase | 95,081 | 1.6350 GBP | ||||
| Ordinary NPV | Purchase | 57,005 | 1.6349 GBP | ||||
| Ordinary NPV | Purchase | 52,127 | 1.6304 GBP | ||||
| Ordinary NPV | Purchase | 50,000 | 1.6325 GBP | ||||
| Ordinary NPV | Purchase | 44,601 | 1.6390 GBP | ||||
| Ordinary NPV | Purchase | 43,882 | 1.6251 GBP | ||||
| Ordinary NPV | Purchase | 28,332 | 1.6308 GBP | ||||
| Ordinary NPV | Purchase | 23,042 | 1.6313 GBP | ||||
| Ordinary NPV | Purchase | 21,926 | 1.6297 GBP | ||||
| Ordinary NPV | Purchase | 21,278 | 1.6341 GBP | ||||
| Ordinary NPV | Purchase | 18,254 | 1.6295 GBP | ||||
| Ordinary NPV | Purchase | 18,157 | 1.6298 GBP | ||||
| Ordinary NPV | Purchase | 9,524 | 1.6318 GBP | ||||
| Ordinary NPV | Purchase | 8,824 | 1.6319 GBP | ||||
| Ordinary NPV | Purchase | 8,317 | 1.6329 GBP | ||||
| Ordinary NPV | Purchase | 5,982 | 1.6220 GBP | ||||
| Ordinary NPV | Purchase | 5,982 | 1.6218 GBP | ||||
| Ordinary NPV | Purchase | 5,811 | 1.6270 GBP | ||||
| Ordinary NPV | Purchase | 3,918 | 1.6336 GBP | ||||
| Ordinary NPV | Purchase | 3,524 | 1.6355 GBP | ||||
| Ordinary NPV | Purchase | 3,333 | 1.6340 GBP | ||||
| Ordinary NPV | Purchase | 1,927 | 1.6321 GBP | ||||
| Ordinary NPV | Purchase | 1,568 | 1.6320 GBP | ||||
| Ordinary NPV | Purchase | 1,366 | 1.6160 GBP | ||||
| Ordinary NPV | Purchase | 875 | 1.6169 GBP | ||||
| Ordinary NPV | Purchase | 64 | 1.6330 GBP | ||||
| Ordinary NPV | Sale | 500,000 | 1.6311 GBP | ||||
| Ordinary NPV | Sale | 297,559 | 1.6350 GBP | ||||
| Ordinary NPV | Sale | 192,284 | 1.6330 GBP | ||||
| Ordinary NPV | Sale | 78,755 | 1.6287 GBP | ||||
| Ordinary NPV | Sale | 78,037 | 1.6353 GBP | ||||
| Ordinary NPV | Sale | 52,228 | 1.6304 GBP | ||||
| Ordinary NPV | Sale | 43,882 | 1.6251 GBP | ||||
| Ordinary NPV | Sale | 35,208 | 1.6307 GBP | ||||
| Ordinary NPV | Sale | 26,500 | 1.6275 GBP | ||||
| Ordinary NPV | Sale | 24,649 | 1.6319 GBP | ||||
| Ordinary NPV | Sale | 24,522 | 1.6317 GBP | ||||
| Ordinary NPV | Sale | 12,699 | 1.6294 GBP | ||||
| Ordinary NPV | Sale | 10,814 | 1.6323 GBP | ||||
| Ordinary NPV | Sale | 9,762 | 1.6254 GBP | ||||
| Ordinary NPV | Sale | 9,444 | 1.6314 GBP | ||||
| Ordinary NPV | Sale | 9,048 | 1.6329 GBP | ||||
| Ordinary NPV | Sale | 8,034 | 1.6321 GBP | ||||
| Ordinary NPV | Sale | 7,945 | 1.6282 GBP | ||||
| Ordinary NPV | Sale | 7,028 | 1.6312 GBP | ||||
| Ordinary NPV | Sale | 5,982 | 1.6220 GBP | ||||
| Ordinary NPV | Sale | 5,891 | 1.6337 GBP | ||||
| Ordinary NPV | Sale | 5,811 | 1.6270 GBP | ||||
| Ordinary NPV | Sale | 4,221 | 1.6278 GBP | ||||
| Ordinary NPV | Sale | 3,215 | 1.6320 GBP | ||||
| Ordinary NPV | Sale | 3,149 | 1.6280 GBP | ||||
| Ordinary NPV | Sale | 2,961 | 1.6293 GBP | ||||
| Ordinary NPV | Sale | 839 | 1.6310 GBP | ||||
| Ordinary NPV | Sale | 698 | 1.6332 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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| securities |
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| Ordinary NPV | SWAP | Decreasing Short | 12,699 | 1.6294 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 23,696 | 1.6304 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 116,681 | 1.6313 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 1,677 | 1.6314 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 34,746 | 1.6318 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 16,934 | 1.6320 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 6,780 | 1.6331 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 599 | 1.6350 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 431,328 | 1.6302 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 266,287 | 1.6306 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 107,354 | 1.6310 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 50,048 | 1.6317 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 9,524 | 1.6318 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 6,804 | 1.6322 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 65,241 | 1.6324 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 181,736 | 1.6349 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 149,787 | 1.6350 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 221,882 | 1.6366 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 83,031 | 1.6377 GBP | |||
| Ordinary NPV | CFD | Decreasing Short | 43,882 | 1.6350 GBP | |||
| Ordinary NPV | CFD | Increasing Short | 300 | 1.6321 GBP | |||
| Ordinary NPV | CFD | Increasing Short | 3,741 | 1.6323 GBP | |||
| Ordinary NPV | CFD | Increasing Short | 728 | 1.6336 GBP | |||
| Ordinary NPV | CFD | Increasing Short | 90,685 | 1.6350 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 300,000 | 1.6335 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 | ||||
| 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: | 30 Oct 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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