| 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: | 18 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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| 51,123,861 | 4.40% | 1,516,243 | 0.13% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,163,171 | 0.10% | 48,746,980 | 4.20% |
| (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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| 52,287,032 | 4.50% | 50,263,223 | 4.33% |
| (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 | 922,138 | 1.5188 GBP | ||||
| Ordinary NPV | Purchase | 574,591 | 1.5181 GBP | ||||
| Ordinary NPV | Purchase | 164,061 | 1.5190 GBP | ||||
| Ordinary NPV | Purchase | 131,420 | 1.5185 GBP | ||||
| Ordinary NPV | Purchase | 126,894 | 1.5189 GBP | ||||
| Ordinary NPV | Purchase | 119,670 | 1.5171 GBP | ||||
| Ordinary NPV | Purchase | 105,831 | 1.5163 GBP | ||||
| Ordinary NPV | Purchase | 83,127 | 1.5183 GBP | ||||
| Ordinary NPV | Purchase | 80,568 | 1.5177 GBP | ||||
| Ordinary NPV | Purchase | 37,170 | 1.5196 GBP | ||||
| Ordinary NPV | Purchase | 28,129 | 1.5150 GBP | ||||
| Ordinary NPV | Purchase | 19,735 | 1.5147 GBP | ||||
| Ordinary NPV | Purchase | 16,333 | 1.5200 GBP | ||||
| Ordinary NPV | Purchase | 15,087 | 1.5142 GBP | ||||
| Ordinary NPV | Purchase | 14,857 | 1.5135 GBP | ||||
| Ordinary NPV | Purchase | 12,923 | 1.5179 GBP | ||||
| Ordinary NPV | Purchase | 9,567 | 1.5154 GBP | ||||
| Ordinary NPV | Purchase | 6,673 | 1.5140 GBP | ||||
| Ordinary NPV | Purchase | 6,516 | 1.5124 GBP | ||||
| Ordinary NPV | Purchase | 4,897 | 1.5228 GBP | ||||
| Ordinary NPV | Purchase | 4,591 | 1.5170 GBP | ||||
| Ordinary NPV | Purchase | 4,294 | 1.5120 GBP | ||||
| Ordinary NPV | Purchase | 3,993 | 1.5160 GBP | ||||
| Ordinary NPV | Purchase | 3,932 | 1.5100 GBP | ||||
| Ordinary NPV | Purchase | 3,892 | 1.5110 GBP | ||||
| Ordinary NPV | Purchase | 3,657 | 1.5230 GBP | ||||
| Ordinary NPV | Purchase | 3,500 | 2.7100 CAD | ||||
| Ordinary NPV | Purchase | 2,318 | 1.5131 GBP | ||||
| Ordinary NPV | Purchase | 2,278 | 1.5240 GBP | ||||
| Ordinary NPV | Purchase | 1,990 | 1.5155 GBP | ||||
| Ordinary NPV | Purchase | 1,885 | 1.5210 GBP | ||||
| Ordinary NPV | Purchase | 1,868 | 1.5260 GBP | ||||
| Ordinary NPV | Purchase | 1,784 | 1.5130 GBP | ||||
| Ordinary NPV | Purchase | 1,256 | 1.5220 GBP | ||||
| Ordinary NPV | Purchase | 378 | 1.5245 GBP | ||||
| Ordinary NPV | Sale | 136,437 | 1.5188 GBP | ||||
| Ordinary NPV | Sale | 109,322 | 1.5190 GBP | ||||
| Ordinary NPV | Sale | 25,510 | 1.5161 GBP | ||||
| Ordinary NPV | Sale | 19,727 | 1.5168 GBP | ||||
| Ordinary NPV | Sale | 19,630 | 1.5197 GBP | ||||
| Ordinary NPV | Sale | 14,120 | 1.5200 GBP | ||||
| Ordinary NPV | Sale | 9,016 | 1.5193 GBP | ||||
| Ordinary NPV | Sale | 7,000 | 2.7100 CAD | ||||
| Ordinary NPV | Sale | 6,634 | 1.5140 GBP | ||||
| Ordinary NPV | Sale | 5,839 | 1.5150 GBP | ||||
| Ordinary NPV | Sale | 5,000 | 1.5179 GBP | ||||
| Ordinary NPV | Sale | 4,591 | 1.5170 GBP | ||||
| Ordinary NPV | Sale | 3,993 | 1.5160 GBP | ||||
| Ordinary NPV | Sale | 3,892 | 1.5110 GBP | ||||
| Ordinary NPV | Sale | 3,751 | 1.5125 GBP | ||||
| Ordinary NPV | Sale | 2,649 | 1.5205 GBP | ||||
| Ordinary NPV | Sale | 2,445 | 1.5120 GBP | ||||
| Ordinary NPV | Sale | 2,278 | 1.5240 GBP | ||||
| Ordinary NPV | Sale | 1,885 | 1.5210 GBP | ||||
| Ordinary NPV | Sale | 1,876 | 1.5230 GBP | ||||
| Ordinary NPV | Sale | 1,784 | 1.5130 GBP | ||||
| Ordinary NPV | Sale | 1,587 | 1.5203 GBP | ||||
| Ordinary NPV | Sale | 792 | 1.5141 GBP | ||||
| Ordinary NPV | Sale | 550 | 1.5195 GBP | ||||
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| (b) | Cash-settled derivative transactions |
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| Class of | Product | Nature of dealing | Number of | Price per | |||
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| securities |
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| Ordinary NPV | SWAP | Decreasing Long | 18,134 | 1.5189 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 1,792 | 1.5162 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 896 | 1.5180 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 622 | 1.5189 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 9,016 | 1.5193 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 4,903 | 1.5200 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 10,205 | 1.5203 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 6,516 | 1.5124 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 15,087 | 1.5142 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 9,567 | 1.5154 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 32,931 | 1.5161 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 67,441 | 1.5164 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 49,732 | 1.5171 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 601,970 | 1.5177 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 80,344 | 1.5181 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 323,163 | 1.5187 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 421,219 | 1.5189 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 498,003 | 1.5190 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 7,116 | 1.5200 GBP | |||
| Ordinary NPV | CFD | Decreasing Short | 5,467 | 1.5159 GBP | |||
| Ordinary NPV | CFD | Decreasing Short | 5,000 | 1.5179 GBP | |||
| Ordinary NPV | CFD | Decreasing Short | 2,547 | 1.5189 GBP | |||
| Ordinary NPV | CFD | Decreasing Short | 1,900 | 1.5218 GBP | |||
| Ordinary NPV | CFD | Increasing Short | 2,547 | 1.5189 GBP | |||
| Ordinary NPV | CFD | Increasing Short | 11,900 | 1.5211 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: | 19 Sep 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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