REG - Barclays PLC Centamin PLC - Form 8.3 - Centamin plc
11/09/2024 14:15
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RNS Number : 8171D Barclays PLC 11 September 2024
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
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose CENTAMIN PLC
relevant securities this form relates:
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 10 Sep 2024
(f) In addition to the company in 1(c) above, is the discloser making YES:
disclosures in respect of any other party to the offer? ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI HOLDINGS FINANCE PLC
ANGLOGOLD ASHANTI LTD
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or
offeree
to which the disclosure relates following the dealing(if any)
Class of relevant security: Ordinary NPV
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 28,526,854 2.46% 1,577,440 0.14%
(2) Cash-settled derivatives:
and/or controlled: 966,263 0.08% 26,305,715 2.27%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 29,493,117 2.54% 27,883,155 2.40%
(b) Rights to subscribe for new securities (including directors and other
executive
options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
Ordinary NPV Purchase 2,319,916 1.4758 GBP
Ordinary NPV Purchase 563,897 1.4854 GBP
Ordinary NPV Purchase 474,617 1.4840 GBP
Ordinary NPV Purchase 396,043 1.4796 GBP
Ordinary NPV Purchase 382,781 1.4877 GBP
Ordinary NPV Purchase 352,522 1.4839 GBP
Ordinary NPV Purchase 287,456 1.4833 GBP
Ordinary NPV Purchase 263,627 1.4828 GBP
Ordinary NPV Purchase 196,824 1.4809 GBP
Ordinary NPV Purchase 183,704 1.4792 GBP
Ordinary NPV Purchase 180,406 1.4816 GBP
Ordinary NPV Purchase 176,250 1.4830 GBP
Ordinary NPV Purchase 170,992 1.4808 GBP
Ordinary NPV Purchase 159,523 1.4838 GBP
Ordinary NPV Purchase 94,216 1.4785 GBP
Ordinary NPV Purchase 83,100 1.4888 GBP
Ordinary NPV Purchase 81,292 1.4794 GBP
Ordinary NPV Purchase 51,970 1.4690 GBP
Ordinary NPV Purchase 45,700 1.4740 GBP
Ordinary NPV Purchase 36,500 2.5972 CAD
Ordinary NPV Purchase 35,428 1.4849 GBP
Ordinary NPV Purchase 31,200 1.4732 GBP
Ordinary NPV Purchase 29,336 1.4812 GBP
Ordinary NPV Purchase 18,700 1.4765 GBP
Ordinary NPV Purchase 15,014 1.4861 GBP
Ordinary NPV Purchase 10,000 1.4880 GBP
Ordinary NPV Purchase 9,044 1.4850 GBP
Ordinary NPV Purchase 7,700 1.4797 GBP
Ordinary NPV Purchase 6,778 1.4750 GBP
Ordinary NPV Purchase 6,267 1.4800 GBP
Ordinary NPV Purchase 5,684 1.4778 GBP
Ordinary NPV Purchase 5,231 1.4894 GBP
Ordinary NPV Purchase 5,000 1.4694 GBP
Ordinary NPV Purchase 4,799 1.4820 GBP
Ordinary NPV Purchase 4,048 1.4883 GBP
Ordinary NPV Purchase 3,928 1.4787 GBP
Ordinary NPV Purchase 3,504 1.4650 GBP
Ordinary NPV Purchase 3,069 1.4795 GBP
Ordinary NPV Purchase 3,000 2.6200 CAD
Ordinary NPV Purchase 2,591 1.4799 GBP
Ordinary NPV Purchase 2,321 1.4720 GBP
Ordinary NPV Purchase 2,193 1.4810 GBP
Ordinary NPV Purchase 1,808 1.4930 GBP
Ordinary NPV Purchase 1,703 1.4680 GBP
Ordinary NPV Purchase 1,703 1.4670 GBP
Ordinary NPV Purchase 1,700 1.4710 GBP
Ordinary NPV Purchase 1,700 1.4700 GBP
Ordinary NPV Purchase 1,678 1.4900 GBP
Ordinary NPV Purchase 1,677 1.4910 GBP
Ordinary NPV Purchase 1,459 1.4790 GBP
Ordinary NPV Purchase 1,366 1.4890 GBP
Ordinary NPV Purchase 227 1.5039 GBP
Ordinary NPV Purchase 37 1.4902 GBP
Ordinary NPV Sale 626,904 1.4690 GBP
Ordinary NPV Sale 501,660 1.4798 GBP
Ordinary NPV Sale 461,394 1.4832 GBP
Ordinary NPV Sale 422,028 1.4814 GBP
Ordinary NPV Sale 300,205 1.4759 GBP
Ordinary NPV Sale 285,432 1.4747 GBP
Ordinary NPV Sale 257,920 1.4833 GBP
Ordinary NPV Sale 250,000 1.4829 GBP
Ordinary NPV Sale 237,304 1.4781 GBP
Ordinary NPV Sale 197,675 1.4693 GBP
Ordinary NPV Sale 178,163 1.4816 GBP
Ordinary NPV Sale 146,960 1.4664 GBP
Ordinary NPV Sale 117,244 1.4836 GBP
Ordinary NPV Sale 81,887 1.4767 GBP
Ordinary NPV Sale 73,000 2.5972 CAD
Ordinary NPV Sale 66,226 1.4828 GBP
Ordinary NPV Sale 45,732 1.4786 GBP
Ordinary NPV Sale 45,005 1.4726 GBP
Ordinary NPV Sale 41,917 1.4751 GBP
Ordinary NPV Sale 40,272 1.4689 GBP
Ordinary NPV Sale 38,660 1.4744 GBP
Ordinary NPV Sale 34,607 1.4706 GBP
Ordinary NPV Sale 32,858 1.4763 GBP
Ordinary NPV Sale 29,332 1.4853 GBP
Ordinary NPV Sale 25,572 1.4887 GBP
Ordinary NPV Sale 24,545 1.4776 GBP
Ordinary NPV Sale 21,811 1.4729 GBP
Ordinary NPV Sale 19,736 1.4852 GBP
Ordinary NPV Sale 18,291 1.4815 GBP
Ordinary NPV Sale 15,014 1.4861 GBP
Ordinary NPV Sale 11,066 1.4765 GBP
Ordinary NPV Sale 10,351 1.4755 GBP
Ordinary NPV Sale 9,573 1.4753 GBP
Ordinary NPV Sale 9,010 1.4803 GBP
Ordinary NPV Sale 8,978 1.4669 GBP
Ordinary NPV Sale 7,976 1.4940 GBP
Ordinary NPV Sale 7,731 1.4670 GBP
Ordinary NPV Sale 6,486 1.4820 GBP
Ordinary NPV Sale 6,267 1.4800 GBP
Ordinary NPV Sale 5,720 1.4700 GBP
Ordinary NPV Sale 5,290 1.4650 GBP
Ordinary NPV Sale 4,800 1.4924 GBP
Ordinary NPV Sale 4,642 1.4695 GBP
Ordinary NPV Sale 4,095 1.4750 GBP
Ordinary NPV Sale 4,092 1.5040 GBP
Ordinary NPV Sale 4,048 1.4883 GBP
Ordinary NPV Sale 3,357 1.4791 GBP
Ordinary NPV Sale 3,166 1.4850 GBP
Ordinary NPV Sale 2,345 1.4792 GBP
Ordinary NPV Sale 1,848 1.4860 GBP
Ordinary NPV Sale 1,703 1.4680 GBP
Ordinary NPV Sale 1,700 1.4710 GBP
Ordinary NPV Sale 1,678 1.4900 GBP
Ordinary NPV Sale 1,677 1.4910 GBP
Ordinary NPV Sale 1,500 2.6200 CAD
Ordinary NPV Sale 1,459 1.4790 GBP
Ordinary NPV Sale 1,366 1.4890 GBP
Ordinary NPV Sale 539 1.4970 GBP
Ordinary NPV Sale 520 1.4819 GBP
Ordinary NPV Sale 292 1.4905 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
Ordinary NPV SWAP Opening Long 40,272 1.4689 GBP
Ordinary NPV SWAP Increasing Long 111,767 1.4690 GBP
Ordinary NPV SWAP Increasing Long 12,051 1.4697 GBP
Ordinary NPV SWAP Increasing Long 14,391 1.4714 GBP
Ordinary NPV SWAP Increasing Long 68,558 1.4718 GBP
Ordinary NPV SWAP Increasing Long 45,005 1.4726 GBP
Ordinary NPV SWAP Increasing Long 9,201 1.4750 GBP
Ordinary NPV SWAP Increasing Long 179,996 1.4751 GBP
Ordinary NPV SWAP Increasing Long 80,664 1.4788 GBP
Ordinary NPV SWAP Increasing Long 13,827 1.4797 GBP
Ordinary NPV SWAP Increasing Long 501,660 1.4798 GBP
Ordinary NPV SWAP Increasing Long 4,786 1.4799 GBP
Ordinary NPV SWAP Increasing Long 152,788 1.4816 GBP
Ordinary NPV SWAP Increasing Long 4,125 1.4817 GBP
Ordinary NPV SWAP Increasing Long 520 1.4819 GBP
Ordinary NPV SWAP Increasing Long 178,976 1.4822 GBP
Ordinary NPV SWAP Increasing Long 1,035 1.4823 GBP
Ordinary NPV SWAP Increasing Long 20,041 1.4829 GBP
Ordinary NPV SWAP Increasing Long 461,394 1.4832 GBP
Ordinary NPV SWAP Increasing Long 1,865 1.4842 GBP
Ordinary NPV SWAP Increasing Long 539 1.4970 GBP
Ordinary NPV SWAP Decreasing Long 878,263 1.4690 GBP
Ordinary NPV SWAP Decreasing Long 506,861 1.4697 GBP
Ordinary NPV SWAP Decreasing Long 66,053 1.4736 GBP
Ordinary NPV SWAP Decreasing Long 5,074 1.4783 GBP
Ordinary NPV SWAP Decreasing Long 23,180 1.4786 GBP
Ordinary NPV SWAP Decreasing Long 6,760 1.4796 GBP
Ordinary NPV SWAP Decreasing Long 53,794 1.4798 GBP
Ordinary NPV SWAP Decreasing Long 395 1.4800 GBP
Ordinary NPV SWAP Decreasing Long 341,245 1.4806 GBP
Ordinary NPV SWAP Opening Short 314,088 1.4807 GBP
Ordinary NPV SWAP Increasing Short 53,296 1.4808 GBP
Ordinary NPV SWAP Increasing Short 4,050 1.4810 GBP
Ordinary NPV SWAP Increasing Short 29,336 1.4812 GBP
Ordinary NPV SWAP Increasing Short 192 1.4814 GBP
Ordinary NPV SWAP Increasing Short 249,868 1.4840 GBP
Ordinary NPV SWAP Increasing Short 455,835 1.4863 GBP
Ordinary NPV SWAP Increasing Short 83,100 1.4888 GBP
Ordinary NPV SWAP Increasing Short 5,271 1.4894 GBP
Ordinary NPV CFD Opening Long 132,219 1.4688 GBP
Ordinary NPV CFD Increasing Long 391,793 1.4690 GBP
Ordinary NPV CFD Increasing Long 191,209 1.4742 GBP
Ordinary NPV CFD Increasing Long 17,691 1.4776 GBP
Ordinary NPV CFD Increasing Long 4,985 1.4790 GBP
Ordinary NPV CFD Increasing Long 4,505 1.4798 GBP
Ordinary NPV CFD Decreasing Long 200,000 1.4830 GBP
Ordinary NPV CFD Decreasing Long 3,899 1.4847 GBP
Ordinary NPV CFD Opening Short 571,495 1.4849 GBP
Ordinary NPV CFD Increasing Short 4,601 1.4859 GBP
Ordinary NPV CFD Increasing Short 557,140 1.4872 GBP
Ordinary NPV CFD Increasing Short 37 1.4902 GBP
Ordinary NPV CFD Increasing Short 17,694 1.4934 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding,
formal or informal, relating to relevant securities which may be an inducement
to deal
or refrain from dealing entered into by the exempt principal trader making the
disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between
the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant
securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 11 Sep 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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