REG - Barclays PLC Centamin PLC - Form 8.3 - Centamin plc
12/09/2024 15:30
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RNS Number : 0138E Barclays PLC 12 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: 11 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
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: 39,040,279 3.36% 1,914,164 0.16%
(2) Cash-settled derivatives:
and/or controlled: 1,277,373 0.11% 37,087,805 3.19%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 40,317,652 3.47% 39,001,969 3.36%
(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 4,250,000 1.5003 GBP
Ordinary NPV Purchase 2,177,552 1.5030 GBP
Ordinary NPV Purchase 2,002,923 1.4950 GBP
Ordinary NPV Purchase 1,285,943 1.4959 GBP
Ordinary NPV Purchase 442,813 1.4970 GBP
Ordinary NPV Purchase 299,958 1.4984 GBP
Ordinary NPV Purchase 293,161 1.4961 GBP
Ordinary NPV Purchase 250,000 1.5001 GBP
Ordinary NPV Purchase 242,509 1.4981 GBP
Ordinary NPV Purchase 201,908 1.5015 GBP
Ordinary NPV Purchase 198,484 1.4979 GBP
Ordinary NPV Purchase 186,320 1.4992 GBP
Ordinary NPV Purchase 181,206 1.5026 GBP
Ordinary NPV Purchase 164,071 1.4983 GBP
Ordinary NPV Purchase 161,814 1.4964 GBP
Ordinary NPV Purchase 139,089 1.4972 GBP
Ordinary NPV Purchase 133,091 1.4958 GBP
Ordinary NPV Purchase 108,447 1.5020 GBP
Ordinary NPV Purchase 94,207 1.4985 GBP
Ordinary NPV Purchase 89,539 1.4971 GBP
Ordinary NPV Purchase 88,727 1.4960 GBP
Ordinary NPV Purchase 83,928 1.4944 GBP
Ordinary NPV Purchase 82,128 1.5000 GBP
Ordinary NPV Purchase 73,915 1.4987 GBP
Ordinary NPV Purchase 70,000 2.6286 CAD
Ordinary NPV Purchase 49,710 1.4941 GBP
Ordinary NPV Purchase 38,000 1.5007 GBP
Ordinary NPV Purchase 32,055 1.4951 GBP
Ordinary NPV Purchase 30,817 1.4953 GBP
Ordinary NPV Purchase 27,239 1.5002 GBP
Ordinary NPV Purchase 25,537 1.4948 GBP
Ordinary NPV Purchase 24,182 1.4963 GBP
Ordinary NPV Purchase 12,138 1.4969 GBP
Ordinary NPV Purchase 10,836 1.4980 GBP
Ordinary NPV Purchase 9,077 1.4990 GBP
Ordinary NPV Purchase 6,951 1.4962 GBP
Ordinary NPV Purchase 6,370 1.4938 GBP
Ordinary NPV Purchase 6,284 1.5019 GBP
Ordinary NPV Purchase 4,621 1.4883 GBP
Ordinary NPV Purchase 4,510 1.4930 GBP
Ordinary NPV Purchase 3,297 1.4998 GBP
Ordinary NPV Purchase 2,724 1.4965 GBP
Ordinary NPV Purchase 2,554 1.4900 GBP
Ordinary NPV Purchase 2,405 1.4940 GBP
Ordinary NPV Purchase 2,329 1.4920 GBP
Ordinary NPV Purchase 2,302 1.5010 GBP
Ordinary NPV Purchase 2,179 1.4989 GBP
Ordinary NPV Purchase 1,773 1.4898 GBP
Ordinary NPV Purchase 1,460 1.4910 GBP
Ordinary NPV Sale 502,969 1.4952 GBP
Ordinary NPV Sale 354,144 1.4997 GBP
Ordinary NPV Sale 285,415 1.5007 GBP
Ordinary NPV Sale 265,942 1.4960 GBP
Ordinary NPV Sale 263,566 1.5021 GBP
Ordinary NPV Sale 191,506 1.4981 GBP
Ordinary NPV Sale 181,206 1.5026 GBP
Ordinary NPV Sale 165,969 1.5014 GBP
Ordinary NPV Sale 152,704 1.5012 GBP
Ordinary NPV Sale 133,388 1.4971 GBP
Ordinary NPV Sale 133,091 1.4958 GBP
Ordinary NPV Sale 115,048 1.4963 GBP
Ordinary NPV Sale 107,145 1.5020 GBP
Ordinary NPV Sale 101,005 1.4976 GBP
Ordinary NPV Sale 86,922 1.4959 GBP
Ordinary NPV Sale 83,292 1.5005 GBP
Ordinary NPV Sale 63,217 1.4989 GBP
Ordinary NPV Sale 35,000 2.6286 CAD
Ordinary NPV Sale 27,892 1.4947 GBP
Ordinary NPV Sale 27,367 1.5000 GBP
Ordinary NPV Sale 26,420 1.4978 GBP
Ordinary NPV Sale 18,811 1.4970 GBP
Ordinary NPV Sale 13,730 1.4984 GBP
Ordinary NPV Sale 12,191 1.5010 GBP
Ordinary NPV Sale 11,004 1.4962 GBP
Ordinary NPV Sale 10,070 1.4980 GBP
Ordinary NPV Sale 10,011 1.4975 GBP
Ordinary NPV Sale 9,077 1.4990 GBP
Ordinary NPV Sale 8,502 1.4957 GBP
Ordinary NPV Sale 7,567 1.5017 GBP
Ordinary NPV Sale 6,663 1.4973 GBP
Ordinary NPV Sale 6,645 1.4900 GBP
Ordinary NPV Sale 6,468 1.4945 GBP
Ordinary NPV Sale 6,284 1.5019 GBP
Ordinary NPV Sale 6,144 1.4941 GBP
Ordinary NPV Sale 3,383 1.4940 GBP
Ordinary NPV Sale 3,302 1.4875 GBP
Ordinary NPV Sale 3,136 1.4910 GBP
Ordinary NPV Sale 2,923 1.4950 GBP
Ordinary NPV Sale 2,753 1.5060 GBP
Ordinary NPV Sale 2,733 1.5050 GBP
Ordinary NPV Sale 2,727 1.4985 GBP
Ordinary NPV Sale 2,671 1.4930 GBP
Ordinary NPV Sale 2,650 1.5040 GBP
Ordinary NPV Sale 2,329 1.4920 GBP
Ordinary NPV Sale 1,839 1.4932 GBP
Ordinary NPV Sale 1,339 1.5030 GBP
Ordinary NPV Sale 1,170 1.4922 GBP
Ordinary NPV Sale 38 1.5064 GBP
Ordinary NPV Sale 14 1.4897 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 Decreasing Short 22,646 1.4889 GBP
Ordinary NPV SWAP Decreasing Short 3,502 1.4892 GBP
Ordinary NPV SWAP Decreasing Short 20,635 1.4895 GBP
Ordinary NPV SWAP Decreasing Short 1,170 1.4922 GBP
Ordinary NPV SWAP Decreasing Short 330 1.4940 GBP
Ordinary NPV SWAP Decreasing Short 86,922 1.4959 GBP
Ordinary NPV SWAP Decreasing Short 99,635 1.4960 GBP
Ordinary NPV SWAP Decreasing Short 11,004 1.4962 GBP
Ordinary NPV SWAP Decreasing Short 69,910 1.4972 GBP
Ordinary NPV SWAP Decreasing Short 80,169 1.4997 GBP
Ordinary NPV SWAP Increasing Short 4,621 1.4883 GBP
Ordinary NPV SWAP Increasing Short 3,404 1.4910 GBP
Ordinary NPV SWAP Increasing Short 11,662 1.4918 GBP
Ordinary NPV SWAP Increasing Short 5,722 1.4938 GBP
Ordinary NPV SWAP Increasing Short 83,928 1.4944 GBP
Ordinary NPV SWAP Increasing Short 15,093 1.4946 GBP
Ordinary NPV SWAP Increasing Short 2,000,000 1.4950 GBP
Ordinary NPV SWAP Increasing Short 32,055 1.4951 GBP
Ordinary NPV SWAP Increasing Short 13,782 1.4953 GBP
Ordinary NPV SWAP Increasing Short 502,781 1.4955 GBP
Ordinary NPV SWAP Increasing Short 440,022 1.4960 GBP
Ordinary NPV SWAP Increasing Short 293,161 1.4961 GBP
Ordinary NPV SWAP Increasing Short 6,951 1.4962 GBP
Ordinary NPV SWAP Increasing Short 8,776 1.4963 GBP
Ordinary NPV SWAP Increasing Short 2,724 1.4965 GBP
Ordinary NPV SWAP Increasing Short 26,154 1.4975 GBP
Ordinary NPV SWAP Increasing Short 482,741 1.4978 GBP
Ordinary NPV SWAP Increasing Short 766 1.4980 GBP
Ordinary NPV SWAP Increasing Short 883,024 1.4981 GBP
Ordinary NPV SWAP Increasing Short 6,310 1.5000 GBP
Ordinary NPV SWAP Increasing Short 4,250,000 1.5003 GBP
Ordinary NPV SWAP Increasing Short 1,302 1.5020 GBP
Ordinary NPV SWAP Increasing Short 2,000,000 1.5030 GBP
Ordinary NPV CFD Decreasing Short 14 1.4900 GBP
Ordinary NPV CFD Decreasing Short 148,499 1.4936 GBP
Ordinary NPV CFD Decreasing Short 30,701 1.4939 GBP
Ordinary NPV CFD Decreasing Short 137,100 1.4960 GBP
Ordinary NPV CFD Decreasing Short 87,391 1.4971 GBP
Ordinary NPV CFD Decreasing Short 176,703 1.4972 GBP
Ordinary NPV CFD Decreasing Short 177,032 1.4981 GBP
Ordinary NPV CFD Decreasing Short 46,876 1.4982 GBP
Ordinary NPV CFD Decreasing Short 898 1.4999 GBP
Ordinary NPV CFD Decreasing Short 38 1.5063 GBP
Ordinary NPV CFD Increasing Short 30,817 1.4953 GBP
Ordinary NPV CFD Increasing Short 133,091 1.4958 GBP
Ordinary NPV CFD Increasing Short 161,814 1.4964 GBP
Ordinary NPV CFD Increasing Short 84,347 1.4971 GBP
Ordinary NPV CFD Increasing Short 5,190 1.4980 GBP
Ordinary NPV CFD Increasing Short 38,000 1.5007 GBP
Ordinary NPV CFD Increasing Short 1,698 1.5008 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: 12 Sep 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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