REG - Barclays PLC Centamin PLC - Form 8.3 - Centamin plc
13/09/2024 15:30
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RNS Number : 1961E Barclays PLC 13 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: 12 Sep 2024
(f) In addition to the company in 1(c) above, is the discloser making YES:
ANGLOGOLD ASHANTI PLC
disclosures in respect of any other party to the offer?
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: 41,383,313 3.56% 1,519,886 0.13%
(2) Cash-settled derivatives: 1,093,017 0.09% 39,363,242 3.39%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
42,476,330 3.66% 40,883,128 3.52%
TOTAL:
(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 PERSON MAKING THE DISCLOSURE
(a) Purchase and sales
Class of relevant Purchase/sale Number of Price per unit
security
securities
Ordinary NPV Purchase 1,041,827 1.5344 GBP
Ordinary NPV Purchase 735,870 1.5400 GBP
Ordinary NPV Purchase 670,823 1.4984 GBP
Ordinary NPV Purchase 339,131 1.5107 GBP
Ordinary NPV Purchase 320,806 1.5286 GBP
Ordinary NPV Purchase 229,496 1.5175 GBP
Ordinary NPV Purchase 215,704 1.5167 GBP
Ordinary NPV Purchase 211,222 1.4983 GBP
Ordinary NPV Purchase 200,245 1.5158 GBP
Ordinary NPV Purchase 197,684 1.5226 GBP
Ordinary NPV Purchase 117,219 1.5341 GBP
Ordinary NPV Purchase 117,176 1.5057 GBP
Ordinary NPV Purchase 111,702 1.5181 GBP
Ordinary NPV Purchase 111,227 1.5088 GBP
Ordinary NPV Purchase 108,432 1.5399 GBP
Ordinary NPV Purchase 93,283 1.5373 GBP
Ordinary NPV Purchase 92,375 1.5398 GBP
Ordinary NPV Purchase 88,005 1.5317 GBP
Ordinary NPV Purchase 73,778 1.5059 GBP
Ordinary NPV Purchase 69,782 1.5165 GBP
Ordinary NPV Purchase 69,136 1.5447 GBP
Ordinary NPV Purchase 47,576 1.5000 GBP
Ordinary NPV Purchase 32,261 1.5484 GBP
Ordinary NPV Purchase 12,963 1.4993 GBP
Ordinary NPV Purchase 11,641 1.4988 GBP
Ordinary NPV Purchase 11,402 1.5025 GBP
Ordinary NPV Purchase 11,062 1.5064 GBP
Ordinary NPV Purchase 10,000 2.7350 CAD
Ordinary NPV Purchase 6,940 1.4960 GBP
Ordinary NPV Purchase 6,333 1.5372 GBP
Ordinary NPV Purchase 6,177 1.5606 GBP
Ordinary NPV Purchase 6,168 1.4980 GBP
Ordinary NPV Purchase 6,124 1.5580 GBP
Ordinary NPV Purchase 6,108 1.5086 GBP
Ordinary NPV Purchase 6,036 1.5459 GBP
Ordinary NPV Purchase 5,000 1.5460 GBP
Ordinary NPV Purchase 4,669 1.4994 GBP
Ordinary NPV Purchase 4,133 1.4985 GBP
Ordinary NPV Purchase 3,943 1.5515 GBP
Ordinary NPV Purchase 3,809 1.5058 GBP
Ordinary NPV Purchase 2,232 1.5380 GBP
Ordinary NPV Purchase 2,201 1.5530 GBP
Ordinary NPV Purchase 2,066 1.5500 GBP
Ordinary NPV Purchase 2,053 1.5579 GBP
Ordinary NPV Purchase 2,028 1.5610 GBP
Ordinary NPV Purchase 1,905 1.5180 GBP
Ordinary NPV Purchase 1,876 1.5480 GBP
Ordinary NPV Purchase 1,668 1.4990 GBP
Ordinary NPV Purchase 1,611 1.5520 GBP
Ordinary NPV Purchase 1,609 1.5540 GBP
Ordinary NPV Purchase 1,310 1.5440 GBP
Ordinary NPV Purchase 872 1.4940 GBP
Ordinary NPV Purchase 641 1.5600 GBP
Ordinary NPV Sale 919,537 1.5400 GBP
Ordinary NPV Sale 635,150 1.5302 GBP
Ordinary NPV Sale 318,646 1.4950 GBP
Ordinary NPV Sale 195,666 1.5089 GBP
Ordinary NPV Sale 183,583 1.5092 GBP
Ordinary NPV Sale 164,199 1.5534 GBP
Ordinary NPV Sale 162,194 1.5410 GBP
Ordinary NPV Sale 93,283 1.5372 GBP
Ordinary NPV Sale 62,884 1.5298 GBP
Ordinary NPV Sale 51,257 1.5516 GBP
Ordinary NPV Sale 41,870 1.5153 GBP
Ordinary NPV Sale 32,389 1.5399 GBP
Ordinary NPV Sale 29,948 1.5031 GBP
Ordinary NPV Sale 20,000 2.7350 CAD
Ordinary NPV Sale 16,152 1.5514 GBP
Ordinary NPV Sale 12,500 1.4970 GBP
Ordinary NPV Sale 11,820 1.4977 GBP
Ordinary NPV Sale 11,116 1.5000 GBP
Ordinary NPV Sale 6,124 1.5580 GBP
Ordinary NPV Sale 5,862 1.4990 GBP
Ordinary NPV Sale 5,484 1.5126 GBP
Ordinary NPV Sale 5,330 1.5384 GBP
Ordinary NPV Sale 4,639 1.4960 GBP
Ordinary NPV Sale 4,416 1.5242 GBP
Ordinary NPV Sale 3,108 1.5359 GBP
Ordinary NPV Sale 3,046 1.5380 GBP
Ordinary NPV Sale 2,538 1.5295 GBP
Ordinary NPV Sale 2,390 1.4980 GBP
Ordinary NPV Sale 2,201 1.5530 GBP
Ordinary NPV Sale 2,028 1.5610 GBP
Ordinary NPV Sale 1,905 1.5180 GBP
Ordinary NPV Sale 1,876 1.5480 GBP
Ordinary NPV Sale 1,611 1.5520 GBP
Ordinary NPV Sale 1,609 1.5540 GBP
Ordinary NPV Sale 340 1.5463 GBP
Ordinary NPV Sale 327 1.5570 GBP
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of Price per
relevant
reference
unit
security
securities
Ordinary NPV SWAP Decreasing Long 18,546 1.5247 GBP
Ordinary NPV SWAP Decreasing Short 10,580 1.4974 GBP
Ordinary NPV SWAP Decreasing Short 7,619 1.4989 GBP
Ordinary NPV SWAP Decreasing Short 6,824 1.5145 GBP
Ordinary NPV SWAP Decreasing Short 4,416 1.5242 GBP
Ordinary NPV SWAP Decreasing Short 23,671 1.5286 GBP
Ordinary NPV SWAP Decreasing Short 8,639 1.5399 GBP
Ordinary NPV SWAP Decreasing Short 422,291 1.5400 GBP
Ordinary NPV SWAP Decreasing Short 16,152 1.5514 GBP
Ordinary NPV SWAP Decreasing Short 51,257 1.5516 GBP
Ordinary NPV SWAP Decreasing Short 164,199 1.5534 GBP
Ordinary NPV SWAP Decreasing Short 30,567 1.5543 GBP
Ordinary NPV SWAP Decreasing Short 73,338 1.5557 GBP
Ordinary NPV SWAP Decreasing Short 13,697 1.5613 GBP
Ordinary NPV SWAP Increasing Short 670,823 1.4984 GBP
Ordinary NPV SWAP Increasing Short 12,963 1.4993 GBP
Ordinary NPV SWAP Increasing Short 606 1.5043 GBP
Ordinary NPV SWAP Increasing Short 3,809 1.5058 GBP
Ordinary NPV SWAP Increasing Short 11,062 1.5064 GBP
Ordinary NPV SWAP Increasing Short 91,373 1.5105 GBP
Ordinary NPV SWAP Increasing Short 339,131 1.5107 GBP
Ordinary NPV SWAP Increasing Short 120,978 1.5120 GBP
Ordinary NPV SWAP Increasing Short 136,631 1.5130 GBP
Ordinary NPV SWAP Increasing Short 215,704 1.5167 GBP
Ordinary NPV SWAP Increasing Short 175,705 1.5220 GBP
Ordinary NPV SWAP Increasing Short 725,155 1.5235 GBP
Ordinary NPV SWAP Increasing Short 346,337 1.5394 GBP
Ordinary NPV SWAP Increasing Short 327,850 1.5400 GBP
Ordinary NPV SWAP Increasing Short 15,924 1.5483 GBP
Ordinary NPV SWAP Increasing Short 3,943 1.5515 GBP
Ordinary NPV CFD Decreasing Short 318,646 1.4950 GBP
Ordinary NPV CFD Decreasing Short 37,225 1.4957 GBP
Ordinary NPV CFD Decreasing Short 900 1.5168 GBP
Ordinary NPV CFD Decreasing Short 7,500 1.5271 GBP
Ordinary NPV CFD Increasing Short 62,772 1.5027 GBP
Ordinary NPV CFD Increasing Short 50,091 1.5029 GBP
Ordinary NPV CFD Increasing Short 24,110 1.5193 GBP
Ordinary NPV CFD Increasing Short 18,663 1.5225 GBP
Ordinary NPV CFD Increasing Short 376,959 1.5400 GBP
Ordinary NPV CFD Increasing Short 6,376 1.5551 GBP
Ordinary NPV CFD Increasing Short 6,624 1.5552 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 person 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: 13 Sep 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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