REG - Barclays PLC Centamin PLC - Form 8.3 - Centamin plc
17/09/2024 15:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240917:nRSQ5677Ea&default-theme=true
RNS Number : 5677E Barclays PLC 17 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: 16 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: 45,978,361 3.96% 1,495,464 0.13%
(2) Cash-settled derivatives: 1,144,120 0.10% 44,210,494 3.81%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
47,122,481 4.06% 45,705,958 3.94%
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 674,445 1.5625 GBP
Ordinary NPV Purchase 357,977 1.5601 GBP
Ordinary NPV Purchase 278,389 1.5639 GBP
Ordinary NPV Purchase 267,614 1.5624 GBP
Ordinary NPV Purchase 115,085 1.5622 GBP
Ordinary NPV Purchase 110,422 1.5599 GBP
Ordinary NPV Purchase 94,785 1.5620 GBP
Ordinary NPV Purchase 87,396 1.5603 GBP
Ordinary NPV Purchase 85,801 1.5658 GBP
Ordinary NPV Purchase 77,062 1.5600 GBP
Ordinary NPV Purchase 75,662 1.5627 GBP
Ordinary NPV Purchase 27,728 1.5609 GBP
Ordinary NPV Purchase 22,839 1.5617 GBP
Ordinary NPV Purchase 19,307 1.5568 GBP
Ordinary NPV Purchase 13,792 1.5606 GBP
Ordinary NPV Purchase 10,076 1.5630 GBP
Ordinary NPV Purchase 10,000 1.5595 GBP
Ordinary NPV Purchase 9,311 1.5610 GBP
Ordinary NPV Purchase 5,666 1.5628 GBP
Ordinary NPV Purchase 5,346 1.5634 GBP
Ordinary NPV Purchase 4,237 1.5650 GBP
Ordinary NPV Purchase 3,630 1.5664 GBP
Ordinary NPV Purchase 3,477 1.5608 GBP
Ordinary NPV Purchase 3,000 1.5670 GBP
Ordinary NPV Purchase 2,956 1.5420 GBP
Ordinary NPV Purchase 2,247 1.5580 GBP
Ordinary NPV Purchase 858 1.5680 GBP
Ordinary NPV Purchase 573 1.5659 GBP
Ordinary NPV Sale 339,335 1.5600 GBP
Ordinary NPV Sale 116,629 1.5601 GBP
Ordinary NPV Sale 79,138 1.5624 GBP
Ordinary NPV Sale 36,854 1.5650 GBP
Ordinary NPV Sale 33,852 1.5605 GBP
Ordinary NPV Sale 11,823 1.5566 GBP
Ordinary NPV Sale 10,506 1.5599 GBP
Ordinary NPV Sale 9,929 1.5616 GBP
Ordinary NPV Sale 9,840 1.5638 GBP
Ordinary NPV Sale 9,422 1.5579 GBP
Ordinary NPV Sale 5,470 1.5651 GBP
Ordinary NPV Sale 3,492 1.5581 GBP
Ordinary NPV Sale 3,284 1.5646 GBP
Ordinary NPV Sale 2,956 1.5420 GBP
Ordinary NPV Sale 2,247 1.5580 GBP
Ordinary NPV Sale 2,197 1.5677 GBP
Ordinary NPV Sale 988 1.5621 GBP
Ordinary NPV Sale 884 1.5723 GBP
Ordinary NPV Sale 86 1.5610 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 2,468 1.5623 GBP
Ordinary NPV SWAP Decreasing Long 15,220 1.5624 GBP
Ordinary NPV SWAP Decreasing Short 520 1.5589 GBP
Ordinary NPV SWAP Decreasing Short 33,852 1.5605 GBP
Ordinary NPV SWAP Decreasing Short 9,929 1.5616 GBP
Ordinary NPV SWAP Decreasing Short 1,671 1.5623 GBP
Ordinary NPV SWAP Decreasing Short 9,840 1.5638 GBP
Ordinary NPV SWAP Decreasing Short 10,675 1.5646 GBP
Ordinary NPV SWAP Decreasing Short 16,932 1.5650 GBP
Ordinary NPV SWAP Decreasing Short 16,253 1.5652 GBP
Ordinary NPV SWAP Decreasing Short 3,149 1.5653 GBP
Ordinary NPV SWAP Increasing Short 113,687 1.5592 GBP
Ordinary NPV SWAP Increasing Short 88,862 1.5600 GBP
Ordinary NPV SWAP Increasing Short 27,728 1.5609 GBP
Ordinary NPV SWAP Increasing Short 9,311 1.5610 GBP
Ordinary NPV SWAP Increasing Short 13,250 1.5618 GBP
Ordinary NPV SWAP Increasing Short 14,935 1.5623 GBP
Ordinary NPV SWAP Increasing Short 555,727 1.5626 GBP
Ordinary NPV SWAP Increasing Short 974,998 1.5627 GBP
Ordinary NPV SWAP Increasing Short 2,415 1.5630 GBP
Ordinary NPV SWAP Increasing Short 85,801 1.5658 GBP
Ordinary NPV SWAP Increasing Short 3,630 1.5664 GBP
Ordinary NPV CFD Decreasing Short 2,956 1.5420 GBP
Ordinary NPV CFD Decreasing Short 4,607 1.5587 GBP
Ordinary NPV CFD Decreasing Short 44,064 1.5594 GBP
Ordinary NPV CFD Decreasing Short 137,120 1.5600 GBP
Ordinary NPV CFD Increasing Short 59,428 1.5600 GBP
Ordinary NPV CFD Increasing Short 3,800 1.5691 GBP
Ordinary NPV CFD Increasing Short 4,162 1.5730 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: 17 Sep 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETZDLFFZKLLBBZRecent news on Centamin
See all newsREG - Official List - Removal-Centamin PLC
AnnouncementREG - Centamin PLC AngloGold Ashanti - Cancellation of Listing of Centamin Shares
AnnouncementREG - Stock Exch Notice Centamin PLC - Cancellation - Centamin PLC
AnnouncementREG - Takeover Panel - Disclosure Table
AnnouncementREG - SIH Partners LLLP Centamin PLC - Form 8.3 - Centamin PLC
Announcement