REG - Barclays PLC Centamin PLC - Form 8.3 - Centamin plc
18/09/2024 15:30
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RNS Number : 7491E Barclays PLC 18 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: 17 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: 49,044,569 4.22% 1,557,941 0.13%
(2) Cash-settled derivatives:
and/or controlled: 1,277,959 0.11% 47,105,131 4.06%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 50,322,528 4.33% 48,663,072 4.19%
(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 1,999,900 1.5442 GBP
Ordinary NPV Purchase 958,700 1.5493 GBP
Ordinary NPV Purchase 600,213 1.5494 GBP
Ordinary NPV Purchase 480,090 1.5440 GBP
Ordinary NPV Purchase 241,662 1.5532 GBP
Ordinary NPV Purchase 200,000 1.5508 GBP
Ordinary NPV Purchase 198,225 1.5528 GBP
Ordinary NPV Purchase 194,818 1.5517 GBP
Ordinary NPV Purchase 181,706 1.5529 GBP
Ordinary NPV Purchase 81,669 1.5515 GBP
Ordinary NPV Purchase 80,067 1.5445 GBP
Ordinary NPV Purchase 66,322 1.5512 GBP
Ordinary NPV Purchase 60,086 1.5513 GBP
Ordinary NPV Purchase 43,764 1.5522 GBP
Ordinary NPV Purchase 34,436 1.5561 GBP
Ordinary NPV Purchase 31,512 1.5566 GBP
Ordinary NPV Purchase 29,548 1.5548 GBP
Ordinary NPV Purchase 17,864 1.5562 GBP
Ordinary NPV Purchase 16,010 1.5510 GBP
Ordinary NPV Purchase 14,342 1.5570 GBP
Ordinary NPV Purchase 13,221 1.5492 GBP
Ordinary NPV Purchase 12,800 1.5464 GBP
Ordinary NPV Purchase 10,324 1.5491 GBP
Ordinary NPV Purchase 10,111 1.5574 GBP
Ordinary NPV Purchase 9,901 1.5550 GBP
Ordinary NPV Purchase 8,730 1.5490 GBP
Ordinary NPV Purchase 7,718 1.5518 GBP
Ordinary NPV Purchase 7,614 1.5560 GBP
Ordinary NPV Purchase 6,959 1.5600 GBP
Ordinary NPV Purchase 6,870 1.5470 GBP
Ordinary NPV Purchase 6,682 1.5520 GBP
Ordinary NPV Purchase 6,035 1.5443 GBP
Ordinary NPV Purchase 5,235 1.5480 GBP
Ordinary NPV Purchase 4,402 1.5620 GBP
Ordinary NPV Purchase 4,167 1.5540 GBP
Ordinary NPV Purchase 3,372 1.5500 GBP
Ordinary NPV Purchase 3,333 1.5530 GBP
Ordinary NPV Purchase 3,296 1.5420 GBP
Ordinary NPV Purchase 3,206 1.5590 GBP
Ordinary NPV Purchase 2,925 1.5534 GBP
Ordinary NPV Purchase 2,899 1.5430 GBP
Ordinary NPV Purchase 2,470 1.5579 GBP
Ordinary NPV Purchase 2,470 1.5580 GBP
Ordinary NPV Purchase 1,931 1.5595 GBP
Ordinary NPV Purchase 1,875 1.5640 GBP
Ordinary NPV Purchase 1,719 1.5578 GBP
Ordinary NPV Sale 970,453 1.5440 GBP
Ordinary NPV Sale 472,171 1.5467 GBP
Ordinary NPV Sale 258,779 1.5490 GBP
Ordinary NPV Sale 216,459 1.5500 GBP
Ordinary NPV Sale 122,457 1.5439 GBP
Ordinary NPV Sale 96,827 1.5528 GBP
Ordinary NPV Sale 96,109 1.5506 GBP
Ordinary NPV Sale 77,247 1.5513 GBP
Ordinary NPV Sale 61,377 1.5511 GBP
Ordinary NPV Sale 59,314 1.5536 GBP
Ordinary NPV Sale 28,137 1.5530 GBP
Ordinary NPV Sale 26,511 1.5441 GBP
Ordinary NPV Sale 18,964 1.5456 GBP
Ordinary NPV Sale 16,010 1.5510 GBP
Ordinary NPV Sale 15,831 1.5486 GBP
Ordinary NPV Sale 14,408 1.5508 GBP
Ordinary NPV Sale 13,171 1.5543 GBP
Ordinary NPV Sale 12,251 1.5570 GBP
Ordinary NPV Sale 10,438 1.5587 GBP
Ordinary NPV Sale 10,136 1.5555 GBP
Ordinary NPV Sale 9,794 1.5502 GBP
Ordinary NPV Sale 9,461 1.5450 GBP
Ordinary NPV Sale 8,002 1.5550 GBP
Ordinary NPV Sale 7,614 1.5560 GBP
Ordinary NPV Sale 7,124 1.5420 GBP
Ordinary NPV Sale 6,870 1.5470 GBP
Ordinary NPV Sale 6,299 1.5580 GBP
Ordinary NPV Sale 5,844 1.5516 GBP
Ordinary NPV Sale 5,235 1.5480 GBP
Ordinary NPV Sale 4,795 1.5430 GBP
Ordinary NPV Sale 4,402 1.5620 GBP
Ordinary NPV Sale 3,360 1.5600 GBP
Ordinary NPV Sale 3,206 1.5590 GBP
Ordinary NPV Sale 2,471 1.5610 GBP
Ordinary NPV Sale 2,409 1.5540 GBP
Ordinary NPV Sale 2,227 1.5533 GBP
Ordinary NPV Sale 1,810 1.5529 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 Long 17,464 1.5516 GBP
Ordinary NPV SWAP Decreasing Short 948 1.5430 GBP
Ordinary NPV SWAP Decreasing Short 122,828 1.5439 GBP
Ordinary NPV SWAP Decreasing Short 5,563 1.5488 GBP
Ordinary NPV SWAP Decreasing Short 22,061 1.5490 GBP
Ordinary NPV SWAP Decreasing Short 160,268 1.5498 GBP
Ordinary NPV SWAP Decreasing Short 40,987 1.5506 GBP
Ordinary NPV SWAP Decreasing Short 14,408 1.5508 GBP
Ordinary NPV SWAP Decreasing Short 5,844 1.5516 GBP
Ordinary NPV SWAP Decreasing Short 1,809 1.5519 GBP
Ordinary NPV SWAP Decreasing Short 2,009 1.5528 GBP
Ordinary NPV SWAP Decreasing Short 11,891 1.5540 GBP
Ordinary NPV SWAP Decreasing Short 2,322 1.5572 GBP
Ordinary NPV SWAP Increasing Short 731,933 1.5439 GBP
Ordinary NPV SWAP Increasing Short 574,747 1.5440 GBP
Ordinary NPV SWAP Increasing Short 200,000 1.5508 USD
Ordinary NPV SWAP Increasing Short 320,080 1.5513 GBP
Ordinary NPV SWAP Increasing Short 869,607 1.5515 GBP
Ordinary NPV SWAP Increasing Short 31,516 1.5517 GBP
Ordinary NPV SWAP Increasing Short 6,682 1.5520 GBP
Ordinary NPV SWAP Increasing Short 54,478 1.5527 GBP
Ordinary NPV SWAP Increasing Short 150,758 1.5528 GBP
Ordinary NPV SWAP Increasing Short 181,706 1.5529 GBP
Ordinary NPV SWAP Increasing Short 2,925 1.5534 GBP
Ordinary NPV SWAP Increasing Short 1,758 1.5540 GBP
Ordinary NPV SWAP Increasing Short 1,899 1.5550 GBP
Ordinary NPV CFD Decreasing Short 274,479 1.5440 GBP
Ordinary NPV CFD Decreasing Short 20,988 1.5486 GBP
Ordinary NPV CFD Increasing Short 284,547 1.5440 GBP
Ordinary NPV CFD Increasing Short 10,505 1.5510 GBP
Ordinary NPV CFD Increasing Short 6,598 1.5554 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: 18 Sep 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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