REG - Barclays PLC Centamin PLC - Form 8.3 - CENTAMIN PLC
20/09/2024 15:15
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RNS Number : 1078F Barclays PLC 20 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: 18 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: 51,123,861 4.40% 1,516,243 0.13%
(2) Cash-settled derivatives:
and/or controlled: 1,163,171 0.10% 48,746,980 4.20%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 52,287,032 4.50% 50,263,223 4.33%
(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 922,138 1.5188 GBP
Ordinary NPV Purchase 574,591 1.5181 GBP
Ordinary NPV Purchase 164,061 1.5190 GBP
Ordinary NPV Purchase 131,420 1.5185 GBP
Ordinary NPV Purchase 126,894 1.5189 GBP
Ordinary NPV Purchase 119,670 1.5171 GBP
Ordinary NPV Purchase 105,831 1.5163 GBP
Ordinary NPV Purchase 83,127 1.5183 GBP
Ordinary NPV Purchase 80,568 1.5177 GBP
Ordinary NPV Purchase 37,170 1.5196 GBP
Ordinary NPV Purchase 28,129 1.5150 GBP
Ordinary NPV Purchase 19,735 1.5147 GBP
Ordinary NPV Purchase 16,333 1.5200 GBP
Ordinary NPV Purchase 15,087 1.5142 GBP
Ordinary NPV Purchase 14,857 1.5135 GBP
Ordinary NPV Purchase 12,923 1.5179 GBP
Ordinary NPV Purchase 9,567 1.5154 GBP
Ordinary NPV Purchase 6,673 1.5140 GBP
Ordinary NPV Purchase 6,516 1.5124 GBP
Ordinary NPV Purchase 4,897 1.5228 GBP
Ordinary NPV Purchase 4,591 1.5170 GBP
Ordinary NPV Purchase 4,294 1.5120 GBP
Ordinary NPV Purchase 3,993 1.5160 GBP
Ordinary NPV Purchase 3,932 1.5100 GBP
Ordinary NPV Purchase 3,892 1.5110 GBP
Ordinary NPV Purchase 3,657 1.5230 GBP
Ordinary NPV Purchase 3,500 2.7100 CAD
Ordinary NPV Purchase 2,318 1.5131 GBP
Ordinary NPV Purchase 2,278 1.5240 GBP
Ordinary NPV Purchase 1,990 1.5155 GBP
Ordinary NPV Purchase 1,885 1.5210 GBP
Ordinary NPV Purchase 1,868 1.5260 GBP
Ordinary NPV Purchase 1,784 1.5130 GBP
Ordinary NPV Purchase 1,256 1.5220 GBP
Ordinary NPV Purchase 378 1.5245 GBP
Ordinary NPV Sale 136,437 1.5188 GBP
Ordinary NPV Sale 109,322 1.5190 GBP
Ordinary NPV Sale 25,510 1.5161 GBP
Ordinary NPV Sale 19,727 1.5168 GBP
Ordinary NPV Sale 19,630 1.5197 GBP
Ordinary NPV Sale 14,120 1.5200 GBP
Ordinary NPV Sale 9,016 1.5193 GBP
Ordinary NPV Sale 7,000 2.7100 CAD
Ordinary NPV Sale 6,634 1.5140 GBP
Ordinary NPV Sale 5,839 1.5150 GBP
Ordinary NPV Sale 5,000 1.5179 GBP
Ordinary NPV Sale 4,591 1.5170 GBP
Ordinary NPV Sale 3,993 1.5160 GBP
Ordinary NPV Sale 3,892 1.5110 GBP
Ordinary NPV Sale 3,751 1.5125 GBP
Ordinary NPV Sale 2,649 1.5205 GBP
Ordinary NPV Sale 2,445 1.5120 GBP
Ordinary NPV Sale 2,278 1.5240 GBP
Ordinary NPV Sale 1,885 1.5210 GBP
Ordinary NPV Sale 1,876 1.5230 GBP
Ordinary NPV Sale 1,784 1.5130 GBP
Ordinary NPV Sale 1,587 1.5203 GBP
Ordinary NPV Sale 792 1.5141 GBP
Ordinary NPV Sale 550 1.5195 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 18,134 1.5189 GBP
Ordinary NPV SWAP Decreasing Short 1,792 1.5162 GBP
Ordinary NPV SWAP Decreasing Short 896 1.5180 GBP
Ordinary NPV SWAP Decreasing Short 622 1.5189 GBP
Ordinary NPV SWAP Decreasing Short 9,016 1.5193 GBP
Ordinary NPV SWAP Decreasing Short 4,903 1.5200 GBP
Ordinary NPV SWAP Decreasing Short 10,205 1.5203 GBP
Ordinary NPV SWAP Increasing Short 6,516 1.5124 GBP
Ordinary NPV SWAP Increasing Short 15,087 1.5142 GBP
Ordinary NPV SWAP Increasing Short 9,567 1.5154 GBP
Ordinary NPV SWAP Increasing Short 32,931 1.5161 GBP
Ordinary NPV SWAP Increasing Short 67,441 1.5164 GBP
Ordinary NPV SWAP Increasing Short 49,732 1.5171 GBP
Ordinary NPV SWAP Increasing Short 601,970 1.5177 GBP
Ordinary NPV SWAP Increasing Short 80,344 1.5181 GBP
Ordinary NPV SWAP Increasing Short 323,163 1.5187 GBP
Ordinary NPV SWAP Increasing Short 421,219 1.5189 GBP
Ordinary NPV SWAP Increasing Short 498,003 1.5190 GBP
Ordinary NPV SWAP Increasing Short 7,116 1.5200 GBP
Ordinary NPV CFD Decreasing Short 5,467 1.5159 GBP
Ordinary NPV CFD Decreasing Short 5,000 1.5179 GBP
Ordinary NPV CFD Decreasing Short 2,547 1.5189 GBP
Ordinary NPV CFD Decreasing Short 1,900 1.5218 GBP
Ordinary NPV CFD Increasing Short 2,547 1.5189 GBP
Ordinary NPV CFD Increasing Short 11,900 1.5211 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: 19 Sep 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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