REG - Barclays PLC Centamin PLC - Form 8.3 - CENTAMIN PLC
24/09/2024 15:00
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RNS Number : 4810F Barclays PLC 24 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: 23 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: 57,555,843 4.96% 994,782 0.09%
(2) Cash-settled derivatives:
and/or controlled: 657,557 0.06% 54,928,670 4.73%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 58,213,400 5.01% 55,923,452 4.82%
(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 635,031 1.5690 GBP
Ordinary NPV Purchase 586,101 1.5648 GBP
Ordinary NPV Purchase 522,081 1.5689 GBP
Ordinary NPV Purchase 400,000 1.5480 GBP
Ordinary NPV Purchase 200,000 1.5808 GBP
Ordinary NPV Purchase 157,130 1.5646 GBP
Ordinary NPV Purchase 148,232 1.5635 GBP
Ordinary NPV Purchase 100,000 1.5744 GBP
Ordinary NPV Purchase 67,553 1.5727 GBP
Ordinary NPV Purchase 66,583 1.5619 GBP
Ordinary NPV Purchase 60,221 1.5795 GBP
Ordinary NPV Purchase 59,655 1.5733 GBP
Ordinary NPV Purchase 43,041 1.5653 GBP
Ordinary NPV Purchase 35,392 1.5746 GBP
Ordinary NPV Purchase 27,598 1.5663 GBP
Ordinary NPV Purchase 19,889 1.5724 GBP
Ordinary NPV Purchase 19,791 1.5670 GBP
Ordinary NPV Purchase 17,895 1.5645 GBP
Ordinary NPV Purchase 15,509 1.5527 GBP
Ordinary NPV Purchase 12,451 1.5696 GBP
Ordinary NPV Purchase 10,501 1.5726 GBP
Ordinary NPV Purchase 9,198 1.5720 GBP
Ordinary NPV Purchase 8,929 1.5763 GBP
Ordinary NPV Purchase 8,591 1.5843 GBP
Ordinary NPV Purchase 7,089 1.5370 GBP
Ordinary NPV Purchase 5,863 1.5529 GBP
Ordinary NPV Purchase 4,075 1.5500 GBP
Ordinary NPV Purchase 4,021 1.5719 GBP
Ordinary NPV Purchase 3,788 1.5810 GBP
Ordinary NPV Purchase 3,694 1.5576 GBP
Ordinary NPV Purchase 2,894 1.5800 GBP
Ordinary NPV Purchase 2,442 1.5620 GBP
Ordinary NPV Purchase 2,252 1.5572 GBP
Ordinary NPV Purchase 2,180 1.5540 GBP
Ordinary NPV Purchase 2,092 1.5790 GBP
Ordinary NPV Purchase 2,030 1.5740 GBP
Ordinary NPV Purchase 2,022 1.5470 GBP
Ordinary NPV Purchase 1,816 1.5750 GBP
Ordinary NPV Purchase 1,514 1.5630 GBP
Ordinary NPV Purchase 1,503 1.5730 GBP
Ordinary NPV Purchase 1,300 1.5438 GBP
Ordinary NPV Purchase 1,232 1.5840 GBP
Ordinary NPV Purchase 534 1.5519 GBP
Ordinary NPV Purchase 199 1.5580 GBP
Ordinary NPV Sale 601,277 1.5690 GBP
Ordinary NPV Sale 238,601 1.5684 GBP
Ordinary NPV Sale 128,333 1.5692 GBP
Ordinary NPV Sale 125,853 1.5678 GBP
Ordinary NPV Sale 95,209 1.5671 GBP
Ordinary NPV Sale 93,992 1.5670 GBP
Ordinary NPV Sale 61,150 1.5760 GBP
Ordinary NPV Sale 60,286 1.5693 GBP
Ordinary NPV Sale 15,226 1.5616 GBP
Ordinary NPV Sale 13,433 1.5648 GBP
Ordinary NPV Sale 13,044 1.5758 GBP
Ordinary NPV Sale 12,252 1.5685 GBP
Ordinary NPV Sale 7,885 1.5790 GBP
Ordinary NPV Sale 7,302 1.5800 GBP
Ordinary NPV Sale 4,725 1.5689 GBP
Ordinary NPV Sale 4,075 1.5500 GBP
Ordinary NPV Sale 4,000 1.5390 GBP
Ordinary NPV Sale 3,788 1.5810 GBP
Ordinary NPV Sale 3,375 1.5497 GBP
Ordinary NPV Sale 3,138 1.5680 GBP
Ordinary NPV Sale 2,894 1.5613 GBP
Ordinary NPV Sale 2,442 1.5620 GBP
Ordinary NPV Sale 2,180 1.5540 GBP
Ordinary NPV Sale 2,008 1.5720 GBP
Ordinary NPV Sale 1,901 1.5710 GBP
Ordinary NPV Sale 1,514 1.5630 GBP
Ordinary NPV Sale 1,356 1.5750 GBP
Ordinary NPV Sale 1,319 1.5470 GBP
Ordinary NPV Sale 1,044 1.5548 GBP
Ordinary NPV Sale 690 1.5709 GBP
Ordinary NPV Sale 478 1.5730 GBP
Ordinary NPV Sale 363 1.5677 GBP
Ordinary NPV Sale 103 1.5512 GBP
Ordinary NPV Sale 78 1.5472 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 20,102 1.5617 GBP
Ordinary NPV SWAP Decreasing Short 903 1.5550 GBP
Ordinary NPV SWAP Decreasing Short 6,074 1.5564 GBP
Ordinary NPV SWAP Decreasing Short 7,083 1.5625 GBP
Ordinary NPV SWAP Decreasing Short 46,694 1.5652 GBP
Ordinary NPV SWAP Decreasing Short 87,075 1.5666 GBP
Ordinary NPV SWAP Decreasing Short 58,448 1.5669 GBP
Ordinary NPV SWAP Decreasing Short 5,658 1.5670 GBP
Ordinary NPV SWAP Decreasing Short 95,209 1.5671 GBP
Ordinary NPV SWAP Decreasing Short 6,726 1.5681 GBP
Ordinary NPV SWAP Decreasing Short 238,601 1.5684 GBP
Ordinary NPV SWAP Decreasing Short 4,909 1.5689 GBP
Ordinary NPV SWAP Decreasing Short 5,526 1.5690 GBP
Ordinary NPV SWAP Decreasing Short 61,150 1.5760 GBP
Ordinary NPV SWAP Decreasing Short 4,963 1.5798 GBP
Ordinary NPV SWAP Increasing Short 7,089 1.5370 GBP
Ordinary NPV SWAP Increasing Short 703 1.5470 GBP
Ordinary NPV SWAP Increasing Short 253,910 1.5609 GBP
Ordinary NPV SWAP Increasing Short 16,369 1.5646 GBP
Ordinary NPV SWAP Increasing Short 622,977 1.5663 GBP
Ordinary NPV SWAP Increasing Short 65,284 1.5684 GBP
Ordinary NPV SWAP Increasing Short 165,274 1.5689 GBP
Ordinary NPV SWAP Increasing Short 449,157 1.5690 GBP
Ordinary NPV SWAP Increasing Short 4,021 1.5719 GBP
Ordinary NPV SWAP Increasing Short 100,000 1.5744 USD
Ordinary NPV SWAP Increasing Short 5,946 1.5806 GBP
Ordinary NPV SWAP Increasing Short 200,000 1.5808 USD
Ordinary NPV SWAP Increasing Short 1,232 1.5840 GBP
Ordinary NPV SWAP Increasing Short 8,591 1.5843 GBP
Ordinary NPV CFD Decreasing Short 117,106 1.5690 GBP
Ordinary NPV CFD Increasing Short 400,000 1.5480 GBP
Ordinary NPV CFD Increasing Short 26,804 1.5626 GBP
Ordinary NPV CFD Increasing Short 172,968 1.5689 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: 24 Sep 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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