REG - Barclays PLC Centamin PLC - Form 8.3 - CENTAMIN PLC
25/09/2024 15:45
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RNS Number : 6732F Barclays PLC 25 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: 24 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
ANGLOGOLD ASHANTI HOLDINGS FINANCE PLC
ANGLOGOLD ASHANTI LTD
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: 60,201,794 5.18% 1,042,282 0.09%
(2) Cash-settled derivatives:
and/or controlled: 658,484 0.06% 57,523,040 4.95%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 60,860,278 5.24% 58,565,322 5.04%
(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 1,000,000 1.5373 GBP
Ordinary NPV Purchase 328,516 1.5389 GBP
Ordinary NPV Purchase 219,292 1.5404 GBP
Ordinary NPV Purchase 184,000 1.5576 GBP
Ordinary NPV Purchase 158,440 1.5385 GBP
Ordinary NPV Purchase 138,741 1.5437 GBP
Ordinary NPV Purchase 66,919 1.5411 GBP
Ordinary NPV Purchase 54,151 1.5428 GBP
Ordinary NPV Purchase 53,837 1.5398 GBP
Ordinary NPV Purchase 49,635 1.5405 GBP
Ordinary NPV Purchase 44,542 1.5403 GBP
Ordinary NPV Purchase 32,961 1.5444 GBP
Ordinary NPV Purchase 32,488 1.5441 GBP
Ordinary NPV Purchase 31,807 1.5391 GBP
Ordinary NPV Purchase 31,608 1.5399 GBP
Ordinary NPV Purchase 22,500 1.5435 GBP
Ordinary NPV Purchase 18,628 1.5374 GBP
Ordinary NPV Purchase 17,920 1.5377 GBP
Ordinary NPV Purchase 16,403 1.5370 GBP
Ordinary NPV Purchase 13,836 1.5436 GBP
Ordinary NPV Purchase 13,822 1.5390 GBP
Ordinary NPV Purchase 13,808 1.5359 GBP
Ordinary NPV Purchase 13,660 1.5344 GBP
Ordinary NPV Purchase 11,699 1.5426 GBP
Ordinary NPV Purchase 9,483 1.5353 GBP
Ordinary NPV Purchase 8,693 1.5366 GBP
Ordinary NPV Purchase 8,352 1.5360 GBP
Ordinary NPV Purchase 8,079 1.5456 GBP
Ordinary NPV Purchase 7,840 1.5392 GBP
Ordinary NPV Purchase 7,367 1.5339 GBP
Ordinary NPV Purchase 6,862 1.5349 GBP
Ordinary NPV Purchase 6,461 1.5530 GBP
Ordinary NPV Purchase 5,900 1.5375 GBP
Ordinary NPV Purchase 5,749 1.5387 GBP
Ordinary NPV Purchase 4,295 1.5670 GBP
Ordinary NPV Purchase 4,171 1.5459 GBP
Ordinary NPV Purchase 3,873 1.5363 GBP
Ordinary NPV Purchase 3,692 1.5347 GBP
Ordinary NPV Purchase 3,142 1.5380 GBP
Ordinary NPV Purchase 2,801 1.5350 GBP
Ordinary NPV Purchase 2,345 1.5320 GBP
Ordinary NPV Purchase 2,288 1.5362 GBP
Ordinary NPV Purchase 2,154 1.5361 GBP
Ordinary NPV Purchase 2,138 1.5310 GBP
Ordinary NPV Purchase 2,033 1.5450 GBP
Ordinary NPV Purchase 1,897 1.5290 GBP
Ordinary NPV Purchase 1,791 1.5500 GBP
Ordinary NPV Purchase 1,181 1.5445 GBP
Ordinary NPV Purchase 1,088 1.5460 GBP
Ordinary NPV Purchase 737 1.5540 GBP
Ordinary NPV Purchase 306 1.5300 GBP
Ordinary NPV Sale 242,475 1.5390 GBP
Ordinary NPV Sale 29,033 1.5388 GBP
Ordinary NPV Sale 25,024 1.5516 GBP
Ordinary NPV Sale 24,674 1.5364 GBP
Ordinary NPV Sale 15,491 1.5452 GBP
Ordinary NPV Sale 11,604 1.5391 GBP
Ordinary NPV Sale 8,578 1.5370 GBP
Ordinary NPV Sale 7,881 1.5443 GBP
Ordinary NPV Sale 6,911 1.5350 GBP
Ordinary NPV Sale 4,841 1.5436 GBP
Ordinary NPV Sale 4,295 1.5670 GBP
Ordinary NPV Sale 3,732 1.5530 GBP
Ordinary NPV Sale 3,142 1.5380 GBP
Ordinary NPV Sale 2,822 1.5405 GBP
Ordinary NPV Sale 2,657 1.5385 GBP
Ordinary NPV Sale 2,345 1.5320 GBP
Ordinary NPV Sale 2,283 1.5521 GBP
Ordinary NPV Sale 2,138 1.5310 GBP
Ordinary NPV Sale 2,094 1.5400 GBP
Ordinary NPV Sale 2,033 1.5450 GBP
Ordinary NPV Sale 1,616 1.5386 GBP
Ordinary NPV Sale 1,088 1.5460 GBP
Ordinary NPV Sale 708 1.5448 GBP
Ordinary NPV Sale 640 1.5348 GBP
Ordinary NPV Sale 554 1.5315 GBP
Ordinary NPV Sale 454 1.5360 GBP
Ordinary NPV Sale 306 1.5300 GBP
Ordinary NPV Sale 101 1.5366 GBP
Ordinary NPV Sale 62 1.5339 GBP
Ordinary NPV Sale 2 1.5489 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 12,495 1.5415 GBP
Ordinary NPV SWAP Decreasing Long 8,168 1.5416 GBP
Ordinary NPV SWAP Decreasing Short 62 1.5339 GBP
Ordinary NPV SWAP Decreasing Short 8,499 1.5384 GBP
Ordinary NPV SWAP Decreasing Short 29,033 1.5388 GBP
Ordinary NPV SWAP Decreasing Short 314 1.5389 GBP
Ordinary NPV SWAP Decreasing Short 8,008 1.5425 GBP
Ordinary NPV SWAP Decreasing Short 2 1.5489 GBP
Ordinary NPV SWAP Decreasing Short 3,988 1.5498 GBP
Ordinary NPV SWAP Decreasing Short 417 1.5510 GBP
Ordinary NPV SWAP Decreasing Short 493 1.5530 GBP
Ordinary NPV SWAP Increasing Short 2,651 1.5317 GBP
Ordinary NPV SWAP Increasing Short 7,367 1.5339 GBP
Ordinary NPV SWAP Increasing Short 3,692 1.5347 GBP
Ordinary NPV SWAP Increasing Short 235,000 1.5359 USD
Ordinary NPV SWAP Increasing Short 89,104 1.5362 USD
Ordinary NPV SWAP Increasing Short 1,000,000 1.5373 GBP
Ordinary NPV SWAP Increasing Short 5,900 1.5375 GBP
Ordinary NPV SWAP Increasing Short 225,051 1.5390 GBP
Ordinary NPV SWAP Increasing Short 73,778 1.5399 GBP
Ordinary NPV SWAP Increasing Short 425,035 1.5401 GBP
Ordinary NPV SWAP Increasing Short 49,635 1.5405 GBP
Ordinary NPV SWAP Increasing Short 40,629 1.5410 GBP
Ordinary NPV SWAP Increasing Short 66,919 1.5411 GBP
Ordinary NPV SWAP Increasing Short 246,664 1.5419 GBP
Ordinary NPV SWAP Increasing Short 1,181 1.5445 GBP
Ordinary NPV SWAP Increasing Short 184,000 1.5577 USD
Ordinary NPV CFD Decreasing Short 101 1.5366 GBP
Ordinary NPV CFD Decreasing Short 60,157 1.5389 GBP
Ordinary NPV CFD Decreasing Short 22,322 1.5515 GBP
Ordinary NPV CFD Increasing Short 454 1.5359 GBP
Ordinary NPV CFD Increasing Short 43,621 1.5415 GBP
Ordinary NPV CFD Increasing Short 1,200 1.5479 GBP
Ordinary NPV CFD Increasing Short 4,295 1.5670 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: 25 Sep 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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