REG - Barclays PLC Centamin PLC - Form 8.3 -CENTAMIN PLC
26/09/2024 15:30
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RNS Number : 8674F Barclays PLC 26 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: 25 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: 61,934,885 5.33% 814,032 0.07%
(2) Cash-settled derivatives:
and/or controlled: 439,451 0.04% 59,257,086 5.10%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 62,374,336 5.37% 60,071,118 5.17%
(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 670,051 1.5769 GBP
Ordinary NPV Purchase 473,644 1.5785 GBP
Ordinary NPV Purchase 472,604 1.5791 GBP
Ordinary NPV Purchase 308,697 1.5612 GBP
Ordinary NPV Purchase 264,146 1.5770 GBP
Ordinary NPV Purchase 203,832 1.5649 GBP
Ordinary NPV Purchase 153,138 1.5656 GBP
Ordinary NPV Purchase 127,837 1.5706 GBP
Ordinary NPV Purchase 110,927 1.5593 GBP
Ordinary NPV Purchase 96,206 1.5749 GBP
Ordinary NPV Purchase 96,000 1.5675 GBP
Ordinary NPV Purchase 91,658 1.5735 GBP
Ordinary NPV Purchase 66,170 1.5579 GBP
Ordinary NPV Purchase 57,126 1.5657 GBP
Ordinary NPV Purchase 34,971 1.5670 GBP
Ordinary NPV Purchase 32,506 1.5777 GBP
Ordinary NPV Purchase 23,614 1.5682 GBP
Ordinary NPV Purchase 17,300 1.5573 GBP
Ordinary NPV Purchase 15,601 1.5767 GBP
Ordinary NPV Purchase 15,218 1.5633 GBP
Ordinary NPV Purchase 15,109 1.5736 GBP
Ordinary NPV Purchase 14,987 1.5723 GBP
Ordinary NPV Purchase 11,380 1.5618 GBP
Ordinary NPV Purchase 9,558 1.5650 GBP
Ordinary NPV Purchase 9,480 1.5683 GBP
Ordinary NPV Purchase 9,434 1.5740 GBP
Ordinary NPV Purchase 9,051 1.5760 GBP
Ordinary NPV Purchase 8,494 1.5773 GBP
Ordinary NPV Purchase 8,309 1.5730 GBP
Ordinary NPV Purchase 6,678 1.5697 GBP
Ordinary NPV Purchase 5,774 1.5660 GBP
Ordinary NPV Purchase 3,896 1.5758 GBP
Ordinary NPV Purchase 3,814 1.5746 GBP
Ordinary NPV Purchase 3,699 1.5669 GBP
Ordinary NPV Purchase 3,202 1.5743 GBP
Ordinary NPV Purchase 3,025 1.5680 GBP
Ordinary NPV Purchase 2,253 1.5567 GBP
Ordinary NPV Purchase 2,107 1.5780 GBP
Ordinary NPV Purchase 2,100 1.5720 GBP
Ordinary NPV Purchase 2,028 1.5528 GBP
Ordinary NPV Purchase 1,957 1.5695 GBP
Ordinary NPV Purchase 1,809 1.5800 GBP
Ordinary NPV Purchase 1,805 1.5755 GBP
Ordinary NPV Purchase 1,772 1.5570 GBP
Ordinary NPV Purchase 1,504 1.5600 GBP
Ordinary NPV Purchase 1,209 1.5560 GBP
Ordinary NPV Purchase 1,206 1.5710 GBP
Ordinary NPV Purchase 512 1.5569 GBP
Ordinary NPV Sale 453,758 1.5769 GBP
Ordinary NPV Sale 377,757 1.5770 GBP
Ordinary NPV Sale 146,204 1.5657 GBP
Ordinary NPV Sale 121,623 1.5754 GBP
Ordinary NPV Sale 76,409 1.5747 GBP
Ordinary NPV Sale 62,020 1.5740 GBP
Ordinary NPV Sale 53,603 1.5684 GBP
Ordinary NPV Sale 52,226 1.5725 GBP
Ordinary NPV Sale 24,963 1.5655 GBP
Ordinary NPV Sale 21,801 1.5706 GBP
Ordinary NPV Sale 16,180 1.5762 GBP
Ordinary NPV Sale 12,462 1.5611 GBP
Ordinary NPV Sale 12,004 1.5681 GBP
Ordinary NPV Sale 10,478 1.5733 GBP
Ordinary NPV Sale 9,100 1.5665 GBP
Ordinary NPV Sale 7,500 1.5745 GBP
Ordinary NPV Sale 7,054 1.5704 GBP
Ordinary NPV Sale 5,299 1.5660 GBP
Ordinary NPV Sale 3,905 1.5737 GBP
Ordinary NPV Sale 3,646 1.5580 GBP
Ordinary NPV Sale 3,226 1.5654 GBP
Ordinary NPV Sale 3,053 1.5744 GBP
Ordinary NPV Sale 2,929 1.5805 GBP
Ordinary NPV Sale 2,814 1.5730 GBP
Ordinary NPV Sale 2,787 1.5750 GBP
Ordinary NPV Sale 2,540 1.5538 GBP
Ordinary NPV Sale 2,107 1.5780 GBP
Ordinary NPV Sale 2,100 1.5720 GBP
Ordinary NPV Sale 2,007 1.5760 GBP
Ordinary NPV Sale 1,975 1.5741 GBP
Ordinary NPV Sale 1,874 1.5680 GBP
Ordinary NPV Sale 1,805 1.5755 GBP
Ordinary NPV Sale 1,772 1.5570 GBP
Ordinary NPV Sale 1,763 1.5778 GBP
Ordinary NPV Sale 1,519 1.5766 GBP
Ordinary NPV Sale 1,504 1.5600 GBP
Ordinary NPV Sale 1,206 1.5710 GBP
Ordinary NPV Sale 851 1.5690 GBP
Ordinary NPV Sale 198 1.5587 GBP
Ordinary NPV Sale 35 1.5510 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 30,469 1.5700 GBP
Ordinary NPV SWAP Decreasing Short 12,462 1.5611 GBP
Ordinary NPV SWAP Decreasing Short 7,421 1.5656 GBP
Ordinary NPV SWAP Decreasing Short 117,783 1.5667 GBP
Ordinary NPV SWAP Decreasing Short 245 1.5688 GBP
Ordinary NPV SWAP Decreasing Short 606 1.5691 GBP
Ordinary NPV SWAP Decreasing Short 2,528 1.5719 GBP
Ordinary NPV SWAP Decreasing Short 189,942 1.5754 GBP
Ordinary NPV SWAP Decreasing Short 1,519 1.5766 GBP
Ordinary NPV SWAP Decreasing Short 494,655 1.5769 GBP
Ordinary NPV SWAP Decreasing Short 55,804 1.5770 GBP
Ordinary NPV SWAP Increasing Short 66,170 1.5579 GBP
Ordinary NPV SWAP Increasing Short 110,927 1.5593 GBP
Ordinary NPV SWAP Increasing Short 24,038 1.5595 GBP
Ordinary NPV SWAP Increasing Short 260,000 1.5612 USD
Ordinary NPV SWAP Increasing Short 38,824 1.5616 GBP
Ordinary NPV SWAP Increasing Short 153,138 1.5656 GBP
Ordinary NPV SWAP Increasing Short 7,578 1.5694 GBP
Ordinary NPV SWAP Increasing Short 49 1.5706 GBP
Ordinary NPV SWAP Increasing Short 896,978 1.5721 GBP
Ordinary NPV SWAP Increasing Short 9,434 1.5740 GBP
Ordinary NPV SWAP Increasing Short 3,814 1.5746 GBP
Ordinary NPV SWAP Increasing Short 103,957 1.5748 GBP
Ordinary NPV SWAP Increasing Short 38,283 1.5762 GBP
Ordinary NPV SWAP Increasing Short 15,601 1.5767 GBP
Ordinary NPV SWAP Increasing Short 27,771 1.5770 GBP
Ordinary NPV SWAP Increasing Short 8,494 1.5773 GBP
Ordinary NPV SWAP Increasing Short 30,743 1.5777 GBP
Ordinary NPV SWAP Increasing Short 473,644 1.5785 GBP
Ordinary NPV SWAP Increasing Short 472,604 1.5791 GBP
Ordinary NPV CFD Decreasing Short 198 1.5587 GBP
Ordinary NPV CFD Decreasing Short 31,269 1.5596 GBP
Ordinary NPV CFD Increasing Short 7,469 1.5670 GBP
Ordinary NPV CFD Increasing Short 17,418 1.5686 GBP
Ordinary NPV CFD Increasing Short 14,700 1.5751 GBP
Ordinary NPV CFD Increasing Short 55,408 1.5770 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: 26 Sep 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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