REG - Barclays PLC Centamin PLC - Form 8.3 - Centamin plc
27/09/2024 15:30
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RNS Number : 0838G Barclays PLC 27 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: 26 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: 63,094,687 5.43% 770,596 0.07%
(2) Cash-settled derivatives:
and/or controlled: 399,597 0.03% 60,681,773 5.23%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 63,494,284 5.47% 61,452,369 5.29%
(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 372,657 1.5770 GBP
Ordinary NPV Purchase 340,121 1.5741 GBP
Ordinary NPV Purchase 309,263 1.5730 GBP
Ordinary NPV Purchase 195,077 1.5767 GBP
Ordinary NPV Purchase 189,010 1.5746 GBP
Ordinary NPV Purchase 142,093 1.5742 GBP
Ordinary NPV Purchase 112,227 1.5800 GBP
Ordinary NPV Purchase 111,661 1.5711 GBP
Ordinary NPV Purchase 81,475 1.5750 GBP
Ordinary NPV Purchase 74,887 1.5781 GBP
Ordinary NPV Purchase 70,954 1.5799 GBP
Ordinary NPV Purchase 59,418 1.5748 GBP
Ordinary NPV Purchase 44,841 1.5753 GBP
Ordinary NPV Purchase 43,623 1.5721 GBP
Ordinary NPV Purchase 39,120 1.5696 GBP
Ordinary NPV Purchase 35,049 1.5654 GBP
Ordinary NPV Purchase 30,124 1.5789 GBP
Ordinary NPV Purchase 24,695 1.5727 GBP
Ordinary NPV Purchase 20,457 1.5714 GBP
Ordinary NPV Purchase 17,704 1.5773 GBP
Ordinary NPV Purchase 13,277 1.5692 GBP
Ordinary NPV Purchase 12,838 1.5738 GBP
Ordinary NPV Purchase 12,276 1.5754 GBP
Ordinary NPV Purchase 12,071 1.5784 GBP
Ordinary NPV Purchase 11,890 1.5661 GBP
Ordinary NPV Purchase 11,374 1.5670 GBP
Ordinary NPV Purchase 8,659 1.5764 GBP
Ordinary NPV Purchase 5,015 1.5811 GBP
Ordinary NPV Purchase 4,945 1.5792 GBP
Ordinary NPV Purchase 4,757 1.5749 GBP
Ordinary NPV Purchase 4,700 1.5717 GBP
Ordinary NPV Purchase 4,056 1.5710 GBP
Ordinary NPV Purchase 3,962 1.5810 GBP
Ordinary NPV Purchase 3,710 1.5725 GBP
Ordinary NPV Purchase 2,708 1.5809 GBP
Ordinary NPV Purchase 2,365 1.5715 GBP
Ordinary NPV Purchase 2,329 1.5790 GBP
Ordinary NPV Purchase 2,278 1.5697 GBP
Ordinary NPV Purchase 2,227 1.5667 GBP
Ordinary NPV Purchase 2,031 1.5820 GBP
Ordinary NPV Purchase 1,787 1.5700 GBP
Ordinary NPV Purchase 1,489 1.5818 GBP
Ordinary NPV Purchase 1,226 1.5797 GBP
Ordinary NPV Purchase 1,160 1.5705 GBP
Ordinary NPV Purchase 558 1.5690 GBP
Ordinary NPV Purchase 22 1.5732 GBP
Ordinary NPV Sale 473,644 1.5733 GBP
Ordinary NPV Sale 196,367 1.5727 GBP
Ordinary NPV Sale 82,944 1.5751 GBP
Ordinary NPV Sale 78,826 1.5684 GBP
Ordinary NPV Sale 77,429 1.5770 GBP
Ordinary NPV Sale 66,719 1.5780 GBP
Ordinary NPV Sale 63,255 1.5739 GBP
Ordinary NPV Sale 46,153 1.5794 GBP
Ordinary NPV Sale 24,549 1.5791 GBP
Ordinary NPV Sale 22,558 1.5734 GBP
Ordinary NPV Sale 22,175 1.5785 GBP
Ordinary NPV Sale 19,401 1.5764 GBP
Ordinary NPV Sale 11,428 1.5784 GBP
Ordinary NPV Sale 10,000 1.5695 GBP
Ordinary NPV Sale 9,351 1.5769 GBP
Ordinary NPV Sale 5,797 1.5823 GBP
Ordinary NPV Sale 5,664 1.5642 GBP
Ordinary NPV Sale 5,409 1.5682 GBP
Ordinary NPV Sale 4,117 1.5783 GBP
Ordinary NPV Sale 2,875 1.5722 GBP
Ordinary NPV Sale 2,670 1.5714 GBP
Ordinary NPV Sale 2,597 1.5768 GBP
Ordinary NPV Sale 2,576 1.5700 GBP
Ordinary NPV Sale 2,129 1.5676 GBP
Ordinary NPV Sale 1,507 1.5820 GBP
Ordinary NPV Sale 1,503 1.5877 GBP
Ordinary NPV Sale 1,496 1.5809 GBP
Ordinary NPV Sale 992 1.5805 GBP
Ordinary NPV Sale 450 1.5800 GBP
Ordinary NPV Sale 218 1.5701 GBP
Ordinary NPV Sale 129 1.5720 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 17,896 1.5736 GBP
Ordinary NPV SWAP Decreasing Long 23,673 1.5737 GBP
Ordinary NPV SWAP Decreasing Short 4,119 1.5672 GBP
Ordinary NPV SWAP Decreasing Short 3,389 1.5698 GBP
Ordinary NPV SWAP Decreasing Short 1,290 1.5713 GBP
Ordinary NPV SWAP Decreasing Short 2,670 1.5714 GBP
Ordinary NPV SWAP Decreasing Short 82,752 1.5716 GBP
Ordinary NPV SWAP Decreasing Short 196,367 1.5727 GBP
Ordinary NPV SWAP Decreasing Short 4,215 1.5731 GBP
Ordinary NPV SWAP Decreasing Short 22,536 1.5734 GBP
Ordinary NPV SWAP Decreasing Short 56,693 1.5743 GBP
Ordinary NPV SWAP Decreasing Short 6,942 1.5763 GBP
Ordinary NPV SWAP Decreasing Short 76,935 1.5771 GBP
Ordinary NPV SWAP Decreasing Short 4,020 1.5774 GBP
Ordinary NPV SWAP Decreasing Short 1,503 1.5877 GBP
Ordinary NPV SWAP Increasing Short 4,700 1.5717 GBP
Ordinary NPV SWAP Increasing Short 27,824 1.5725 GBP
Ordinary NPV SWAP Increasing Short 66,108 1.5734 GBP
Ordinary NPV SWAP Increasing Short 338,594 1.5735 GBP
Ordinary NPV SWAP Increasing Short 331,551 1.5741 GBP
Ordinary NPV SWAP Increasing Short 184,001 1.5742 GBP
Ordinary NPV SWAP Increasing Short 120,164 1.5748 GBP
Ordinary NPV SWAP Increasing Short 5,064 1.5750 GBP
Ordinary NPV SWAP Increasing Short 140,822 1.5769 GBP
Ordinary NPV SWAP Increasing Short 211,640 1.5770 GBP
Ordinary NPV SWAP Increasing Short 17,704 1.5773 GBP
Ordinary NPV SWAP Increasing Short 74,887 1.5782 GBP
Ordinary NPV SWAP Increasing Short 69,154 1.5799 GBP
Ordinary NPV CFD Decreasing Short 443 1.5789 GBP
Ordinary NPV CFD Increasing Short 2,500 1.5691 GBP
Ordinary NPV CFD Increasing Short 12,126 1.5768 GBP
Ordinary NPV CFD Increasing Short 5,466 1.5794 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: 27 Sep 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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