REG - Barclays PLC Centamin PLC - Form 8.3 - Centamin plc
30/09/2024 15:00
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RNS Number : 2960G Barclays PLC 30 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: 27 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: 64,558,224 5.56% 751,972 0.06%
(2) Cash-settled derivatives:
and/or controlled: 379,751 0.03% 62,125,681 5.35%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 64,937,975 5.59% 62,877,653 5.42%
(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 1.5447 GBP
Ordinary NPV Purchase 689,815 1.5309 GBP
Ordinary NPV Purchase 452,761 1.5310 GBP
Ordinary NPV Purchase 74,318 1.5545 GBP
Ordinary NPV Purchase 68,938 1.5523 GBP
Ordinary NPV Purchase 63,450 1.5496 GBP
Ordinary NPV Purchase 58,852 1.5308 GBP
Ordinary NPV Purchase 47,963 1.5489 GBP
Ordinary NPV Purchase 26,333 1.5600 GBP
Ordinary NPV Purchase 21,614 1.5557 GBP
Ordinary NPV Purchase 19,036 1.5301 GBP
Ordinary NPV Purchase 18,555 1.5571 GBP
Ordinary NPV Purchase 17,444 1.5311 GBP
Ordinary NPV Purchase 10,016 1.5330 GBP
Ordinary NPV Purchase 9,765 1.5370 GBP
Ordinary NPV Purchase 8,025 1.5614 GBP
Ordinary NPV Purchase 5,370 1.5512 GBP
Ordinary NPV Purchase 5,290 1.5736 GBP
Ordinary NPV Purchase 5,045 1.5297 GBP
Ordinary NPV Purchase 4,384 1.5486 GBP
Ordinary NPV Purchase 3,781 1.5603 GBP
Ordinary NPV Purchase 3,773 1.5594 GBP
Ordinary NPV Purchase 3,546 1.5738 GBP
Ordinary NPV Purchase 3,376 1.5499 GBP
Ordinary NPV Purchase 3,262 1.5559 GBP
Ordinary NPV Purchase 2,375 1.5361 GBP
Ordinary NPV Purchase 2,244 1.5583 GBP
Ordinary NPV Purchase 2,212 1.5290 GBP
Ordinary NPV Purchase 2,055 1.5280 GBP
Ordinary NPV Purchase 1,802 1.5270 GBP
Ordinary NPV Purchase 1,759 1.5328 GBP
Ordinary NPV Purchase 1,744 1.5757 GBP
Ordinary NPV Purchase 1,195 1.5540 GBP
Ordinary NPV Purchase 787 1.5580 GBP
Ordinary NPV Purchase 600 1.5620 GBP
Ordinary NPV Sale 883,124 1.5310 GBP
Ordinary NPV Sale 286,879 1.5309 GBP
Ordinary NPV Sale 37,436 1.5451 GBP
Ordinary NPV Sale 31,752 1.5407 GBP
Ordinary NPV Sale 23,394 1.5423 GBP
Ordinary NPV Sale 19,443 1.5415 GBP
Ordinary NPV Sale 16,290 1.5600 GBP
Ordinary NPV Sale 6,210 1.5441 GBP
Ordinary NPV Sale 6,117 1.5569 GBP
Ordinary NPV Sale 5,290 1.5736 GBP
Ordinary NPV Sale 4,868 1.5574 GBP
Ordinary NPV Sale 3,846 1.5604 GBP
Ordinary NPV Sale 3,773 1.5594 GBP
Ordinary NPV Sale 2,675 1.5640 GBP
Ordinary NPV Sale 1,759 1.5330 GBP
Ordinary NPV Sale 1,424 1.5535 GBP
Ordinary NPV Sale 44 1.5287 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 Closing Long 8,494 1.5442 GBP
Ordinary NPV SWAP Decreasing Short 1,161 1.5309 GBP
Ordinary NPV SWAP Decreasing Short 511,975 1.5310 GBP
Ordinary NPV SWAP Decreasing Short 105,991 1.5337 GBP
Ordinary NPV SWAP Decreasing Short 3,260 1.5370 GBP
Ordinary NPV SWAP Decreasing Short 6,942 1.5388 GBP
Ordinary NPV SWAP Decreasing Short 5,840 1.5494 GBP
Ordinary NPV SWAP Decreasing Short 3,379 1.5520 GBP
Ordinary NPV SWAP Decreasing Short 1,424 1.5535 GBP
Ordinary NPV SWAP Decreasing Short 6,117 1.5569 GBP
Ordinary NPV SWAP Decreasing Short 4,868 1.5574 GBP
Ordinary NPV SWAP Decreasing Short 542 1.5600 GBP
Ordinary NPV SWAP Decreasing Short 1,215 1.5640 GBP
Ordinary NPV SWAP Increasing Short 2,212 1.5290 GBP
Ordinary NPV SWAP Increasing Short 526,829 1.5310 GBP
Ordinary NPV SWAP Increasing Short 201,432 1.5396 GBP
Ordinary NPV SWAP Increasing Short 33,844 1.5435 GBP
Ordinary NPV SWAP Increasing Short 54,975 1.5445 GBP
Ordinary NPV SWAP Increasing Short 1,000,000 1.5447 GBP
Ordinary NPV SWAP Increasing Short 7,073 1.5471 GBP
Ordinary NPV SWAP Increasing Short 47,963 1.5489 GBP
Ordinary NPV SWAP Increasing Short 5,370 1.5512 GBP
Ordinary NPV SWAP Increasing Short 52,654 1.5538 GBP
Ordinary NPV SWAP Increasing Short 21,614 1.5557 GBP
Ordinary NPV SWAP Increasing Short 8,025 1.5614 GBP
Ordinary NPV SWAP Increasing Short 175,000 1.5652 USD
Ordinary NPV SWAP Increasing Short 3,546 1.5738 GBP
Ordinary NPV SWAP Increasing Short 1,744 1.5757 GBP
Ordinary NPV CFD Decreasing Short 44 1.5286 GBP
Ordinary NPV CFD Decreasing Short 47,318 1.5391 GBP
Ordinary NPV CFD Increasing Short 5,888 1.5432 GBP
Ordinary NPV CFD Increasing Short 7,167 1.5523 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: 30 Sep 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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