REG - Barclays PLC Centamin PLC - Form 8.3 - Centamin plc

CentaminAnnouncement

01/10/2024 15:30

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RNS Number : 5179G  Barclays PLC  01 October 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:                                                     30 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:                                                      65,849,572         5.67%            747,439        0.06%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      377,005            0.03%            62,949,958     5.42%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  66,226,577         5.70%            63,697,397     5.49%
 (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                              270,194                             1.4657  GBP
 Ordinary NPV                                       Purchase                              236,017                             1.4827  GBP
 Ordinary NPV                                       Purchase                              215,912                             1.4700  GBP
 Ordinary NPV                                       Purchase                              185,295                             1.4724  GBP
 Ordinary NPV                                       Purchase                              166,240                             1.4640  GBP
 Ordinary NPV                                       Purchase                              156,003                             1.4775  GBP
 Ordinary NPV                                       Purchase                              117,373                             1.4699  GBP
 Ordinary NPV                                       Purchase                              79,303                              1.4782  GBP
 Ordinary NPV                                       Purchase                              77,596                              1.4770  GBP
 Ordinary NPV                                       Purchase                              75,101                              1.4893  GBP
 Ordinary NPV                                       Purchase                              53,083                              1.4919  GBP
 Ordinary NPV                                       Purchase                              27,948                              1.4753  GBP
 Ordinary NPV                                       Purchase                              26,365                              1.4742  GBP
 Ordinary NPV                                       Purchase                              24,194                              1.4843  GBP
 Ordinary NPV                                       Purchase                              19,995                              1.4698  GBP
 Ordinary NPV                                       Purchase                              17,055                              1.4702  GBP
 Ordinary NPV                                       Purchase                              14,966                              1.4978  GBP
 Ordinary NPV                                       Purchase                              13,398                              1.4900  GBP
 Ordinary NPV                                       Purchase                              13,309                              1.4671  GBP
 Ordinary NPV                                       Purchase                              12,640                              1.5001  GBP
 Ordinary NPV                                       Purchase                              12,052                              1.4654  GBP
 Ordinary NPV                                       Purchase                              11,912                              1.4664  GBP
 Ordinary NPV                                       Purchase                              10,366                              1.4668  GBP
 Ordinary NPV                                       Purchase                              7,754                               1.4651  GBP
 Ordinary NPV                                       Purchase                              6,673                               1.4817  GBP
 Ordinary NPV                                       Purchase                              6,632                               1.4645  GBP
 Ordinary NPV                                       Purchase                              5,756                               1.4649  GBP
 Ordinary NPV                                       Purchase                              2,968                               1.4660  GBP
 Ordinary NPV                                       Purchase                              2,858                               1.4940  GBP
 Ordinary NPV                                       Purchase                              2,858                               1.4939  GBP
 Ordinary NPV                                       Purchase                              2,557                               1.4714  GBP
 Ordinary NPV                                       Purchase                              2,499                               1.4990  GBP
 Ordinary NPV                                       Purchase                              1,882                               1.4678  GBP
 Ordinary NPV                                       Purchase                              1,817                               1.4980  GBP
 Ordinary NPV                                       Purchase                              1,793                               1.4730  GBP
 Ordinary NPV                                       Purchase                              1,450                               1.4710  GBP
 Ordinary NPV                                       Purchase                              300                                 1.4860  GBP
 Ordinary NPV                                       Sale                                  256,569                             1.4700  GBP
 Ordinary NPV                                       Sale                                  143,922                             1.4708  GBP
 Ordinary NPV                                       Sale                                  79,794                              1.4711  GBP
 Ordinary NPV                                       Sale                                  36,720                              1.5060  GBP
 Ordinary NPV                                       Sale                                  32,727                              1.4734  GBP
 Ordinary NPV                                       Sale                                  20,200                              1.4671  GBP
 Ordinary NPV                                       Sale                                  17,123                              1.4704  GBP
 Ordinary NPV                                       Sale                                  16,794                              1.4742  GBP
 Ordinary NPV                                       Sale                                  5,730                               1.4673  GBP
 Ordinary NPV                                       Sale                                  4,636                               1.4662  GBP
 Ordinary NPV                                       Sale                                  4,178                               1.4900  GBP
 Ordinary NPV                                       Sale                                  2,858                               1.4940  GBP
 Ordinary NPV                                       Sale                                  2,499                               1.4990  GBP
 Ordinary NPV                                       Sale                                  1,388                               1.5120  GBP
 Ordinary NPV                                       Sale                                  89                                  1.5030  GBP
 Ordinary NPV                                       Sale                                  3                                   1.4680  GBP
 Ordinary NPV                                       Sale                                  2                                   1.5250  GBP
 Ordinary NPV                                       Sale                                  1                                   1.4659  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 Short                    1              1.4659  GBP
 Ordinary NPV                                       SWAP                                  Decreasing Short                    865            1.4699  GBP
 Ordinary NPV                                       SWAP                                  Decreasing Short                    49,217         1.4700  GBP
 Ordinary NPV                                       SWAP                                  Decreasing Short                    22             1.4775  GBP
 Ordinary NPV                                       SWAP                                  Decreasing Short                    56             1.4782  GBP
 Ordinary NPV                                       SWAP                                  Decreasing Short                    10,039         1.4823  GBP
 Ordinary NPV                                       SWAP                                  Decreasing Short                    89             1.5030  GBP
 Ordinary NPV                                       SWAP                                  Decreasing Short                    589            1.5100  GBP
 Ordinary NPV                                       SWAP                                  Decreasing Short                    1,388          1.5120  GBP
 Ordinary NPV                                       SWAP                                  Increasing Short                    12,052         1.4654  GBP
 Ordinary NPV                                       SWAP                                  Increasing Short                    270,194        1.4657  GBP
 Ordinary NPV                                       SWAP                                  Increasing Short                    36,236         1.4700  GBP
 Ordinary NPV                                       SWAP                                  Increasing Short                    17,055         1.4702  GBP
 Ordinary NPV                                       SWAP                                  Increasing Short                    47,237         1.4710  GBP
 Ordinary NPV                                       SWAP                                  Increasing Short                    77,596         1.4770  GBP
 Ordinary NPV                                       SWAP                                  Increasing Short                    156,003        1.4775  GBP
 Ordinary NPV                                       SWAP                                  Increasing Short                    61,626         1.4790  GBP
 Ordinary NPV                                       SWAP                                  Increasing Short                    37,546         1.4794  GBP
 Ordinary NPV                                       SWAP                                  Increasing Short                    323,279        1.4829  GBP
 Ordinary NPV                                       SWAP                                  Increasing Short                    9,821          1.4843  GBP
 Ordinary NPV                                       SWAP                                  Increasing Short                    73,985         1.5002  GBP
 Ordinary NPV                                       SWAP                                  Increasing Short                    37,000         1.5575  USD
 Ordinary NPV                                       CFD                                   Increasing Short                    1,477          1.4869  GBP
 Ordinary NPV                                       CFD                                   Increasing Short                    2,723          1.4871  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:                                                                      01 Oct 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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