REG - Barclays PLC Centamin PLC - Form 8.3 - Centamin plc
02/10/2024 14:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241002:nRSB6982Ga&default-theme=true
RNS Number : 6982G Barclays PLC 02 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: 01 Oct 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: 66,185,557 5.70% 748,990 0.06%
(2) Cash-settled derivatives:
and/or controlled: 380,405 0.03% 63,355,975 5.46%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 66,565,962 5.73% 64,104,965 5.52%
(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 346,278 1.5090 GBP
Ordinary NPV Purchase 163,356 1.5072 GBP
Ordinary NPV Purchase 91,940 1.5033 GBP
Ordinary NPV Purchase 58,137 1.5041 GBP
Ordinary NPV Purchase 26,055 1.5063 GBP
Ordinary NPV Purchase 24,239 1.5004 GBP
Ordinary NPV Purchase 18,384 1.5013 GBP
Ordinary NPV Purchase 10,961 1.5080 GBP
Ordinary NPV Purchase 10,114 1.4925 GBP
Ordinary NPV Purchase 9,774 1.5046 GBP
Ordinary NPV Purchase 7,246 1.4932 GBP
Ordinary NPV Purchase 5,799 1.5005 GBP
Ordinary NPV Purchase 5,144 1.5008 GBP
Ordinary NPV Purchase 4,784 1.4944 GBP
Ordinary NPV Purchase 4,652 1.4997 GBP
Ordinary NPV Purchase 4,493 1.4812 GBP
Ordinary NPV Purchase 4,082 1.5031 GBP
Ordinary NPV Purchase 3,615 1.4868 GBP
Ordinary NPV Purchase 3,586 1.4630 GBP
Ordinary NPV Purchase 2,551 1.5050 GBP
Ordinary NPV Purchase 794 1.4750 GBP
Ordinary NPV Purchase 107 1.4945 GBP
Ordinary NPV Purchase 4 1.4628 GBP
Ordinary NPV Sale 199,060 1.5090 GBP
Ordinary NPV Sale 177,609 1.5080 GBP
Ordinary NPV Sale 27,485 1.5068 GBP
Ordinary NPV Sale 24,455 1.5089 GBP
Ordinary NPV Sale 10,653 1.5066 GBP
Ordinary NPV Sale 9,007 1.4783 GBP
Ordinary NPV Sale 8,555 1.4883 GBP
Ordinary NPV Sale 7,031 1.5094 GBP
Ordinary NPV Sale 5,159 1.4630 GBP
Ordinary NPV Sale 2,079 1.5120 GBP
Ordinary NPV Sale 544 1.5030 GBP
Ordinary NPV Sale 24 1.4810 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 17,123 1.4704 GBP
Ordinary NPV SWAP Decreasing Short 9,451 1.4980 GBP
Ordinary NPV SWAP Decreasing Short 55 1.5046 GBP
Ordinary NPV SWAP Decreasing Short 139 1.5054 GBP
Ordinary NPV SWAP Decreasing Short 10,275 1.5068 GBP
Ordinary NPV SWAP Decreasing Short 7,031 1.5094 GBP
Ordinary NPV SWAP Decreasing Short 2,079 1.5120 GBP
Ordinary NPV SWAP Increasing Short 166,240 1.4640 GBP
Ordinary NPV SWAP Increasing Short 8,096 1.4829 GBP
Ordinary NPV SWAP Increasing Short 3,615 1.4868 GBP
Ordinary NPV SWAP Increasing Short 4,652 1.4997 GBP
Ordinary NPV SWAP Increasing Short 24,239 1.5004 GBP
Ordinary NPV SWAP Increasing Short 14,515 1.5011 GBP
Ordinary NPV SWAP Increasing Short 20,050 1.5045 GBP
Ordinary NPV SWAP Increasing Short 126,968 1.5050 GBP
Ordinary NPV SWAP Increasing Short 2,481 1.5080 GBP
Ordinary NPV SWAP Increasing Short 48,771 1.5090 GBP
Ordinary NPV CFD Decreasing Short 915 1.5028 GBP
Ordinary NPV CFD Decreasing Short 2,485 1.5055 GBP
Ordinary NPV CFD Increasing Short 32,543 1.5063 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: 02 Oct 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETXLLFBZBLXFBDRecent news on Centamin
See all newsREG - Official List - Removal-Centamin PLC
AnnouncementREG - Centamin PLC AngloGold Ashanti - Cancellation of Listing of Centamin Shares
AnnouncementREG - Stock Exch Notice Centamin PLC - Cancellation - Centamin PLC
AnnouncementREG - Takeover Panel - Disclosure Table
AnnouncementREG - SIH Partners LLLP Centamin PLC - Form 8.3 - Centamin PLC
Announcement