REG - Barclays PLC Centamin PLC - Form 8.3 - Centamin plc
03/10/2024 15:15
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RNS Number : 8804G Barclays PLC 03 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: 02 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: 66,757,654 5.75% 1,167,463 0.10%
(2) Cash-settled derivatives:
and/or controlled: 767,853 0.07% 63,967,905 5.51%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 67,525,507 5.82% 65,135,368 5.61%
(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 334,449 1.4937 GBP
Ordinary NPV Purchase 309,396 1.4994 GBP
Ordinary NPV Purchase 233,333 1.5008 GBP
Ordinary NPV Purchase 181,229 1.4920 GBP
Ordinary NPV Purchase 110,868 1.5035 GBP
Ordinary NPV Purchase 39,046 1.5011 GBP
Ordinary NPV Purchase 32,113 1.5043 GBP
Ordinary NPV Purchase 30,007 1.5010 GBP
Ordinary NPV Purchase 29,549 1.5047 GBP
Ordinary NPV Purchase 17,800 1.5059 GBP
Ordinary NPV Purchase 12,755 1.4935 GBP
Ordinary NPV Purchase 10,515 1.5069 GBP
Ordinary NPV Purchase 9,457 1.5002 GBP
Ordinary NPV Purchase 8,417 1.5030 GBP
Ordinary NPV Purchase 7,887 1.5026 GBP
Ordinary NPV Purchase 7,546 1.5021 GBP
Ordinary NPV Purchase 7,030 1.5038 GBP
Ordinary NPV Purchase 6,224 1.5003 GBP
Ordinary NPV Purchase 5,000 2.6800 CAD
Ordinary NPV Purchase 4,551 1.5037 GBP
Ordinary NPV Purchase 4,283 1.5017 GBP
Ordinary NPV Purchase 4,055 1.5049 GBP
Ordinary NPV Purchase 3,306 1.5070 GBP
Ordinary NPV Purchase 2,283 1.4970 GBP
Ordinary NPV Purchase 2,117 1.4950 GBP
Ordinary NPV Purchase 2,083 1.5000 GBP
Ordinary NPV Purchase 2,026 1.4990 GBP
Ordinary NPV Purchase 1,875 1.5090 GBP
Ordinary NPV Purchase 169 1.4954 GBP
Ordinary NPV Purchase 53 1.5050 GBP
Ordinary NPV Sale 501,907 1.5005 GBP
Ordinary NPV Sale 140,479 1.4920 GBP
Ordinary NPV Sale 130,905 1.5023 GBP
Ordinary NPV Sale 126,706 1.4991 GBP
Ordinary NPV Sale 68,712 1.4955 GBP
Ordinary NPV Sale 67,818 1.5008 GBP
Ordinary NPV Sale 56,333 1.5015 GBP
Ordinary NPV Sale 36,778 1.5024 GBP
Ordinary NPV Sale 32,113 1.5045 GBP
Ordinary NPV Sale 22,732 1.4970 GBP
Ordinary NPV Sale 12,548 1.5002 GBP
Ordinary NPV Sale 12,424 1.5044 GBP
Ordinary NPV Sale 12,338 1.5032 GBP
Ordinary NPV Sale 11,086 1.4987 GBP
Ordinary NPV Sale 10,000 2.6800 CAD
Ordinary NPV Sale 7,904 1.5035 GBP
Ordinary NPV Sale 4,400 1.4961 GBP
Ordinary NPV Sale 2,923 1.5060 GBP
Ordinary NPV Sale 2,117 1.4950 GBP
Ordinary NPV Sale 1,897 1.5030 GBP
Ordinary NPV Sale 1,757 1.5070 GBP
Ordinary NPV Sale 1,051 1.5080 GBP
Ordinary NPV Sale 480 1.5065 GBP
Ordinary NPV Sale 336 1.5055 GBP
Ordinary NPV Sale 53 1.5050 GBP
Ordinary NPV Sale 1 1.5010 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 2,258 1.4919 GBP
Ordinary NPV SWAP Decreasing Short 2,283 1.4970 GBP
Ordinary NPV SWAP Decreasing Short 38,183 1.4973 GBP
Ordinary NPV SWAP Decreasing Short 20,276 1.4976 GBP
Ordinary NPV SWAP Decreasing Short 11,510 1.4988 GBP
Ordinary NPV SWAP Decreasing Short 5,738 1.5016 GBP
Ordinary NPV SWAP Decreasing Short 36,778 1.5024 GBP
Ordinary NPV SWAP Decreasing Short 10,384 1.5030 GBP
Ordinary NPV SWAP Decreasing Short 10,081 1.5032 GBP
Ordinary NPV SWAP Decreasing Short 43,386 1.5042 GBP
Ordinary NPV SWAP Decreasing Short 2,923 1.5060 GBP
Ordinary NPV SWAP Decreasing Short 10,314 1.5062 GBP
Ordinary NPV SWAP Decreasing Short 5,790 1.5068 GBP
Ordinary NPV SWAP Increasing Short 284,599 1.4920 GBP
Ordinary NPV SWAP Increasing Short 48,857 1.4983 GBP
Ordinary NPV SWAP Increasing Short 9,457 1.5002 GBP
Ordinary NPV SWAP Increasing Short 9,172 1.5008 GBP
Ordinary NPV SWAP Increasing Short 22,854 1.5010 GBP
Ordinary NPV SWAP Increasing Short 5,783 1.5013 GBP
Ordinary NPV SWAP Increasing Short 282,848 1.5016 GBP
Ordinary NPV SWAP Increasing Short 4,551 1.5037 GBP
Ordinary NPV SWAP Increasing Short 50,313 1.5041 GBP
Ordinary NPV SWAP Increasing Short 3,306 1.5070 GBP
Ordinary NPV CFD Decreasing Short 249,134 1.5013 GBP
Ordinary NPV CFD Decreasing Short 154,192 1.5022 GBP
Ordinary NPV CFD Increasing Short 51,707 1.5015 GBP
Ordinary NPV CFD Increasing Short 29,513 1.5016 GBP
Ordinary NPV CFD Increasing Short 24,752 1.5046 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: 03 Oct 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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