REG - Barclays PLC Centamin PLC - Form 8.3 - Centamin plc
07/10/2024 15:30
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RNS Number : 2295H Barclays PLC 07 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: 04 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: 66,980,219 5.77% 1,972,353 0.17%
(2) Cash-settled derivatives:
and/or controlled: 1,580,436 0.14% 64,195,555 5.53%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 68,560,655 5.90% 66,167,908 5.70%
(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 240,555 1.4864 GBP
Ordinary NPV Purchase 171,855 1.4870 GBP
Ordinary NPV Purchase 82,613 1.4841 GBP
Ordinary NPV Purchase 54,807 1.4872 GBP
Ordinary NPV Purchase 29,806 1.4827 GBP
Ordinary NPV Purchase 26,498 1.4823 GBP
Ordinary NPV Purchase 24,562 1.4842 GBP
Ordinary NPV Purchase 18,963 1.4886 GBP
Ordinary NPV Purchase 17,766 1.4869 GBP
Ordinary NPV Purchase 16,128 1.4830 GBP
Ordinary NPV Purchase 14,322 1.4838 GBP
Ordinary NPV Purchase 12,647 1.4880 GBP
Ordinary NPV Purchase 10,682 1.4836 GBP
Ordinary NPV Purchase 8,893 1.4849 GBP
Ordinary NPV Purchase 8,687 1.4861 GBP
Ordinary NPV Purchase 8,134 1.4843 GBP
Ordinary NPV Purchase 7,128 1.4850 GBP
Ordinary NPV Purchase 6,840 1.4844 GBP
Ordinary NPV Purchase 5,255 1.4806 GBP
Ordinary NPV Purchase 3,199 1.4822 GBP
Ordinary NPV Purchase 2,871 1.4824 GBP
Ordinary NPV Purchase 1,764 1.4815 GBP
Ordinary NPV Purchase 1,134 1.4840 GBP
Ordinary NPV Purchase 1,039 1.4816 GBP
Ordinary NPV Purchase 964 1.4871 GBP
Ordinary NPV Purchase 719 1.4835 GBP
Ordinary NPV Purchase 346 1.4817 GBP
Ordinary NPV Sale 135,821 1.4863 GBP
Ordinary NPV Sale 119,706 1.4836 GBP
Ordinary NPV Sale 109,019 1.4870 GBP
Ordinary NPV Sale 60,421 1.4821 GBP
Ordinary NPV Sale 49,237 1.4850 GBP
Ordinary NPV Sale 44,163 1.4852 GBP
Ordinary NPV Sale 36,104 1.4840 GBP
Ordinary NPV Sale 20,864 1.4887 GBP
Ordinary NPV Sale 13,061 1.4846 GBP
Ordinary NPV Sale 12,672 1.4869 GBP
Ordinary NPV Sale 7,325 1.4851 GBP
Ordinary NPV Sale 5,727 1.4811 GBP
Ordinary NPV Sale 3,590 1.4745 GBP
Ordinary NPV Sale 3,496 1.4853 GBP
Ordinary NPV Sale 2,570 1.4849 GBP
Ordinary NPV Sale 1,273 1.4861 GBP
Ordinary NPV Sale 814 1.4860 GBP
Ordinary NPV Sale 719 1.4837 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 3,590 1.4745 GBP
Ordinary NPV SWAP Decreasing Short 60,421 1.4821 GBP
Ordinary NPV SWAP Decreasing Short 11,700 1.4835 GBP
Ordinary NPV SWAP Decreasing Short 35,519 1.4840 GBP
Ordinary NPV SWAP Decreasing Short 12,960 1.4846 GBP
Ordinary NPV SWAP Decreasing Short 44,163 1.4852 GBP
Ordinary NPV SWAP Decreasing Short 101 1.4867 GBP
Ordinary NPV SWAP Decreasing Short 12,672 1.4869 GBP
Ordinary NPV SWAP Decreasing Short 7,637 1.4870 GBP
Ordinary NPV SWAP Increasing Short 16,128 1.4830 GBP
Ordinary NPV SWAP Increasing Short 11,102 1.4838 GBP
Ordinary NPV SWAP Increasing Short 24,686 1.4848 GBP
Ordinary NPV SWAP Increasing Short 22,209 1.4856 GBP
Ordinary NPV SWAP Increasing Short 223,245 1.4870 GBP
Ordinary NPV SWAP Increasing Short 54,807 1.4872 GBP
Ordinary NPV CFD Decreasing Short 1,787 1.4769 GBP
Ordinary NPV CFD Decreasing Short 5,000 1.4798 GBP
Ordinary NPV CFD Decreasing Short 81,089 1.4869 GBP
Ordinary NPV CFD Increasing Short 2,418 1.4794 GBP
Ordinary NPV CFD Increasing Short 12,010 1.4809 GBP
Ordinary NPV CFD Increasing Short 62,112 1.4869 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: 07 Oct 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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