REG - Barclays PLC Centamin PLC - Form 8.3 - Centamin plc
08/10/2024 14:15
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RNS Number : 4026H Barclays PLC 08 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: 07 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: 67,164,916 5.78% 2,065,961 0.18%
(2) Cash-settled derivatives:
and/or controlled: 1,668,399 0.14% 64,377,575 5.54%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 68,833,315 5.93% 66,443,536 5.72%
(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 241,519 1.4623 GBP
Ordinary NPV Purchase 221,756 1.4622 GBP
Ordinary NPV Purchase 63,024 1.4663 GBP
Ordinary NPV Purchase 40,498 1.4620 GBP
Ordinary NPV Purchase 34,798 1.4701 GBP
Ordinary NPV Purchase 24,982 1.4703 GBP
Ordinary NPV Purchase 6,758 1.4920 GBP
Ordinary NPV Purchase 6,121 1.4738 GBP
Ordinary NPV Purchase 4,307 1.4720 GBP
Ordinary NPV Purchase 3,900 1.4730 GBP
Ordinary NPV Purchase 3,515 1.4749 GBP
Ordinary NPV Purchase 3,407 1.4780 GBP
Ordinary NPV Purchase 3,042 1.4710 GBP
Ordinary NPV Purchase 2,886 1.4871 GBP
Ordinary NPV Purchase 1,881 1.4702 GBP
Ordinary NPV Purchase 1,769 1.4640 GBP
Ordinary NPV Purchase 1,449 1.4700 GBP
Ordinary NPV Purchase 279 1.4791 GBP
Ordinary NPV Purchase 31 1.4707 GBP
Ordinary NPV Sale 147,787 1.4726 GBP
Ordinary NPV Sale 102,900 1.4620 GBP
Ordinary NPV Sale 84,271 1.4621 GBP
Ordinary NPV Sale 63,024 1.4663 GBP
Ordinary NPV Sale 53,548 1.4631 GBP
Ordinary NPV Sale 34,601 1.4683 GBP
Ordinary NPV Sale 24,007 1.4689 GBP
Ordinary NPV Sale 18,617 1.4649 GBP
Ordinary NPV Sale 16,695 1.4778 GBP
Ordinary NPV Sale 5,229 1.4721 GBP
Ordinary NPV Sale 4,862 1.4791 GBP
Ordinary NPV Sale 4,476 1.4722 GBP
Ordinary NPV Sale 4,086 1.4800 GBP
Ordinary NPV Sale 2,948 1.4751 GBP
Ordinary NPV Sale 2,620 1.4895 GBP
Ordinary NPV Sale 1,529 1.4729 GBP
Ordinary NPV Sale 1,427 1.4779 GBP
Ordinary NPV Sale 804 1.4740 GBP
Ordinary NPV Sale 720 1.4814 GBP
Ordinary NPV Sale 282 1.4705 GBP
Ordinary NPV Sale 266 1.4645 GBP
Ordinary NPV Sale 134 1.4790 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 53,548 1.4631 GBP
Ordinary NPV SWAP Decreasing Short 18,617 1.4649 GBP
Ordinary NPV SWAP Decreasing Short 34,296 1.4680 GBP
Ordinary NPV SWAP Decreasing Short 5,229 1.4721 GBP
Ordinary NPV SWAP Decreasing Short 10,734 1.4738 GBP
Ordinary NPV SWAP Decreasing Short 16,695 1.4778 GBP
Ordinary NPV SWAP Decreasing Short 1,427 1.4779 GBP
Ordinary NPV SWAP Decreasing Short 4,638 1.4786 GBP
Ordinary NPV SWAP Decreasing Short 1,634 1.4788 GBP
Ordinary NPV SWAP Increasing Short 69,261 1.4620 GBP
Ordinary NPV SWAP Increasing Short 128,033 1.4622 GBP
Ordinary NPV SWAP Increasing Short 22,067 1.4634 GBP
Ordinary NPV SWAP Increasing Short 49,080 1.4639 GBP
Ordinary NPV SWAP Increasing Short 1,449 1.4700 GBP
Ordinary NPV SWAP Increasing Short 6,187 1.4701 GBP
Ordinary NPV SWAP Increasing Short 24,982 1.4703 GBP
Ordinary NPV SWAP Increasing Short 6,194 1.4718 GBP
Ordinary NPV SWAP Increasing Short 6,869 1.4739 GBP
Ordinary NPV CFD Decreasing Short 63,024 1.4662 GBP
Ordinary NPV CFD Decreasing Short 10,223 1.4707 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: 08 Oct 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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