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

CentaminAnnouncement

09/10/2024 14:30

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RNS Number : 5839H  Barclays PLC  09 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:                                                     08 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:                                                      68,212,466         5.87%            2,059,847      0.18%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,658,112          0.14%            65,415,682     5.63%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  69,870,578         6.02%            67,475,529     5.81%
 (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                              653,066                             1.4327  GBP
 Ordinary NPV                                       Purchase                              365,061                             1.4380  GBP
 Ordinary NPV                                       Purchase                              301,394                             1.4370  GBP
 Ordinary NPV                                       Purchase                              140,051                             1.4347  GBP
 Ordinary NPV                                       Purchase                              102,928                             1.4322  GBP
 Ordinary NPV                                       Purchase                              55,049                              1.4325  GBP
 Ordinary NPV                                       Purchase                              39,909                              1.4379  GBP
 Ordinary NPV                                       Purchase                              22,670                              1.4334  GBP
 Ordinary NPV                                       Purchase                              11,512                              1.4360  GBP
 Ordinary NPV                                       Purchase                              10,467                              1.4409  GBP
 Ordinary NPV                                       Purchase                              8,196                               1.4333  GBP
 Ordinary NPV                                       Purchase                              3,293                               1.4390  GBP
 Ordinary NPV                                       Purchase                              518                                 1.4310  GBP
 Ordinary NPV                                       Purchase                              71                                  1.4371  GBP
 Ordinary NPV                                       Sale                                  212,735                             1.4374  GBP
 Ordinary NPV                                       Sale                                  171,197                             1.4380  GBP
 Ordinary NPV                                       Sale                                  128,838                             1.4358  GBP
 Ordinary NPV                                       Sale                                  42,619                              1.4366  GBP
 Ordinary NPV                                       Sale                                  18,116                              1.4281  GBP
 Ordinary NPV                                       Sale                                  15,817                              1.4340  GBP
 Ordinary NPV                                       Sale                                  11,198                              1.4306  GBP
 Ordinary NPV                                       Sale                                  9,314                               1.4348  GBP
 Ordinary NPV                                       Sale                                  7,893                               1.4312  GBP
 Ordinary NPV                                       Sale                                  7,041                               1.4405  GBP
 Ordinary NPV                                       Sale                                  6,704                               1.4388  GBP
 Ordinary NPV                                       Sale                                  5,794                               1.4410  GBP
 Ordinary NPV                                       Sale                                  5,642                               1.4365  GBP
 Ordinary NPV                                       Sale                                  4,294                               1.4354  GBP
 Ordinary NPV                                       Sale                                  3,956                               1.4258  GBP
 Ordinary NPV                                       Sale                                  2,400                               1.4390  GBP
 Ordinary NPV                                       Sale                                  2,315                               1.4379  GBP
 Ordinary NPV                                       Sale                                  2,065                               1.4400  GBP
 Ordinary NPV                                       Sale                                  1,872                               1.4250  GBP
 Ordinary NPV                                       Sale                                  642                                 1.4389  GBP
 Ordinary NPV                                       Sale                                  69                                  1.4430  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                    3,956          1.4258  GBP
 Ordinary NPV                                       SWAP                                  Decreasing Short                    18,116         1.4281  GBP
 Ordinary NPV                                       SWAP                                  Decreasing Short                    43,563         1.4346  GBP
 Ordinary NPV                                       SWAP                                  Decreasing Short                    9,314          1.4348  GBP
 Ordinary NPV                                       SWAP                                  Decreasing Short                    5,642          1.4365  GBP
 Ordinary NPV                                       SWAP                                  Decreasing Short                    42,619         1.4366  GBP
 Ordinary NPV                                       SWAP                                  Decreasing Short                    2,648          1.4370  GBP
 Ordinary NPV                                       SWAP                                  Decreasing Short                    2,315          1.4379  GBP
 Ordinary NPV                                       SWAP                                  Decreasing Short                    642            1.4389  GBP
 Ordinary NPV                                       SWAP                                  Increasing Short                    102,928        1.4322  GBP
 Ordinary NPV                                       SWAP                                  Increasing Short                    51,372         1.4325  GBP
 Ordinary NPV                                       SWAP                                  Increasing Short                    653,066        1.4327  GBP
 Ordinary NPV                                       SWAP                                  Increasing Short                    8,196          1.4332  GBP
 Ordinary NPV                                       SWAP                                  Increasing Short                    57,848         1.4338  GBP
 Ordinary NPV                                       SWAP                                  Increasing Short                    41,122         1.4350  GBP
 Ordinary NPV                                       SWAP                                  Increasing Short                    31             1.4359  GBP
 Ordinary NPV                                       SWAP                                  Increasing Short                    61             1.4373  GBP
 Ordinary NPV                                       SWAP                                  Increasing Short                    257,246        1.4380  GBP
 Ordinary NPV                                       SWAP                                  Increasing Short                    893            1.4390  GBP
 Ordinary NPV                                       CFD                                   Decreasing Short                    66,716         1.4347  GBP
 Ordinary NPV                                       CFD                                   Decreasing Short                    1,000          1.4348  GBP
 Ordinary NPV                                       CFD                                   Decreasing Short                    150,972        1.4380  GBP
 Ordinary NPV                                       CFD                                   Decreasing Short                    15             1.4660  GBP
 Ordinary NPV                                       CFD                                   Increasing Short                    14,315         1.4370  GBP
 Ordinary NPV                                       CFD                                   Increasing Short                    208,834        1.4379  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:                                                                      09 Oct 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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