REG - Barclays PLC Centamin PLC - Form 8.3 - Centamin plc
11/10/2024 13:15
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RNS Number : 9269H Barclays PLC 11 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: 10 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: 69,815,731 6.01% 1,290,046 0.11%
(2) Cash-settled derivatives:
and/or controlled: 875,717 0.08% 67,018,652 5.77%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 70,691,448 6.09% 68,308,698 5.88%
(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 1,000,000 1.4353 GBP
Ordinary NPV Purchase 639,260 1.4900 GBP
Ordinary NPV Purchase 408,862 1.4529 GBP
Ordinary NPV Purchase 258,567 1.4869 GBP
Ordinary NPV Purchase 85,116 1.4731 GBP
Ordinary NPV Purchase 55,124 1.4858 GBP
Ordinary NPV Purchase 50,000 1.5020 GBP
Ordinary NPV Purchase 21,885 1.4387 GBP
Ordinary NPV Purchase 16,825 1.4720 GBP
Ordinary NPV Purchase 16,326 1.4702 GBP
Ordinary NPV Purchase 13,742 1.4402 GBP
Ordinary NPV Purchase 5,911 1.4543 GBP
Ordinary NPV Purchase 5,678 1.4627 GBP
Ordinary NPV Purchase 5,029 1.4821 GBP
Ordinary NPV Purchase 4,729 1.4582 GBP
Ordinary NPV Purchase 2,118 1.4605 GBP
Ordinary NPV Purchase 2,004 1.4509 GBP
Ordinary NPV Purchase 1,287 1.4360 GBP
Ordinary NPV Purchase 1,196 1.4970 GBP
Ordinary NPV Purchase 1,153 1.4501 GBP
Ordinary NPV Purchase 43 1.4500 GBP
Ordinary NPV Purchase 40 1.4497 GBP
Ordinary NPV Purchase 18 1.4700 GBP
Ordinary NPV Sale 330,177 1.4840 GBP
Ordinary NPV Sale 300,160 1.4651 GBP
Ordinary NPV Sale 274,005 1.4845 GBP
Ordinary NPV Sale 218,276 1.4897 GBP
Ordinary NPV Sale 142,816 1.4606 GBP
Ordinary NPV Sale 137,697 1.4802 GBP
Ordinary NPV Sale 76,969 1.4900 GBP
Ordinary NPV Sale 65,268 1.4812 GBP
Ordinary NPV Sale 57,292 1.4586 GBP
Ordinary NPV Sale 45,690 1.4519 GBP
Ordinary NPV Sale 35,113 1.4931 GBP
Ordinary NPV Sale 25,030 1.4684 GBP
Ordinary NPV Sale 19,616 1.4506 GBP
Ordinary NPV Sale 17,015 1.4744 GBP
Ordinary NPV Sale 16,692 1.4668 GBP
Ordinary NPV Sale 6,909 1.4700 GBP
Ordinary NPV Sale 6,740 1.4695 GBP
Ordinary NPV Sale 5,889 1.4862 GBP
Ordinary NPV Sale 4,657 1.4563 GBP
Ordinary NPV Sale 4,530 1.4660 GBP
Ordinary NPV Sale 4,463 1.4475 GBP
Ordinary NPV Sale 3,760 1.4479 GBP
Ordinary NPV Sale 2,293 1.4490 GBP
Ordinary NPV Sale 1,906 1.4500 GBP
Ordinary NPV Sale 1,287 1.4360 GBP
Ordinary NPV Sale 1 1.4449 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 1 1.4449 GBP
Ordinary NPV SWAP Decreasing Short 4,463 1.4475 GBP
Ordinary NPV SWAP Decreasing Short 16,692 1.4668 GBP
Ordinary NPV SWAP Decreasing Short 42,303 1.4740 GBP
Ordinary NPV SWAP Decreasing Short 50,161 1.4761 GBP
Ordinary NPV SWAP Decreasing Short 137,697 1.4802 GBP
Ordinary NPV SWAP Decreasing Short 282 1.4803 GBP
Ordinary NPV SWAP Decreasing Short 112 1.4810 GBP
Ordinary NPV SWAP Decreasing Short 38,862 1.4827 GBP
Ordinary NPV SWAP Decreasing Short 274,005 1.4845 GBP
Ordinary NPV SWAP Decreasing Short 5,889 1.4861 GBP
Ordinary NPV SWAP Decreasing Short 35,113 1.4931 GBP
Ordinary NPV SWAP Increasing Short 1,000,000 1.4353 GBP
Ordinary NPV SWAP Increasing Short 21,885 1.4387 GBP
Ordinary NPV SWAP Increasing Short 13,742 1.4402 GBP
Ordinary NPV SWAP Increasing Short 43 1.4500 GBP
Ordinary NPV SWAP Increasing Short 1,153 1.4501 GBP
Ordinary NPV SWAP Increasing Short 5,911 1.4543 GBP
Ordinary NPV SWAP Increasing Short 5,678 1.4627 GBP
Ordinary NPV SWAP Increasing Short 21,117 1.4896 GBP
Ordinary NPV SWAP Increasing Short 26,023 1.4898 GBP
Ordinary NPV SWAP Increasing Short 10,537 1.4899 GBP
Ordinary NPV SWAP Increasing Short 346,813 1.4900 GBP
Ordinary NPV CFD Decreasing Short 6,900 1.4698 GBP
Ordinary NPV CFD Decreasing Short 18,216 1.4719 GBP
Ordinary NPV CFD Decreasing Short 70,785 1.4900 GBP
Ordinary NPV CFD Decreasing Short 3,600 1.4958 GBP
Ordinary NPV SWAP Opening Short 51,935 1.4574 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: 11 Oct 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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