REG - Barclays PLC Centamin PLC - Form 8.3 - Centamin plc
14/10/2024 15:15
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RNS Number : 1115I Barclays PLC 14 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: 11 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: 69,813,469 6.01% 1,264,346 0.11%
(2) Cash-settled derivatives:
and/or controlled: 843,291 0.07% 66,988,373 5.77%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 70,656,760 6.09% 68,252,719 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 240,628 1.5235 GBP
Ordinary NPV Purchase 239,247 1.5239 GBP
Ordinary NPV Purchase 210,573 1.5279 GBP
Ordinary NPV Purchase 42,209 1.5230 GBP
Ordinary NPV Purchase 28,704 1.5242 GBP
Ordinary NPV Purchase 20,000 2.7315 CAD
Ordinary NPV Purchase 10,281 1.5240 GBP
Ordinary NPV Purchase 8,710 1.5269 GBP
Ordinary NPV Purchase 8,137 1.5258 GBP
Ordinary NPV Purchase 3,774 1.5281 GBP
Ordinary NPV Purchase 2,844 1.5243 GBP
Ordinary NPV Purchase 2,167 1.5205 GBP
Ordinary NPV Purchase 2,033 1.5290 GBP
Ordinary NPV Purchase 1,500 1.5220 GBP
Ordinary NPV Purchase 1,360 1.5354 GBP
Ordinary NPV Purchase 743 1.5200 GBP
Ordinary NPV Purchase 664 1.5260 GBP
Ordinary NPV Purchase 561 1.5198 GBP
Ordinary NPV Purchase 35 1.5228 GBP
Ordinary NPV Purchase 7 1.5300 GBP
Ordinary NPV Purchase 1 1.5293 GBP
Ordinary NPV Sale 201,554 1.5240 GBP
Ordinary NPV Sale 144,385 1.5254 GBP
Ordinary NPV Sale 139,965 1.5272 GBP
Ordinary NPV Sale 96,536 1.5249 GBP
Ordinary NPV Sale 84,164 1.5253 GBP
Ordinary NPV Sale 42,210 1.5230 GBP
Ordinary NPV Sale 25,665 1.5251 GBP
Ordinary NPV Sale 16,258 1.5256 GBP
Ordinary NPV Sale 15,236 1.5214 GBP
Ordinary NPV Sale 10,000 2.7315 CAD
Ordinary NPV Sale 9,146 1.5263 GBP
Ordinary NPV Sale 7,389 1.5213 GBP
Ordinary NPV Sale 3,170 1.5273 GBP
Ordinary NPV Sale 1,580 1.5170 GBP
Ordinary NPV Sale 1,266 1.5334 GBP
Ordinary NPV Sale 968 1.5370 GBP
Ordinary NPV Sale 686 1.5270 GBP
Ordinary NPV Sale 561 1.5200 GBP
Ordinary NPV Sale 1 1.5210 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 649 1.5030 GBP
Ordinary NPV SWAP Decreasing Short 50,820 1.5235 GBP
Ordinary NPV SWAP Decreasing Short 7,361 1.5246 GBP
Ordinary NPV SWAP Decreasing Short 84,164 1.5253 GBP
Ordinary NPV SWAP Decreasing Short 216,968 1.5254 GBP
Ordinary NPV SWAP Decreasing Short 1,185 1.5256 GBP
Ordinary NPV SWAP Decreasing Short 9,146 1.5263 GBP
Ordinary NPV SWAP Increasing Short 743 1.5200 GBP
Ordinary NPV SWAP Increasing Short 26,992 1.5233 GBP
Ordinary NPV SWAP Increasing Short 91,296 1.5240 GBP
Ordinary NPV SWAP Increasing Short 664 1.5260 GBP
Ordinary NPV SWAP Increasing Short 8,710 1.5269 GBP
Ordinary NPV SWAP Increasing Short 210,573 1.5279 USD
Ordinary NPV CFD Decreasing Short 4,128 1.5229 GBP
Ordinary NPV CFD Decreasing Short 5,655 1.5324 GBP
Ordinary NPV CFD Increasing Short 42,209 1.5230 GBP
Ordinary NPV CFD Increasing Short 1,035 1.5290 GBP
Ordinary NPV CFD Increasing Short 1 1.5300 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: 14 Oct 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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