REG - Barclays PLC Centamin PLC - Form 8.3 - Centamin plc
15/10/2024 13:45
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RNS Number : 2868I Barclays PLC 15 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: 14 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: 70,050,667 6.03% 713,220 0.06%
(2) Cash-settled derivatives:
and/or controlled: 291,865 0.03% 67,201,319 5.79%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 70,342,532 6.06% 67,914,539 5.85%
(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 747,867 1.5270 GBP
Ordinary NPV Purchase 186,800 1.5250 GBP
Ordinary NPV Purchase 176,192 1.5220 GBP
Ordinary NPV Purchase 97,623 1.5259 GBP
Ordinary NPV Purchase 81,799 1.5213 GBP
Ordinary NPV Purchase 60,886 1.5206 GBP
Ordinary NPV Purchase 58,636 1.5214 GBP
Ordinary NPV Purchase 47,855 1.5197 GBP
Ordinary NPV Purchase 27,501 1.5204 GBP
Ordinary NPV Purchase 25,846 1.5207 GBP
Ordinary NPV Purchase 22,051 1.5231 GBP
Ordinary NPV Purchase 17,203 1.5226 GBP
Ordinary NPV Purchase 16,734 1.5237 GBP
Ordinary NPV Purchase 12,259 1.5196 GBP
Ordinary NPV Purchase 10,217 1.5191 GBP
Ordinary NPV Purchase 8,687 1.5187 GBP
Ordinary NPV Purchase 8,417 1.5203 GBP
Ordinary NPV Purchase 3,696 1.5198 GBP
Ordinary NPV Purchase 2,766 1.5229 GBP
Ordinary NPV Purchase 2,753 1.5299 GBP
Ordinary NPV Purchase 2,614 1.5200 GBP
Ordinary NPV Purchase 2,243 1.5223 GBP
Ordinary NPV Purchase 1,708 1.5179 GBP
Ordinary NPV Purchase 1,708 1.5180 GBP
Ordinary NPV Purchase 802 1.5260 GBP
Ordinary NPV Purchase 601 1.5320 GBP
Ordinary NPV Sale 275,336 1.5255 GBP
Ordinary NPV Sale 103,546 1.5197 GBP
Ordinary NPV Sale 88,824 1.5270 GBP
Ordinary NPV Sale 62,254 1.5198 GBP
Ordinary NPV Sale 60,886 1.5206 GBP
Ordinary NPV Sale 39,812 1.5201 GBP
Ordinary NPV Sale 39,727 1.5171 GBP
Ordinary NPV Sale 39,080 1.5228 GBP
Ordinary NPV Sale 31,017 1.5200 GBP
Ordinary NPV Sale 28,945 1.5214 GBP
Ordinary NPV Sale 27,064 1.5182 GBP
Ordinary NPV Sale 14,685 1.5237 GBP
Ordinary NPV Sale 6,760 1.5219 GBP
Ordinary NPV Sale 4,427 1.5168 GBP
Ordinary NPV Sale 4,004 1.5240 GBP
Ordinary NPV Sale 3,678 1.5180 GBP
Ordinary NPV Sale 2,758 1.5191 GBP
Ordinary NPV Sale 2,753 1.5300 GBP
Ordinary NPV Sale 827 1.5209 GBP
Ordinary NPV Sale 757 1.5293 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 39,727 1.5171 GBP
Ordinary NPV SWAP Decreasing Short 3,304 1.5178 GBP
Ordinary NPV SWAP Decreasing Short 27,426 1.5180 GBP
Ordinary NPV SWAP Decreasing Short 139,704 1.5197 GBP
Ordinary NPV SWAP Decreasing Short 827 1.5209 GBP
Ordinary NPV SWAP Decreasing Short 28,945 1.5214 GBP
Ordinary NPV SWAP Decreasing Short 9,075 1.5222 GBP
Ordinary NPV SWAP Decreasing Short 32,127 1.5270 GBP
Ordinary NPV SWAP Increasing Short 36 1.4960 GBP
Ordinary NPV SWAP Increasing Short 2,614 1.5200 GBP
Ordinary NPV SWAP Increasing Short 27,501 1.5205 GBP
Ordinary NPV SWAP Increasing Short 25,846 1.5207 GBP
Ordinary NPV SWAP Increasing Short 176,192 1.5220 GBP
Ordinary NPV SWAP Increasing Short 2,243 1.5223 GBP
Ordinary NPV SWAP Increasing Short 122,934 1.5233 GBP
Ordinary NPV SWAP Increasing Short 29,582 1.5235 GBP
Ordinary NPV SWAP Increasing Short 16,734 1.5237 GBP
Ordinary NPV SWAP Increasing Short 5,029 1.5257 GBP
Ordinary NPV SWAP Increasing Short 97,623 1.5259 GBP
Ordinary NPV SWAP Increasing Short 3,598 1.5270 GBP
Ordinary NPV CFD Decreasing Short 15,851 1.5235 GBP
Ordinary NPV CFD Decreasing Short 9,046 1.5269 GBP
Ordinary NPV CFD Increasing Short 60,886 1.5269 GBP
Ordinary NPV CFD Increasing Short 499,586 1.5270 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: 15 Oct 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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