REG - Barclays PLC Centamin PLC - Form 8.3 - CENTAMIN PLC
16/10/2024 15:30
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RNS Number : 4767I Barclays PLC 16 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: 15 Oct 2024
(f) In addition to the company in 1(c) above, is the discloser making YES:
ANGLOGOLD ASHANTI PLC
disclosures in respect of any other party to the offer?
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: 62,491,124 5.38% 873,644 0.08%
(2) Cash-settled derivatives: 452,589 0.04% 59,635,345 5.14%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
62,943,713 0.04% 60,508,989 5.21%
TOTAL:
(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 PERSON MAKING THE DISCLOSURE
(a) Purchase and sales
Class of relevant Purchase/sale Number of Price per unit
security
securities
Ordinary NPV Purchase 423,254 1.5382 GBP
Ordinary NPV Purchase 250,000 1.5405 GBP
Ordinary NPV Purchase 231,962 1.5380 GBP
Ordinary NPV Purchase 175,375 1.5485 GBP
Ordinary NPV Purchase 111,265 1.5381 GBP
Ordinary NPV Purchase 53,967 1.5349 GBP
Ordinary NPV Purchase 45,709 1.5346 GBP
Ordinary NPV Purchase 42,450 1.5389 GBP
Ordinary NPV Purchase 41,420 1.5400 GBP
Ordinary NPV Purchase 26,459 1.5375 GBP
Ordinary NPV Purchase 22,198 1.5323 GBP
Ordinary NPV Purchase 18,025 1.5352 GBP
Ordinary NPV Purchase 12,882 1.5433 GBP
Ordinary NPV Purchase 11,615 1.5220 GBP
Ordinary NPV Purchase 10,832 1.5370 GBP
Ordinary NPV Purchase 7,735 1.5283 GBP
Ordinary NPV Purchase 5,463 1.5379 GBP
Ordinary NPV Purchase 3,826 1.5336 GBP
Ordinary NPV Purchase 2,897 1.5335 GBP
Ordinary NPV Purchase 2,132 1.5310 GBP
Ordinary NPV Purchase 745 1.5185 GBP
Ordinary NPV Purchase 739 1.5395 GBP
Ordinary NPV Purchase 646 1.5353 GBP
Ordinary NPV Purchase 631 1.5340 GBP
Ordinary NPV Purchase 475 1.5240 GBP
Ordinary NPV Purchase 342 1.5470 GBP
Ordinary NPV Purchase 330 1.5390 GBP
Ordinary NPV Purchase 111 1.5239 GBP
Ordinary NPV Purchase 1 1.5410 GBP
Ordinary NPV Sale 7,500,330 1.5270 GBP
Ordinary NPV Sale 374,090 1.5380 GBP
Ordinary NPV Sale 300,000 1.5362 GBP
Ordinary NPV Sale 241,695 1.5375 GBP
Ordinary NPV Sale 209,293 1.5401 GBP
Ordinary NPV Sale 127,250 1.5387 GBP
Ordinary NPV Sale 109,917 1.5373 GBP
Ordinary NPV Sale 61,236 1.5360 GBP
Ordinary NPV Sale 49,022 1.5394 GBP
Ordinary NPV Sale 48,946 1.5369 GBP
Ordinary NPV Sale 46,303 1.5395 GBP
Ordinary NPV Sale 25,712 1.5381 GBP
Ordinary NPV Sale 22,613 1.5367 GBP
Ordinary NPV Sale 17,071 1.5400 GBP
Ordinary NPV Sale 16,261 1.5350 GBP
Ordinary NPV Sale 15,873 1.5274 GBP
Ordinary NPV Sale 10,875 1.5322 GBP
Ordinary NPV Sale 10,573 1.5402 GBP
Ordinary NPV Sale 7,529 1.5405 GBP
Ordinary NPV Sale 7,466 1.5415 GBP
Ordinary NPV Sale 4,628 1.5340 GBP
Ordinary NPV Sale 4,590 1.5410 GBP
Ordinary NPV Sale 3,325 1.5390 GBP
Ordinary NPV Sale 2,981 1.5462 GBP
Ordinary NPV Sale 2,106 1.5370 GBP
Ordinary NPV Sale 1,403 1.5379 GBP
Ordinary NPV Sale 1,196 1.5430 GBP
Ordinary NPV Sale 475 1.5240 GBP
Ordinary NPV Sale 469 1.5457 GBP
Ordinary NPV Sale 225 1.5470 GBP
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of Price per
relevant
reference
unit
security
securities
Ordinary NPV SWAP Decreasing Short 7,500,330 1.5270 GBP
Ordinary NPV SWAP Decreasing Short 15,873 1.5274 GBP
Ordinary NPV SWAP Decreasing Short 2,473 1.5329 GBP
Ordinary NPV SWAP Decreasing Short 10,167 1.5338 GBP
Ordinary NPV SWAP Decreasing Short 37,798 1.5354 GBP
Ordinary NPV SWAP Decreasing Short 300,000 1.5362 GBP
Ordinary NPV SWAP Decreasing Short 109,917 1.5373 GBP
Ordinary NPV SWAP Decreasing Short 1,403 1.5379 GBP
Ordinary NPV SWAP Decreasing Short 28,320 1.5380 GBP
Ordinary NPV SWAP Decreasing Short 103,624 1.5394 GBP
Ordinary NPV SWAP Decreasing Short 62,183 1.5396 GBP
Ordinary NPV SWAP Decreasing Short 254,299 1.5401 GBP
Ordinary NPV SWAP Decreasing Short 2,981 1.5462 GBP
Ordinary NPV SWAP Increasing Short 2,122 1.5160 GBP
Ordinary NPV SWAP Increasing Short 11,615 1.5220 GBP
Ordinary NPV SWAP Increasing Short 44 1.5240 GBP
Ordinary NPV SWAP Increasing Short 4,913 1.5275 GBP
Ordinary NPV SWAP Increasing Short 55,164 1.5374 GBP
Ordinary NPV SWAP Increasing Short 149,925 1.5375 GBP
Ordinary NPV SWAP Increasing Short 7,945 1.5380 GBP
Ordinary NPV SWAP Increasing Short 321,847 1.5381 GBP
Ordinary NPV SWAP Increasing Short 2,899 1.5382 GBP
Ordinary NPV SWAP Increasing Short 42,450 1.5389 GBP
Ordinary NPV SWAP Increasing Short 250,000 1.5406 USD
Ordinary NPV CFD Decreasing Short 160,224 1.5380 GBP
Ordinary NPV CFD Decreasing Short 500 1.5398 GBP
Ordinary NPV CFD Increasing Short 14,470 1.5398 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 person 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: 16 Oct 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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