REG - Barclays PLC Centamin PLC - Form 8.3 - Centamin plc
18/10/2024 15:30
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RNS Number : 8281I Barclays PLC 18 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: 17 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: 61,617,936 5.30% 720,313 0.06%
(2) Cash-settled derivatives:
and/or controlled: 293,123 0.03% 58,812,232 5.06%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 61,911,059 5.33% 59,535,545 5.12%
(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 386,523 1.6450 GBP
Ordinary NPV Purchase 343,492 1.6436 GBP
Ordinary NPV Purchase 286,000 1.6150 GBP
Ordinary NPV Purchase 189,214 1.6101 GBP
Ordinary NPV Purchase 151,889 1.6375 GBP
Ordinary NPV Purchase 83,452 1.6247 GBP
Ordinary NPV Purchase 78,744 1.6137 GBP
Ordinary NPV Purchase 33,001 1.6177 GBP
Ordinary NPV Purchase 25,483 1.6146 GBP
Ordinary NPV Purchase 24,505 1.6032 GBP
Ordinary NPV Purchase 8,397 1.6398 GBP
Ordinary NPV Purchase 7,500 1.6428 GBP
Ordinary NPV Purchase 7,430 1.5837 GBP
Ordinary NPV Purchase 7,024 1.6410 GBP
Ordinary NPV Purchase 5,000 1.6408 GBP
Ordinary NPV Purchase 5,000 1.5835 GBP
Ordinary NPV Purchase 4,880 1.6440 GBP
Ordinary NPV Purchase 4,633 1.6117 GBP
Ordinary NPV Purchase 3,606 1.6407 GBP
Ordinary NPV Purchase 2,235 1.6435 GBP
Ordinary NPV Purchase 2,115 1.6550 GBP
Ordinary NPV Purchase 1,933 1.6035 GBP
Ordinary NPV Purchase 1,928 1.6360 GBP
Ordinary NPV Purchase 1,041 1.6470 GBP
Ordinary NPV Purchase 633 1.6090 GBP
Ordinary NPV Purchase 566 1.6431 GBP
Ordinary NPV Purchase 428 1.6530 GBP
Ordinary NPV Purchase 48 1.6114 GBP
Ordinary NPV Purchase 10 1.6070 GBP
Ordinary NPV Purchase 7 1.6200 GBP
Ordinary NPV Sale 472,486 1.6450 GBP
Ordinary NPV Sale 322,325 1.6265 GBP
Ordinary NPV Sale 299,923 1.6270 GBP
Ordinary NPV Sale 205,261 1.6221 GBP
Ordinary NPV Sale 119,255 1.6167 GBP
Ordinary NPV Sale 87,059 1.6202 GBP
Ordinary NPV Sale 86,512 1.6061 GBP
Ordinary NPV Sale 72,243 1.6250 GBP
Ordinary NPV Sale 39,781 1.6214 GBP
Ordinary NPV Sale 20,863 1.6050 GBP
Ordinary NPV Sale 19,955 1.6021 GBP
Ordinary NPV Sale 16,323 1.6073 GBP
Ordinary NPV Sale 13,484 1.6423 GBP
Ordinary NPV Sale 13,124 1.6191 GBP
Ordinary NPV Sale 12,500 1.6421 GBP
Ordinary NPV Sale 12,113 1.6112 GBP
Ordinary NPV Sale 9,700 1.6125 GBP
Ordinary NPV Sale 5,527 1.6070 GBP
Ordinary NPV Sale 5,000 1.6410 GBP
Ordinary NPV Sale 3,236 1.6220 GBP
Ordinary NPV Sale 2,088 1.5670 GBP
Ordinary NPV Sale 1,876 1.6030 GBP
Ordinary NPV Sale 1,563 1.6323 GBP
Ordinary NPV Sale 1,121 1.6156 GBP
Ordinary NPV Sale 1,027 1.6326 GBP
Ordinary NPV Sale 561 1.6446 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 9,700 1.6125 GBP
Ordinary NPV SWAP Decreasing Short 12,255 1.6128 GBP
Ordinary NPV SWAP Decreasing Short 87,059 1.6203 GBP
Ordinary NPV SWAP Decreasing Short 205,261 1.6221 GBP
Ordinary NPV SWAP Decreasing Short 118,705 1.6229 GBP
Ordinary NPV SWAP Decreasing Short 1,329 1.6233 GBP
Ordinary NPV SWAP Decreasing Short 250,763 1.6270 GBP
Ordinary NPV SWAP Decreasing Short 1,027 1.6326 GBP
Ordinary NPV SWAP Decreasing Short 561 1.6446 GBP
Ordinary NPV SWAP Decreasing Short 12,327 1.6450 GBP
Ordinary NPV SWAP Increasing Short 33 1.5710 GBP
Ordinary NPV SWAP Increasing Short 97,000 1.5846 USD
Ordinary NPV SWAP Increasing Short 9,813 1.5981 GBP
Ordinary NPV SWAP Increasing Short 24,505 1.6032 GBP
Ordinary NPV SWAP Increasing Short 4,633 1.6117 GBP
Ordinary NPV SWAP Increasing Short 33,001 1.6177 GBP
Ordinary NPV SWAP Increasing Short 172 1.6346 GBP
Ordinary NPV SWAP Increasing Short 422 1.6365 GBP
Ordinary NPV SWAP Increasing Short 4,880 1.6440 GBP
Ordinary NPV CFD Decreasing Short 2,088 1.5670 GBP
Ordinary NPV CFD Decreasing Short 13,202 1.6209 GBP
Ordinary NPV CFD Decreasing Short 5,198 1.6278 GBP
Ordinary NPV CFD Increasing Short 22,097 1.6021 GBP
Ordinary NPV CFD Increasing Short 286,000 1.6150 GBP
Ordinary NPV CFD Increasing Short 25,668 1.6238 GBP
Ordinary NPV CFD Increasing Short 120,695 1.6450 GBP
Ordinary NPV CFD Increasing Short 3,877 1.6531 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: 18 Oct 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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