REG - Barclays PLC Centamin PLC - Form 8.3 - Centamin plc
21/10/2024 15:30
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RNS Number : 0020J Barclays PLC 21 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: 18 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: 61,101,952 5.26% 667,866 0.06%
(2) Cash-settled derivatives:
and/or controlled: 234,757 0.02% 58,274,126 5.01%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 61,336,709 5.28% 58,941,992 5.07%
(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 256,073 1.6784 GBP
Ordinary NPV Purchase 163,051 1.6790 GBP
Ordinary NPV Purchase 135,983 1.6733 GBP
Ordinary NPV Purchase 120,969 1.6698 GBP
Ordinary NPV Purchase 52,190 1.6694 GBP
Ordinary NPV Purchase 42,883 1.6695 GBP
Ordinary NPV Purchase 29,750 1.6645 GBP
Ordinary NPV Purchase 24,097 1.6662 GBP
Ordinary NPV Purchase 20,805 1.6651 GBP
Ordinary NPV Purchase 17,374 1.6609 GBP
Ordinary NPV Purchase 9,300 1.6600 GBP
Ordinary NPV Purchase 6,133 1.6650 GBP
Ordinary NPV Purchase 5,501 1.6690 GBP
Ordinary NPV Purchase 5,181 1.6732 GBP
Ordinary NPV Purchase 4,021 1.6632 GBP
Ordinary NPV Purchase 3,695 1.6652 GBP
Ordinary NPV Purchase 1,984 1.6710 GBP
Ordinary NPV Purchase 1,954 1.6796 GBP
Ordinary NPV Purchase 1,946 1.6660 GBP
Ordinary NPV Purchase 1,926 1.6760 GBP
Ordinary NPV Purchase 1,779 1.6780 GBP
Ordinary NPV Purchase 1,688 1.6795 GBP
Ordinary NPV Purchase 1,618 1.6740 GBP
Ordinary NPV Purchase 1,265 1.6730 GBP
Ordinary NPV Purchase 1,153 1.6617 GBP
Ordinary NPV Purchase 888 1.6708 GBP
Ordinary NPV Purchase 408 1.6720 GBP
Ordinary NPV Purchase 370 1.6700 GBP
Ordinary NPV Purchase 347 1.6570 GBP
Ordinary NPV Purchase 34 1.6640 GBP
Ordinary NPV Sale 276,715 1.6698 GBP
Ordinary NPV Sale 272,533 1.6790 GBP
Ordinary NPV Sale 207,765 1.6693 GBP
Ordinary NPV Sale 200,636 1.6702 GBP
Ordinary NPV Sale 92,067 1.6679 GBP
Ordinary NPV Sale 69,403 1.6710 GBP
Ordinary NPV Sale 52,190 1.6694 GBP
Ordinary NPV Sale 43,585 1.6696 GBP
Ordinary NPV Sale 40,764 1.6690 GBP
Ordinary NPV Sale 26,353 1.6659 GBP
Ordinary NPV Sale 21,535 1.6651 GBP
Ordinary NPV Sale 14,914 1.6676 GBP
Ordinary NPV Sale 13,505 1.6656 GBP
Ordinary NPV Sale 10,712 1.6703 GBP
Ordinary NPV Sale 7,401 1.6682 GBP
Ordinary NPV Sale 6,487 1.6562 GBP
Ordinary NPV Sale 6,033 1.6554 GBP
Ordinary NPV Sale 5,065 1.6632 GBP
Ordinary NPV Sale 2,719 1.6670 GBP
Ordinary NPV Sale 2,431 1.6645 GBP
Ordinary NPV Sale 1,460 1.6623 GBP
Ordinary NPV Sale 1,270 1.6630 GBP
Ordinary NPV Sale 944 1.6650 GBP
Ordinary NPV Sale 783 1.6796 GBP
Ordinary NPV Sale 347 1.6570 GBP
Ordinary NPV Sale 286 1.6760 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 92,067 1.6679 GBP
Ordinary NPV SWAP Decreasing Short 1,141 1.6682 GBP
Ordinary NPV SWAP Decreasing Short 2,942 1.6683 GBP
Ordinary NPV SWAP Decreasing Short 40,764 1.6690 GBP
Ordinary NPV SWAP Decreasing Short 160,804 1.6697 GBP
Ordinary NPV SWAP Decreasing Short 226,282 1.6698 GBP
Ordinary NPV SWAP Decreasing Short 88,759 1.6699 GBP
Ordinary NPV SWAP Decreasing Short 1,978 1.6785 GBP
Ordinary NPV SWAP Increasing Short 1,153 1.6617 GBP
Ordinary NPV SWAP Increasing Short 11,633 1.6645 GBP
Ordinary NPV SWAP Increasing Short 408 1.6720 GBP
Ordinary NPV SWAP Increasing Short 217 1.6738 GBP
Ordinary NPV SWAP Increasing Short 534 1.6742 GBP
Ordinary NPV SWAP Increasing Short 14,290 1.6790 GBP
Ordinary NPV CFD Decreasing Short 3,421 1.6645 GBP
Ordinary NPV CFD Decreasing Short 3,679 1.6693 GBP
Ordinary NPV CFD Increasing Short 52,190 1.6694 GBP
Ordinary NPV CFD Increasing Short 4,764 1.6713 GBP
Ordinary NPV CFD Increasing Short 5,212 1.6733 GBP
Ordinary NPV CFD Increasing Short 8,064 1.6734 GBP
Ordinary NPV CFD Increasing Short 43,632 1.6791 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: 21 Oct 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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