REG - Barclays PLC Centamin PLC - Form 8.3 - Centamin plc
22/10/2024 15:30
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RNS Number : 1771J Barclays PLC 22 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: 21 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: 60,535,477 5.21% 745,700 0.06%
(2) Cash-settled derivatives:
and/or controlled: 317,452 0.03% 57,727,733 4.97%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 60,852,929 5.24% 58,473,433 5.04%
(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 203,206 1.7156 GBP
Ordinary NPV Purchase 153,266 1.7150 GBP
Ordinary NPV Purchase 101,672 1.7045 GBP
Ordinary NPV Purchase 42,982 1.7210 GBP
Ordinary NPV Purchase 28,833 1.7002 GBP
Ordinary NPV Purchase 26,349 1.7295 GBP
Ordinary NPV Purchase 7,030 1.7107 GBP
Ordinary NPV Purchase 5,795 1.6924 GBP
Ordinary NPV Purchase 5,772 1.7280 GBP
Ordinary NPV Purchase 5,135 1.6945 GBP
Ordinary NPV Purchase 4,702 1.7336 GBP
Ordinary NPV Purchase 4,577 1.6840 GBP
Ordinary NPV Purchase 2,288 1.6970 GBP
Ordinary NPV Purchase 1,824 1.6958 GBP
Ordinary NPV Purchase 1,698 1.7269 GBP
Ordinary NPV Purchase 1,297 1.7190 GBP
Ordinary NPV Purchase 963 1.7263 GBP
Ordinary NPV Purchase 863 1.6900 GBP
Ordinary NPV Purchase 828 1.6950 GBP
Ordinary NPV Purchase 209 1.7350 GBP
Ordinary NPV Purchase 171 1.7220 GBP
Ordinary NPV Purchase 153 1.7240 GBP
Ordinary NPV Purchase 46 1.7320 GBP
Ordinary NPV Sale 289,172 1.7157 GBP
Ordinary NPV Sale 277,815 1.7150 GBP
Ordinary NPV Sale 191,178 1.7216 GBP
Ordinary NPV Sale 170,692 1.7199 GBP
Ordinary NPV Sale 90,155 1.7188 GBP
Ordinary NPV Sale 51,558 1.7258 GBP
Ordinary NPV Sale 28,409 1.7235 GBP
Ordinary NPV Sale 27,565 1.7220 GBP
Ordinary NPV Sale 16,970 1.7290 GBP
Ordinary NPV Sale 15,394 1.7284 GBP
Ordinary NPV Sale 15,225 1.7197 GBP
Ordinary NPV Sale 14,643 1.7037 GBP
Ordinary NPV Sale 10,513 1.7057 GBP
Ordinary NPV Sale 7,831 1.7215 GBP
Ordinary NPV Sale 7,543 1.7206 GBP
Ordinary NPV Sale 6,440 1.6917 GBP
Ordinary NPV Sale 4,702 1.7336 GBP
Ordinary NPV Sale 4,577 1.6840 GBP
Ordinary NPV Sale 4,354 1.7320 GBP
Ordinary NPV Sale 2,562 1.7137 GBP
Ordinary NPV Sale 1,706 1.7060 GBP
Ordinary NPV Sale 1,672 1.6950 GBP
Ordinary NPV Sale 1,301 1.6920 GBP
Ordinary NPV Sale 1,118 1.7332 GBP
Ordinary NPV Sale 494 1.7300 GBP
Ordinary NPV Sale 192 1.7005 GBP
Ordinary NPV Sale 187 1.7266 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 8,456 1.6968 GBP
Ordinary NPV SWAP Decreasing Short 10,513 1.7057 GBP
Ordinary NPV SWAP Decreasing Short 5,205 1.7060 GBP
Ordinary NPV SWAP Decreasing Short 40,697 1.7138 GBP
Ordinary NPV SWAP Decreasing Short 51,591 1.7150 GBP
Ordinary NPV SWAP Decreasing Short 90,155 1.7188 GBP
Ordinary NPV SWAP Decreasing Short 170,692 1.7199 GBP
Ordinary NPV SWAP Decreasing Short 216,518 1.7223 GBP
Ordinary NPV SWAP Decreasing Short 51,558 1.7258 GBP
Ordinary NPV SWAP Increasing Short 5,135 1.6945 GBP
Ordinary NPV SWAP Increasing Short 828 1.6950 GBP
Ordinary NPV SWAP Increasing Short 28,833 1.7002 GBP
Ordinary NPV SWAP Increasing Short 709 1.7095 GBP
Ordinary NPV SWAP Increasing Short 1,547 1.7109 GBP
Ordinary NPV SWAP Increasing Short 1,297 1.7190 GBP
Ordinary NPV CFD Decreasing Short 546 1.7068 GBP
Ordinary NPV CFD Decreasing Short 84,672 1.7150 GBP
Ordinary NPV CFD Decreasing Short 2,600 1.7319 GBP
Ordinary NPV CFD Increasing Short 4,577 1.6840 GBP
Ordinary NPV CFD Increasing Short 2 1.6950 GBP
Ordinary NPV CFD Increasing Short 44,382 1.7048 GBP
Ordinary NPV CFD Increasing Short 16,805 1.7201 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: 22 Oct 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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