REG - Barclays PLC Centamin PLC - Form 8.3 - Centamin plc
23/10/2024 15:30
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RNS Number : 3518J Barclays PLC 23 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: 22 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: 60,344,935 5.19% 645,046 0.06%
(2) Cash-settled derivatives:
and/or controlled: 214,630 0.02% 57,542,495 4.96%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 60,559,565 5.21% 58,187,541 5.01%
(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 268,068 1.7320 GBP
Ordinary NPV Purchase 247,170 1.7314 GBP
Ordinary NPV Purchase 239,075 1.7325 GBP
Ordinary NPV Purchase 161,514 1.7436 GBP
Ordinary NPV Purchase 26,225 1.7392 GBP
Ordinary NPV Purchase 23,911 1.7373 GBP
Ordinary NPV Purchase 18,145 1.7372 GBP
Ordinary NPV Purchase 16,790 1.7488 GBP
Ordinary NPV Purchase 15,000 1.7496 GBP
Ordinary NPV Purchase 9,253 1.7452 GBP
Ordinary NPV Purchase 4,781 1.7459 GBP
Ordinary NPV Purchase 1,735 1.7290 GBP
Ordinary NPV Purchase 1,186 1.7390 GBP
Ordinary NPV Purchase 1,079 1.7520 GBP
Ordinary NPV Purchase 943 1.7276 GBP
Ordinary NPV Purchase 274 1.7505 GBP
Ordinary NPV Purchase 60 1.7180 GBP
Ordinary NPV Purchase 24 1.7212 GBP
Ordinary NPV Purchase 9 1.7190 GBP
Ordinary NPV Sale 353,902 1.7320 GBP
Ordinary NPV Sale 185,853 1.7333 GBP
Ordinary NPV Sale 180,676 1.7387 GBP
Ordinary NPV Sale 158,136 1.7366 GBP
Ordinary NPV Sale 85,763 1.7353 GBP
Ordinary NPV Sale 35,187 1.7492 GBP
Ordinary NPV Sale 30,814 1.7316 GBP
Ordinary NPV Sale 28,964 1.7344 GBP
Ordinary NPV Sale 15,639 1.7418 GBP
Ordinary NPV Sale 11,854 1.7339 GBP
Ordinary NPV Sale 8,084 1.7396 GBP
Ordinary NPV Sale 6,306 1.7410 GBP
Ordinary NPV Sale 4,827 1.7332 GBP
Ordinary NPV Sale 4,795 1.7365 GBP
Ordinary NPV Sale 4,245 1.7397 GBP
Ordinary NPV Sale 3,370 1.7345 GBP
Ordinary NPV Sale 3,116 1.7347 GBP
Ordinary NPV Sale 2,420 1.7228 GBP
Ordinary NPV Sale 1,179 1.7210 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 12,380 1.7199 GBP
Ordinary NPV SWAP Decreasing Short 2,420 1.7228 GBP
Ordinary NPV SWAP Decreasing Short 10,189 1.7282 GBP
Ordinary NPV SWAP Decreasing Short 85,763 1.7353 GBP
Ordinary NPV SWAP Decreasing Short 158,136 1.7366 GBP
Ordinary NPV SWAP Decreasing Short 78,569 1.7375 GBP
Ordinary NPV SWAP Decreasing Short 129,201 1.7387 GBP
Ordinary NPV SWAP Decreasing Short 15,639 1.7418 GBP
Ordinary NPV SWAP Increasing Short 943 1.7276 GBP
Ordinary NPV SWAP Increasing Short 4,527 1.7285 GBP
Ordinary NPV SWAP Increasing Short 392 1.7298 GBP
Ordinary NPV SWAP Increasing Short 74,630 1.7319 GBP
Ordinary NPV SWAP Increasing Short 24,604 1.7320 GBP
Ordinary NPV SWAP Increasing Short 14,217 1.7373 GBP
Ordinary NPV SWAP Increasing Short 161,514 1.7436 GBP
Ordinary NPV CFD Decreasing Short 34 1.7320 GBP
Ordinary NPV CFD Decreasing Short 13,277 1.7379 GBP
Ordinary NPV CFD Decreasing Short 10,923 1.7394 GBP
Ordinary NPV CFD Increasing Short 24 1.7212 GBP
Ordinary NPV CFD Increasing Short 7,089 1.7300 GBP
Ordinary NPV CFD Increasing Short 127,022 1.7319 GBP
Ordinary NPV CFD Increasing Short 4,153 1.7348 GBP
Ordinary NPV SWAP Opening Short 15,000 1.7497 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: 23 Oct 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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