REG - Barclays PLC Centamin PLC - Form 8.3 - Centamin plc
07/11/2024 15:30
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RNS Number : 4191L Barclays PLC 07 November 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: 06 Nov 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: 70,075,516 6.03% 970,365 0.08%
(2) Cash-settled derivatives:
and/or controlled: 417,145 0.04% 67,346,147 5.80%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 70,492,661 6.07% 68,316,512 5.88%
(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 179,343 1.5035 GBP
Ordinary NPV Purchase 127,490 1.5076 GBP
Ordinary NPV Purchase 124,034 1.4898 GBP
Ordinary NPV Purchase 115,327 1.4887 GBP
Ordinary NPV Purchase 84,345 1.4832 GBP
Ordinary NPV Purchase 55,334 1.4931 GBP
Ordinary NPV Purchase 47,784 1.4913 GBP
Ordinary NPV Purchase 43,041 1.5052 GBP
Ordinary NPV Purchase 17,641 1.5142 GBP
Ordinary NPV Purchase 16,014 1.5104 GBP
Ordinary NPV Purchase 15,272 1.5053 GBP
Ordinary NPV Purchase 11,700 2.6658 CAD
Ordinary NPV Purchase 9,935 1.4853 GBP
Ordinary NPV Purchase 7,511 1.4882 GBP
Ordinary NPV Purchase 6,371 1.5410 GBP
Ordinary NPV Purchase 5,008 1.4939 GBP
Ordinary NPV Purchase 4,554 1.4734 GBP
Ordinary NPV Purchase 3,988 1.4760 GBP
Ordinary NPV Purchase 3,970 1.4749 GBP
Ordinary NPV Purchase 3,857 1.4808 GBP
Ordinary NPV Purchase 3,823 1.4739 GBP
Ordinary NPV Purchase 2,624 1.4680 GBP
Ordinary NPV Purchase 2,618 1.4854 GBP
Ordinary NPV Purchase 2,446 1.5010 GBP
Ordinary NPV Purchase 1,544 1.5348 GBP
Ordinary NPV Purchase 1,481 1.5375 GBP
Ordinary NPV Purchase 1,457 1.5030 GBP
Ordinary NPV Purchase 1,125 1.5080 GBP
Ordinary NPV Purchase 128 1.5022 GBP
Ordinary NPV Purchase 59 1.5120 GBP
Ordinary NPV Purchase 55 1.5430 GBP
Ordinary NPV Purchase 48 1.5033 GBP
Ordinary NPV Purchase 44 1.5420 GBP
Ordinary NPV Purchase 44 1.5470 GBP
Ordinary NPV Purchase 15 1.4830 GBP
Ordinary NPV Purchase 12 1.5510 GBP
Ordinary NPV Sale 430,779 1.5050 GBP
Ordinary NPV Sale 124,034 1.4898 GBP
Ordinary NPV Sale 101,532 1.5043 GBP
Ordinary NPV Sale 78,506 1.5152 GBP
Ordinary NPV Sale 50,784 1.4940 GBP
Ordinary NPV Sale 45,609 1.5052 GBP
Ordinary NPV Sale 26,831 1.5107 GBP
Ordinary NPV Sale 26,201 1.5167 GBP
Ordinary NPV Sale 23,400 2.6658 CAD
Ordinary NPV Sale 22,317 1.5036 GBP
Ordinary NPV Sale 20,727 1.5038 GBP
Ordinary NPV Sale 19,994 1.5114 GBP
Ordinary NPV Sale 16,171 1.5070 GBP
Ordinary NPV Sale 12,516 1.5408 GBP
Ordinary NPV Sale 11,307 1.5065 GBP
Ordinary NPV Sale 10,521 1.4969 GBP
Ordinary NPV Sale 10,267 1.5419 GBP
Ordinary NPV Sale 9,292 1.4980 GBP
Ordinary NPV Sale 8,561 1.4933 GBP
Ordinary NPV Sale 6,407 1.5112 GBP
Ordinary NPV Sale 5,693 1.4934 GBP
Ordinary NPV Sale 5,227 1.5133 GBP
Ordinary NPV Sale 4,625 1.4874 GBP
Ordinary NPV Sale 2,838 1.5145 GBP
Ordinary NPV Sale 2,556 1.5329 GBP
Ordinary NPV Sale 2,400 1.5113 GBP
Ordinary NPV Sale 1,551 1.5057 GBP
Ordinary NPV Sale 1,457 1.5030 GBP
Ordinary NPV Sale 1,375 1.5410 GBP
Ordinary NPV Sale 1,125 1.5080 GBP
Ordinary NPV Sale 391 1.5005 GBP
Ordinary NPV Sale 322 1.5049 GBP
Ordinary NPV Sale 204 1.5034 GBP
Ordinary NPV Sale 108 1.5480 GBP
Ordinary NPV Sale 59 1.5120 GBP
Ordinary NPV Sale 55 1.5430 GBP
Ordinary NPV Sale 44 1.5420 GBP
Ordinary NPV Sale 44 1.5470 GBP
Ordinary NPV Sale 15 1.4830 GBP
Ordinary NPV Sale 12 1.5510 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 8,561 1.4933 GBP
Ordinary NPV SWAP Decreasing Short 56,771 1.4959 GBP
Ordinary NPV SWAP Decreasing Short 57,160 1.4968 GBP
Ordinary NPV SWAP Decreasing Short 204 1.5034 GBP
Ordinary NPV SWAP Decreasing Short 20,727 1.5038 GBP
Ordinary NPV SWAP Decreasing Short 322 1.5049 GBP
Ordinary NPV SWAP Decreasing Short 181,523 1.5050 GBP
Ordinary NPV SWAP Decreasing Short 16,171 1.5070 GBP
Ordinary NPV SWAP Decreasing Short 2,400 1.5113 GBP
Ordinary NPV SWAP Decreasing Short 19,994 1.5114 GBP
Ordinary NPV SWAP Decreasing Short 75,921 1.5132 GBP
Ordinary NPV SWAP Decreasing Short 103 1.5140 GBP
Ordinary NPV SWAP Decreasing Short 26,201 1.5167 GBP
Ordinary NPV SWAP Decreasing Short 36,661 1.5207 GBP
Ordinary NPV SWAP Decreasing Short 3,982 1.5220 GBP
Ordinary NPV SWAP Decreasing Short 2,556 1.5329 GBP
Ordinary NPV SWAP Decreasing Short 585 1.5400 GBP
Ordinary NPV SWAP Decreasing Short 1,375 1.5410 GBP
Ordinary NPV SWAP Increasing Short 32,827 1.4813 GBP
Ordinary NPV SWAP Increasing Short 84,345 1.4832 GBP
Ordinary NPV SWAP Increasing Short 47,784 1.4913 GBP
Ordinary NPV SWAP Increasing Short 5,008 1.4939 GBP
Ordinary NPV SWAP Increasing Short 49,653 1.4980 GBP
Ordinary NPV SWAP Increasing Short 21 1.5001 GBP
Ordinary NPV SWAP Increasing Short 10 1.5022 GBP
Ordinary NPV SWAP Increasing Short 46,033 1.5050 GBP
Ordinary NPV SWAP Increasing Short 15,272 1.5053 GBP
Ordinary NPV CFD Decreasing Short 5,093 1.4839 GBP
Ordinary NPV CFD Decreasing Short 9,407 1.4945 GBP
Ordinary NPV CFD Decreasing Short 149,674 1.5050 GBP
Ordinary NPV CFD Decreasing Short 43,041 1.5052 GBP
Ordinary NPV CFD Increasing Short 55,371 1.4997 GBP
Ordinary NPV CFD Increasing Short 124,034 1.5050 GBP
Ordinary NPV CFD Increasing Short 86,082 1.5052 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: 07 Nov 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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