REG - Barclays PLC Centamin PLC - Form 8.3 - Centamin plc
08/11/2024 15:15
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RNS Number : 5860L Barclays PLC 08 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: 07 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: 66,043,818 5.68% 981,786 0.08%
(2) Cash-settled derivatives:
and/or controlled: 506,268 0.04% 63,042,231 5.43%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 66,550,086 5.72% 64,024,017 5.51%
(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 205,599 1.5500 GBP
Ordinary NPV Purchase 204,400 1.5518 GBP
Ordinary NPV Purchase 176,106 1.5502 GBP
Ordinary NPV Purchase 36,358 1.5292 GBP
Ordinary NPV Purchase 20,412 1.5477 GBP
Ordinary NPV Purchase 13,412 1.5177 GBP
Ordinary NPV Purchase 10,119 1.5225 GBP
Ordinary NPV Purchase 10,012 1.5687 GBP
Ordinary NPV Purchase 9,713 1.5136 GBP
Ordinary NPV Purchase 9,688 1.5319 GBP
Ordinary NPV Purchase 7,729 1.5778 GBP
Ordinary NPV Purchase 6,900 1.5631 GBP
Ordinary NPV Purchase 2,279 1.5620 GBP
Ordinary NPV Purchase 1,993 1.5200 GBP
Ordinary NPV Purchase 1,938 1.5170 GBP
Ordinary NPV Purchase 1,821 1.5184 GBP
Ordinary NPV Purchase 1,800 2.8061 CAD
Ordinary NPV Purchase 1,413 1.5560 GBP
Ordinary NPV Purchase 1,199 1.5470 GBP
Ordinary NPV Purchase 420 1.5145 GBP
Ordinary NPV Purchase 297 1.5283 GBP
Ordinary NPV Purchase 146 1.5280 GBP
Ordinary NPV Purchase 136 1.5571 GBP
Ordinary NPV Purchase 119 1.5274 GBP
Ordinary NPV Purchase 70 1.5150 GBP
Ordinary NPV Purchase 63 1.5400 GBP
Ordinary NPV Purchase 39 1.5397 GBP
Ordinary NPV Purchase 35 1.5300 GBP
Ordinary NPV Purchase 7 1.5540 GBP
Ordinary NPV Sale 1,000,000 1.5194 GBP
Ordinary NPV Sale 812,201 1.5560 GBP
Ordinary NPV Sale 670,000 1.5826 GBP
Ordinary NPV Sale 512,296 1.5637 GBP
Ordinary NPV Sale 325,391 1.5581 GBP
Ordinary NPV Sale 252,128 1.5567 GBP
Ordinary NPV Sale 250,000 1.5242 GBP
Ordinary NPV Sale 163,129 1.5410 GBP
Ordinary NPV Sale 159,667 1.5500 GBP
Ordinary NPV Sale 156,714 1.5594 GBP
Ordinary NPV Sale 132,619 1.5531 GBP
Ordinary NPV Sale 123,248 1.5583 GBP
Ordinary NPV Sale 109,021 1.5564 GBP
Ordinary NPV Sale 88,665 1.5701 GBP
Ordinary NPV Sale 66,521 1.5517 GBP
Ordinary NPV Sale 45,119 1.5552 GBP
Ordinary NPV Sale 44,174 1.5376 GBP
Ordinary NPV Sale 30,642 1.5563 GBP
Ordinary NPV Sale 29,931 1.5457 GBP
Ordinary NPV Sale 24,954 1.5755 GBP
Ordinary NPV Sale 24,249 1.5362 GBP
Ordinary NPV Sale 23,166 1.5494 GBP
Ordinary NPV Sale 19,068 1.5418 GBP
Ordinary NPV Sale 13,872 1.5252 GBP
Ordinary NPV Sale 7,729 1.5779 GBP
Ordinary NPV Sale 5,252 1.5632 GBP
Ordinary NPV Sale 4,952 1.5533 GBP
Ordinary NPV Sale 4,186 1.5565 GBP
Ordinary NPV Sale 3,600 2.8061 CAD
Ordinary NPV Sale 3,461 1.5484 GBP
Ordinary NPV Sale 3,359 1.5482 GBP
Ordinary NPV Sale 1,513 1.5570 GBP
Ordinary NPV Sale 1,280 1.5180 GBP
Ordinary NPV Sale 1,199 1.5470 GBP
Ordinary NPV Sale 951 1.5620 GBP
Ordinary NPV Sale 70 1.5150 GBP
Ordinary NPV Sale 51 1.5400 GBP
Ordinary NPV Sale 35 1.5300 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 1,250,000 1.5204 GBP
Ordinary NPV SWAP Decreasing Short 13,872 1.5252 GBP
Ordinary NPV SWAP Decreasing Short 24,249 1.5362 GBP
Ordinary NPV SWAP Decreasing Short 44,174 1.5376 GBP
Ordinary NPV SWAP Decreasing Short 19,068 1.5418 GBP
Ordinary NPV SWAP Decreasing Short 29,931 1.5457 GBP
Ordinary NPV SWAP Decreasing Short 12,499 1.5473 GBP
Ordinary NPV SWAP Decreasing Short 52,665 1.5500 GBP
Ordinary NPV SWAP Decreasing Short 242,263 1.5550 GBP
Ordinary NPV SWAP Decreasing Short 252,128 1.5567 GBP
Ordinary NPV SWAP Decreasing Short 1,074,622 1.5589 GBP
Ordinary NPV SWAP Decreasing Short 156,714 1.5594 GBP
Ordinary NPV SWAP Decreasing Short 594,775 1.5602 GBP
Ordinary NPV SWAP Decreasing Short 141,273 1.5613 GBP
Ordinary NPV SWAP Decreasing Short 24,954 1.5755 GBP
Ordinary NPV SWAP Decreasing Short 670,000 1.5826 GBP
Ordinary NPV SWAP Increasing Short 9,721 1.5177 GBP
Ordinary NPV SWAP Increasing Short 21,222 1.5224 GBP
Ordinary NPV SWAP Increasing Short 1,245 1.5228 GBP
Ordinary NPV SWAP Increasing Short 36,358 1.5292 GBP
Ordinary NPV SWAP Increasing Short 15,019 1.5496 GBP
Ordinary NPV SWAP Increasing Short 100,132 1.5500 GBP
Ordinary NPV SWAP Increasing Short 20 1.5557 GBP
Ordinary NPV SWAP Increasing Short 1,477 1.5565 GBP
Ordinary NPV SWAP Increasing Short 136 1.5570 GBP
Ordinary NPV SWAP Increasing Short 10 1.5607 GBP
Ordinary NPV SWAP Increasing Short 10,012 1.5687 GBP
Ordinary NPV CFD Decreasing Short 2,300 1.5798 GBP
Ordinary NPV CFD Decreasing Short 600 1.5838 GBP
Ordinary NPV CFD Increasing Short 17,696 1.5207 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: 08 Nov 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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