REG - Barclays PLC Centamin PLC - Form 8.3 - Centamin plc
11/11/2024 15:30
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RNS Number : 7629L Barclays PLC 11 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: 08 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: 65,966,728 5.68% 1,093,736 0.09%
(2) Cash-settled derivatives:
and/or controlled: 615,681 0.05% 63,173,912 5.44%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 66,582,409 5.73% 64,267,648 5.54%
(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 248,991 1.5487 GBP
Ordinary NPV Purchase 71,267 1.5552 GBP
Ordinary NPV Purchase 48,921 1.5451 GBP
Ordinary NPV Purchase 22,461 1.5448 GBP
Ordinary NPV Purchase 18,108 1.5555 GBP
Ordinary NPV Purchase 16,300 1.5484 GBP
Ordinary NPV Purchase 16,113 1.5578 GBP
Ordinary NPV Purchase 9,000 1.5540 GBP
Ordinary NPV Purchase 7,700 2.7870 CAD
Ordinary NPV Purchase 7,396 1.5603 GBP
Ordinary NPV Purchase 5,616 1.5550 GBP
Ordinary NPV Purchase 4,684 1.5631 GBP
Ordinary NPV Purchase 4,636 1.5646 GBP
Ordinary NPV Purchase 3,861 1.5553 GBP
Ordinary NPV Purchase 3,857 1.5509 GBP
Ordinary NPV Purchase 3,572 1.5530 GBP
Ordinary NPV Purchase 2,300 1.5696 GBP
Ordinary NPV Purchase 2,061 1.5775 GBP
Ordinary NPV Purchase 1,948 1.5850 GBP
Ordinary NPV Purchase 1,941 1.5765 GBP
Ordinary NPV Purchase 1,828 1.5440 GBP
Ordinary NPV Purchase 1,341 1.5520 GBP
Ordinary NPV Purchase 1,218 1.5450 GBP
Ordinary NPV Purchase 593 1.5618 GBP
Ordinary NPV Purchase 279 1.5584 GBP
Ordinary NPV Sale 182,658 1.5450 GBP
Ordinary NPV Sale 124,985 1.5606 GBP
Ordinary NPV Sale 118,146 1.5562 GBP
Ordinary NPV Sale 93,788 1.5550 GBP
Ordinary NPV Sale 54,513 1.5635 GBP
Ordinary NPV Sale 35,487 1.5505 GBP
Ordinary NPV Sale 33,109 1.5597 GBP
Ordinary NPV Sale 26,096 1.5632 GBP
Ordinary NPV Sale 19,901 1.5575 GBP
Ordinary NPV Sale 18,078 1.5613 GBP
Ordinary NPV Sale 15,400 2.7870 CAD
Ordinary NPV Sale 14,617 1.5591 GBP
Ordinary NPV Sale 7,502 1.5495 GBP
Ordinary NPV Sale 7,106 1.5456 GBP
Ordinary NPV Sale 5,931 1.5465 GBP
Ordinary NPV Sale 2,836 1.5689 GBP
Ordinary NPV Sale 2,481 1.5554 GBP
Ordinary NPV Sale 1,567 1.5616 GBP
Ordinary NPV Sale 1,445 1.5527 GBP
Ordinary NPV Sale 772 1.5601 GBP
Ordinary NPV Sale 509 1.5565 GBP
Ordinary NPV Sale 363 1.5470 GBP
Ordinary NPV Sale 306 1.5520 GBP
Ordinary NPV Sale 300 1.5622 GBP
Ordinary NPV Sale 136 1.5558 GBP
Ordinary NPV Sale 32 1.5515 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 6,796 1.5456 GBP
Ordinary NPV SWAP Decreasing Short 5,931 1.5465 GBP
Ordinary NPV SWAP Decreasing Short 363 1.5470 GBP
Ordinary NPV SWAP Decreasing Short 917 1.5490 GBP
Ordinary NPV SWAP Decreasing Short 2,292 1.5494 GBP
Ordinary NPV SWAP Decreasing Short 7,502 1.5495 GBP
Ordinary NPV SWAP Decreasing Short 1,445 1.5527 GBP
Ordinary NPV SWAP Decreasing Short 19,901 1.5575 GBP
Ordinary NPV SWAP Decreasing Short 14,617 1.5591 GBP
Ordinary NPV SWAP Decreasing Short 33,109 1.5597 GBP
Ordinary NPV SWAP Decreasing Short 40,333 1.5603 GBP
Ordinary NPV SWAP Decreasing Short 64,477 1.5609 GBP
Ordinary NPV SWAP Decreasing Short 66,570 1.5619 GBP
Ordinary NPV SWAP Decreasing Short 54,513 1.5635 GBP
Ordinary NPV SWAP Decreasing Short 2,836 1.5689 GBP
Ordinary NPV SWAP Increasing Short 280,000 1.4701 USD
Ordinary NPV SWAP Increasing Short 45,000 1.5450 GBP
Ordinary NPV SWAP Increasing Short 16,300 1.5484 GBP
Ordinary NPV SWAP Increasing Short 5,616 1.5550 GBP
Ordinary NPV SWAP Increasing Short 2,740 1.5574 GBP
Ordinary NPV SWAP Increasing Short 4,684 1.5631 GBP
Ordinary NPV SWAP Increasing Short 9 1.5652 GBP
Ordinary NPV SWAP Increasing Short 1,941 1.5765 GBP
Ordinary NPV CFD Decreasing Short 92,587 1.5450 GBP
Ordinary NPV CFD Decreasing Short 1,748 1.5527 GBP
Ordinary NPV CFD Increasing Short 985 1.5450 GBP
Ordinary NPV CFD Increasing Short 80,930 1.5567 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: 11 Nov 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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