REG - Barclays PLC Centamin PLC - Form 8.3 - Centamin plc
12/11/2024 13:30
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RNS Number : 9441L Barclays PLC 12 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: 11 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: 63,993,272 5.51% 1,128,083 0.10%
(2) Cash-settled derivatives:
and/or controlled: 657,728 0.06% 61,311,901 5.28%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 64,651,000 5.57% 62,439,984 5.38%
(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 326,780 1.4619 GBP
Ordinary NPV Purchase 224,800 1.4993 GBP
Ordinary NPV Purchase 123,625 1.4822 GBP
Ordinary NPV Purchase 95,170 1.4809 GBP
Ordinary NPV Purchase 76,602 1.4530 GBP
Ordinary NPV Purchase 67,410 1.4842 GBP
Ordinary NPV Purchase 56,216 1.4858 GBP
Ordinary NPV Purchase 29,212 1.4794 GBP
Ordinary NPV Purchase 22,823 1.4568 GBP
Ordinary NPV Purchase 20,806 1.4891 GBP
Ordinary NPV Purchase 19,546 1.4833 GBP
Ordinary NPV Purchase 16,838 1.4927 GBP
Ordinary NPV Purchase 12,057 1.4903 GBP
Ordinary NPV Purchase 7,568 1.4673 GBP
Ordinary NPV Purchase 6,330 1.5014 GBP
Ordinary NPV Purchase 6,147 1.4569 GBP
Ordinary NPV Purchase 5,381 1.5069 GBP
Ordinary NPV Purchase 3,875 1.4821 GBP
Ordinary NPV Purchase 3,828 1.4874 GBP
Ordinary NPV Purchase 3,724 1.5120 GBP
Ordinary NPV Purchase 2,053 1.4670 GBP
Ordinary NPV Purchase 1,872 1.4560 GBP
Ordinary NPV Purchase 1,630 1.4816 GBP
Ordinary NPV Purchase 1,269 1.4570 GBP
Ordinary NPV Purchase 1,159 1.5540 GBP
Ordinary NPV Purchase 903 1.5700 GBP
Ordinary NPV Purchase 183 1.5208 GBP
Ordinary NPV Purchase 172 1.5028 GBP
Ordinary NPV Purchase 4 1.4800 GBP
Ordinary NPV Purchase 2 1.5480 GBP
Ordinary NPV Sale 2,000,000 1.5120 GBP
Ordinary NPV Sale 500,000 1.4742 GBP
Ordinary NPV Sale 218,350 1.4672 GBP
Ordinary NPV Sale 62,459 1.5050 GBP
Ordinary NPV Sale 51,866 1.5175 GBP
Ordinary NPV Sale 46,123 1.5421 GBP
Ordinary NPV Sale 23,556 1.4824 GBP
Ordinary NPV Sale 22,536 1.4844 GBP
Ordinary NPV Sale 18,646 1.4904 GBP
Ordinary NPV Sale 13,374 1.4603 GBP
Ordinary NPV Sale 12,568 1.4530 GBP
Ordinary NPV Sale 11,790 1.4596 GBP
Ordinary NPV Sale 11,762 1.5320 GBP
Ordinary NPV Sale 10,412 1.4711 GBP
Ordinary NPV Sale 8,590 1.5079 GBP
Ordinary NPV Sale 7,920 1.4592 GBP
Ordinary NPV Sale 7,666 1.5510 GBP
Ordinary NPV Sale 7,568 1.4673 GBP
Ordinary NPV Sale 7,218 1.4956 GBP
Ordinary NPV Sale 7,100 1.4597 GBP
Ordinary NPV Sale 5,381 1.5069 GBP
Ordinary NPV Sale 5,000 1.4960 GBP
Ordinary NPV Sale 3,937 1.4830 GBP
Ordinary NPV Sale 2,522 1.5335 GBP
Ordinary NPV Sale 2,487 1.5040 GBP
Ordinary NPV Sale 2,318 1.5540 GBP
Ordinary NPV Sale 2,305 1.4610 GBP
Ordinary NPV Sale 1,910 1.5127 GBP
Ordinary NPV Sale 1,891 1.4565 GBP
Ordinary NPV Sale 1,875 1.5008 GBP
Ordinary NPV Sale 1,661 1.4572 GBP
Ordinary NPV Sale 809 1.5119 GBP
Ordinary NPV Sale 334 1.5131 GBP
Ordinary NPV Sale 322 1.4659 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 1,661 1.4572 GBP
Ordinary NPV SWAP Decreasing Short 322 1.4659 GBP
Ordinary NPV SWAP Decreasing Short 23,556 1.4824 GBP
Ordinary NPV SWAP Decreasing Short 22,536 1.4844 GBP
Ordinary NPV SWAP Decreasing Short 18,646 1.4904 GBP
Ordinary NPV SWAP Decreasing Short 47,317 1.4980 GBP
Ordinary NPV SWAP Decreasing Short 16,945 1.5015 GBP
Ordinary NPV SWAP Decreasing Short 2,500,000 1.5044 GBP
Ordinary NPV SWAP Decreasing Short 809 1.5119 GBP
Ordinary NPV SWAP Decreasing Short 104,557 1.5226 GBP
Ordinary NPV SWAP Decreasing Short 407 1.5360 GBP
Ordinary NPV SWAP Decreasing Short 46,123 1.5421 GBP
Ordinary NPV SWAP Increasing Short 228,547 1.4530 GBP
Ordinary NPV SWAP Increasing Short 22,823 1.4568 GBP
Ordinary NPV SWAP Increasing Short 29,212 1.4794 GBP
Ordinary NPV SWAP Increasing Short 95,170 1.4809 GBP
Ordinary NPV SWAP Increasing Short 84,185 1.4812 GBP
Ordinary NPV SWAP Increasing Short 1,630 1.4816 GBP
Ordinary NPV SWAP Increasing Short 58,297 1.4855 GBP
Ordinary NPV SWAP Increasing Short 56,216 1.4858 GBP
Ordinary NPV SWAP Increasing Short 9 1.4978 GBP
Ordinary NPV SWAP Increasing Short 224,800 1.4993 USD
Ordinary NPV SWAP Increasing Short 18 1.4996 GBP
Ordinary NPV SWAP Increasing Short 6,330 1.5014 GBP
Ordinary NPV CFD Decreasing Short 7,568 1.4529 GBP
Ordinary NPV CFD Decreasing Short 21,074 1.4889 GBP
Ordinary NPV CFD Decreasing Short 14,500 1.4918 GBP
Ordinary NPV CFD Increasing Short 722 1.4559 GBP
Ordinary NPV CFD Increasing Short 6,436 1.4600 GBP
Ordinary NPV CFD Increasing Short 7,568 1.4673 GBP
Ordinary NPV CFD Increasing Short 100,000 1.4849 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: 12 Nov 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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