REG - Barclays PLC Centamin PLC - Form 8.3 - Centamin plc
13/11/2024 14:30
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RNS Number : 1339M Barclays PLC 13 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: 12 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: 55,954,150 4.81% 1,132,502 0.10%
(2) Cash-settled derivatives:
and/or controlled: 661,931 0.06% 53,308,562 4.59%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 56,616,081 4.87% 54,441,064 4.69%
(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 396,103 1.4132 GBP
Ordinary NPV Purchase 98,171 1.4150 GBP
Ordinary NPV Purchase 97,923 1.4133 GBP
Ordinary NPV Purchase 76,294 1.4135 GBP
Ordinary NPV Purchase 53,185 1.4093 GBP
Ordinary NPV Purchase 33,376 1.4142 GBP
Ordinary NPV Purchase 29,827 1.4119 GBP
Ordinary NPV Purchase 24,442 1.4129 GBP
Ordinary NPV Purchase 22,351 1.4120 GBP
Ordinary NPV Purchase 20,980 1.4157 GBP
Ordinary NPV Purchase 17,840 1.4106 GBP
Ordinary NPV Purchase 16,868 1.4144 GBP
Ordinary NPV Purchase 13,247 1.4460 GBP
Ordinary NPV Purchase 8,241 1.4186 GBP
Ordinary NPV Purchase 7,103 1.4182 GBP
Ordinary NPV Purchase 5,236 1.4118 GBP
Ordinary NPV Purchase 5,012 1.4104 GBP
Ordinary NPV Purchase 3,822 1.4100 GBP
Ordinary NPV Purchase 3,805 1.4123 GBP
Ordinary NPV Purchase 3,588 1.4130 GBP
Ordinary NPV Purchase 3,490 1.4073 GBP
Ordinary NPV Purchase 3,002 1.4137 GBP
Ordinary NPV Purchase 2,057 1.4010 GBP
Ordinary NPV Purchase 2,044 1.4080 GBP
Ordinary NPV Purchase 2,000 1.4170 GBP
Ordinary NPV Purchase 1,950 1.4160 GBP
Ordinary NPV Purchase 1,931 1.4105 GBP
Ordinary NPV Purchase 1,788 1.4300 GBP
Ordinary NPV Purchase 1,784 1.4190 GBP
Ordinary NPV Purchase 1,780 1.4230 GBP
Ordinary NPV Purchase 1,743 1.4200 GBP
Ordinary NPV Purchase 1,551 1.4022 GBP
Ordinary NPV Purchase 673 1.4240 GBP
Ordinary NPV Purchase 468 1.4260 GBP
Ordinary NPV Purchase 162 1.4220 GBP
Ordinary NPV Sale 4,000,000 1.4041 GBP
Ordinary NPV Sale 4,000,000 1.4084 GBP
Ordinary NPV Sale 471,310 1.4117 GBP
Ordinary NPV Sale 169,013 1.4136 GBP
Ordinary NPV Sale 98,948 1.4202 GBP
Ordinary NPV Sale 43,192 1.4142 GBP
Ordinary NPV Sale 36,107 1.4183 GBP
Ordinary NPV Sale 27,221 1.4120 GBP
Ordinary NPV Sale 22,030 1.4098 GBP
Ordinary NPV Sale 15,822 1.4170 GBP
Ordinary NPV Sale 15,689 1.4093 GBP
Ordinary NPV Sale 12,785 1.4460 GBP
Ordinary NPV Sale 11,026 1.4151 GBP
Ordinary NPV Sale 10,639 1.4108 GBP
Ordinary NPV Sale 10,465 1.4146 GBP
Ordinary NPV Sale 9,693 1.4102 GBP
Ordinary NPV Sale 9,561 1.4138 GBP
Ordinary NPV Sale 8,714 1.4124 GBP
Ordinary NPV Sale 8,337 1.4095 GBP
Ordinary NPV Sale 6,544 1.4438 GBP
Ordinary NPV Sale 3,139 1.4100 GBP
Ordinary NPV Sale 2,730 1.4050 GBP
Ordinary NPV Sale 2,057 1.4010 GBP
Ordinary NPV Sale 1,950 1.4160 GBP
Ordinary NPV Sale 1,800 1.4080 GBP
Ordinary NPV Sale 1,780 1.4230 GBP
Ordinary NPV Sale 1,780 1.4210 GBP
Ordinary NPV Sale 1,608 1.4089 GBP
Ordinary NPV Sale 1,565 1.4130 GBP
Ordinary NPV Sale 673 1.4240 GBP
Ordinary NPV Sale 570 1.4090 GBP
Ordinary NPV Sale 468 1.4260 GBP
Ordinary NPV Sale 162 1.4220 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 2,400,000 1.4063 GBP
Ordinary NPV SWAP Decreasing Short 6,071,310 1.4067 GBP
Ordinary NPV SWAP Decreasing Short 1,608 1.4089 GBP
Ordinary NPV SWAP Decreasing Short 570 1.4090 GBP
Ordinary NPV SWAP Decreasing Short 4,949 1.4094 GBP
Ordinary NPV SWAP Decreasing Short 8,337 1.4095 GBP
Ordinary NPV SWAP Decreasing Short 22,030 1.4098 GBP
Ordinary NPV SWAP Decreasing Short 6,477 1.4119 GBP
Ordinary NPV SWAP Decreasing Short 8,714 1.4124 GBP
Ordinary NPV SWAP Decreasing Short 170,077 1.4129 GBP
Ordinary NPV SWAP Decreasing Short 9,561 1.4138 GBP
Ordinary NPV SWAP Decreasing Short 17,379 1.4151 GBP
Ordinary NPV SWAP Decreasing Short 104,557 1.4152 GBP
Ordinary NPV SWAP Decreasing Short 25,613 1.4230 GBP
Ordinary NPV SWAP Decreasing Short 6,544 1.4438 GBP
Ordinary NPV SWAP Increasing Short 3,490 1.4073 GBP
Ordinary NPV SWAP Increasing Short 110,892 1.4095 GBP
Ordinary NPV SWAP Increasing Short 35,684 1.4112 GBP
Ordinary NPV SWAP Increasing Short 5,236 1.4118 GBP
Ordinary NPV SWAP Increasing Short 29,827 1.4119 GBP
Ordinary NPV SWAP Increasing Short 180,937 1.4120 GBP
Ordinary NPV SWAP Increasing Short 24,442 1.4129 GBP
Ordinary NPV SWAP Increasing Short 19,865 1.4134 GBP
Ordinary NPV SWAP Increasing Short 17 1.4138 GBP
Ordinary NPV SWAP Increasing Short 33,376 1.4142 GBP
Ordinary NPV SWAP Increasing Short 232,566 1.4150 GBP
Ordinary NPV SWAP Increasing Short 77,482 1.4151 GBP
Ordinary NPV SWAP Increasing Short 8,241 1.4186 GBP
Ordinary NPV SWAP Increasing Short 911 1.4200 GBP
Ordinary NPV SWAP Increasing Short 462 1.4460 GBP
Ordinary NPV CFD Decreasing Short 9,906 1.4121 GBP
Ordinary NPV CFD Decreasing Short 394 1.4128 GBP
Ordinary NPV CFD Decreasing Short 12,785 1.4460 GBP
Ordinary NPV CFD Increasing Short 9,841 1.4119 GBP
Ordinary NPV CFD Increasing Short 100,000 1.4129 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: 13 Nov 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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