REG - Barclays PLC Centamin PLC - Form 8.3 - Centamin plc
14/11/2024 14:45
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RNS Number : 3116M Barclays PLC 14 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: 13 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: 56,174,109 4.83% 1,079,720 0.09%
(2) Cash-settled derivatives:
and/or controlled: 604,687 0.05% 53,541,935 4.61%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 56,778,796 4.88% 54,621,655 4.70%
(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 236,726 1.4150 GBP
Ordinary NPV Purchase 225,579 1.4154 GBP
Ordinary NPV Purchase 63,749 1.4360 GBP
Ordinary NPV Purchase 61,890 1.4272 GBP
Ordinary NPV Purchase 56,871 1.4366 GBP
Ordinary NPV Purchase 35,151 1.4168 GBP
Ordinary NPV Purchase 28,971 1.4364 GBP
Ordinary NPV Purchase 24,387 1.4327 GBP
Ordinary NPV Purchase 9,199 1.4285 GBP
Ordinary NPV Purchase 8,548 1.4436 GBP
Ordinary NPV Purchase 7,010 1.4371 GBP
Ordinary NPV Purchase 5,650 1.4298 GBP
Ordinary NPV Purchase 5,000 1.4461 GBP
Ordinary NPV Purchase 4,977 1.4299 GBP
Ordinary NPV Purchase 4,361 1.4264 GBP
Ordinary NPV Purchase 2,129 1.4460 GBP
Ordinary NPV Purchase 1,588 1.4462 GBP
Ordinary NPV Purchase 1,067 1.4560 GBP
Ordinary NPV Purchase 300 1.4430 GBP
Ordinary NPV Purchase 179 1.4475 GBP
Ordinary NPV Purchase 143 1.4495 GBP
Ordinary NPV Purchase 29 1.4110 GBP
Ordinary NPV Purchase 6 1.4450 GBP
Ordinary NPV Purchase 3 1.4350 GBP
Ordinary NPV Purchase 2 1.4370 GBP
Ordinary NPV Sale 183,592 1.4333 GBP
Ordinary NPV Sale 113,729 1.4150 GBP
Ordinary NPV Sale 93,489 1.4328 GBP
Ordinary NPV Sale 88,472 1.4399 GBP
Ordinary NPV Sale 35,151 1.4168 GBP
Ordinary NPV Sale 30,213 1.4153 GBP
Ordinary NPV Sale 27,743 1.4369 GBP
Ordinary NPV Sale 22,153 1.4413 GBP
Ordinary NPV Sale 19,449 1.4392 GBP
Ordinary NPV Sale 10,479 1.4315 GBP
Ordinary NPV Sale 10,409 1.4335 GBP
Ordinary NPV Sale 9,246 1.4489 GBP
Ordinary NPV Sale 8,984 1.4344 GBP
Ordinary NPV Sale 8,251 1.4403 GBP
Ordinary NPV Sale 6,035 1.4301 GBP
Ordinary NPV Sale 5,451 1.4481 GBP
Ordinary NPV Sale 4,927 1.4292 GBP
Ordinary NPV Sale 3,517 1.4509 GBP
Ordinary NPV Sale 3,483 1.4152 GBP
Ordinary NPV Sale 2,500 1.4550 GBP
Ordinary NPV Sale 1,153 1.4454 GBP
Ordinary NPV Sale 928 1.4415 GBP
Ordinary NPV Sale 832 1.4280 GBP
Ordinary NPV Sale 406 1.4343 GBP
Ordinary NPV Sale 179 1.4475 GBP
Ordinary NPV Sale 3 1.4450 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 146 1.4149 GBP
Ordinary NPV SWAP Decreasing Short 61,024 1.4150 GBP
Ordinary NPV SWAP Decreasing Short 3,483 1.4152 GBP
Ordinary NPV SWAP Decreasing Short 4,927 1.4292 GBP
Ordinary NPV SWAP Decreasing Short 6,035 1.4301 GBP
Ordinary NPV SWAP Decreasing Short 4,095 1.4302 GBP
Ordinary NPV SWAP Decreasing Short 74,719 1.4330 GBP
Ordinary NPV SWAP Decreasing Short 10,409 1.4335 GBP
Ordinary NPV SWAP Decreasing Short 134,755 1.4340 GBP
Ordinary NPV SWAP Decreasing Short 8,984 1.4344 GBP
Ordinary NPV SWAP Decreasing Short 104,557 1.4412 GBP
Ordinary NPV SWAP Decreasing Short 36,491 1.4424 GBP
Ordinary NPV SWAP Decreasing Short 1,153 1.4454 GBP
Ordinary NPV SWAP Decreasing Short 24,976 1.4464 GBP
Ordinary NPV SWAP Decreasing Short 5,451 1.4481 GBP
Ordinary NPV SWAP Decreasing Short 9,246 1.4489 GBP
Ordinary NPV SWAP Decreasing Short 3,517 1.4509 GBP
Ordinary NPV SWAP Decreasing Short 2,500 1.4550 GBP
Ordinary NPV SWAP Increasing Short 29 1.4110 GBP
Ordinary NPV SWAP Increasing Short 180,000 1.4132 USD
Ordinary NPV SWAP Increasing Short 37,924 1.4149 GBP
Ordinary NPV SWAP Increasing Short 247,426 1.4150 GBP
Ordinary NPV SWAP Increasing Short 11,161 1.4152 GBP
Ordinary NPV SWAP Increasing Short 7,934 1.4257 GBP
Ordinary NPV SWAP Increasing Short 24,387 1.4327 GBP
Ordinary NPV SWAP Increasing Short 50,243 1.4339 GBP
Ordinary NPV SWAP Increasing Short 28,355 1.4359 GBP
Ordinary NPV SWAP Increasing Short 56,887 1.4366 GBP
Ordinary NPV SWAP Increasing Short 8 1.4417 GBP
Ordinary NPV SWAP Increasing Short 8,548 1.4436 GBP
Ordinary NPV SWAP Increasing Short 143 1.4495 GBP
Ordinary NPV SWAP Increasing Short 1,067 1.4560 GBP
Ordinary NPV CFD Decreasing Short 29,310 1.4094 GBP
Ordinary NPV CFD Decreasing Short 20,665 1.4139 GBP
Ordinary NPV CFD Decreasing Short 35,151 1.4168 GBP
Ordinary NPV CFD Increasing Short 118,099 1.4150 GBP
Ordinary NPV CFD Increasing Short 100,000 1.4311 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: 14 Nov 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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