REG - Barclays PLC Centamin PLC - Form 8.3 - Centamin plc
15/11/2024 15:15
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RNS Number : 4903M Barclays PLC 15 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: 14 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: 56,413,421 4.85% 1,247,656 0.11%
(2) Cash-settled derivatives:
and/or controlled: 661,439 0.06% 53,783,814 4.63%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 57,074,860 4.91% 55,031,470 4.74%
(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 255,268 1.3903 GBP
Ordinary NPV Purchase 77,520 1.3730 GBP
Ordinary NPV Purchase 59,784 1.3876 GBP
Ordinary NPV Purchase 52,165 1.3759 GBP
Ordinary NPV Purchase 41,402 1.3869 GBP
Ordinary NPV Purchase 34,827 1.3812 GBP
Ordinary NPV Purchase 30,253 1.3776 GBP
Ordinary NPV Purchase 26,624 1.3960 GBP
Ordinary NPV Purchase 25,348 1.3802 GBP
Ordinary NPV Purchase 17,200 2.5533 CAD
Ordinary NPV Purchase 15,000 2.4991 CAD
Ordinary NPV Purchase 14,197 1.3826 GBP
Ordinary NPV Purchase 13,262 1.3688 GBP
Ordinary NPV Purchase 10,425 1.3957 GBP
Ordinary NPV Purchase 6,657 1.3729 GBP
Ordinary NPV Purchase 6,377 1.3732 GBP
Ordinary NPV Purchase 5,307 1.3685 GBP
Ordinary NPV Purchase 2,307 1.3690 GBP
Ordinary NPV Purchase 2,084 1.3740 GBP
Ordinary NPV Purchase 2,051 1.3790 GBP
Ordinary NPV Purchase 2,049 1.3910 GBP
Ordinary NPV Purchase 2,000 1.3760 GBP
Ordinary NPV Purchase 1,414 1.3746 GBP
Ordinary NPV Purchase 177 1.3706 GBP
Ordinary NPV Purchase 149 1.3934 GBP
Ordinary NPV Purchase 131 1.3753 GBP
Ordinary NPV Purchase 130 1.3970 GBP
Ordinary NPV Purchase 99 1.3735 GBP
Ordinary NPV Purchase 70 1.3700 GBP
Ordinary NPV Purchase 38 1.3734 GBP
Ordinary NPV Purchase 22 1.3820 GBP
Ordinary NPV Purchase 17 1.3840 GBP
Ordinary NPV Purchase 14 1.3720 GBP
Ordinary NPV Purchase 14 1.3680 GBP
Ordinary NPV Sale 192,552 1.3960 GBP
Ordinary NPV Sale 118,142 1.3812 GBP
Ordinary NPV Sale 100,560 1.3752 GBP
Ordinary NPV Sale 81,430 1.3764 GBP
Ordinary NPV Sale 31,517 1.3775 GBP
Ordinary NPV Sale 30,000 2.4991 CAD
Ordinary NPV Sale 15,929 1.3810 GBP
Ordinary NPV Sale 13,262 1.3690 GBP
Ordinary NPV Sale 13,147 1.3742 GBP
Ordinary NPV Sale 9,772 1.3799 GBP
Ordinary NPV Sale 8,600 2.5533 CAD
Ordinary NPV Sale 6,831 1.3882 GBP
Ordinary NPV Sale 5,170 1.3685 GBP
Ordinary NPV Sale 3,891 1.3788 GBP
Ordinary NPV Sale 2,077 1.3885 GBP
Ordinary NPV Sale 1,754 1.3610 GBP
Ordinary NPV Sale 1,655 1.3900 GBP
Ordinary NPV Sale 1,052 1.3831 GBP
Ordinary NPV Sale 484 1.3844 GBP
Ordinary NPV Sale 481 1.3730 GBP
Ordinary NPV Sale 428 1.3650 GBP
Ordinary NPV Sale 419 1.3680 GBP
Ordinary NPV Sale 130 1.3971 GBP
Ordinary NPV Sale 70 1.3700 GBP
Ordinary NPV Sale 22 1.3820 GBP
Ordinary NPV Sale 17 1.3840 GBP
Ordinary NPV Sale 14 1.3720 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 104,557 1.3660 GBP
Ordinary NPV SWAP Decreasing Short 13,147 1.3742 GBP
Ordinary NPV SWAP Decreasing Short 16,945 1.3758 GBP
Ordinary NPV SWAP Decreasing Short 3,891 1.3788 GBP
Ordinary NPV SWAP Decreasing Short 130,322 1.3806 GBP
Ordinary NPV SWAP Decreasing Short 1,052 1.3831 GBP
Ordinary NPV SWAP Decreasing Short 44,344 1.3873 GBP
Ordinary NPV SWAP Decreasing Short 6,831 1.3882 GBP
Ordinary NPV SWAP Decreasing Short 15,187 1.3889 GBP
Ordinary NPV SWAP Decreasing Short 23,493 1.3891 GBP
Ordinary NPV SWAP Decreasing Short 1,655 1.3900 GBP
Ordinary NPV SWAP Decreasing Short 2,726 1.3954 GBP
Ordinary NPV SWAP Decreasing Short 1,284 1.3959 GBP
Ordinary NPV SWAP Decreasing Short 13,841 1.3960 GBP
Ordinary NPV SWAP Increasing Short 6,657 1.3729 GBP
Ordinary NPV SWAP Increasing Short 77,520 1.3730 GBP
Ordinary NPV SWAP Increasing Short 8 1.3747 GBP
Ordinary NPV SWAP Increasing Short 67,736 1.3750 GBP
Ordinary NPV SWAP Increasing Short 15 1.3755 GBP
Ordinary NPV SWAP Increasing Short 30,253 1.3776 GBP
Ordinary NPV SWAP Increasing Short 64,704 1.3799 GBP
Ordinary NPV SWAP Increasing Short 63,094 1.3821 GBP
Ordinary NPV SWAP Increasing Short 55,723 1.3954 GBP
Ordinary NPV SWAP Increasing Short 116,708 1.3959 GBP
Ordinary NPV SWAP Increasing Short 10,168 1.3960 GBP
Ordinary NPV CFD Decreasing Short 4,938 1.3738 GBP
Ordinary NPV CFD Decreasing Short 3,492 1.3959 GBP
Ordinary NPV CFD Decreasing Short 11,598 1.3960 GBP
Ordinary NPV CFD Decreasing Short 13,162 1.4287 GBP
Ordinary NPV CFD Decreasing Short 8,171 1.4321 GBP
Ordinary NPV CFD Increasing Short 100,000 1.3841 GBP
Ordinary NPV CFD Increasing Short 15,090 1.3960 GBP
Ordinary NPV CFD Increasing Short 600 1.4321 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: 15 Nov 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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