REG - Barclays PLC Centamin PLC - Form 8.3 - Centamin plc
18/11/2024 15:30
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RNS Number : 6696M Barclays PLC 18 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: 15 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: 56,193,777 4.83% 1,148,402 0.10%
(2) Cash-settled derivatives:
and/or controlled: 571,240 0.05% 53,565,665 4.61%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 56,765,017 4.88% 54,714,067 4.71%
(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 411,623 1.4135 GBP
Ordinary NPV Purchase 113,766 1.4070 GBP
Ordinary NPV Purchase 55,935 1.4158 GBP
Ordinary NPV Purchase 55,430 1.4169 GBP
Ordinary NPV Purchase 53,198 1.4179 GBP
Ordinary NPV Purchase 41,449 1.4189 GBP
Ordinary NPV Purchase 34,897 1.4170 GBP
Ordinary NPV Purchase 33,701 1.4093 GBP
Ordinary NPV Purchase 24,712 1.4175 GBP
Ordinary NPV Purchase 23,122 1.4203 GBP
Ordinary NPV Purchase 18,216 1.4173 GBP
Ordinary NPV Purchase 17,789 1.4183 GBP
Ordinary NPV Purchase 13,342 1.4225 GBP
Ordinary NPV Purchase 11,574 1.4195 GBP
Ordinary NPV Purchase 9,200 2.5200 CAD
Ordinary NPV Purchase 1,373 1.4180 GBP
Ordinary NPV Purchase 856 1.4160 GBP
Ordinary NPV Purchase 647 1.4030 GBP
Ordinary NPV Sale 536,131 1.4155 GBP
Ordinary NPV Sale 115,617 1.4113 GBP
Ordinary NPV Sale 103,411 1.4145 GBP
Ordinary NPV Sale 100,262 1.4176 GBP
Ordinary NPV Sale 71,348 1.4070 GBP
Ordinary NPV Sale 24,452 1.4227 GBP
Ordinary NPV Sale 17,117 1.4222 GBP
Ordinary NPV Sale 10,455 1.4185 GBP
Ordinary NPV Sale 8,117 1.4179 GBP
Ordinary NPV Sale 6,487 1.4201 GBP
Ordinary NPV Sale 6,431 1.4173 GBP
Ordinary NPV Sale 6,103 1.4216 GBP
Ordinary NPV Sale 4,600 2.5200 CAD
Ordinary NPV Sale 4,572 1.4168 GBP
Ordinary NPV Sale 4,526 1.4160 GBP
Ordinary NPV Sale 4,073 1.4183 GBP
Ordinary NPV Sale 2,846 1.4207 GBP
Ordinary NPV Sale 2,712 1.4244 GBP
Ordinary NPV Sale 2,404 1.4137 GBP
Ordinary NPV Sale 1,967 1.4170 GBP
Ordinary NPV Sale 1,655 1.4182 GBP
Ordinary NPV Sale 1,334 1.4204 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 888 1.4069 GBP
Ordinary NPV SWAP Decreasing Short 48,237 1.4070 GBP
Ordinary NPV SWAP Decreasing Short 41,229 1.4117 GBP
Ordinary NPV SWAP Decreasing Short 104,557 1.4137 GBP
Ordinary NPV SWAP Decreasing Short 38,294 1.4159 GBP
Ordinary NPV SWAP Decreasing Short 88,681 1.4162 GBP
Ordinary NPV SWAP Decreasing Short 4,073 1.4183 GBP
Ordinary NPV SWAP Decreasing Short 10,455 1.4185 GBP
Ordinary NPV SWAP Decreasing Short 34,986 1.4198 GBP
Ordinary NPV SWAP Decreasing Short 1,334 1.4204 GBP
Ordinary NPV SWAP Decreasing Short 23,544 1.4215 GBP
Ordinary NPV SWAP Decreasing Short 17,117 1.4222 GBP
Ordinary NPV SWAP Decreasing Short 24,452 1.4227 GBP
Ordinary NPV SWAP Increasing Short 647 1.4030 GBP
Ordinary NPV SWAP Increasing Short 88,326 1.4070 GBP
Ordinary NPV SWAP Increasing Short 10,974 1.4142 GBP
Ordinary NPV SWAP Increasing Short 15 1.4167 GBP
Ordinary NPV SWAP Increasing Short 42,671 1.4169 GBP
Ordinary NPV SWAP Increasing Short 37,083 1.4173 GBP
Ordinary NPV SWAP Increasing Short 18,216 1.4174 GBP
Ordinary NPV SWAP Increasing Short 24,712 1.4175 GBP
Ordinary NPV SWAP Increasing Short 29,883 1.4181 GBP
Ordinary NPV SWAP Increasing Short 7 1.4190 GBP
Ordinary NPV SWAP Increasing Short 23,122 1.4203 GBP
Ordinary NPV CFD Decreasing Short 23,110 1.4070 GBP
Ordinary NPV CFD Decreasing Short 1 1.4100 GBP
Ordinary NPV CFD Increasing Short 34,708 1.4070 GBP
Ordinary NPV CFD Increasing Short 22,644 1.4071 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: 18 Nov 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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