REG - Barclays PLC Centamin PLC - Form 8.3 - Centamin plc
19/11/2024 14:15
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RNS Number : 8394M Barclays PLC 19 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: 18 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: 56,003,506 4.82% 1,126,524 0.10%
(2) Cash-settled derivatives:
and/or controlled: 556,262 0.05% 53,382,320 4.60%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 56,559,768 4.87% 54,508,844 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 107,871 1.4570 GBP
Ordinary NPV Purchase 100,000 1.4574 GBP
Ordinary NPV Purchase 72,621 1.4578 GBP
Ordinary NPV Purchase 61,608 1.4505 GBP
Ordinary NPV Purchase 61,329 1.4549 GBP
Ordinary NPV Purchase 27,709 1.4597 GBP
Ordinary NPV Purchase 26,651 1.4567 GBP
Ordinary NPV Purchase 10,675 1.4615 GBP
Ordinary NPV Purchase 8,947 1.4579 GBP
Ordinary NPV Purchase 7,462 1.4546 GBP
Ordinary NPV Purchase 6,949 1.4470 GBP
Ordinary NPV Purchase 5,566 1.4588 GBP
Ordinary NPV Purchase 5,382 1.4460 GBP
Ordinary NPV Purchase 3,516 1.4576 GBP
Ordinary NPV Purchase 2,128 1.4525 GBP
Ordinary NPV Purchase 2,102 1.4600 GBP
Ordinary NPV Purchase 2,085 1.4622 GBP
Ordinary NPV Purchase 1,129 1.4593 GBP
Ordinary NPV Purchase 2 1.4635 GBP
Ordinary NPV Purchase 1 1.4580 GBP
Ordinary NPV Sale 152,983 1.4570 GBP
Ordinary NPV Sale 127,289 1.4562 GBP
Ordinary NPV Sale 119,438 1.4594 GBP
Ordinary NPV Sale 55,561 1.4585 GBP
Ordinary NPV Sale 53,818 1.4549 GBP
Ordinary NPV Sale 50,816 1.4586 GBP
Ordinary NPV Sale 38,941 1.4545 GBP
Ordinary NPV Sale 24,917 1.4599 GBP
Ordinary NPV Sale 18,498 1.4555 GBP
Ordinary NPV Sale 12,087 1.4583 GBP
Ordinary NPV Sale 8,473 1.4580 GBP
Ordinary NPV Sale 7,254 1.4587 GBP
Ordinary NPV Sale 5,230 1.4457 GBP
Ordinary NPV Sale 4,328 1.4568 GBP
Ordinary NPV Sale 2,165 1.4420 GBP
Ordinary NPV Sale 328 1.4199 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 328 1.4199 GBP
Ordinary NPV SWAP Decreasing Short 5,230 1.4457 GBP
Ordinary NPV SWAP Decreasing Short 91,711 1.4560 GBP
Ordinary NPV SWAP Decreasing Short 110,472 1.4566 GBP
Ordinary NPV SWAP Decreasing Short 4,328 1.4568 GBP
Ordinary NPV SWAP Decreasing Short 65,757 1.4573 GBP
Ordinary NPV SWAP Decreasing Short 12,087 1.4583 GBP
Ordinary NPV SWAP Decreasing Short 50,816 1.4586 GBP
Ordinary NPV SWAP Decreasing Short 55,598 1.4590 GBP
Ordinary NPV SWAP Decreasing Short 71,094 1.4596 GBP
Ordinary NPV SWAP Decreasing Short 24,917 1.4599 GBP
Ordinary NPV SWAP Increasing Short 7,790 1.4200 GBP
Ordinary NPV SWAP Increasing Short 5,382 1.4460 GBP
Ordinary NPV SWAP Increasing Short 26,651 1.4567 GBP
Ordinary NPV SWAP Increasing Short 16,593 1.4568 GBP
Ordinary NPV SWAP Increasing Short 83,074 1.4570 GBP
Ordinary NPV SWAP Increasing Short 100,000 1.4574 GBP
Ordinary NPV SWAP Increasing Short 4,295 1.4578 GBP
Ordinary NPV SWAP Increasing Short 8,947 1.4579 GBP
Ordinary NPV SWAP Increasing Short 10,675 1.4615 GBP
Ordinary NPV SWAP Increasing Short 2,085 1.4622 GBP
Ordinary NPV CFD Decreasing Short 17,970 1.4560 GBP
Ordinary NPV CFD Increasing Short 71,578 1.4580 GBP
Ordinary NPV SWAP Increasing Short 4,871 1.4598 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: 19 Nov 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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