REG - Barclays PLC Centamin PLC - Form 8.3 - Centamin plc
20/11/2024 15:00
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RNS Number : 0181N Barclays PLC 20 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: 19 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: 68,711,884 5.91% 1,515,531 0.13%
(2) Cash-settled derivatives:
and/or controlled: 857,284 0.07% 66,098,939 5.69%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 69,569,168 5.98% 67,614,470 5.82%
(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 12,978,173 1.4450 GBP
Ordinary NPV Purchase 351,806 1.4459 GBP
Ordinary NPV Purchase 277,013 1.4710 GBP
Ordinary NPV Purchase 230,455 1.4466 GBP
Ordinary NPV Purchase 159,814 1.4624 GBP
Ordinary NPV Purchase 100,000 1.4933 GBP
Ordinary NPV Purchase 86,073 1.4634 GBP
Ordinary NPV Purchase 66,072 1.4544 GBP
Ordinary NPV Purchase 65,653 1.4687 GBP
Ordinary NPV Purchase 50,000 1.4454 GBP
Ordinary NPV Purchase 50,000 1.4704 GBP
Ordinary NPV Purchase 44,615 1.4816 GBP
Ordinary NPV Purchase 43,522 1.4648 GBP
Ordinary NPV Purchase 32,926 1.4517 GBP
Ordinary NPV Purchase 31,650 1.4764 GBP
Ordinary NPV Purchase 27,972 1.4630 GBP
Ordinary NPV Purchase 27,912 1.4837 GBP
Ordinary NPV Purchase 25,000 1.4514 GBP
Ordinary NPV Purchase 25,000 1.4844 GBP
Ordinary NPV Purchase 25,000 1.4604 GBP
Ordinary NPV Purchase 25,000 1.4884 GBP
Ordinary NPV Purchase 25,000 1.4532 GBP
Ordinary NPV Purchase 25,000 1.4644 GBP
Ordinary NPV Purchase 25,000 1.4794 GBP
Ordinary NPV Purchase 16,581 1.4975 GBP
Ordinary NPV Purchase 15,345 1.4539 GBP
Ordinary NPV Purchase 14,053 1.4734 GBP
Ordinary NPV Purchase 10,406 1.4534 GBP
Ordinary NPV Purchase 8,503 1.4969 GBP
Ordinary NPV Purchase 7,299 1.4845 GBP
Ordinary NPV Purchase 6,488 1.4993 GBP
Ordinary NPV Purchase 5,230 1.4903 GBP
Ordinary NPV Purchase 4,777 1.4921 GBP
Ordinary NPV Purchase 4,428 1.4716 GBP
Ordinary NPV Purchase 4,129 1.4490 GBP
Ordinary NPV Purchase 4,068 1.4935 GBP
Ordinary NPV Purchase 3,054 1.4870 GBP
Ordinary NPV Purchase 2,697 1.4500 GBP
Ordinary NPV Purchase 2,500 1.4850 GBP
Ordinary NPV Purchase 2,269 1.4610 GBP
Ordinary NPV Purchase 2,260 1.4945 GBP
Ordinary NPV Purchase 2,167 1.4655 GBP
Ordinary NPV Purchase 2,000 1.4965 GBP
Ordinary NPV Purchase 1,955 1.4520 GBP
Ordinary NPV Purchase 1,955 1.4980 GBP
Ordinary NPV Purchase 1,003 1.4875 GBP
Ordinary NPV Purchase 5 1.4848 GBP
Ordinary NPV Sale 575,644 1.4450 GBP
Ordinary NPV Sale 523,466 1.4557 GBP
Ordinary NPV Sale 325,141 1.4839 GBP
Ordinary NPV Sale 259,309 1.4455 GBP
Ordinary NPV Sale 196,990 1.4859 GBP
Ordinary NPV Sale 159,814 1.4624 GBP
Ordinary NPV Sale 131,759 1.4868 GBP
Ordinary NPV Sale 66,792 1.4862 GBP
Ordinary NPV Sale 53,118 1.4841 GBP
Ordinary NPV Sale 49,432 1.4770 GBP
Ordinary NPV Sale 30,966 1.4840 GBP
Ordinary NPV Sale 26,400 1.4867 GBP
Ordinary NPV Sale 24,315 1.4747 GBP
Ordinary NPV Sale 23,346 1.4630 GBP
Ordinary NPV Sale 21,556 1.4739 GBP
Ordinary NPV Sale 21,414 1.4835 GBP
Ordinary NPV Sale 19,113 1.4842 GBP
Ordinary NPV Sale 16,177 1.4730 GBP
Ordinary NPV Sale 13,804 1.4649 GBP
Ordinary NPV Sale 10,703 1.4981 GBP
Ordinary NPV Sale 7,684 1.4902 GBP
Ordinary NPV Sale 5,230 1.4903 GBP
Ordinary NPV Sale 4,777 1.4921 GBP
Ordinary NPV Sale 4,749 1.4845 GBP
Ordinary NPV Sale 4,428 1.4716 GBP
Ordinary NPV Sale 4,241 1.4885 GBP
Ordinary NPV Sale 4,190 1.4792 GBP
Ordinary NPV Sale 4,068 1.4935 GBP
Ordinary NPV Sale 3,548 1.4870 GBP
Ordinary NPV Sale 3,328 1.4657 GBP
Ordinary NPV Sale 2,416 1.4550 GBP
Ordinary NPV Sale 2,305 1.4844 GBP
Ordinary NPV Sale 2,065 1.4980 GBP
Ordinary NPV Sale 169 1.5010 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 81,743 1.4450 GBP
Ordinary NPV SWAP Decreasing Short 47,317 1.4778 GBP
Ordinary NPV SWAP Decreasing Short 16,945 1.4783 GBP
Ordinary NPV SWAP Decreasing Short 932 1.4800 GBP
Ordinary NPV SWAP Decreasing Short 325,141 1.4839 GBP
Ordinary NPV SWAP Decreasing Short 19,113 1.4842 GBP
Ordinary NPV SWAP Decreasing Short 160,139 1.4852 GBP
Ordinary NPV SWAP Decreasing Short 135,766 1.4853 GBP
Ordinary NPV SWAP Decreasing Short 66,792 1.4862 GBP
Ordinary NPV SWAP Decreasing Short 131,759 1.4868 GBP
Ordinary NPV SWAP Decreasing Short 88,213 1.4870 GBP
Ordinary NPV SWAP Decreasing Short 4,241 1.4885 GBP
Ordinary NPV SWAP Decreasing Short 7,684 1.4902 GBP
Ordinary NPV SWAP Increasing Short 12,825,641 1.4450 GBP
Ordinary NPV SWAP Increasing Short 28,422 1.4463 GBP
Ordinary NPV SWAP Increasing Short 32,926 1.4517 GBP
Ordinary NPV SWAP Increasing Short 15,345 1.4539 GBP
Ordinary NPV SWAP Increasing Short 66,072 1.4544 GBP
Ordinary NPV SWAP Increasing Short 29,112 1.4622 GBP
Ordinary NPV SWAP Increasing Short 24,816 1.4630 GBP
Ordinary NPV SWAP Increasing Short 14,192 1.4650 GBP
Ordinary NPV SWAP Increasing Short 350,000 1.4655 GBP
Ordinary NPV SWAP Increasing Short 65,653 1.4687 GBP
Ordinary NPV SWAP Increasing Short 2,500 1.4850 GBP
Ordinary NPV SWAP Increasing Short 16,581 1.4975 GBP
Ordinary NPV CFD Decreasing Short 384,218 1.4450 GBP
Ordinary NPV CFD Decreasing Short 11,068 1.4778 GBP
Ordinary NPV CFD Decreasing Short 169 1.4960 GBP
Ordinary NPV CFD Increasing Short 23,346 1.4630 GBP
Ordinary NPV CFD Increasing Short 302,231 1.4720 GBP
Ordinary NPV SWAP Increasing Short 100,000 1.4933 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: 20 Nov 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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