REG - Barclays PLC Centamin PLC - Form 8.3 -CENTAMIN PLC
21/11/2024 15:00
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RNS Number : 2114N Barclays PLC 21 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: 20 Nov 2024
(f) In addition to the company in 1(c) above, is the discloser making YES:
ANGLOGOLD ASHANTI PLC
disclosures in respect of any other party to the offer?
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: 74,269,474 6.39% 953,161 0.08%
(2) Cash-settled derivatives: 300,943 0.03% 71,657,140 6.17%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
74,570,417 6.42% 72,610,301 6.25%
TOTAL:
(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 PERSON MAKING THE DISCLOSURE
(a) Purchase and sales
Class of relevant Purchase/sale Number of Price per unit
security
securities
Ordinary NPV Purchase 2,394,442 1.4226 GBP
Ordinary NPV Purchase 1,247,538 1.4237 GBP
Ordinary NPV Purchase 1,028,784 1.4200 GBP
Ordinary NPV Purchase 1,000,000 1.4234 GBP
Ordinary NPV Purchase 409,305 1.4316 GBP
Ordinary NPV Purchase 331,000 1.4376 GBP
Ordinary NPV Purchase 311,611 1.4384 GBP
Ordinary NPV Purchase 300,000 1.4404 GBP
Ordinary NPV Purchase 251,582 1.4347 GBP
Ordinary NPV Purchase 213,229 1.4340 GBP
Ordinary NPV Purchase 211,781 1.4372 GBP
Ordinary NPV Purchase 211,648 1.4484 GBP
Ordinary NPV Purchase 195,300 1.4280 GBP
Ordinary NPV Purchase 164,005 1.4417 GBP
Ordinary NPV Purchase 150,000 1.4204 GBP
Ordinary NPV Purchase 113,439 1.4308 GBP
Ordinary NPV Purchase 86,533 1.4323 GBP
Ordinary NPV Purchase 77,124 1.4393 GBP
Ordinary NPV Purchase 75,000 1.4504 GBP
Ordinary NPV Purchase 56,706 1.4402 GBP
Ordinary NPV Purchase 55,861 1.4383 GBP
Ordinary NPV Purchase 50,000 1.4174 GBP
Ordinary NPV Purchase 50,000 1.4514 GBP
Ordinary NPV Purchase 47,218 1.4355 GBP
Ordinary NPV Purchase 46,035 1.4388 GBP
Ordinary NPV Purchase 39,652 1.4377 GBP
Ordinary NPV Purchase 32,453 1.4262 GBP
Ordinary NPV Purchase 25,000 1.4524 GBP
Ordinary NPV Purchase 25,000 1.4454 GBP
Ordinary NPV Purchase 25,000 1.4424 GBP
Ordinary NPV Purchase 25,000 1.4501 GBP
Ordinary NPV Purchase 25,000 1.4420 GBP
Ordinary NPV Purchase 23,070 1.4300 GBP
Ordinary NPV Purchase 21,614 1.4349 GBP
Ordinary NPV Purchase 20,450 1.4189 GBP
Ordinary NPV Purchase 16,336 1.4303 GBP
Ordinary NPV Purchase 14,845 1.4482 GBP
Ordinary NPV Purchase 12,448 1.4290 GBP
Ordinary NPV Purchase 11,528 1.4490 GBP
Ordinary NPV Purchase 11,393 1.4395 GBP
Ordinary NPV Purchase 11,339 1.4301 GBP
Ordinary NPV Purchase 9,021 1.4344 GBP
Ordinary NPV Purchase 6,901 1.4235 GBP
Ordinary NPV Purchase 6,699 1.4458 GBP
Ordinary NPV Purchase 5,994 1.4212 GBP
Ordinary NPV Purchase 5,047 1.4459 GBP
Ordinary NPV Purchase 5,000 2.4930 CAD
Ordinary NPV Purchase 3,022 1.4389 GBP
Ordinary NPV Purchase 2,904 1.4450 GBP
Ordinary NPV Purchase 2,776 1.4305 GBP
Ordinary NPV Purchase 1,998 1.4570 GBP
Ordinary NPV Purchase 1,418 1.4500 GBP
Ordinary NPV Purchase 500 1.4660 GBP
Ordinary NPV Sale 2,443,062 1.4200 GBP
Ordinary NPV Sale 320,997 1.4358 GBP
Ordinary NPV Sale 182,527 1.4480 GBP
Ordinary NPV Sale 85,509 1.4520 GBP
Ordinary NPV Sale 52,351 1.4514 GBP
Ordinary NPV Sale 38,972 1.4525 GBP
Ordinary NPV Sale 37,611 1.4396 GBP
Ordinary NPV Sale 36,157 1.4389 GBP
Ordinary NPV Sale 33,047 1.4382 GBP
Ordinary NPV Sale 24,052 1.4434 GBP
Ordinary NPV Sale 24,048 1.4356 GBP
Ordinary NPV Sale 17,370 1.4526 GBP
Ordinary NPV Sale 10,000 2.4930 CAD
Ordinary NPV Sale 8,368 1.4429 GBP
Ordinary NPV Sale 6,321 1.4472 GBP
Ordinary NPV Sale 5,665 1.4507 GBP
Ordinary NPV Sale 5,026 1.4413 GBP
Ordinary NPV Sale 4,381 1.4565 GBP
Ordinary NPV Sale 4,011 1.4478 GBP
Ordinary NPV Sale 3,983 1.4585 GBP
Ordinary NPV Sale 2,089 1.4345 GBP
Ordinary NPV Sale 1,463 1.4542 GBP
Ordinary NPV Sale 1,418 1.4500 GBP
Ordinary NPV Sale 770 1.4353 GBP
Ordinary NPV Sale 391 1.4333 GBP
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of Price per
relevant
reference
unit
security
securities
Ordinary NPV SWAP Decreasing Short 2,001 1.4199 GBP
Ordinary NPV SWAP Decreasing Short 2,089 1.4345 GBP
Ordinary NPV SWAP Decreasing Short 130,527 1.4351 GBP
Ordinary NPV SWAP Decreasing Short 258,979 1.4353 GBP
Ordinary NPV SWAP Decreasing Short 8,368 1.4429 GBP
Ordinary NPV SWAP Decreasing Short 24,052 1.4434 GBP
Ordinary NPV SWAP Decreasing Short 13,804 1.4486 GBP
Ordinary NPV SWAP Decreasing Short 844 1.4499 GBP
Ordinary NPV SWAP Decreasing Short 69 1.4500 GBP
Ordinary NPV SWAP Decreasing Short 5,665 1.4507 GBP
Ordinary NPV SWAP Decreasing Short 52,351 1.4514 GBP
Ordinary NPV SWAP Decreasing Short 1,332 1.4519 GBP
Ordinary NPV SWAP Decreasing Short 36,808 1.4528 GBP
Ordinary NPV SWAP Decreasing Short 8,008 1.4537 GBP
Ordinary NPV SWAP Decreasing Short 3,025 1.4554 GBP
Ordinary NPV SWAP Decreasing Short 2,651 1.4618 GBP
Ordinary NPV SWAP Decreasing Short 3,566 1.4681 GBP
Ordinary NPV SWAP Increasing Short 20,450 1.4189 GBP
Ordinary NPV SWAP Increasing Short 114,384 1.4200 GBP
Ordinary NPV SWAP Increasing Short 1,188,033 1.4275 GBP
Ordinary NPV SWAP Increasing Short 703,006 1.4282 GBP
Ordinary NPV SWAP Increasing Short 1,958 1.4290 GBP
Ordinary NPV SWAP Increasing Short 7,019 1.4300 GBP
Ordinary NPV SWAP Increasing Short 213,229 1.4340 GBP
Ordinary NPV SWAP Increasing Short 175,796 1.4342 GBP
Ordinary NPV SWAP Increasing Short 9,021 1.4344 GBP
Ordinary NPV SWAP Increasing Short 147,139 1.4364 GBP
Ordinary NPV SWAP Increasing Short 550,000 1.4373 GBP
Ordinary NPV SWAP Increasing Short 331,000 1.4376 GBP
Ordinary NPV SWAP Increasing Short 6,699 1.4458 GBP
Ordinary NPV SWAP Increasing Short 161,648 1.4484 GBP
Ordinary NPV CFD Decreasing Short 654,703 1.4200 GBP
Ordinary NPV CFD Decreasing Short 1,418 1.4500 GBP
Ordinary NPV CFD Increasing Short 268,851 1.4190 GBP
Ordinary NPV CFD Increasing Short 1,017,162 1.4200 GBP
Ordinary NPV CFD Increasing Short 1,000,000 1.4234 GBP
Ordinary NPV CFD Increasing Short 195,300 1.4280 GBP
Ordinary NPV CFD Increasing Short 594,216 1.4342 GBP
Ordinary NPV CFD Increasing Short 250,000 1.4404 GBP
Ordinary NPV CFD Increasing Short 152,888 1.4470 GBP
Ordinary NPV CFD Increasing Short 217,003 1.4484 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 person 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: 21 Nov 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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