REG - Barclays PLC Centamin PLC - Form 8.3 - CENTAMIN PLC
22/11/2024 15:15
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RNS Number : 3883N Barclays PLC 22 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: 21 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: 102,432,321 8.82% 2,478,355 0.21%
(2) Cash-settled derivatives: 300,943 0.03% 98,922,527 8.37%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
102,733,264 8.85% 101,400,882 8.58%
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 46,695,379 1.4600 GBP
Ordinary NPV Purchase 19,509,614 1.4602 GBP
Ordinary NPV Purchase 5,129,723 1.4661 GBP
Ordinary NPV Purchase 1,623,500 1.4636 GBP
Ordinary NPV Purchase 1,340,629 1.4552 GBP
Ordinary NPV Purchase 1,173,544 1.4601 GBP
Ordinary NPV Purchase 780,468 1.4632 GBP
Ordinary NPV Purchase 600,000 1.4604 GBP
Ordinary NPV Purchase 500,000 1.4554 GBP
Ordinary NPV Purchase 500,000 1.4644 GBP
Ordinary NPV Purchase 500,000 1.4584 GBP
Ordinary NPV Purchase 500,000 1.4664 GBP
Ordinary NPV Purchase 474,428 1.4625 GBP
Ordinary NPV Purchase 437,514 1.4570 GBP
Ordinary NPV Purchase 426,353 1.4619 GBP
Ordinary NPV Purchase 277,724 1.4621 GBP
Ordinary NPV Purchase 234,623 1.4655 GBP
Ordinary NPV Purchase 200,799 1.4614 GBP
Ordinary NPV Purchase 179,276 1.4633 GBP
Ordinary NPV Purchase 121,617 1.4662 GBP
Ordinary NPV Purchase 107,805 1.4643 GBP
Ordinary NPV Purchase 83,238 1.4535 GBP
Ordinary NPV Purchase 79,226 1.4628 GBP
Ordinary NPV Purchase 72,876 1.4553 GBP
Ordinary NPV Purchase 63,930 1.4637 GBP
Ordinary NPV Purchase 63,393 1.4606 GBP
Ordinary NPV Purchase 55,753 1.4626 GBP
Ordinary NPV Purchase 54,552 1.4639 GBP
Ordinary NPV Purchase 50,001 1.4702 GBP
Ordinary NPV Purchase 50,000 1.4504 GBP
Ordinary NPV Purchase 36,750 1.4656 GBP
Ordinary NPV Purchase 32,050 1.4610 GBP
Ordinary NPV Purchase 26,525 1.4667 GBP
Ordinary NPV Purchase 26,266 1.4624 GBP
Ordinary NPV Purchase 20,639 1.4719 GBP
Ordinary NPV Purchase 17,081 1.4716 GBP
Ordinary NPV Purchase 15,440 1.4400 GBP
Ordinary NPV Purchase 11,907 1.4739 GBP
Ordinary NPV Purchase 11,495 1.4754 GBP
Ordinary NPV Purchase 10,580 1.4713 GBP
Ordinary NPV Purchase 10,170 1.4598 GBP
Ordinary NPV Purchase 9,222 1.4618 GBP
Ordinary NPV Purchase 9,038 1.4686 GBP
Ordinary NPV Purchase 8,500 1.4595 GBP
Ordinary NPV Purchase 8,326 1.4673 GBP
Ordinary NPV Purchase 7,591 1.4672 GBP
Ordinary NPV Purchase 7,164 1.4646 GBP
Ordinary NPV Purchase 6,765 1.4670 GBP
Ordinary NPV Purchase 6,053 1.4540 GBP
Ordinary NPV Purchase 5,983 1.4651 GBP
Ordinary NPV Purchase 5,867 1.4620 GBP
Ordinary NPV Purchase 5,309 1.4712 GBP
Ordinary NPV Purchase 4,615 1.4638 GBP
Ordinary NPV Purchase 4,351 1.4590 GBP
Ordinary NPV Purchase 4,286 1.4576 GBP
Ordinary NPV Purchase 4,185 1.4560 GBP
Ordinary NPV Purchase 4,049 1.4520 GBP
Ordinary NPV Purchase 2,142 1.4640 GBP
Ordinary NPV Purchase 2,135 1.4780 GBP
Ordinary NPV Purchase 2,086 1.4680 GBP
Ordinary NPV Purchase 2,054 1.4630 GBP
Ordinary NPV Purchase 1,983 1.4510 GBP
Ordinary NPV Purchase 1,956 1.4530 GBP
Ordinary NPV Purchase 1,931 1.4580 GBP
Ordinary NPV Purchase 1,080 1.4775 GBP
Ordinary NPV Purchase 1 1.4428 GBP
Ordinary NPV Sale 34,750,648 1.4601 GBP
Ordinary NPV Sale 11,446,347 1.4600 GBP
Ordinary NPV Sale 2,262,215 1.4648 GBP
Ordinary NPV Sale 2,003,550 1.4625 GBP
Ordinary NPV Sale 1,005,318 1.4682 GBP
Ordinary NPV Sale 934,951 1.4657 GBP
Ordinary NPV Sale 599,467 1.4645 GBP
Ordinary NPV Sale 456,959 1.4706 GBP
Ordinary NPV Sale 371,217 1.4659 GBP
Ordinary NPV Sale 274,790 1.4608 GBP
Ordinary NPV Sale 258,285 1.4651 GBP
Ordinary NPV Sale 234,756 1.4661 GBP
Ordinary NPV Sale 198,115 1.4685 GBP
Ordinary NPV Sale 193,868 1.4653 GBP
Ordinary NPV Sale 182,941 1.4636 GBP
Ordinary NPV Sale 161,283 1.4696 GBP
Ordinary NPV Sale 137,799 1.4592 GBP
Ordinary NPV Sale 115,976 1.4637 GBP
Ordinary NPV Sale 79,232 1.4688 GBP
Ordinary NPV Sale 77,708 1.4640 GBP
Ordinary NPV Sale 64,332 1.4627 GBP
Ordinary NPV Sale 63,635 1.4567 GBP
Ordinary NPV Sale 43,449 1.4672 GBP
Ordinary NPV Sale 39,032 1.4654 GBP
Ordinary NPV Sale 32,788 1.4663 GBP
Ordinary NPV Sale 32,249 1.4629 GBP
Ordinary NPV Sale 29,451 1.4632 GBP
Ordinary NPV Sale 29,116 1.4650 GBP
Ordinary NPV Sale 17,597 1.4764 GBP
Ordinary NPV Sale 15,440 1.4400 GBP
Ordinary NPV Sale 13,437 1.4598 GBP
Ordinary NPV Sale 13,385 1.4643 GBP
Ordinary NPV Sale 11,591 1.4674 GBP
Ordinary NPV Sale 9,226 1.4606 GBP
Ordinary NPV Sale 8,888 1.4726 GBP
Ordinary NPV Sale 6,900 1.4758 GBP
Ordinary NPV Sale 6,765 1.4670 GBP
Ordinary NPV Sale 6,053 1.4540 GBP
Ordinary NPV Sale 5,945 1.4610 GBP
Ordinary NPV Sale 5,867 1.4620 GBP
Ordinary NPV Sale 5,000 1.4760 GBP
Ordinary NPV Sale 4,601 1.4630 GBP
Ordinary NPV Sale 4,351 1.4590 GBP
Ordinary NPV Sale 4,185 1.4560 GBP
Ordinary NPV Sale 4,049 1.4520 GBP
Ordinary NPV Sale 3,184 1.4662 GBP
Ordinary NPV Sale 2,135 1.4780 GBP
Ordinary NPV Sale 2,086 1.4680 GBP
Ordinary NPV Sale 1,983 1.4510 GBP
Ordinary NPV Sale 1,956 1.4530 GBP
Ordinary NPV Sale 1,937 1.4732 GBP
Ordinary NPV Sale 1,931 1.4580 GBP
Ordinary NPV Sale 1,213 1.4700 GBP
Ordinary NPV Sale 826 1.4660 GBP
Ordinary NPV Sale 327 1.4399 GBP
Ordinary NPV Sale 1 1.4430 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 327 1.4399 GBP
Ordinary NPV SWAP Decreasing Short 64,332 1.4627 GBP
Ordinary NPV SWAP Decreasing Short 112,286 1.4641 GBP
Ordinary NPV SWAP Decreasing Short 171,706 1.4642 GBP
Ordinary NPV SWAP Decreasing Short 126,878 1.4644 GBP
Ordinary NPV SWAP Decreasing Short 150,000 1.4652 GBP
Ordinary NPV SWAP Decreasing Short 371,217 1.4659 GBP
Ordinary NPV SWAP Decreasing Short 78,323 1.4680 GBP
Ordinary NPV SWAP Decreasing Short 161,283 1.4696 GBP
Ordinary NPV SWAP Decreasing Short 1,213 1.4699 GBP
Ordinary NPV SWAP Decreasing Short 8,888 1.4726 GBP
Ordinary NPV SWAP Decreasing Short 76,105 1.4761 GBP
Ordinary NPV SWAP Increasing Short 529,698 1.4469 USD
Ordinary NPV SWAP Increasing Short 50,000 1.4504 GBP
Ordinary NPV SWAP Increasing Short 83,238 1.4535 GBP
Ordinary NPV SWAP Increasing Short 43,206 1.4536 GBP
Ordinary NPV SWAP Increasing Short 1,340,629 1.4552 USD
Ordinary NPV SWAP Increasing Short 437,514 1.4570 USD
Ordinary NPV SWAP Increasing Short 4,286 1.4576 GBP
Ordinary NPV SWAP Increasing Short 79,067 1.4593 GBP
Ordinary NPV SWAP Increasing Short 226,739 1.4600 GBP
Ordinary NPV SWAP Increasing Short 2,000,000 1.4603 GBP
Ordinary NPV SWAP Increasing Short 4,444,471 1.4604 GBP
Ordinary NPV SWAP Increasing Short 997,818 1.4620 GBP
Ordinary NPV SWAP Increasing Short 277,724 1.4621 GBP
Ordinary NPV SWAP Increasing Short 50,000 1.4632 GBP
Ordinary NPV SWAP Increasing Short 7,023 1.4661 GBP
Ordinary NPV SWAP Increasing Short 50,001 1.4702 GBP
Ordinary NPV SWAP Increasing Short 17,081 1.4716 GBP
Ordinary NPV CFD Increasing Short 500,000 1.4554 GBP
Ordinary NPV CFD Increasing Short 500,000 1.4584 GBP
Ordinary NPV CFD Increasing Short 14,011,936 1.4601 GBP
Ordinary NPV CFD Increasing Short 500,000 1.4604 GBP
Ordinary NPV CFD Increasing Short 800,974 1.4633 GBP
Ordinary NPV CFD Increasing Short 500,000 1.4644 GBP
Ordinary NPV CFD Increasing Short 500,000 1.4664 GBP
Ordinary NPV CFD Increasing Short 484,412 1.4683 GBP
Ordinary NPV CFD Increasing Short 204,063 1.4713 GBP
Ordinary NPV SWAP Closing Short 51,935 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 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: 22 Nov 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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