1st Nov 2024 14:35
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: | 31 Oct 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: |
|
| 69,551,308 | 5.99% | 805,592 | 0.07% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 310,538 | 0.03% | 66,657,678 | 5.74% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 69,861,846 | 6.02% | 67,463,270 | 5.81% |
(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 | 960,220 | 1.5880 GBP | ||||
Ordinary NPV | Purchase | 843,582 | 1.5879 GBP | ||||
Ordinary NPV | Purchase | 136,714 | 1.5888 GBP | ||||
Ordinary NPV | Purchase | 92,551 | 1.5899 GBP | ||||
Ordinary NPV | Purchase | 86,978 | 1.5774 GBP | ||||
Ordinary NPV | Purchase | 81,287 | 1.5895 GBP | ||||
Ordinary NPV | Purchase | 81,142 | 1.5859 GBP | ||||
Ordinary NPV | Purchase | 45,690 | 1.5813 GBP | ||||
Ordinary NPV | Purchase | 10,797 | 1.5919 GBP | ||||
Ordinary NPV | Purchase | 7,872 | 1.5838 GBP | ||||
Ordinary NPV | Purchase | 6,363 | 1.5973 GBP | ||||
Ordinary NPV | Purchase | 5,565 | 1.5928 GBP | ||||
Ordinary NPV | Purchase | 5,164 | 1.5829 GBP | ||||
Ordinary NPV | Purchase | 5,160 | 1.5885 GBP | ||||
Ordinary NPV | Purchase | 4,000 | 1.6110 GBP | ||||
Ordinary NPV | Purchase | 2,303 | 1.5892 GBP | ||||
Ordinary NPV | Purchase | 2,275 | 1.5759 GBP | ||||
Ordinary NPV | Purchase | 1,994 | 1.5789 GBP | ||||
Ordinary NPV | Purchase | 1,967 | 1.6095 GBP | ||||
Ordinary NPV | Purchase | 1,919 | 1.5890 GBP | ||||
Ordinary NPV | Purchase | 1,915 | 1.5836 GBP | ||||
Ordinary NPV | Purchase | 1,830 | 1.5718 GBP | ||||
Ordinary NPV | Purchase | 1,830 | 1.5720 GBP | ||||
Ordinary NPV | Purchase | 1,797 | 1.6120 GBP | ||||
Ordinary NPV | Purchase | 1,784 | 1.5823 GBP | ||||
Ordinary NPV | Purchase | 1,717 | 1.5810 GBP | ||||
Ordinary NPV | Purchase | 1,682 | 1.6060 GBP | ||||
Ordinary NPV | Purchase | 1,644 | 1.5873 GBP | ||||
Ordinary NPV | Purchase | 1,545 | 1.5740 GBP | ||||
Ordinary NPV | Purchase | 1,284 | 1.5898 GBP | ||||
Ordinary NPV | Purchase | 833 | 1.6090 GBP | ||||
Ordinary NPV | Purchase | 609 | 1.5870 GBP | ||||
Ordinary NPV | Purchase | 502 | 1.6086 GBP | ||||
Ordinary NPV | Purchase | 367 | 1.5907 GBP | ||||
Ordinary NPV | Purchase | 347 | 1.6046 GBP | ||||
Ordinary NPV | Purchase | 100 | 1.5690 GBP | ||||
Ordinary NPV | Purchase | 34 | 1.6080 GBP | ||||
Ordinary NPV | Sale | 369,163 | 1.5880 GBP | ||||
Ordinary NPV | Sale | 93,884 | 1.5902 GBP | ||||
Ordinary NPV | Sale | 81,287 | 1.5895 GBP | ||||
Ordinary NPV | Sale | 68,129 | 1.5866 GBP | ||||
Ordinary NPV | Sale | 43,867 | 1.5922 GBP | ||||
Ordinary NPV | Sale | 19,167 | 1.6067 GBP | ||||
Ordinary NPV | Sale | 13,183 | 1.5967 GBP | ||||
Ordinary NPV | Sale | 9,108 | 1.5888 GBP | ||||
Ordinary NPV | Sale | 7,772 | 1.5989 GBP | ||||
Ordinary NPV | Sale | 7,484 | 1.5918 GBP | ||||
Ordinary NPV | Sale | 5,164 | 1.5829 GBP | ||||
Ordinary NPV | Sale | 4,637 | 1.6060 GBP | ||||
Ordinary NPV | Sale | 3,403 | 1.5790 GBP | ||||
Ordinary NPV | Sale | 2,962 | 1.6080 GBP | ||||
Ordinary NPV | Sale | 2,303 | 1.5894 GBP | ||||
Ordinary NPV | Sale | 2,267 | 1.6015 GBP | ||||
Ordinary NPV | Sale | 2,064 | 1.5849 GBP | ||||
Ordinary NPV | Sale | 1,830 | 1.5720 GBP | ||||
Ordinary NPV | Sale | 1,275 | 1.6110 GBP | ||||
Ordinary NPV | Sale | 774 | 1.6100 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 | 2,002 | 1.5878 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 38,582 | 1.5910 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 100,033 | 1.5913 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,267 | 1.6015 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 26,704 | 1.6070 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 774 | 1.6100 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 100 | 1.5690 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 41,578 | 1.5813 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,915 | 1.5836 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 59,451 | 1.5871 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 102,091 | 1.5877 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,101,623 | 1.5880 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 39,715 | 1.5882 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 573 | 1.5884 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 231 | 1.5931 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 300 | 1.5798 GBP | |||
Ordinary NPV | CFD | Increasing Short | 289,842 | 1.5879 GBP | |||
Ordinary NPV | CFD | Increasing Short | 100,000 | 1.5907 GBP | |||
Ordinary NPV | CFD | Increasing Short | 85 | 1.6027 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 4,112 | 1.5813 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: | 01 Nov 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysCentamin PLC