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Form 8.3 - Centamin plc

1st Nov 2024 14:35

RNS Number : 6797K
Barclays PLC
01 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:

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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