21st Oct 2024 15:23
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 18 Oct 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | ANGLOGOLD ASHANTI PLC |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | Ordinary NPV | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 61,101,952 | 5.26% | 667,866 | 0.06% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 234,757 | 0.02% | 58,274,126 | 5.01% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 61,336,709 | 5.28% | 58,941,992 | 5.07% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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Ordinary NPV | Purchase | 256,073 | 1.6784 GBP | ||||
Ordinary NPV | Purchase | 163,051 | 1.6790 GBP | ||||
Ordinary NPV | Purchase | 135,983 | 1.6733 GBP | ||||
Ordinary NPV | Purchase | 120,969 | 1.6698 GBP | ||||
Ordinary NPV | Purchase | 52,190 | 1.6694 GBP | ||||
Ordinary NPV | Purchase | 42,883 | 1.6695 GBP | ||||
Ordinary NPV | Purchase | 29,750 | 1.6645 GBP | ||||
Ordinary NPV | Purchase | 24,097 | 1.6662 GBP | ||||
Ordinary NPV | Purchase | 20,805 | 1.6651 GBP | ||||
Ordinary NPV | Purchase | 17,374 | 1.6609 GBP | ||||
Ordinary NPV | Purchase | 9,300 | 1.6600 GBP | ||||
Ordinary NPV | Purchase | 6,133 | 1.6650 GBP | ||||
Ordinary NPV | Purchase | 5,501 | 1.6690 GBP | ||||
Ordinary NPV | Purchase | 5,181 | 1.6732 GBP | ||||
Ordinary NPV | Purchase | 4,021 | 1.6632 GBP | ||||
Ordinary NPV | Purchase | 3,695 | 1.6652 GBP | ||||
Ordinary NPV | Purchase | 1,984 | 1.6710 GBP | ||||
Ordinary NPV | Purchase | 1,954 | 1.6796 GBP | ||||
Ordinary NPV | Purchase | 1,946 | 1.6660 GBP | ||||
Ordinary NPV | Purchase | 1,926 | 1.6760 GBP | ||||
Ordinary NPV | Purchase | 1,779 | 1.6780 GBP | ||||
Ordinary NPV | Purchase | 1,688 | 1.6795 GBP | ||||
Ordinary NPV | Purchase | 1,618 | 1.6740 GBP | ||||
Ordinary NPV | Purchase | 1,265 | 1.6730 GBP | ||||
Ordinary NPV | Purchase | 1,153 | 1.6617 GBP | ||||
Ordinary NPV | Purchase | 888 | 1.6708 GBP | ||||
Ordinary NPV | Purchase | 408 | 1.6720 GBP | ||||
Ordinary NPV | Purchase | 370 | 1.6700 GBP | ||||
Ordinary NPV | Purchase | 347 | 1.6570 GBP | ||||
Ordinary NPV | Purchase | 34 | 1.6640 GBP | ||||
Ordinary NPV | Sale | 276,715 | 1.6698 GBP | ||||
Ordinary NPV | Sale | 272,533 | 1.6790 GBP | ||||
Ordinary NPV | Sale | 207,765 | 1.6693 GBP | ||||
Ordinary NPV | Sale | 200,636 | 1.6702 GBP | ||||
Ordinary NPV | Sale | 92,067 | 1.6679 GBP | ||||
Ordinary NPV | Sale | 69,403 | 1.6710 GBP | ||||
Ordinary NPV | Sale | 52,190 | 1.6694 GBP | ||||
Ordinary NPV | Sale | 43,585 | 1.6696 GBP | ||||
Ordinary NPV | Sale | 40,764 | 1.6690 GBP | ||||
Ordinary NPV | Sale | 26,353 | 1.6659 GBP | ||||
Ordinary NPV | Sale | 21,535 | 1.6651 GBP | ||||
Ordinary NPV | Sale | 14,914 | 1.6676 GBP | ||||
Ordinary NPV | Sale | 13,505 | 1.6656 GBP | ||||
Ordinary NPV | Sale | 10,712 | 1.6703 GBP | ||||
Ordinary NPV | Sale | 7,401 | 1.6682 GBP | ||||
Ordinary NPV | Sale | 6,487 | 1.6562 GBP | ||||
Ordinary NPV | Sale | 6,033 | 1.6554 GBP | ||||
Ordinary NPV | Sale | 5,065 | 1.6632 GBP | ||||
Ordinary NPV | Sale | 2,719 | 1.6670 GBP | ||||
Ordinary NPV | Sale | 2,431 | 1.6645 GBP | ||||
Ordinary NPV | Sale | 1,460 | 1.6623 GBP | ||||
Ordinary NPV | Sale | 1,270 | 1.6630 GBP | ||||
Ordinary NPV | Sale | 944 | 1.6650 GBP | ||||
Ordinary NPV | Sale | 783 | 1.6796 GBP | ||||
Ordinary NPV | Sale | 347 | 1.6570 GBP | ||||
Ordinary NPV | Sale | 286 | 1.6760 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
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security |
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Ordinary NPV | SWAP | Decreasing Short | 92,067 | 1.6679 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,141 | 1.6682 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,942 | 1.6683 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 40,764 | 1.6690 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 160,804 | 1.6697 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 226,282 | 1.6698 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 88,759 | 1.6699 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,978 | 1.6785 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,153 | 1.6617 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11,633 | 1.6645 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 408 | 1.6720 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 217 | 1.6738 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 534 | 1.6742 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 14,290 | 1.6790 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 3,421 | 1.6645 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 3,679 | 1.6693 GBP | |||
Ordinary NPV | CFD | Increasing Short | 52,190 | 1.6694 GBP | |||
Ordinary NPV | CFD | Increasing Short | 4,764 | 1.6713 GBP | |||
Ordinary NPV | CFD | Increasing Short | 5,212 | 1.6733 GBP | |||
Ordinary NPV | CFD | Increasing Short | 8,064 | 1.6734 GBP | |||
Ordinary NPV | CFD | Increasing Short | 43,632 | 1.6791 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 21 Oct 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysCentamin PLC