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Form 8.3 - CENTAMIN PLC

22nd Nov 2024 15:07

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 relevant securities this form relates:

CENTAMIN PLC

(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 disclosures in respect of any other party to the offer?

YES: 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:

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 purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

102,733,264

8.85%

101,400,882

8.58%

(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 security

Purchase/sale

Number of securities

Price per unit

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 relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

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 of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

 

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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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END
 
 
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Related Shares:

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