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Form 8.3 - Centamin plc

18th Nov 2024 15:17

RNS Number : 6696M
Barclays PLC
18 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:

15 Nov 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:

 

 

56,193,777

4.83%

1,148,402

0.10%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

571,240

0.05%

53,565,665

4.61%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

56,765,017

4.88%

54,714,067

4.71%

(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

411,623

1.4135 GBP

Ordinary NPV

Purchase

113,766

1.4070 GBP

Ordinary NPV

Purchase

55,935

1.4158 GBP

Ordinary NPV

Purchase

55,430

1.4169 GBP

Ordinary NPV

Purchase

53,198

1.4179 GBP

Ordinary NPV

Purchase

41,449

1.4189 GBP

Ordinary NPV

Purchase

34,897

1.4170 GBP

Ordinary NPV

Purchase

33,701

1.4093 GBP

Ordinary NPV

Purchase

24,712

1.4175 GBP

Ordinary NPV

Purchase

23,122

1.4203 GBP

Ordinary NPV

Purchase

18,216

1.4173 GBP

Ordinary NPV

Purchase

17,789

1.4183 GBP

Ordinary NPV

Purchase

13,342

1.4225 GBP

Ordinary NPV

Purchase

11,574

1.4195 GBP

Ordinary NPV

Purchase

9,200

2.5200 CAD

Ordinary NPV

Purchase

1,373

1.4180 GBP

Ordinary NPV

Purchase

856

1.4160 GBP

Ordinary NPV

Purchase

647

1.4030 GBP

Ordinary NPV

Sale

536,131

1.4155 GBP

Ordinary NPV

Sale

115,617

1.4113 GBP

Ordinary NPV

Sale

103,411

1.4145 GBP

Ordinary NPV

Sale

100,262

1.4176 GBP

Ordinary NPV

Sale

71,348

1.4070 GBP

Ordinary NPV

Sale

24,452

1.4227 GBP

Ordinary NPV

Sale

17,117

1.4222 GBP

Ordinary NPV

Sale

10,455

1.4185 GBP

Ordinary NPV

Sale

8,117

1.4179 GBP

Ordinary NPV

Sale

6,487

1.4201 GBP

Ordinary NPV

Sale

6,431

1.4173 GBP

Ordinary NPV

Sale

6,103

1.4216 GBP

Ordinary NPV

Sale

4,600

2.5200 CAD

Ordinary NPV

Sale

4,572

1.4168 GBP

Ordinary NPV

Sale

4,526

1.4160 GBP

Ordinary NPV

Sale

4,073

1.4183 GBP

Ordinary NPV

Sale

2,846

1.4207 GBP

Ordinary NPV

Sale

2,712

1.4244 GBP

Ordinary NPV

Sale

2,404

1.4137 GBP

Ordinary NPV

Sale

1,967

1.4170 GBP

Ordinary NPV

Sale

1,655

1.4182 GBP

Ordinary NPV

Sale

1,334

1.4204 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

888

1.4069 GBP

Ordinary NPV

SWAP

Decreasing Short

48,237

1.4070 GBP

Ordinary NPV

SWAP

Decreasing Short

41,229

1.4117 GBP

Ordinary NPV

SWAP

Decreasing Short

104,557

1.4137 GBP

Ordinary NPV

SWAP

Decreasing Short

38,294

1.4159 GBP

Ordinary NPV

SWAP

Decreasing Short

88,681

1.4162 GBP

Ordinary NPV

SWAP

Decreasing Short

4,073

1.4183 GBP

Ordinary NPV

SWAP

Decreasing Short

10,455

1.4185 GBP

Ordinary NPV

SWAP

Decreasing Short

34,986

1.4198 GBP

Ordinary NPV

SWAP

Decreasing Short

1,334

1.4204 GBP

Ordinary NPV

SWAP

Decreasing Short

23,544

1.4215 GBP

Ordinary NPV

SWAP

Decreasing Short

17,117

1.4222 GBP

Ordinary NPV

SWAP

Decreasing Short

24,452

1.4227 GBP

Ordinary NPV

SWAP

Increasing Short

647

1.4030 GBP

Ordinary NPV

SWAP

Increasing Short

88,326

1.4070 GBP

Ordinary NPV

SWAP

Increasing Short

10,974

1.4142 GBP

Ordinary NPV

SWAP

Increasing Short

15

1.4167 GBP

Ordinary NPV

SWAP

Increasing Short

42,671

1.4169 GBP

Ordinary NPV

SWAP

Increasing Short

37,083

1.4173 GBP

Ordinary NPV

SWAP

Increasing Short

18,216

1.4174 GBP

Ordinary NPV

SWAP

Increasing Short

24,712

1.4175 GBP

Ordinary NPV

SWAP

Increasing Short

29,883

1.4181 GBP

Ordinary NPV

SWAP

Increasing Short

7

1.4190 GBP

Ordinary NPV

SWAP

Increasing Short

23,122

1.4203 GBP

Ordinary NPV

CFD

Decreasing Short

23,110

1.4070 GBP

Ordinary NPV

CFD

Decreasing Short

1

1.4100 GBP

Ordinary NPV

CFD

Increasing Short

34,708

1.4070 GBP

Ordinary NPV

CFD

Increasing Short

22,644

1.4071 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:

18 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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