18th Nov 2024 15:17
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: | 15 Nov 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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| 56,193,777 | 4.83% | 1,148,402 | 0.10% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 571,240 | 0.05% | 53,565,665 | 4.61% |
(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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| 56,765,017 | 4.88% | 54,714,067 | 4.71% |
(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 | 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 | ||||
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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 | 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 | |||
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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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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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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: | 18 Nov 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysCentamin PLC