12th Nov 2024 13:24
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: | 11 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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| 63,993,272 | 5.51% | 1,128,083 | 0.10% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 657,728 | 0.06% | 61,311,901 | 5.28% |
(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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| 64,651,000 | 5.57% | 62,439,984 | 5.38% |
(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 | 326,780 | 1.4619 GBP | ||||
Ordinary NPV | Purchase | 224,800 | 1.4993 GBP | ||||
Ordinary NPV | Purchase | 123,625 | 1.4822 GBP | ||||
Ordinary NPV | Purchase | 95,170 | 1.4809 GBP | ||||
Ordinary NPV | Purchase | 76,602 | 1.4530 GBP | ||||
Ordinary NPV | Purchase | 67,410 | 1.4842 GBP | ||||
Ordinary NPV | Purchase | 56,216 | 1.4858 GBP | ||||
Ordinary NPV | Purchase | 29,212 | 1.4794 GBP | ||||
Ordinary NPV | Purchase | 22,823 | 1.4568 GBP | ||||
Ordinary NPV | Purchase | 20,806 | 1.4891 GBP | ||||
Ordinary NPV | Purchase | 19,546 | 1.4833 GBP | ||||
Ordinary NPV | Purchase | 16,838 | 1.4927 GBP | ||||
Ordinary NPV | Purchase | 12,057 | 1.4903 GBP | ||||
Ordinary NPV | Purchase | 7,568 | 1.4673 GBP | ||||
Ordinary NPV | Purchase | 6,330 | 1.5014 GBP | ||||
Ordinary NPV | Purchase | 6,147 | 1.4569 GBP | ||||
Ordinary NPV | Purchase | 5,381 | 1.5069 GBP | ||||
Ordinary NPV | Purchase | 3,875 | 1.4821 GBP | ||||
Ordinary NPV | Purchase | 3,828 | 1.4874 GBP | ||||
Ordinary NPV | Purchase | 3,724 | 1.5120 GBP | ||||
Ordinary NPV | Purchase | 2,053 | 1.4670 GBP | ||||
Ordinary NPV | Purchase | 1,872 | 1.4560 GBP | ||||
Ordinary NPV | Purchase | 1,630 | 1.4816 GBP | ||||
Ordinary NPV | Purchase | 1,269 | 1.4570 GBP | ||||
Ordinary NPV | Purchase | 1,159 | 1.5540 GBP | ||||
Ordinary NPV | Purchase | 903 | 1.5700 GBP | ||||
Ordinary NPV | Purchase | 183 | 1.5208 GBP | ||||
Ordinary NPV | Purchase | 172 | 1.5028 GBP | ||||
Ordinary NPV | Purchase | 4 | 1.4800 GBP | ||||
Ordinary NPV | Purchase | 2 | 1.5480 GBP | ||||
Ordinary NPV | Sale | 2,000,000 | 1.5120 GBP | ||||
Ordinary NPV | Sale | 500,000 | 1.4742 GBP | ||||
Ordinary NPV | Sale | 218,350 | 1.4672 GBP | ||||
Ordinary NPV | Sale | 62,459 | 1.5050 GBP | ||||
Ordinary NPV | Sale | 51,866 | 1.5175 GBP | ||||
Ordinary NPV | Sale | 46,123 | 1.5421 GBP | ||||
Ordinary NPV | Sale | 23,556 | 1.4824 GBP | ||||
Ordinary NPV | Sale | 22,536 | 1.4844 GBP | ||||
Ordinary NPV | Sale | 18,646 | 1.4904 GBP | ||||
Ordinary NPV | Sale | 13,374 | 1.4603 GBP | ||||
Ordinary NPV | Sale | 12,568 | 1.4530 GBP | ||||
Ordinary NPV | Sale | 11,790 | 1.4596 GBP | ||||
Ordinary NPV | Sale | 11,762 | 1.5320 GBP | ||||
Ordinary NPV | Sale | 10,412 | 1.4711 GBP | ||||
Ordinary NPV | Sale | 8,590 | 1.5079 GBP | ||||
Ordinary NPV | Sale | 7,920 | 1.4592 GBP | ||||
Ordinary NPV | Sale | 7,666 | 1.5510 GBP | ||||
Ordinary NPV | Sale | 7,568 | 1.4673 GBP | ||||
Ordinary NPV | Sale | 7,218 | 1.4956 GBP | ||||
Ordinary NPV | Sale | 7,100 | 1.4597 GBP | ||||
Ordinary NPV | Sale | 5,381 | 1.5069 GBP | ||||
Ordinary NPV | Sale | 5,000 | 1.4960 GBP | ||||
Ordinary NPV | Sale | 3,937 | 1.4830 GBP | ||||
Ordinary NPV | Sale | 2,522 | 1.5335 GBP | ||||
Ordinary NPV | Sale | 2,487 | 1.5040 GBP | ||||
Ordinary NPV | Sale | 2,318 | 1.5540 GBP | ||||
Ordinary NPV | Sale | 2,305 | 1.4610 GBP | ||||
Ordinary NPV | Sale | 1,910 | 1.5127 GBP | ||||
Ordinary NPV | Sale | 1,891 | 1.4565 GBP | ||||
Ordinary NPV | Sale | 1,875 | 1.5008 GBP | ||||
Ordinary NPV | Sale | 1,661 | 1.4572 GBP | ||||
Ordinary NPV | Sale | 809 | 1.5119 GBP | ||||
Ordinary NPV | Sale | 334 | 1.5131 GBP | ||||
Ordinary NPV | Sale | 322 | 1.4659 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 | 1,661 | 1.4572 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 322 | 1.4659 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 23,556 | 1.4824 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 22,536 | 1.4844 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 18,646 | 1.4904 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 47,317 | 1.4980 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 16,945 | 1.5015 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,500,000 | 1.5044 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 809 | 1.5119 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 104,557 | 1.5226 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 407 | 1.5360 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 46,123 | 1.5421 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 228,547 | 1.4530 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 22,823 | 1.4568 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 29,212 | 1.4794 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 95,170 | 1.4809 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 84,185 | 1.4812 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,630 | 1.4816 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 58,297 | 1.4855 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 56,216 | 1.4858 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 9 | 1.4978 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 224,800 | 1.4993 USD | |||
Ordinary NPV | SWAP | Increasing Short | 18 | 1.4996 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 6,330 | 1.5014 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 7,568 | 1.4529 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 21,074 | 1.4889 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 14,500 | 1.4918 GBP | |||
Ordinary NPV | CFD | Increasing Short | 722 | 1.4559 GBP | |||
Ordinary NPV | CFD | Increasing Short | 6,436 | 1.4600 GBP | |||
Ordinary NPV | CFD | Increasing Short | 7,568 | 1.4673 GBP | |||
Ordinary NPV | CFD | Increasing Short | 100,000 | 1.4849 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: | 12 Nov 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysCentamin PLC