22nd Oct 2024 15:18
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: | 21 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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| 60,535,477 | 5.21% | 745,700 | 0.06% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 317,452 | 0.03% | 57,727,733 | 4.97% |
(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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| 60,852,929 | 5.24% | 58,473,433 | 5.04% |
(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 | 203,206 | 1.7156 GBP | ||||
Ordinary NPV | Purchase | 153,266 | 1.7150 GBP | ||||
Ordinary NPV | Purchase | 101,672 | 1.7045 GBP | ||||
Ordinary NPV | Purchase | 42,982 | 1.7210 GBP | ||||
Ordinary NPV | Purchase | 28,833 | 1.7002 GBP | ||||
Ordinary NPV | Purchase | 26,349 | 1.7295 GBP | ||||
Ordinary NPV | Purchase | 7,030 | 1.7107 GBP | ||||
Ordinary NPV | Purchase | 5,795 | 1.6924 GBP | ||||
Ordinary NPV | Purchase | 5,772 | 1.7280 GBP | ||||
Ordinary NPV | Purchase | 5,135 | 1.6945 GBP | ||||
Ordinary NPV | Purchase | 4,702 | 1.7336 GBP | ||||
Ordinary NPV | Purchase | 4,577 | 1.6840 GBP | ||||
Ordinary NPV | Purchase | 2,288 | 1.6970 GBP | ||||
Ordinary NPV | Purchase | 1,824 | 1.6958 GBP | ||||
Ordinary NPV | Purchase | 1,698 | 1.7269 GBP | ||||
Ordinary NPV | Purchase | 1,297 | 1.7190 GBP | ||||
Ordinary NPV | Purchase | 963 | 1.7263 GBP | ||||
Ordinary NPV | Purchase | 863 | 1.6900 GBP | ||||
Ordinary NPV | Purchase | 828 | 1.6950 GBP | ||||
Ordinary NPV | Purchase | 209 | 1.7350 GBP | ||||
Ordinary NPV | Purchase | 171 | 1.7220 GBP | ||||
Ordinary NPV | Purchase | 153 | 1.7240 GBP | ||||
Ordinary NPV | Purchase | 46 | 1.7320 GBP | ||||
Ordinary NPV | Sale | 289,172 | 1.7157 GBP | ||||
Ordinary NPV | Sale | 277,815 | 1.7150 GBP | ||||
Ordinary NPV | Sale | 191,178 | 1.7216 GBP | ||||
Ordinary NPV | Sale | 170,692 | 1.7199 GBP | ||||
Ordinary NPV | Sale | 90,155 | 1.7188 GBP | ||||
Ordinary NPV | Sale | 51,558 | 1.7258 GBP | ||||
Ordinary NPV | Sale | 28,409 | 1.7235 GBP | ||||
Ordinary NPV | Sale | 27,565 | 1.7220 GBP | ||||
Ordinary NPV | Sale | 16,970 | 1.7290 GBP | ||||
Ordinary NPV | Sale | 15,394 | 1.7284 GBP | ||||
Ordinary NPV | Sale | 15,225 | 1.7197 GBP | ||||
Ordinary NPV | Sale | 14,643 | 1.7037 GBP | ||||
Ordinary NPV | Sale | 10,513 | 1.7057 GBP | ||||
Ordinary NPV | Sale | 7,831 | 1.7215 GBP | ||||
Ordinary NPV | Sale | 7,543 | 1.7206 GBP | ||||
Ordinary NPV | Sale | 6,440 | 1.6917 GBP | ||||
Ordinary NPV | Sale | 4,702 | 1.7336 GBP | ||||
Ordinary NPV | Sale | 4,577 | 1.6840 GBP | ||||
Ordinary NPV | Sale | 4,354 | 1.7320 GBP | ||||
Ordinary NPV | Sale | 2,562 | 1.7137 GBP | ||||
Ordinary NPV | Sale | 1,706 | 1.7060 GBP | ||||
Ordinary NPV | Sale | 1,672 | 1.6950 GBP | ||||
Ordinary NPV | Sale | 1,301 | 1.6920 GBP | ||||
Ordinary NPV | Sale | 1,118 | 1.7332 GBP | ||||
Ordinary NPV | Sale | 494 | 1.7300 GBP | ||||
Ordinary NPV | Sale | 192 | 1.7005 GBP | ||||
Ordinary NPV | Sale | 187 | 1.7266 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 | 8,456 | 1.6968 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 10,513 | 1.7057 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 5,205 | 1.7060 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 40,697 | 1.7138 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 51,591 | 1.7150 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 90,155 | 1.7188 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 170,692 | 1.7199 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 216,518 | 1.7223 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 51,558 | 1.7258 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,135 | 1.6945 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 828 | 1.6950 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 28,833 | 1.7002 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 709 | 1.7095 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,547 | 1.7109 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,297 | 1.7190 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 546 | 1.7068 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 84,672 | 1.7150 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 2,600 | 1.7319 GBP | |||
Ordinary NPV | CFD | Increasing Short | 4,577 | 1.6840 GBP | |||
Ordinary NPV | CFD | Increasing Short | 2 | 1.6950 GBP | |||
Ordinary NPV | CFD | Increasing Short | 44,382 | 1.7048 GBP | |||
Ordinary NPV | CFD | Increasing Short | 16,805 | 1.7201 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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(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: | 22 Oct 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysCentamin PLC