31st Oct 2024 12:44
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: | 30 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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| 68,183,223 | 5.87% | 1,101,447 | 0.09% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 600,080 | 0.05% | 65,376,566 | 5.63% |
(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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| 68,783,303 | 5.92% | 66,478,013 | 5.73% |
(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 | 2,175,173 | 1.6200 GBP | ||||
Ordinary NPV | Purchase | 826,092 | 1.6213 GBP | ||||
Ordinary NPV | Purchase | 505,226 | 1.6208 GBP | ||||
Ordinary NPV | Purchase | 303,728 | 1.6290 GBP | ||||
Ordinary NPV | Purchase | 200,000 | 1.6179 GBP | ||||
Ordinary NPV | Purchase | 142,420 | 1.6256 GBP | ||||
Ordinary NPV | Purchase | 66,287 | 1.6172 GBP | ||||
Ordinary NPV | Purchase | 62,420 | 1.6192 GBP | ||||
Ordinary NPV | Purchase | 51,326 | 1.6299 GBP | ||||
Ordinary NPV | Purchase | 42,274 | 1.6199 GBP | ||||
Ordinary NPV | Purchase | 41,659 | 1.6273 GBP | ||||
Ordinary NPV | Purchase | 35,868 | 1.6456 GBP | ||||
Ordinary NPV | Purchase | 24,213 | 1.6219 GBP | ||||
Ordinary NPV | Purchase | 19,375 | 1.6215 GBP | ||||
Ordinary NPV | Purchase | 12,243 | 1.6360 GBP | ||||
Ordinary NPV | Purchase | 9,997 | 1.6260 GBP | ||||
Ordinary NPV | Purchase | 5,200 | 1.6460 GBP | ||||
Ordinary NPV | Purchase | 5,000 | 1.6625 GBP | ||||
Ordinary NPV | Purchase | 4,882 | 1.6610 GBP | ||||
Ordinary NPV | Purchase | 3,849 | 1.6364 GBP | ||||
Ordinary NPV | Purchase | 3,282 | 1.6580 GBP | ||||
Ordinary NPV | Purchase | 1,658 | 1.6140 GBP | ||||
Ordinary NPV | Purchase | 1,585 | 1.6210 GBP | ||||
Ordinary NPV | Purchase | 1,453 | 1.6480 GBP | ||||
Ordinary NPV | Purchase | 1,257 | 1.6160 GBP | ||||
Ordinary NPV | Purchase | 664 | 1.6170 GBP | ||||
Ordinary NPV | Purchase | 302 | 1.6557 GBP | ||||
Ordinary NPV | Purchase | 300 | 2.9100 CAD | ||||
Ordinary NPV | Purchase | 272 | 1.6120 GBP | ||||
Ordinary NPV | Purchase | 106 | 1.6540 GBP | ||||
Ordinary NPV | Purchase | 83 | 1.6620 GBP | ||||
Ordinary NPV | Purchase | 2 | 1.6190 GBP | ||||
Ordinary NPV | Sale | 687,153 | 1.6227 GBP | ||||
Ordinary NPV | Sale | 259,615 | 1.6252 GBP | ||||
Ordinary NPV | Sale | 159,442 | 1.6200 GBP | ||||
Ordinary NPV | Sale | 142,420 | 1.6257 GBP | ||||
Ordinary NPV | Sale | 111,927 | 1.6375 GBP | ||||
Ordinary NPV | Sale | 74,929 | 1.6343 GBP | ||||
Ordinary NPV | Sale | 52,335 | 1.6350 GBP | ||||
Ordinary NPV | Sale | 52,330 | 1.6278 GBP | ||||
Ordinary NPV | Sale | 47,723 | 1.6239 GBP | ||||
Ordinary NPV | Sale | 42,111 | 1.6517 GBP | ||||
Ordinary NPV | Sale | 32,098 | 1.6288 GBP | ||||
Ordinary NPV | Sale | 28,645 | 1.6307 GBP | ||||
Ordinary NPV | Sale | 19,375 | 1.6217 GBP | ||||
Ordinary NPV | Sale | 18,483 | 1.6412 GBP | ||||
Ordinary NPV | Sale | 11,962 | 1.6354 GBP | ||||
Ordinary NPV | Sale | 9,077 | 1.6379 GBP | ||||
Ordinary NPV | Sale | 6,102 | 1.6263 GBP | ||||
Ordinary NPV | Sale | 3,447 | 1.6467 GBP | ||||
Ordinary NPV | Sale | 2,173 | 1.6370 GBP | ||||
Ordinary NPV | Sale | 2,157 | 1.6560 GBP | ||||
Ordinary NPV | Sale | 1,658 | 1.6140 GBP | ||||
Ordinary NPV | Sale | 1,585 | 1.6210 GBP | ||||
Ordinary NPV | Sale | 1,453 | 1.6480 GBP | ||||
Ordinary NPV | Sale | 1,257 | 1.6160 GBP | ||||
Ordinary NPV | Sale | 1,141 | 1.6610 GBP | ||||
Ordinary NPV | Sale | 600 | 2.9100 CAD | ||||
Ordinary NPV | Sale | 302 | 1.6558 GBP | ||||
Ordinary NPV | Sale | 272 | 1.6120 GBP | ||||
Ordinary NPV | Sale | 106 | 1.6540 GBP | ||||
Ordinary NPV | Sale | 83 | 1.6620 GBP | ||||
Ordinary NPV | Sale | 15 | 1.6159 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 | Opening Short | 250,000 | 1.6716 USD | |||
Ordinary NPV | SWAP | Decreasing Short | 15 | 1.6159 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 800 | 1.6200 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 9,714 | 1.6209 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 101,985 | 1.6304 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,315 | 1.6451 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 42,111 | 1.6517 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 43,634 | 1.6588 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 10,706 | 1.6589 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 96,825 | 1.6172 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 200,000 | 1.6179 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 62,420 | 1.6192 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2,756,416 | 1.6200 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 51,326 | 1.6299 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 43,797 | 1.6307 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 27 | 1.6343 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 14 | 1.6348 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,200 | 1.6460 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 290,696 | 1.6200 GBP | |||
Ordinary NPV | CFD | Increasing Short | 998 | 1.6171 GBP | |||
Ordinary NPV | CFD | Increasing Short | 902 | 1.6250 GBP | |||
Ordinary NPV | CFD | Increasing Short | 25,397 | 1.6347 GBP | |||
Ordinary NPV | CFD | Increasing Short | 16,056 | 1.6361 GBP | |||
Ordinary NPV | CFD | Increasing Short | 1,453 | 1.6479 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 76,504 | 1.6367 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: | 31 Oct 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysCentamin PLC