21st Nov 2024 14:52
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): |
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(c) | Name of offeror/offeree in relation to whose relevant securities this form relates: | CENTAMIN PLC | |||||
(d) | If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 20 Nov 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? | YES: 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: | 74,269,474 | 6.39% | 953,161 | 0.08% | |||
(2) Cash-settled derivatives: | 300,943 | 0.03% | 71,657,140 | 6.17% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 74,570,417 | 6.42% | 72,610,301 | 6.25% | |||
(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 PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant security | Purchase/sale | Number of securities | Price per unit | ||||
Ordinary NPV | Purchase | 2,394,442 | 1.4226 GBP | ||||
Ordinary NPV | Purchase | 1,247,538 | 1.4237 GBP | ||||
Ordinary NPV | Purchase | 1,028,784 | 1.4200 GBP | ||||
Ordinary NPV | Purchase | 1,000,000 | 1.4234 GBP | ||||
Ordinary NPV | Purchase | 409,305 | 1.4316 GBP | ||||
Ordinary NPV | Purchase | 331,000 | 1.4376 GBP | ||||
Ordinary NPV | Purchase | 311,611 | 1.4384 GBP | ||||
Ordinary NPV | Purchase | 300,000 | 1.4404 GBP | ||||
Ordinary NPV | Purchase | 251,582 | 1.4347 GBP | ||||
Ordinary NPV | Purchase | 213,229 | 1.4340 GBP | ||||
Ordinary NPV | Purchase | 211,781 | 1.4372 GBP | ||||
Ordinary NPV | Purchase | 211,648 | 1.4484 GBP | ||||
Ordinary NPV | Purchase | 195,300 | 1.4280 GBP | ||||
Ordinary NPV | Purchase | 164,005 | 1.4417 GBP | ||||
Ordinary NPV | Purchase | 150,000 | 1.4204 GBP | ||||
Ordinary NPV | Purchase | 113,439 | 1.4308 GBP | ||||
Ordinary NPV | Purchase | 86,533 | 1.4323 GBP | ||||
Ordinary NPV | Purchase | 77,124 | 1.4393 GBP | ||||
Ordinary NPV | Purchase | 75,000 | 1.4504 GBP | ||||
Ordinary NPV | Purchase | 56,706 | 1.4402 GBP | ||||
Ordinary NPV | Purchase | 55,861 | 1.4383 GBP | ||||
Ordinary NPV | Purchase | 50,000 | 1.4174 GBP | ||||
Ordinary NPV | Purchase | 50,000 | 1.4514 GBP | ||||
Ordinary NPV | Purchase | 47,218 | 1.4355 GBP | ||||
Ordinary NPV | Purchase | 46,035 | 1.4388 GBP | ||||
Ordinary NPV | Purchase | 39,652 | 1.4377 GBP | ||||
Ordinary NPV | Purchase | 32,453 | 1.4262 GBP | ||||
Ordinary NPV | Purchase | 25,000 | 1.4524 GBP | ||||
Ordinary NPV | Purchase | 25,000 | 1.4454 GBP | ||||
Ordinary NPV | Purchase | 25,000 | 1.4424 GBP | ||||
Ordinary NPV | Purchase | 25,000 | 1.4501 GBP | ||||
Ordinary NPV | Purchase | 25,000 | 1.4420 GBP | ||||
Ordinary NPV | Purchase | 23,070 | 1.4300 GBP | ||||
Ordinary NPV | Purchase | 21,614 | 1.4349 GBP | ||||
Ordinary NPV | Purchase | 20,450 | 1.4189 GBP | ||||
Ordinary NPV | Purchase | 16,336 | 1.4303 GBP | ||||
Ordinary NPV | Purchase | 14,845 | 1.4482 GBP | ||||
Ordinary NPV | Purchase | 12,448 | 1.4290 GBP | ||||
Ordinary NPV | Purchase | 11,528 | 1.4490 GBP | ||||
Ordinary NPV | Purchase | 11,393 | 1.4395 GBP | ||||
Ordinary NPV | Purchase | 11,339 | 1.4301 GBP | ||||
Ordinary NPV | Purchase | 9,021 | 1.4344 GBP | ||||
Ordinary NPV | Purchase | 6,901 | 1.4235 GBP | ||||
Ordinary NPV | Purchase | 6,699 | 1.4458 GBP | ||||
Ordinary NPV | Purchase | 5,994 | 1.4212 GBP | ||||
Ordinary NPV | Purchase | 5,047 | 1.4459 GBP | ||||
Ordinary NPV | Purchase | 5,000 | 2.4930 CAD | ||||
Ordinary NPV | Purchase | 3,022 | 1.4389 GBP | ||||
Ordinary NPV | Purchase | 2,904 | 1.4450 GBP | ||||
Ordinary NPV | Purchase | 2,776 | 1.4305 GBP | ||||
Ordinary NPV | Purchase | 1,998 | 1.4570 GBP | ||||
Ordinary NPV | Purchase | 1,418 | 1.4500 GBP | ||||
Ordinary NPV | Purchase | 500 | 1.4660 GBP | ||||
Ordinary NPV | Sale | 2,443,062 | 1.4200 GBP | ||||
Ordinary NPV | Sale | 320,997 | 1.4358 GBP | ||||
Ordinary NPV | Sale | 182,527 | 1.4480 GBP | ||||
Ordinary NPV | Sale | 85,509 | 1.4520 GBP | ||||
Ordinary NPV | Sale | 52,351 | 1.4514 GBP | ||||
Ordinary NPV | Sale | 38,972 | 1.4525 GBP | ||||
Ordinary NPV | Sale | 37,611 | 1.4396 GBP | ||||
Ordinary NPV | Sale | 36,157 | 1.4389 GBP | ||||
Ordinary NPV | Sale | 33,047 | 1.4382 GBP | ||||
Ordinary NPV | Sale | 24,052 | 1.4434 GBP | ||||
Ordinary NPV | Sale | 24,048 | 1.4356 GBP | ||||
Ordinary NPV | Sale | 17,370 | 1.4526 GBP | ||||
Ordinary NPV | Sale | 10,000 | 2.4930 CAD | ||||
Ordinary NPV | Sale | 8,368 | 1.4429 GBP | ||||
Ordinary NPV | Sale | 6,321 | 1.4472 GBP | ||||
Ordinary NPV | Sale | 5,665 | 1.4507 GBP | ||||
Ordinary NPV | Sale | 5,026 | 1.4413 GBP | ||||
Ordinary NPV | Sale | 4,381 | 1.4565 GBP | ||||
Ordinary NPV | Sale | 4,011 | 1.4478 GBP | ||||
Ordinary NPV | Sale | 3,983 | 1.4585 GBP | ||||
Ordinary NPV | Sale | 2,089 | 1.4345 GBP | ||||
Ordinary NPV | Sale | 1,463 | 1.4542 GBP | ||||
Ordinary NPV | Sale | 1,418 | 1.4500 GBP | ||||
Ordinary NPV | Sale | 770 | 1.4353 GBP | ||||
Ordinary NPV | Sale | 391 | 1.4333 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
Ordinary NPV | SWAP | Decreasing Short | 2,001 | 1.4199 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,089 | 1.4345 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 130,527 | 1.4351 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 258,979 | 1.4353 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 8,368 | 1.4429 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 24,052 | 1.4434 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 13,804 | 1.4486 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 844 | 1.4499 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 69 | 1.4500 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 5,665 | 1.4507 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 52,351 | 1.4514 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,332 | 1.4519 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 36,808 | 1.4528 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 8,008 | 1.4537 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3,025 | 1.4554 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,651 | 1.4618 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3,566 | 1.4681 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 20,450 | 1.4189 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 114,384 | 1.4200 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,188,033 | 1.4275 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 703,006 | 1.4282 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,958 | 1.4290 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 7,019 | 1.4300 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 213,229 | 1.4340 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 175,796 | 1.4342 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 9,021 | 1.4344 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 147,139 | 1.4364 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 550,000 | 1.4373 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 331,000 | 1.4376 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 6,699 | 1.4458 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 161,648 | 1.4484 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 654,703 | 1.4200 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 1,418 | 1.4500 GBP | |||
Ordinary NPV | CFD | Increasing Short | 268,851 | 1.4190 GBP | |||
Ordinary NPV | CFD | Increasing Short | 1,017,162 | 1.4200 GBP | |||
Ordinary NPV | CFD | Increasing Short | 1,000,000 | 1.4234 GBP | |||
Ordinary NPV | CFD | Increasing Short | 195,300 | 1.4280 GBP | |||
Ordinary NPV | CFD | Increasing Short | 594,216 | 1.4342 GBP | |||
Ordinary NPV | CFD | Increasing Short | 250,000 | 1.4404 GBP | |||
Ordinary NPV | CFD | Increasing Short | 152,888 | 1.4470 GBP | |||
Ordinary NPV | CFD | Increasing Short | 217,003 | 1.4484 GBP | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class of relevant security | Product description | Writing, purchasing, selling, varying etc | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | Option money paid/ received per unit |
(ii) | Exercising |
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Class of relevant security | Product description | Exercising/ exercised against | Number of securities | Exercise price per unit | |||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant security | Nature of Dealings | Details | Price per unit (if 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 person 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 |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 21 Nov 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysCentamin PLC