24th Sep 2024 14:54
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): | |||||||
(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 | ||||||
offeror/offeree, state this and specify identity of | |||||||
offeror/offeree: | |||||||
(e) | Date position held/dealing undertaken: | 23 Sep 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||||
disclosures in respect of any other party to the offer? | 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: | 57,555,843 | 4.96% | 994,782 | 0.09% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 657,557 | 0.06% | 54,928,670 | 4.73% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 58,213,400 | 5.01% | 55,923,452 | 4.82% | |||
(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 EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
Ordinary NPV | Purchase | 635,031 | 1.5690 GBP | ||||
Ordinary NPV | Purchase | 586,101 | 1.5648 GBP | ||||
Ordinary NPV | Purchase | 522,081 | 1.5689 GBP | ||||
Ordinary NPV | Purchase | 400,000 | 1.5480 GBP | ||||
Ordinary NPV | Purchase | 200,000 | 1.5808 GBP | ||||
Ordinary NPV | Purchase | 157,130 | 1.5646 GBP | ||||
Ordinary NPV | Purchase | 148,232 | 1.5635 GBP | ||||
Ordinary NPV | Purchase | 100,000 | 1.5744 GBP | ||||
Ordinary NPV | Purchase | 67,553 | 1.5727 GBP | ||||
Ordinary NPV | Purchase | 66,583 | 1.5619 GBP | ||||
Ordinary NPV | Purchase | 60,221 | 1.5795 GBP | ||||
Ordinary NPV | Purchase | 59,655 | 1.5733 GBP | ||||
Ordinary NPV | Purchase | 43,041 | 1.5653 GBP | ||||
Ordinary NPV | Purchase | 35,392 | 1.5746 GBP | ||||
Ordinary NPV | Purchase | 27,598 | 1.5663 GBP | ||||
Ordinary NPV | Purchase | 19,889 | 1.5724 GBP | ||||
Ordinary NPV | Purchase | 19,791 | 1.5670 GBP | ||||
Ordinary NPV | Purchase | 17,895 | 1.5645 GBP | ||||
Ordinary NPV | Purchase | 15,509 | 1.5527 GBP | ||||
Ordinary NPV | Purchase | 12,451 | 1.5696 GBP | ||||
Ordinary NPV | Purchase | 10,501 | 1.5726 GBP | ||||
Ordinary NPV | Purchase | 9,198 | 1.5720 GBP | ||||
Ordinary NPV | Purchase | 8,929 | 1.5763 GBP | ||||
Ordinary NPV | Purchase | 8,591 | 1.5843 GBP | ||||
Ordinary NPV | Purchase | 7,089 | 1.5370 GBP | ||||
Ordinary NPV | Purchase | 5,863 | 1.5529 GBP | ||||
Ordinary NPV | Purchase | 4,075 | 1.5500 GBP | ||||
Ordinary NPV | Purchase | 4,021 | 1.5719 GBP | ||||
Ordinary NPV | Purchase | 3,788 | 1.5810 GBP | ||||
Ordinary NPV | Purchase | 3,694 | 1.5576 GBP | ||||
Ordinary NPV | Purchase | 2,894 | 1.5800 GBP | ||||
Ordinary NPV | Purchase | 2,442 | 1.5620 GBP | ||||
Ordinary NPV | Purchase | 2,252 | 1.5572 GBP | ||||
Ordinary NPV | Purchase | 2,180 | 1.5540 GBP | ||||
Ordinary NPV | Purchase | 2,092 | 1.5790 GBP | ||||
Ordinary NPV | Purchase | 2,030 | 1.5740 GBP | ||||
Ordinary NPV | Purchase | 2,022 | 1.5470 GBP | ||||
Ordinary NPV | Purchase | 1,816 | 1.5750 GBP | ||||
Ordinary NPV | Purchase | 1,514 | 1.5630 GBP | ||||
Ordinary NPV | Purchase | 1,503 | 1.5730 GBP | ||||
Ordinary NPV | Purchase | 1,300 | 1.5438 GBP | ||||
Ordinary NPV | Purchase | 1,232 | 1.5840 GBP | ||||
Ordinary NPV | Purchase | 534 | 1.5519 GBP | ||||
Ordinary NPV | Purchase | 199 | 1.5580 GBP | ||||
Ordinary NPV | Sale | 601,277 | 1.5690 GBP | ||||
Ordinary NPV | Sale | 238,601 | 1.5684 GBP | ||||
Ordinary NPV | Sale | 128,333 | 1.5692 GBP | ||||
Ordinary NPV | Sale | 125,853 | 1.5678 GBP | ||||
Ordinary NPV | Sale | 95,209 | 1.5671 GBP | ||||
Ordinary NPV | Sale | 93,992 | 1.5670 GBP | ||||
Ordinary NPV | Sale | 61,150 | 1.5760 GBP | ||||
Ordinary NPV | Sale | 60,286 | 1.5693 GBP | ||||
Ordinary NPV | Sale | 15,226 | 1.5616 GBP | ||||
Ordinary NPV | Sale | 13,433 | 1.5648 GBP | ||||
Ordinary NPV | Sale | 13,044 | 1.5758 GBP | ||||
Ordinary NPV | Sale | 12,252 | 1.5685 GBP | ||||
Ordinary NPV | Sale | 7,885 | 1.5790 GBP | ||||
Ordinary NPV | Sale | 7,302 | 1.5800 GBP | ||||
Ordinary NPV | Sale | 4,725 | 1.5689 GBP | ||||
Ordinary NPV | Sale | 4,075 | 1.5500 GBP | ||||
Ordinary NPV | Sale | 4,000 | 1.5390 GBP | ||||
Ordinary NPV | Sale | 3,788 | 1.5810 GBP | ||||
Ordinary NPV | Sale | 3,375 | 1.5497 GBP | ||||
Ordinary NPV | Sale | 3,138 | 1.5680 GBP | ||||
Ordinary NPV | Sale | 2,894 | 1.5613 GBP | ||||
Ordinary NPV | Sale | 2,442 | 1.5620 GBP | ||||
Ordinary NPV | Sale | 2,180 | 1.5540 GBP | ||||
Ordinary NPV | Sale | 2,008 | 1.5720 GBP | ||||
Ordinary NPV | Sale | 1,901 | 1.5710 GBP | ||||
Ordinary NPV | Sale | 1,514 | 1.5630 GBP | ||||
Ordinary NPV | Sale | 1,356 | 1.5750 GBP | ||||
Ordinary NPV | Sale | 1,319 | 1.5470 GBP | ||||
Ordinary NPV | Sale | 1,044 | 1.5548 GBP | ||||
Ordinary NPV | Sale | 690 | 1.5709 GBP | ||||
Ordinary NPV | Sale | 478 | 1.5730 GBP | ||||
Ordinary NPV | Sale | 363 | 1.5677 GBP | ||||
Ordinary NPV | Sale | 103 | 1.5512 GBP | ||||
Ordinary NPV | Sale | 78 | 1.5472 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
Ordinary NPV | SWAP | Decreasing Long | 20,102 | 1.5617 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 903 | 1.5550 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 6,074 | 1.5564 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 7,083 | 1.5625 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 46,694 | 1.5652 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 87,075 | 1.5666 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 58,448 | 1.5669 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 5,658 | 1.5670 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 95,209 | 1.5671 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 6,726 | 1.5681 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 238,601 | 1.5684 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 4,909 | 1.5689 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 5,526 | 1.5690 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 61,150 | 1.5760 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 4,963 | 1.5798 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 7,089 | 1.5370 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 703 | 1.5470 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 253,910 | 1.5609 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 16,369 | 1.5646 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 622,977 | 1.5663 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 65,284 | 1.5684 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 165,274 | 1.5689 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 449,157 | 1.5690 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 4,021 | 1.5719 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 100,000 | 1.5744 USD | |||
Ordinary NPV | SWAP | Increasing Short | 5,946 | 1.5806 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 200,000 | 1.5808 USD | |||
Ordinary NPV | SWAP | Increasing Short | 1,232 | 1.5840 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 8,591 | 1.5843 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 117,106 | 1.5690 GBP | |||
Ordinary NPV | CFD | Increasing Short | 400,000 | 1.5480 GBP | |||
Ordinary NPV | CFD | Increasing Short | 26,804 | 1.5626 GBP | |||
Ordinary NPV | CFD | Increasing Short | 172,968 | 1.5689 GBP | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | date | money | |
relevant | selling, | securities | per unit | paid/ | |||
security | varying etc | to which | received | ||||
option | per unit | ||||||
relates | |||||||
(ii) | Exercising | ||||||
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | securities | unit | |||||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | 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 exempt principal trader 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 | ||||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 24 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysCentamin PLC