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Form 8.3 - Centamin plc

30th Sep 2024 14:53

RNS Number : 2960G
Barclays PLC
30 September 2024
 

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:

27 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 PLCANGLOGOLD ASHANTI HOLDINGS FINANCE PLCANGLOGOLD ASHANTI LTD

 

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:

 

 

64,558,224

5.56%

751,972

0.06%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

379,751

0.03%

62,125,681

5.35%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

64,937,975

5.59%

62,877,653

5.42%

(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

1,000,000

1.5447 GBP

Ordinary NPV

Purchase

689,815

1.5309 GBP

Ordinary NPV

Purchase

452,761

1.5310 GBP

Ordinary NPV

Purchase

74,318

1.5545 GBP

Ordinary NPV

Purchase

68,938

1.5523 GBP

Ordinary NPV

Purchase

63,450

1.5496 GBP

Ordinary NPV

Purchase

58,852

1.5308 GBP

Ordinary NPV

Purchase

47,963

1.5489 GBP

Ordinary NPV

Purchase

26,333

1.5600 GBP

Ordinary NPV

Purchase

21,614

1.5557 GBP

Ordinary NPV

Purchase

19,036

1.5301 GBP

Ordinary NPV

Purchase

18,555

1.5571 GBP

Ordinary NPV

Purchase

17,444

1.5311 GBP

Ordinary NPV

Purchase

10,016

1.5330 GBP

Ordinary NPV

Purchase

9,765

1.5370 GBP

Ordinary NPV

Purchase

8,025

1.5614 GBP

Ordinary NPV

Purchase

5,370

1.5512 GBP

Ordinary NPV

Purchase

5,290

1.5736 GBP

Ordinary NPV

Purchase

5,045

1.5297 GBP

Ordinary NPV

Purchase

4,384

1.5486 GBP

Ordinary NPV

Purchase

3,781

1.5603 GBP

Ordinary NPV

Purchase

3,773

1.5594 GBP

Ordinary NPV

Purchase

3,546

1.5738 GBP

Ordinary NPV

Purchase

3,376

1.5499 GBP

Ordinary NPV

Purchase

3,262

1.5559 GBP

Ordinary NPV

Purchase

2,375

1.5361 GBP

Ordinary NPV

Purchase

2,244

1.5583 GBP

Ordinary NPV

Purchase

2,212

1.5290 GBP

Ordinary NPV

Purchase

2,055

1.5280 GBP

Ordinary NPV

Purchase

1,802

1.5270 GBP

Ordinary NPV

Purchase

1,759

1.5328 GBP

Ordinary NPV

Purchase

1,744

1.5757 GBP

Ordinary NPV

Purchase

1,195

1.5540 GBP

Ordinary NPV

Purchase

787

1.5580 GBP

Ordinary NPV

Purchase

600

1.5620 GBP

Ordinary NPV

Sale

883,124

1.5310 GBP

Ordinary NPV

Sale

286,879

1.5309 GBP

Ordinary NPV

Sale

37,436

1.5451 GBP

Ordinary NPV

Sale

31,752

1.5407 GBP

Ordinary NPV

Sale

23,394

1.5423 GBP

Ordinary NPV

Sale

19,443

1.5415 GBP

Ordinary NPV

Sale

16,290

1.5600 GBP

Ordinary NPV

Sale

6,210

1.5441 GBP

Ordinary NPV

Sale

6,117

1.5569 GBP

Ordinary NPV

Sale

5,290

1.5736 GBP

Ordinary NPV

Sale

4,868

1.5574 GBP

Ordinary NPV

Sale

3,846

1.5604 GBP

Ordinary NPV

Sale

3,773

1.5594 GBP

Ordinary NPV

Sale

2,675

1.5640 GBP

Ordinary NPV

Sale

1,759

1.5330 GBP

Ordinary NPV

Sale

1,424

1.5535 GBP

Ordinary NPV

Sale

44

1.5287 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

Closing Long

8,494

1.5442 GBP

Ordinary NPV

SWAP

Decreasing Short

1,161

1.5309 GBP

Ordinary NPV

SWAP

Decreasing Short

511,975

1.5310 GBP

Ordinary NPV

SWAP

Decreasing Short

105,991

1.5337 GBP

Ordinary NPV

SWAP

Decreasing Short

3,260

1.5370 GBP

Ordinary NPV

SWAP

Decreasing Short

6,942

1.5388 GBP

Ordinary NPV

SWAP

Decreasing Short

5,840

1.5494 GBP

Ordinary NPV

SWAP

Decreasing Short

3,379

1.5520 GBP

Ordinary NPV

SWAP

Decreasing Short

1,424

1.5535 GBP

Ordinary NPV

SWAP

Decreasing Short

6,117

1.5569 GBP

Ordinary NPV

SWAP

Decreasing Short

4,868

1.5574 GBP

Ordinary NPV

SWAP

Decreasing Short

542

1.5600 GBP

Ordinary NPV

SWAP

Decreasing Short

1,215

1.5640 GBP

Ordinary NPV

SWAP

Increasing Short

2,212

1.5290 GBP

Ordinary NPV

SWAP

Increasing Short

526,829

1.5310 GBP

Ordinary NPV

SWAP

Increasing Short

201,432

1.5396 GBP

Ordinary NPV

SWAP

Increasing Short

33,844

1.5435 GBP

Ordinary NPV

SWAP

Increasing Short

54,975

1.5445 GBP

Ordinary NPV

SWAP

Increasing Short

1,000,000

1.5447 GBP

Ordinary NPV

SWAP

Increasing Short

7,073

1.5471 GBP

Ordinary NPV

SWAP

Increasing Short

47,963

1.5489 GBP

Ordinary NPV

SWAP

Increasing Short

5,370

1.5512 GBP

Ordinary NPV

SWAP

Increasing Short

52,654

1.5538 GBP

Ordinary NPV

SWAP

Increasing Short

21,614

1.5557 GBP

Ordinary NPV

SWAP

Increasing Short

8,025

1.5614 GBP

Ordinary NPV

SWAP

Increasing Short

175,000

1.5652 USD

Ordinary NPV

SWAP

Increasing Short

3,546

1.5738 GBP

Ordinary NPV

SWAP

Increasing Short

1,744

1.5757 GBP

Ordinary NPV

CFD

Decreasing Short

44

1.5286 GBP

Ordinary NPV

CFD

Decreasing Short

47,318

1.5391 GBP

Ordinary NPV

CFD

Increasing Short

5,888

1.5432 GBP

Ordinary NPV

CFD

Increasing Short

7,167

1.5523 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:

30 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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Related Shares:

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