30th Sep 2024 14:53
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: | 27 Sep 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 PLCANGLOGOLD ASHANTI HOLDINGS FINANCE PLCANGLOGOLD ASHANTI LTD |
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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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| 64,558,224 | 5.56% | 751,972 | 0.06% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 379,751 | 0.03% | 62,125,681 | 5.35% |
(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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| 64,937,975 | 5.59% | 62,877,653 | 5.42% |
(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 | 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 | ||||
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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 | 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 | |||
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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: | 30 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysCentamin PLC