Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 - Centamin plc

12th Sep 2024 15:15

RNS Number : 0138E
Barclays PLC
12 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:

11 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:

 

 

39,040,279

3.36%

1,914,164

0.16%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,277,373

0.11%

37,087,805

3.19%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

40,317,652

3.47%

39,001,969

3.36%

(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

4,250,000

1.5003 GBP

Ordinary NPV

Purchase

2,177,552

1.5030 GBP

Ordinary NPV

Purchase

2,002,923

1.4950 GBP

Ordinary NPV

Purchase

1,285,943

1.4959 GBP

Ordinary NPV

Purchase

442,813

1.4970 GBP

Ordinary NPV

Purchase

299,958

1.4984 GBP

Ordinary NPV

Purchase

293,161

1.4961 GBP

Ordinary NPV

Purchase

250,000

1.5001 GBP

Ordinary NPV

Purchase

242,509

1.4981 GBP

Ordinary NPV

Purchase

201,908

1.5015 GBP

Ordinary NPV

Purchase

198,484

1.4979 GBP

Ordinary NPV

Purchase

186,320

1.4992 GBP

Ordinary NPV

Purchase

181,206

1.5026 GBP

Ordinary NPV

Purchase

164,071

1.4983 GBP

Ordinary NPV

Purchase

161,814

1.4964 GBP

Ordinary NPV

Purchase

139,089

1.4972 GBP

Ordinary NPV

Purchase

133,091

1.4958 GBP

Ordinary NPV

Purchase

108,447

1.5020 GBP

Ordinary NPV

Purchase

94,207

1.4985 GBP

Ordinary NPV

Purchase

89,539

1.4971 GBP

Ordinary NPV

Purchase

88,727

1.4960 GBP

Ordinary NPV

Purchase

83,928

1.4944 GBP

Ordinary NPV

Purchase

82,128

1.5000 GBP

Ordinary NPV

Purchase

73,915

1.4987 GBP

Ordinary NPV

Purchase

70,000

2.6286 CAD

Ordinary NPV

Purchase

49,710

1.4941 GBP

Ordinary NPV

Purchase

38,000

1.5007 GBP

Ordinary NPV

Purchase

32,055

1.4951 GBP

Ordinary NPV

Purchase

30,817

1.4953 GBP

Ordinary NPV

Purchase

27,239

1.5002 GBP

Ordinary NPV

Purchase

25,537

1.4948 GBP

Ordinary NPV

Purchase

24,182

1.4963 GBP

Ordinary NPV

Purchase

12,138

1.4969 GBP

Ordinary NPV

Purchase

10,836

1.4980 GBP

Ordinary NPV

Purchase

9,077

1.4990 GBP

Ordinary NPV

Purchase

6,951

1.4962 GBP

Ordinary NPV

Purchase

6,370

1.4938 GBP

Ordinary NPV

Purchase

6,284

1.5019 GBP

Ordinary NPV

Purchase

4,621

1.4883 GBP

Ordinary NPV

Purchase

4,510

1.4930 GBP

Ordinary NPV

Purchase

3,297

1.4998 GBP

Ordinary NPV

Purchase

2,724

1.4965 GBP

Ordinary NPV

Purchase

2,554

1.4900 GBP

Ordinary NPV

Purchase

2,405

1.4940 GBP

Ordinary NPV

Purchase

2,329

1.4920 GBP

Ordinary NPV

Purchase

2,302

1.5010 GBP

Ordinary NPV

Purchase

2,179

1.4989 GBP

Ordinary NPV

Purchase

1,773

1.4898 GBP

Ordinary NPV

Purchase

1,460

1.4910 GBP

Ordinary NPV

Sale

502,969

1.4952 GBP

Ordinary NPV

Sale

354,144

1.4997 GBP

Ordinary NPV

Sale

285,415

1.5007 GBP

Ordinary NPV

Sale

265,942

1.4960 GBP

Ordinary NPV

Sale

263,566

1.5021 GBP

Ordinary NPV

Sale

191,506

1.4981 GBP

Ordinary NPV

Sale

181,206

1.5026 GBP

Ordinary NPV

Sale

165,969

1.5014 GBP

Ordinary NPV

Sale

152,704

1.5012 GBP

Ordinary NPV

Sale

133,388

1.4971 GBP

Ordinary NPV

Sale

133,091

1.4958 GBP

Ordinary NPV

Sale

115,048

1.4963 GBP

Ordinary NPV

Sale

107,145

1.5020 GBP

Ordinary NPV

Sale

101,005

1.4976 GBP

Ordinary NPV

Sale

86,922

1.4959 GBP

Ordinary NPV

Sale

83,292

1.5005 GBP

Ordinary NPV

Sale

63,217

1.4989 GBP

Ordinary NPV

Sale

35,000

2.6286 CAD

Ordinary NPV

Sale

27,892

1.4947 GBP

Ordinary NPV

Sale

27,367

1.5000 GBP

Ordinary NPV

Sale

26,420

1.4978 GBP

Ordinary NPV

Sale

18,811

1.4970 GBP

Ordinary NPV

Sale

13,730

1.4984 GBP

Ordinary NPV

Sale

12,191

1.5010 GBP

Ordinary NPV

Sale

11,004

1.4962 GBP

Ordinary NPV

Sale

10,070

1.4980 GBP

Ordinary NPV

Sale

10,011

1.4975 GBP

Ordinary NPV

Sale

9,077

1.4990 GBP

Ordinary NPV

Sale

8,502

1.4957 GBP

Ordinary NPV

Sale

7,567

1.5017 GBP

Ordinary NPV

Sale

6,663

1.4973 GBP

Ordinary NPV

Sale

6,645

1.4900 GBP

Ordinary NPV

Sale

6,468

1.4945 GBP

Ordinary NPV

Sale

6,284

1.5019 GBP

Ordinary NPV

Sale

6,144

1.4941 GBP

Ordinary NPV

Sale

3,383

1.4940 GBP

Ordinary NPV

Sale

3,302

1.4875 GBP

Ordinary NPV

Sale

3,136

1.4910 GBP

Ordinary NPV

Sale

2,923

1.4950 GBP

Ordinary NPV

Sale

2,753

1.5060 GBP

Ordinary NPV

Sale

2,733

1.5050 GBP

Ordinary NPV

Sale

2,727

1.4985 GBP

Ordinary NPV

Sale

2,671

1.4930 GBP

Ordinary NPV

Sale

2,650

1.5040 GBP

Ordinary NPV

Sale

2,329

1.4920 GBP

Ordinary NPV

Sale

1,839

1.4932 GBP

Ordinary NPV

Sale

1,339

1.5030 GBP

Ordinary NPV

Sale

1,170

1.4922 GBP

Ordinary NPV

Sale

38

1.5064 GBP

Ordinary NPV

Sale

14

1.4897 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 Short

22,646

1.4889 GBP

Ordinary NPV

SWAP

Decreasing Short

3,502

1.4892 GBP

Ordinary NPV

SWAP

Decreasing Short

20,635

1.4895 GBP

Ordinary NPV

SWAP

Decreasing Short

1,170

1.4922 GBP

Ordinary NPV

SWAP

Decreasing Short

330

1.4940 GBP

Ordinary NPV

SWAP

Decreasing Short

86,922

1.4959 GBP

Ordinary NPV

SWAP

Decreasing Short

99,635

1.4960 GBP

Ordinary NPV

SWAP

Decreasing Short

11,004

1.4962 GBP

Ordinary NPV

SWAP

Decreasing Short

69,910

1.4972 GBP

Ordinary NPV

SWAP

Decreasing Short

80,169

1.4997 GBP

Ordinary NPV

SWAP

Increasing Short

4,621

1.4883 GBP

Ordinary NPV

SWAP

Increasing Short

3,404

1.4910 GBP

Ordinary NPV

SWAP

Increasing Short

11,662

1.4918 GBP

Ordinary NPV

SWAP

Increasing Short

5,722

1.4938 GBP

Ordinary NPV

SWAP

Increasing Short

83,928

1.4944 GBP

Ordinary NPV

SWAP

Increasing Short

15,093

1.4946 GBP

Ordinary NPV

SWAP

Increasing Short

2,000,000

1.4950 GBP

Ordinary NPV

SWAP

Increasing Short

32,055

1.4951 GBP

Ordinary NPV

SWAP

Increasing Short

13,782

1.4953 GBP

Ordinary NPV

SWAP

Increasing Short

502,781

1.4955 GBP

Ordinary NPV

SWAP

Increasing Short

440,022

1.4960 GBP

Ordinary NPV

SWAP

Increasing Short

293,161

1.4961 GBP

Ordinary NPV

SWAP

Increasing Short

6,951

1.4962 GBP

Ordinary NPV

SWAP

Increasing Short

8,776

1.4963 GBP

Ordinary NPV

SWAP

Increasing Short

2,724

1.4965 GBP

Ordinary NPV

SWAP

Increasing Short

26,154

1.4975 GBP

Ordinary NPV

SWAP

Increasing Short

482,741

1.4978 GBP

Ordinary NPV

SWAP

Increasing Short

766

1.4980 GBP

Ordinary NPV

SWAP

Increasing Short

883,024

1.4981 GBP

Ordinary NPV

SWAP

Increasing Short

6,310

1.5000 GBP

Ordinary NPV

SWAP

Increasing Short

4,250,000

1.5003 GBP

Ordinary NPV

SWAP

Increasing Short

1,302

1.5020 GBP

Ordinary NPV

SWAP

Increasing Short

2,000,000

1.5030 GBP

Ordinary NPV

CFD

Decreasing Short

14

1.4900 GBP

Ordinary NPV

CFD

Decreasing Short

148,499

1.4936 GBP

Ordinary NPV

CFD

Decreasing Short

30,701

1.4939 GBP

Ordinary NPV

CFD

Decreasing Short

137,100

1.4960 GBP

Ordinary NPV

CFD

Decreasing Short

87,391

1.4971 GBP

Ordinary NPV

CFD

Decreasing Short

176,703

1.4972 GBP

Ordinary NPV

CFD

Decreasing Short

177,032

1.4981 GBP

Ordinary NPV

CFD

Decreasing Short

46,876

1.4982 GBP

Ordinary NPV

CFD

Decreasing Short

898

1.4999 GBP

Ordinary NPV

CFD

Decreasing Short

38

1.5063 GBP

Ordinary NPV

CFD

Increasing Short

30,817

1.4953 GBP

Ordinary NPV

CFD

Increasing Short

133,091

1.4958 GBP

Ordinary NPV

CFD

Increasing Short

161,814

1.4964 GBP

Ordinary NPV

CFD

Increasing Short

84,347

1.4971 GBP

Ordinary NPV

CFD

Increasing Short

5,190

1.4980 GBP

Ordinary NPV

CFD

Increasing Short

38,000

1.5007 GBP

Ordinary NPV

CFD

Increasing Short

1,698

1.5008 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:

12 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETZLLFFZKLFBBZ

Related Shares:

BarclaysCentamin PLC
FTSE 100 Latest
Value8,860.70
Change50.96