12th Sep 2024 15:15
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: | 11 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 PLC |
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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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| 39,040,279 | 3.36% | 1,914,164 | 0.16% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,277,373 | 0.11% | 37,087,805 | 3.19% |
(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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| 40,317,652 | 3.47% | 39,001,969 | 3.36% |
(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 | 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 | ||||
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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 |
| reference | unit | |||
security |
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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 | |||
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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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| securities | unit | |||
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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: | 12 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysCentamin PLC