23rd Oct 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: | 22 Oct 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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| 60,344,935 | 5.19% | 645,046 | 0.06% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 214,630 | 0.02% | 57,542,495 | 4.96% |
(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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| 60,559,565 | 5.21% | 58,187,541 | 5.01% |
(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 | 268,068 | 1.7320 GBP | ||||
Ordinary NPV | Purchase | 247,170 | 1.7314 GBP | ||||
Ordinary NPV | Purchase | 239,075 | 1.7325 GBP | ||||
Ordinary NPV | Purchase | 161,514 | 1.7436 GBP | ||||
Ordinary NPV | Purchase | 26,225 | 1.7392 GBP | ||||
Ordinary NPV | Purchase | 23,911 | 1.7373 GBP | ||||
Ordinary NPV | Purchase | 18,145 | 1.7372 GBP | ||||
Ordinary NPV | Purchase | 16,790 | 1.7488 GBP | ||||
Ordinary NPV | Purchase | 15,000 | 1.7496 GBP | ||||
Ordinary NPV | Purchase | 9,253 | 1.7452 GBP | ||||
Ordinary NPV | Purchase | 4,781 | 1.7459 GBP | ||||
Ordinary NPV | Purchase | 1,735 | 1.7290 GBP | ||||
Ordinary NPV | Purchase | 1,186 | 1.7390 GBP | ||||
Ordinary NPV | Purchase | 1,079 | 1.7520 GBP | ||||
Ordinary NPV | Purchase | 943 | 1.7276 GBP | ||||
Ordinary NPV | Purchase | 274 | 1.7505 GBP | ||||
Ordinary NPV | Purchase | 60 | 1.7180 GBP | ||||
Ordinary NPV | Purchase | 24 | 1.7212 GBP | ||||
Ordinary NPV | Purchase | 9 | 1.7190 GBP | ||||
Ordinary NPV | Sale | 353,902 | 1.7320 GBP | ||||
Ordinary NPV | Sale | 185,853 | 1.7333 GBP | ||||
Ordinary NPV | Sale | 180,676 | 1.7387 GBP | ||||
Ordinary NPV | Sale | 158,136 | 1.7366 GBP | ||||
Ordinary NPV | Sale | 85,763 | 1.7353 GBP | ||||
Ordinary NPV | Sale | 35,187 | 1.7492 GBP | ||||
Ordinary NPV | Sale | 30,814 | 1.7316 GBP | ||||
Ordinary NPV | Sale | 28,964 | 1.7344 GBP | ||||
Ordinary NPV | Sale | 15,639 | 1.7418 GBP | ||||
Ordinary NPV | Sale | 11,854 | 1.7339 GBP | ||||
Ordinary NPV | Sale | 8,084 | 1.7396 GBP | ||||
Ordinary NPV | Sale | 6,306 | 1.7410 GBP | ||||
Ordinary NPV | Sale | 4,827 | 1.7332 GBP | ||||
Ordinary NPV | Sale | 4,795 | 1.7365 GBP | ||||
Ordinary NPV | Sale | 4,245 | 1.7397 GBP | ||||
Ordinary NPV | Sale | 3,370 | 1.7345 GBP | ||||
Ordinary NPV | Sale | 3,116 | 1.7347 GBP | ||||
Ordinary NPV | Sale | 2,420 | 1.7228 GBP | ||||
Ordinary NPV | Sale | 1,179 | 1.7210 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 | Decreasing Short | 12,380 | 1.7199 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,420 | 1.7228 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 10,189 | 1.7282 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 85,763 | 1.7353 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 158,136 | 1.7366 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 78,569 | 1.7375 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 129,201 | 1.7387 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 15,639 | 1.7418 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 943 | 1.7276 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 4,527 | 1.7285 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 392 | 1.7298 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 74,630 | 1.7319 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 24,604 | 1.7320 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 14,217 | 1.7373 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 161,514 | 1.7436 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 34 | 1.7320 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 13,277 | 1.7379 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 10,923 | 1.7394 GBP | |||
Ordinary NPV | CFD | Increasing Short | 24 | 1.7212 GBP | |||
Ordinary NPV | CFD | Increasing Short | 7,089 | 1.7300 GBP | |||
Ordinary NPV | CFD | Increasing Short | 127,022 | 1.7319 GBP | |||
Ordinary NPV | CFD | Increasing Short | 4,153 | 1.7348 GBP | |||
Ordinary NPV | SWAP | Opening Short | 15,000 | 1.7497 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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| relates |
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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: | 23 Oct 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysCentamin PLC