28th Oct 2024 13:02
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: | 25 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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| 62,208,597 | 5.35% | 803,717 | 0.07% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 324,122 | 0.03% | 59,377,107 | 5.11% |
(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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| 62,532,719 | 5.38% | 60,180,824 | 5.18% |
(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 | 290,677 | 1.6785 GBP | ||||
Ordinary NPV | Purchase | 274,076 | 1.6724 GBP | ||||
Ordinary NPV | Purchase | 108,127 | 1.6737 GBP | ||||
Ordinary NPV | Purchase | 78,027 | 1.6790 GBP | ||||
Ordinary NPV | Purchase | 65,486 | 1.6750 GBP | ||||
Ordinary NPV | Purchase | 51,944 | 1.6740 GBP | ||||
Ordinary NPV | Purchase | 44,377 | 1.6689 GBP | ||||
Ordinary NPV | Purchase | 44,128 | 1.6717 GBP | ||||
Ordinary NPV | Purchase | 28,368 | 1.6741 GBP | ||||
Ordinary NPV | Purchase | 25,992 | 1.6761 GBP | ||||
Ordinary NPV | Purchase | 23,912 | 1.6742 GBP | ||||
Ordinary NPV | Purchase | 23,244 | 1.6745 GBP | ||||
Ordinary NPV | Purchase | 19,895 | 1.6627 GBP | ||||
Ordinary NPV | Purchase | 15,400 | 2.9595 CAD | ||||
Ordinary NPV | Purchase | 14,000 | 1.6705 GBP | ||||
Ordinary NPV | Purchase | 10,000 | 1.6695 GBP | ||||
Ordinary NPV | Purchase | 8,795 | 1.6747 GBP | ||||
Ordinary NPV | Purchase | 5,782 | 1.6711 GBP | ||||
Ordinary NPV | Purchase | 4,144 | 1.6780 GBP | ||||
Ordinary NPV | Purchase | 3,961 | 1.6700 GBP | ||||
Ordinary NPV | Purchase | 3,230 | 1.6653 GBP | ||||
Ordinary NPV | Purchase | 1,870 | 1.6759 GBP | ||||
Ordinary NPV | Purchase | 1,298 | 1.6680 GBP | ||||
Ordinary NPV | Purchase | 1,232 | 1.6684 GBP | ||||
Ordinary NPV | Purchase | 894 | 1.6778 GBP | ||||
Ordinary NPV | Purchase | 11 | 1.6720 GBP | ||||
Ordinary NPV | Sale | 187,249 | 1.6790 GBP | ||||
Ordinary NPV | Sale | 180,925 | 1.6721 GBP | ||||
Ordinary NPV | Sale | 145,973 | 1.6723 GBP | ||||
Ordinary NPV | Sale | 72,226 | 1.6726 GBP | ||||
Ordinary NPV | Sale | 62,798 | 1.6757 GBP | ||||
Ordinary NPV | Sale | 43,983 | 1.6713 GBP | ||||
Ordinary NPV | Sale | 33,596 | 1.6712 GBP | ||||
Ordinary NPV | Sale | 32,657 | 1.6787 GBP | ||||
Ordinary NPV | Sale | 30,800 | 2.9595 CAD | ||||
Ordinary NPV | Sale | 28,400 | 1.6709 GBP | ||||
Ordinary NPV | Sale | 26,712 | 1.6741 GBP | ||||
Ordinary NPV | Sale | 25,992 | 1.6761 GBP | ||||
Ordinary NPV | Sale | 18,483 | 1.6754 GBP | ||||
Ordinary NPV | Sale | 13,798 | 1.6730 GBP | ||||
Ordinary NPV | Sale | 7,101 | 1.6629 GBP | ||||
Ordinary NPV | Sale | 5,299 | 1.6708 GBP | ||||
Ordinary NPV | Sale | 2,435 | 1.6590 GBP | ||||
Ordinary NPV | Sale | 1,840 | 1.6780 GBP | ||||
Ordinary NPV | Sale | 1,533 | 1.6631 GBP | ||||
Ordinary NPV | Sale | 1,202 | 1.6596 GBP | ||||
Ordinary NPV | Sale | 1,044 | 1.6680 GBP | ||||
Ordinary NPV | Sale | 861 | 1.6728 GBP | ||||
Ordinary NPV | Sale | 156 | 1.6652 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 | 1,503 | 1.6698 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 5,251 | 1.6723 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 861 | 1.6728 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 60,537 | 1.6729 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 26,712 | 1.6741 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 114 | 1.6775 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,232 | 1.6684 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 46,205 | 1.6704 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 32,847 | 1.6713 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 108,143 | 1.6737 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 31 | 1.6738 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 51,944 | 1.6740 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 49,370 | 1.6790 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 45,291 | 1.6792 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 1,234 | 1.6643 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 11,766 | 1.6645 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 37,654 | 1.6734 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 25,992 | 1.6790 GBP | |||
Ordinary NPV | CFD | Increasing Short | 4,971 | 1.6771 GBP | |||
Ordinary NPV | CFD | Increasing Short | 72,836 | 1.6789 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: | 28 Oct 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysCentamin PLC