19th Nov 2024 14:00
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: | 18 Nov 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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| 56,003,506 | 4.82% | 1,126,524 | 0.10% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 556,262 | 0.05% | 53,382,320 | 4.60% |
(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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| 56,559,768 | 4.87% | 54,508,844 | 4.69% |
(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 | 107,871 | 1.4570 GBP | ||||
Ordinary NPV | Purchase | 100,000 | 1.4574 GBP | ||||
Ordinary NPV | Purchase | 72,621 | 1.4578 GBP | ||||
Ordinary NPV | Purchase | 61,608 | 1.4505 GBP | ||||
Ordinary NPV | Purchase | 61,329 | 1.4549 GBP | ||||
Ordinary NPV | Purchase | 27,709 | 1.4597 GBP | ||||
Ordinary NPV | Purchase | 26,651 | 1.4567 GBP | ||||
Ordinary NPV | Purchase | 10,675 | 1.4615 GBP | ||||
Ordinary NPV | Purchase | 8,947 | 1.4579 GBP | ||||
Ordinary NPV | Purchase | 7,462 | 1.4546 GBP | ||||
Ordinary NPV | Purchase | 6,949 | 1.4470 GBP | ||||
Ordinary NPV | Purchase | 5,566 | 1.4588 GBP | ||||
Ordinary NPV | Purchase | 5,382 | 1.4460 GBP | ||||
Ordinary NPV | Purchase | 3,516 | 1.4576 GBP | ||||
Ordinary NPV | Purchase | 2,128 | 1.4525 GBP | ||||
Ordinary NPV | Purchase | 2,102 | 1.4600 GBP | ||||
Ordinary NPV | Purchase | 2,085 | 1.4622 GBP | ||||
Ordinary NPV | Purchase | 1,129 | 1.4593 GBP | ||||
Ordinary NPV | Purchase | 2 | 1.4635 GBP | ||||
Ordinary NPV | Purchase | 1 | 1.4580 GBP | ||||
Ordinary NPV | Sale | 152,983 | 1.4570 GBP | ||||
Ordinary NPV | Sale | 127,289 | 1.4562 GBP | ||||
Ordinary NPV | Sale | 119,438 | 1.4594 GBP | ||||
Ordinary NPV | Sale | 55,561 | 1.4585 GBP | ||||
Ordinary NPV | Sale | 53,818 | 1.4549 GBP | ||||
Ordinary NPV | Sale | 50,816 | 1.4586 GBP | ||||
Ordinary NPV | Sale | 38,941 | 1.4545 GBP | ||||
Ordinary NPV | Sale | 24,917 | 1.4599 GBP | ||||
Ordinary NPV | Sale | 18,498 | 1.4555 GBP | ||||
Ordinary NPV | Sale | 12,087 | 1.4583 GBP | ||||
Ordinary NPV | Sale | 8,473 | 1.4580 GBP | ||||
Ordinary NPV | Sale | 7,254 | 1.4587 GBP | ||||
Ordinary NPV | Sale | 5,230 | 1.4457 GBP | ||||
Ordinary NPV | Sale | 4,328 | 1.4568 GBP | ||||
Ordinary NPV | Sale | 2,165 | 1.4420 GBP | ||||
Ordinary NPV | Sale | 328 | 1.4199 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 | 328 | 1.4199 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 5,230 | 1.4457 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 91,711 | 1.4560 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 110,472 | 1.4566 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 4,328 | 1.4568 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 65,757 | 1.4573 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 12,087 | 1.4583 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 50,816 | 1.4586 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 55,598 | 1.4590 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 71,094 | 1.4596 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 24,917 | 1.4599 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 7,790 | 1.4200 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,382 | 1.4460 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 26,651 | 1.4567 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 16,593 | 1.4568 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 83,074 | 1.4570 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 100,000 | 1.4574 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 4,295 | 1.4578 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 8,947 | 1.4579 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 10,675 | 1.4615 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2,085 | 1.4622 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 17,970 | 1.4560 GBP | |||
Ordinary NPV | CFD | Increasing Short | 71,578 | 1.4580 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 4,871 | 1.4598 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: | 19 Nov 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysCentamin PLC