2nd Oct 2024 14:38
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: | 01 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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| 66,185,557 | 5.70% | 748,990 | 0.06% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 380,405 | 0.03% | 63,355,975 | 5.46% |
(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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| 66,565,962 | 5.73% | 64,104,965 | 5.52% |
(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 | 346,278 | 1.5090 GBP | ||||
Ordinary NPV | Purchase | 163,356 | 1.5072 GBP | ||||
Ordinary NPV | Purchase | 91,940 | 1.5033 GBP | ||||
Ordinary NPV | Purchase | 58,137 | 1.5041 GBP | ||||
Ordinary NPV | Purchase | 26,055 | 1.5063 GBP | ||||
Ordinary NPV | Purchase | 24,239 | 1.5004 GBP | ||||
Ordinary NPV | Purchase | 18,384 | 1.5013 GBP | ||||
Ordinary NPV | Purchase | 10,961 | 1.5080 GBP | ||||
Ordinary NPV | Purchase | 10,114 | 1.4925 GBP | ||||
Ordinary NPV | Purchase | 9,774 | 1.5046 GBP | ||||
Ordinary NPV | Purchase | 7,246 | 1.4932 GBP | ||||
Ordinary NPV | Purchase | 5,799 | 1.5005 GBP | ||||
Ordinary NPV | Purchase | 5,144 | 1.5008 GBP | ||||
Ordinary NPV | Purchase | 4,784 | 1.4944 GBP | ||||
Ordinary NPV | Purchase | 4,652 | 1.4997 GBP | ||||
Ordinary NPV | Purchase | 4,493 | 1.4812 GBP | ||||
Ordinary NPV | Purchase | 4,082 | 1.5031 GBP | ||||
Ordinary NPV | Purchase | 3,615 | 1.4868 GBP | ||||
Ordinary NPV | Purchase | 3,586 | 1.4630 GBP | ||||
Ordinary NPV | Purchase | 2,551 | 1.5050 GBP | ||||
Ordinary NPV | Purchase | 794 | 1.4750 GBP | ||||
Ordinary NPV | Purchase | 107 | 1.4945 GBP | ||||
Ordinary NPV | Purchase | 4 | 1.4628 GBP | ||||
Ordinary NPV | Sale | 199,060 | 1.5090 GBP | ||||
Ordinary NPV | Sale | 177,609 | 1.5080 GBP | ||||
Ordinary NPV | Sale | 27,485 | 1.5068 GBP | ||||
Ordinary NPV | Sale | 24,455 | 1.5089 GBP | ||||
Ordinary NPV | Sale | 10,653 | 1.5066 GBP | ||||
Ordinary NPV | Sale | 9,007 | 1.4783 GBP | ||||
Ordinary NPV | Sale | 8,555 | 1.4883 GBP | ||||
Ordinary NPV | Sale | 7,031 | 1.5094 GBP | ||||
Ordinary NPV | Sale | 5,159 | 1.4630 GBP | ||||
Ordinary NPV | Sale | 2,079 | 1.5120 GBP | ||||
Ordinary NPV | Sale | 544 | 1.5030 GBP | ||||
Ordinary NPV | Sale | 24 | 1.4810 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 | 17,123 | 1.4704 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 9,451 | 1.4980 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 55 | 1.5046 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 139 | 1.5054 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 10,275 | 1.5068 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 7,031 | 1.5094 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,079 | 1.5120 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 166,240 | 1.4640 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 8,096 | 1.4829 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3,615 | 1.4868 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 4,652 | 1.4997 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 24,239 | 1.5004 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 14,515 | 1.5011 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 20,050 | 1.5045 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 126,968 | 1.5050 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2,481 | 1.5080 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 48,771 | 1.5090 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 915 | 1.5028 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 2,485 | 1.5055 GBP | |||
Ordinary NPV | CFD | Increasing Short | 32,543 | 1.5063 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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| 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: | 02 Oct 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysCentamin PLC