11th Sep 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: | 10 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 PLCANGLOGOLD ASHANTI HOLDINGS FINANCE PLCANGLOGOLD ASHANTI LTD |
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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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| 28,526,854 | 2.46% | 1,577,440 | 0.14% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 966,263 | 0.08% | 26,305,715 | 2.27% |
(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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| 29,493,117 | 2.54% | 27,883,155 | 2.40% |
(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 |
| securities |
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Ordinary NPV | Purchase | 2,319,916 | 1.4758 GBP | ||||
Ordinary NPV | Purchase | 563,897 | 1.4854 GBP | ||||
Ordinary NPV | Purchase | 474,617 | 1.4840 GBP | ||||
Ordinary NPV | Purchase | 396,043 | 1.4796 GBP | ||||
Ordinary NPV | Purchase | 382,781 | 1.4877 GBP | ||||
Ordinary NPV | Purchase | 352,522 | 1.4839 GBP | ||||
Ordinary NPV | Purchase | 287,456 | 1.4833 GBP | ||||
Ordinary NPV | Purchase | 263,627 | 1.4828 GBP | ||||
Ordinary NPV | Purchase | 196,824 | 1.4809 GBP | ||||
Ordinary NPV | Purchase | 183,704 | 1.4792 GBP | ||||
Ordinary NPV | Purchase | 180,406 | 1.4816 GBP | ||||
Ordinary NPV | Purchase | 176,250 | 1.4830 GBP | ||||
Ordinary NPV | Purchase | 170,992 | 1.4808 GBP | ||||
Ordinary NPV | Purchase | 159,523 | 1.4838 GBP | ||||
Ordinary NPV | Purchase | 94,216 | 1.4785 GBP | ||||
Ordinary NPV | Purchase | 83,100 | 1.4888 GBP | ||||
Ordinary NPV | Purchase | 81,292 | 1.4794 GBP | ||||
Ordinary NPV | Purchase | 51,970 | 1.4690 GBP | ||||
Ordinary NPV | Purchase | 45,700 | 1.4740 GBP | ||||
Ordinary NPV | Purchase | 36,500 | 2.5972 CAD | ||||
Ordinary NPV | Purchase | 35,428 | 1.4849 GBP | ||||
Ordinary NPV | Purchase | 31,200 | 1.4732 GBP | ||||
Ordinary NPV | Purchase | 29,336 | 1.4812 GBP | ||||
Ordinary NPV | Purchase | 18,700 | 1.4765 GBP | ||||
Ordinary NPV | Purchase | 15,014 | 1.4861 GBP | ||||
Ordinary NPV | Purchase | 10,000 | 1.4880 GBP | ||||
Ordinary NPV | Purchase | 9,044 | 1.4850 GBP | ||||
Ordinary NPV | Purchase | 7,700 | 1.4797 GBP | ||||
Ordinary NPV | Purchase | 6,778 | 1.4750 GBP | ||||
Ordinary NPV | Purchase | 6,267 | 1.4800 GBP | ||||
Ordinary NPV | Purchase | 5,684 | 1.4778 GBP | ||||
Ordinary NPV | Purchase | 5,231 | 1.4894 GBP | ||||
Ordinary NPV | Purchase | 5,000 | 1.4694 GBP | ||||
Ordinary NPV | Purchase | 4,799 | 1.4820 GBP | ||||
Ordinary NPV | Purchase | 4,048 | 1.4883 GBP | ||||
Ordinary NPV | Purchase | 3,928 | 1.4787 GBP | ||||
Ordinary NPV | Purchase | 3,504 | 1.4650 GBP | ||||
Ordinary NPV | Purchase | 3,069 | 1.4795 GBP | ||||
Ordinary NPV | Purchase | 3,000 | 2.6200 CAD | ||||
Ordinary NPV | Purchase | 2,591 | 1.4799 GBP | ||||
Ordinary NPV | Purchase | 2,321 | 1.4720 GBP | ||||
Ordinary NPV | Purchase | 2,193 | 1.4810 GBP | ||||
Ordinary NPV | Purchase | 1,808 | 1.4930 GBP | ||||
Ordinary NPV | Purchase | 1,703 | 1.4680 GBP | ||||
Ordinary NPV | Purchase | 1,703 | 1.4670 GBP | ||||
Ordinary NPV | Purchase | 1,700 | 1.4710 GBP | ||||
Ordinary NPV | Purchase | 1,700 | 1.4700 GBP | ||||
Ordinary NPV | Purchase | 1,678 | 1.4900 GBP | ||||
Ordinary NPV | Purchase | 1,677 | 1.4910 GBP | ||||
Ordinary NPV | Purchase | 1,459 | 1.4790 GBP | ||||
Ordinary NPV | Purchase | 1,366 | 1.4890 GBP | ||||
Ordinary NPV | Purchase | 227 | 1.5039 GBP | ||||
Ordinary NPV | Purchase | 37 | 1.4902 GBP | ||||
Ordinary NPV | Sale | 626,904 | 1.4690 GBP | ||||
Ordinary NPV | Sale | 501,660 | 1.4798 GBP | ||||
Ordinary NPV | Sale | 461,394 | 1.4832 GBP | ||||
Ordinary NPV | Sale | 422,028 | 1.4814 GBP | ||||
Ordinary NPV | Sale | 300,205 | 1.4759 GBP | ||||
Ordinary NPV | Sale | 285,432 | 1.4747 GBP | ||||
Ordinary NPV | Sale | 257,920 | 1.4833 GBP | ||||
Ordinary NPV | Sale | 250,000 | 1.4829 GBP | ||||
Ordinary NPV | Sale | 237,304 | 1.4781 GBP | ||||
Ordinary NPV | Sale | 197,675 | 1.4693 GBP | ||||
Ordinary NPV | Sale | 178,163 | 1.4816 GBP | ||||
Ordinary NPV | Sale | 146,960 | 1.4664 GBP | ||||
Ordinary NPV | Sale | 117,244 | 1.4836 GBP | ||||
Ordinary NPV | Sale | 81,887 | 1.4767 GBP | ||||
Ordinary NPV | Sale | 73,000 | 2.5972 CAD | ||||
Ordinary NPV | Sale | 66,226 | 1.4828 GBP | ||||
Ordinary NPV | Sale | 45,732 | 1.4786 GBP | ||||
Ordinary NPV | Sale | 45,005 | 1.4726 GBP | ||||
Ordinary NPV | Sale | 41,917 | 1.4751 GBP | ||||
Ordinary NPV | Sale | 40,272 | 1.4689 GBP | ||||
Ordinary NPV | Sale | 38,660 | 1.4744 GBP | ||||
Ordinary NPV | Sale | 34,607 | 1.4706 GBP | ||||
Ordinary NPV | Sale | 32,858 | 1.4763 GBP | ||||
Ordinary NPV | Sale | 29,332 | 1.4853 GBP | ||||
Ordinary NPV | Sale | 25,572 | 1.4887 GBP | ||||
Ordinary NPV | Sale | 24,545 | 1.4776 GBP | ||||
Ordinary NPV | Sale | 21,811 | 1.4729 GBP | ||||
Ordinary NPV | Sale | 19,736 | 1.4852 GBP | ||||
Ordinary NPV | Sale | 18,291 | 1.4815 GBP | ||||
Ordinary NPV | Sale | 15,014 | 1.4861 GBP | ||||
Ordinary NPV | Sale | 11,066 | 1.4765 GBP | ||||
Ordinary NPV | Sale | 10,351 | 1.4755 GBP | ||||
Ordinary NPV | Sale | 9,573 | 1.4753 GBP | ||||
Ordinary NPV | Sale | 9,010 | 1.4803 GBP | ||||
Ordinary NPV | Sale | 8,978 | 1.4669 GBP | ||||
Ordinary NPV | Sale | 7,976 | 1.4940 GBP | ||||
Ordinary NPV | Sale | 7,731 | 1.4670 GBP | ||||
Ordinary NPV | Sale | 6,486 | 1.4820 GBP | ||||
Ordinary NPV | Sale | 6,267 | 1.4800 GBP | ||||
Ordinary NPV | Sale | 5,720 | 1.4700 GBP | ||||
Ordinary NPV | Sale | 5,290 | 1.4650 GBP | ||||
Ordinary NPV | Sale | 4,800 | 1.4924 GBP | ||||
Ordinary NPV | Sale | 4,642 | 1.4695 GBP | ||||
Ordinary NPV | Sale | 4,095 | 1.4750 GBP | ||||
Ordinary NPV | Sale | 4,092 | 1.5040 GBP | ||||
Ordinary NPV | Sale | 4,048 | 1.4883 GBP | ||||
Ordinary NPV | Sale | 3,357 | 1.4791 GBP | ||||
Ordinary NPV | Sale | 3,166 | 1.4850 GBP | ||||
Ordinary NPV | Sale | 2,345 | 1.4792 GBP | ||||
Ordinary NPV | Sale | 1,848 | 1.4860 GBP | ||||
Ordinary NPV | Sale | 1,703 | 1.4680 GBP | ||||
Ordinary NPV | Sale | 1,700 | 1.4710 GBP | ||||
Ordinary NPV | Sale | 1,678 | 1.4900 GBP | ||||
Ordinary NPV | Sale | 1,677 | 1.4910 GBP | ||||
Ordinary NPV | Sale | 1,500 | 2.6200 CAD | ||||
Ordinary NPV | Sale | 1,459 | 1.4790 GBP | ||||
Ordinary NPV | Sale | 1,366 | 1.4890 GBP | ||||
Ordinary NPV | Sale | 539 | 1.4970 GBP | ||||
Ordinary NPV | Sale | 520 | 1.4819 GBP | ||||
Ordinary NPV | Sale | 292 | 1.4905 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 | Opening Long | 40,272 | 1.4689 GBP | |||
Ordinary NPV | SWAP | Increasing Long | 111,767 | 1.4690 GBP | |||
Ordinary NPV | SWAP | Increasing Long | 12,051 | 1.4697 GBP | |||
Ordinary NPV | SWAP | Increasing Long | 14,391 | 1.4714 GBP | |||
Ordinary NPV | SWAP | Increasing Long | 68,558 | 1.4718 GBP | |||
Ordinary NPV | SWAP | Increasing Long | 45,005 | 1.4726 GBP | |||
Ordinary NPV | SWAP | Increasing Long | 9,201 | 1.4750 GBP | |||
Ordinary NPV | SWAP | Increasing Long | 179,996 | 1.4751 GBP | |||
Ordinary NPV | SWAP | Increasing Long | 80,664 | 1.4788 GBP | |||
Ordinary NPV | SWAP | Increasing Long | 13,827 | 1.4797 GBP | |||
Ordinary NPV | SWAP | Increasing Long | 501,660 | 1.4798 GBP | |||
Ordinary NPV | SWAP | Increasing Long | 4,786 | 1.4799 GBP | |||
Ordinary NPV | SWAP | Increasing Long | 152,788 | 1.4816 GBP | |||
Ordinary NPV | SWAP | Increasing Long | 4,125 | 1.4817 GBP | |||
Ordinary NPV | SWAP | Increasing Long | 520 | 1.4819 GBP | |||
Ordinary NPV | SWAP | Increasing Long | 178,976 | 1.4822 GBP | |||
Ordinary NPV | SWAP | Increasing Long | 1,035 | 1.4823 GBP | |||
Ordinary NPV | SWAP | Increasing Long | 20,041 | 1.4829 GBP | |||
Ordinary NPV | SWAP | Increasing Long | 461,394 | 1.4832 GBP | |||
Ordinary NPV | SWAP | Increasing Long | 1,865 | 1.4842 GBP | |||
Ordinary NPV | SWAP | Increasing Long | 539 | 1.4970 GBP | |||
Ordinary NPV | SWAP | Decreasing Long | 878,263 | 1.4690 GBP | |||
Ordinary NPV | SWAP | Decreasing Long | 506,861 | 1.4697 GBP | |||
Ordinary NPV | SWAP | Decreasing Long | 66,053 | 1.4736 GBP | |||
Ordinary NPV | SWAP | Decreasing Long | 5,074 | 1.4783 GBP | |||
Ordinary NPV | SWAP | Decreasing Long | 23,180 | 1.4786 GBP | |||
Ordinary NPV | SWAP | Decreasing Long | 6,760 | 1.4796 GBP | |||
Ordinary NPV | SWAP | Decreasing Long | 53,794 | 1.4798 GBP | |||
Ordinary NPV | SWAP | Decreasing Long | 395 | 1.4800 GBP | |||
Ordinary NPV | SWAP | Decreasing Long | 341,245 | 1.4806 GBP | |||
Ordinary NPV | SWAP | Opening Short | 314,088 | 1.4807 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 53,296 | 1.4808 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 4,050 | 1.4810 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 29,336 | 1.4812 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 192 | 1.4814 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 249,868 | 1.4840 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 455,835 | 1.4863 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 83,100 | 1.4888 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,271 | 1.4894 GBP | |||
Ordinary NPV | CFD | Opening Long | 132,219 | 1.4688 GBP | |||
Ordinary NPV | CFD | Increasing Long | 391,793 | 1.4690 GBP | |||
Ordinary NPV | CFD | Increasing Long | 191,209 | 1.4742 GBP | |||
Ordinary NPV | CFD | Increasing Long | 17,691 | 1.4776 GBP | |||
Ordinary NPV | CFD | Increasing Long | 4,985 | 1.4790 GBP | |||
Ordinary NPV | CFD | Increasing Long | 4,505 | 1.4798 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 200,000 | 1.4830 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 3,899 | 1.4847 GBP | |||
Ordinary NPV | CFD | Opening Short | 571,495 | 1.4849 GBP | |||
Ordinary NPV | CFD | Increasing Short | 4,601 | 1.4859 GBP | |||
Ordinary NPV | CFD | Increasing Short | 557,140 | 1.4872 GBP | |||
Ordinary NPV | CFD | Increasing Short | 37 | 1.4902 GBP | |||
Ordinary NPV | CFD | Increasing Short | 17,694 | 1.4934 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: | 11 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysCentamin PLC