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Form 8.3 - Centamin plc

11th Sep 2024 14:00

RNS Number : 8171D
Barclays PLC
11 September 2024
 

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

 

 

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

 

 

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:

 

 

 

disclosures in respect of any other party to the offer?

ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI HOLDINGS FINANCE PLCANGLOGOLD ASHANTI LTD

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 

 

to which the disclosure relates following the dealing(if any)

 

Class of relevant security:

Ordinary NPV

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

28,526,854

2.46%

1,577,440

0.14%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

966,263

0.08%

26,305,715

2.27%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

29,493,117

2.54%

27,883,155

2.40%

(b)

Rights to subscribe for new securities (including directors and other executive

 

 

options)

 

 

 

 

 

 

Class of relevant security in relation to

 

 

 

 

which subscription right exists

 

 

 

 

Details, including nature of the rights

 

 

 

 

concerned and relevant percentages:

 

 

 

 

3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

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

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

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

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercising

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

applicable)

 

 

 

 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding,

 

 

formal or informal, relating to relevant securities which may be an inducement to deal

 

 

or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

 

to the offer or any person acting in concert with a party to the offer:

 

 

 

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between

 

 

the person making the disclosure and any other person relating to:

 

 

(i) the voting rights of any relevant securities under any option; or

 

 

 

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

 

 

any derivative is referenced:

 

 

 

 

 

 

NONE

(c)

Attachments

 

 

 

 

 

 

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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END
 
 
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