4th Nov 2024 14:09
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: | 01 Nov 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 PLC |
| ||||
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: |
|
| 69,769,547 | 6.01% | 916,201 | 0.08% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 425,316 | 0.04% | 66,983,025 | 5.77% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 70,194,863 | 6.04% | 67,899,226 | 5.85% |
(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 | 201,295 | 1.5700 GBP | ||||
Ordinary NPV | Purchase | 90,385 | 1.5820 GBP | ||||
Ordinary NPV | Purchase | 73,540 | 1.5845 GBP | ||||
Ordinary NPV | Purchase | 73,142 | 1.5828 GBP | ||||
Ordinary NPV | Purchase | 62,030 | 1.5690 GBP | ||||
Ordinary NPV | Purchase | 57,395 | 1.5878 GBP | ||||
Ordinary NPV | Purchase | 54,846 | 1.5886 GBP | ||||
Ordinary NPV | Purchase | 48,491 | 1.5865 GBP | ||||
Ordinary NPV | Purchase | 41,690 | 1.5761 GBP | ||||
Ordinary NPV | Purchase | 30,541 | 1.5693 GBP | ||||
Ordinary NPV | Purchase | 25,636 | 1.6077 GBP | ||||
Ordinary NPV | Purchase | 18,707 | 1.5733 GBP | ||||
Ordinary NPV | Purchase | 17,663 | 1.5689 GBP | ||||
Ordinary NPV | Purchase | 17,425 | 1.5914 GBP | ||||
Ordinary NPV | Purchase | 16,720 | 1.5837 GBP | ||||
Ordinary NPV | Purchase | 6,449 | 1.5902 GBP | ||||
Ordinary NPV | Purchase | 3,918 | 1.5723 GBP | ||||
Ordinary NPV | Purchase | 3,531 | 1.5913 GBP | ||||
Ordinary NPV | Purchase | 2,499 | 1.5810 GBP | ||||
Ordinary NPV | Purchase | 2,075 | 1.6034 GBP | ||||
Ordinary NPV | Purchase | 1,929 | 1.5900 GBP | ||||
Ordinary NPV | Purchase | 1,618 | 1.5681 GBP | ||||
Ordinary NPV | Purchase | 418 | 1.5945 GBP | ||||
Ordinary NPV | Purchase | 372 | 1.5746 GBP | ||||
Ordinary NPV | Purchase | 151 | 1.5891 GBP | ||||
Ordinary NPV | Purchase | 53 | 1.5848 GBP | ||||
Ordinary NPV | Purchase | 3 | 1.5910 GBP | ||||
Ordinary NPV | Sale | 162,082 | 1.5829 GBP | ||||
Ordinary NPV | Sale | 96,384 | 1.5812 GBP | ||||
Ordinary NPV | Sale | 81,693 | 1.5883 GBP | ||||
Ordinary NPV | Sale | 78,118 | 1.5690 GBP | ||||
Ordinary NPV | Sale | 57,395 | 1.5878 GBP | ||||
Ordinary NPV | Sale | 45,837 | 1.5904 GBP | ||||
Ordinary NPV | Sale | 26,823 | 1.6055 GBP | ||||
Ordinary NPV | Sale | 11,949 | 1.5864 GBP | ||||
Ordinary NPV | Sale | 11,420 | 1.5761 GBP | ||||
Ordinary NPV | Sale | 9,032 | 1.5885 GBP | ||||
Ordinary NPV | Sale | 5,739 | 1.5977 GBP | ||||
Ordinary NPV | Sale | 5,464 | 1.5784 GBP | ||||
Ordinary NPV | Sale | 3,458 | 1.5915 GBP | ||||
Ordinary NPV | Sale | 2,804 | 1.5700 GBP | ||||
Ordinary NPV | Sale | 782 | 1.5888 GBP | ||||
Ordinary NPV | Sale | 773 | 1.5900 GBP | ||||
Ordinary NPV | Sale | 693 | 1.5860 GBP | ||||
Ordinary NPV | Sale | 561 | 1.5679 GBP | ||||
Ordinary NPV | Sale | 465 | 1.5870 GBP | ||||
Ordinary NPV | Sale | 151 | 1.5892 GBP | ||||
Ordinary NPV | Sale | 65 | 1.5680 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 | Decreasing Short | 561 | 1.5679 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 115 | 1.5760 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 143,204 | 1.5760 USD | |||
Ordinary NPV | SWAP | Decreasing Short | 85,073 | 1.5812 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 44,425 | 1.5889 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 773 | 1.5900 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3,458 | 1.5915 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 21,513 | 1.5927 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 530 | 1.5960 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 102,898 | 1.5689 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 79,108 | 1.5690 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 30,541 | 1.5693 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 41,690 | 1.5761 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 86,978 | 1.5774 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 58,560 | 1.5803 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 17,887 | 1.5807 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 50,009 | 1.5825 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 73,540 | 1.5845 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 48,491 | 1.5865 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 12 | 1.5875 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 6,449 | 1.5902 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 24 | 1.5965 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 300 | 1.5688 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 113,878 | 1.5690 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 600 | 1.5883 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 782 | 1.5888 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 87,174 | 1.5897 GBP | |||
Ordinary NPV | CFD | Increasing Short | 100,000 | 1.5818 GBP | |||
Ordinary NPV | CFD | Increasing Short | 16,768 | 1.5835 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: | 04 Nov 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysCentamin PLC