4th Oct 2024 15:12
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: | 03 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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| 66,691,677 | 5.74% | 1,819,018 | 0.16% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,445,240 | 0.12% | 63,908,281 | 5.50% |
(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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| 68,136,917 | 5.87% | 65,727,299 | 5.66% |
(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 | 860,837 | 1.4950 GBP | ||||
Ordinary NPV | Purchase | 259,258 | 1.4937 GBP | ||||
Ordinary NPV | Purchase | 63,709 | 1.4920 GBP | ||||
Ordinary NPV | Purchase | 63,477 | 1.4912 GBP | ||||
Ordinary NPV | Purchase | 56,360 | 1.4905 GBP | ||||
Ordinary NPV | Purchase | 46,693 | 1.4906 GBP | ||||
Ordinary NPV | Purchase | 41,237 | 1.4939 GBP | ||||
Ordinary NPV | Purchase | 33,946 | 1.4918 GBP | ||||
Ordinary NPV | Purchase | 28,190 | 1.4926 GBP | ||||
Ordinary NPV | Purchase | 17,000 | 2.6400 CAD | ||||
Ordinary NPV | Purchase | 7,248 | 1.4904 GBP | ||||
Ordinary NPV | Purchase | 6,065 | 1.4940 GBP | ||||
Ordinary NPV | Purchase | 5,550 | 1.4952 GBP | ||||
Ordinary NPV | Purchase | 3,523 | 1.4903 GBP | ||||
Ordinary NPV | Purchase | 3,491 | 1.4930 GBP | ||||
Ordinary NPV | Purchase | 2,047 | 1.4922 GBP | ||||
Ordinary NPV | Purchase | 1,874 | 1.4845 GBP | ||||
Ordinary NPV | Purchase | 1,823 | 1.4870 GBP | ||||
Ordinary NPV | Purchase | 673 | 1.4949 GBP | ||||
Ordinary NPV | Purchase | 126 | 1.4880 GBP | ||||
Ordinary NPV | Sale | 869,614 | 1.4948 GBP | ||||
Ordinary NPV | Sale | 757,695 | 1.4950 GBP | ||||
Ordinary NPV | Sale | 400,000 | 1.4747 GBP | ||||
Ordinary NPV | Sale | 56,695 | 1.4900 GBP | ||||
Ordinary NPV | Sale | 42,781 | 1.4918 GBP | ||||
Ordinary NPV | Sale | 37,490 | 1.4937 GBP | ||||
Ordinary NPV | Sale | 20,577 | 1.4951 GBP | ||||
Ordinary NPV | Sale | 12,949 | 1.4924 GBP | ||||
Ordinary NPV | Sale | 8,500 | 2.6400 CAD | ||||
Ordinary NPV | Sale | 8,262 | 1.4882 GBP | ||||
Ordinary NPV | Sale | 5,886 | 1.4927 GBP | ||||
Ordinary NPV | Sale | 4,917 | 1.4906 GBP | ||||
Ordinary NPV | Sale | 3,491 | 1.4930 GBP | ||||
Ordinary NPV | Sale | 2,023 | 1.4940 GBP | ||||
Ordinary NPV | Sale | 1,737 | 1.4890 GBP | ||||
Ordinary NPV | Sale | 930 | 1.4920 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 | 400,000 | 1.4747 USD | |||
Ordinary NPV | SWAP | Decreasing Short | 640 | 1.4810 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3,976 | 1.4860 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 4,917 | 1.4906 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 43,167 | 1.4918 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 12,949 | 1.4924 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 17,208 | 1.4930 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 37,490 | 1.4937 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 253,859 | 1.4944 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 43,625 | 1.4950 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3,457 | 1.4857 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3,523 | 1.4903 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 60,437 | 1.4912 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 34,888 | 1.4915 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 33,946 | 1.4918 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 47,474 | 1.4919 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 170,130 | 1.4921 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 38,787 | 1.4926 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 675 | 1.4927 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 30,318 | 1.4948 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 249,640 | 1.4950 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,550 | 1.4952 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 609,384 | 1.4950 GBP | |||
Ordinary NPV | CFD | Increasing Short | 7,888 | 1.4925 GBP | |||
Ordinary NPV | CFD | Increasing Short | 3,491 | 1.4950 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: | 04 Oct 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysCentamin PLC