6th Nov 2024 14:57
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: | 05 Nov 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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| 69,992,717 | 6.02% | 646,780 | 0.05% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 160,159 | 0.01% | 67,261,153 | 5.79% |
(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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| 70,152,876 | 6.03% | 67,907,933 | 5.84% |
(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 | 432,002 | 1.5304 GBP | ||||
Ordinary NPV | Purchase | 151,268 | 1.5456 GBP | ||||
Ordinary NPV | Purchase | 143,650 | 1.5302 GBP | ||||
Ordinary NPV | Purchase | 131,730 | 1.5300 GBP | ||||
Ordinary NPV | Purchase | 96,800 | 1.5438 GBP | ||||
Ordinary NPV | Purchase | 83,253 | 1.5383 GBP | ||||
Ordinary NPV | Purchase | 75,196 | 1.5378 GBP | ||||
Ordinary NPV | Purchase | 55,921 | 1.5390 GBP | ||||
Ordinary NPV | Purchase | 36,038 | 1.5413 GBP | ||||
Ordinary NPV | Purchase | 34,111 | 1.5458 GBP | ||||
Ordinary NPV | Purchase | 9,571 | 1.5450 GBP | ||||
Ordinary NPV | Purchase | 9,045 | 1.5363 GBP | ||||
Ordinary NPV | Purchase | 8,563 | 1.5446 GBP | ||||
Ordinary NPV | Purchase | 7,650 | 1.5494 GBP | ||||
Ordinary NPV | Purchase | 5,911 | 1.5309 GBP | ||||
Ordinary NPV | Purchase | 5,474 | 1.5461 GBP | ||||
Ordinary NPV | Purchase | 5,372 | 1.5452 GBP | ||||
Ordinary NPV | Purchase | 3,840 | 1.5419 GBP | ||||
Ordinary NPV | Purchase | 3,644 | 1.5432 GBP | ||||
Ordinary NPV | Purchase | 3,041 | 1.5406 GBP | ||||
Ordinary NPV | Purchase | 2,610 | 1.5380 GBP | ||||
Ordinary NPV | Purchase | 2,205 | 1.5425 GBP | ||||
Ordinary NPV | Purchase | 2,161 | 1.5410 GBP | ||||
Ordinary NPV | Purchase | 2,137 | 1.5150 GBP | ||||
Ordinary NPV | Purchase | 1,723 | 1.5330 GBP | ||||
Ordinary NPV | Purchase | 1,427 | 1.5408 GBP | ||||
Ordinary NPV | Purchase | 1,177 | 1.5470 GBP | ||||
Ordinary NPV | Purchase | 1,130 | 1.5400 GBP | ||||
Ordinary NPV | Purchase | 1,052 | 1.5500 GBP | ||||
Ordinary NPV | Purchase | 400 | 2.7500 CAD | ||||
Ordinary NPV | Purchase | 174 | 1.5298 GBP | ||||
Ordinary NPV | Purchase | 170 | 1.5465 GBP | ||||
Ordinary NPV | Purchase | 114 | 1.5431 GBP | ||||
Ordinary NPV | Purchase | 106 | 1.5290 GBP | ||||
Ordinary NPV | Purchase | 70 | 1.5420 GBP | ||||
Ordinary NPV | Purchase | 40 | 1.5550 GBP | ||||
Ordinary NPV | Purchase | 2 | 1.5310 GBP | ||||
Ordinary NPV | Sale | 403,842 | 1.5300 GBP | ||||
Ordinary NPV | Sale | 151,268 | 1.5456 GBP | ||||
Ordinary NPV | Sale | 117,652 | 1.5389 GBP | ||||
Ordinary NPV | Sale | 114,240 | 1.5454 GBP | ||||
Ordinary NPV | Sale | 104,314 | 1.5447 GBP | ||||
Ordinary NPV | Sale | 93,968 | 1.5330 GBP | ||||
Ordinary NPV | Sale | 38,501 | 1.5510 GBP | ||||
Ordinary NPV | Sale | 28,496 | 1.5352 GBP | ||||
Ordinary NPV | Sale | 18,565 | 1.5517 GBP | ||||
Ordinary NPV | Sale | 6,143 | 1.5450 GBP | ||||
Ordinary NPV | Sale | 5,946 | 1.5558 GBP | ||||
Ordinary NPV | Sale | 5,928 | 1.5414 GBP | ||||
Ordinary NPV | Sale | 3,874 | 1.5280 GBP | ||||
Ordinary NPV | Sale | 2,745 | 1.5432 GBP | ||||
Ordinary NPV | Sale | 2,609 | 1.5321 GBP | ||||
Ordinary NPV | Sale | 2,141 | 1.5398 GBP | ||||
Ordinary NPV | Sale | 2,118 | 1.5423 GBP | ||||
Ordinary NPV | Sale | 1,983 | 1.5604 GBP | ||||
Ordinary NPV | Sale | 1,946 | 1.5470 GBP | ||||
Ordinary NPV | Sale | 1,550 | 1.5419 GBP | ||||
Ordinary NPV | Sale | 1,447 | 1.5411 GBP | ||||
Ordinary NPV | Sale | 972 | 1.5430 GBP | ||||
Ordinary NPV | Sale | 800 | 2.7500 CAD | ||||
Ordinary NPV | Sale | 666 | 1.5360 GBP | ||||
Ordinary NPV | Sale | 526 | 1.5469 GBP | ||||
Ordinary NPV | Sale | 70 | 1.5420 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 | 341 | 1.5346 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 28,496 | 1.5352 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 134,304 | 1.5386 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,447 | 1.5411 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 526 | 1.5469 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 15,704 | 1.5472 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 5,946 | 1.5558 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 50,293 | 1.5299 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 32,014 | 1.5300 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,911 | 1.5309 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 51,987 | 1.5377 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 55,921 | 1.5390 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 36,038 | 1.5413 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 76,583 | 1.5419 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11 | 1.5425 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 96,800 | 1.5438 USD | |||
Ordinary NPV | SWAP | Increasing Short | 8,563 | 1.5446 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 22 | 1.5453 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,052 | 1.5500 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 151,268 | 1.5300 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 7,230 | 1.5521 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 14,570 | 1.5564 GBP | |||
Ordinary NPV | CFD | Increasing Short | 133,867 | 1.5300 GBP | |||
Ordinary NPV | CFD | Increasing Short | 100,000 | 1.5393 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 7,650 | 1.5495 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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(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: | 06 Nov 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysCentamin PLC