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Form 8.3 - Centamin plc

15th Oct 2024 13:38

RNS Number : 2868I
Barclays PLC
15 October 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:

14 Oct 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:

 

 

70,050,667

6.03%

713,220

0.06%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

291,865

0.03%

67,201,319

5.79%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

70,342,532

6.06%

67,914,539

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

747,867

1.5270 GBP

Ordinary NPV

Purchase

186,800

1.5250 GBP

Ordinary NPV

Purchase

176,192

1.5220 GBP

Ordinary NPV

Purchase

97,623

1.5259 GBP

Ordinary NPV

Purchase

81,799

1.5213 GBP

Ordinary NPV

Purchase

60,886

1.5206 GBP

Ordinary NPV

Purchase

58,636

1.5214 GBP

Ordinary NPV

Purchase

47,855

1.5197 GBP

Ordinary NPV

Purchase

27,501

1.5204 GBP

Ordinary NPV

Purchase

25,846

1.5207 GBP

Ordinary NPV

Purchase

22,051

1.5231 GBP

Ordinary NPV

Purchase

17,203

1.5226 GBP

Ordinary NPV

Purchase

16,734

1.5237 GBP

Ordinary NPV

Purchase

12,259

1.5196 GBP

Ordinary NPV

Purchase

10,217

1.5191 GBP

Ordinary NPV

Purchase

8,687

1.5187 GBP

Ordinary NPV

Purchase

8,417

1.5203 GBP

Ordinary NPV

Purchase

3,696

1.5198 GBP

Ordinary NPV

Purchase

2,766

1.5229 GBP

Ordinary NPV

Purchase

2,753

1.5299 GBP

Ordinary NPV

Purchase

2,614

1.5200 GBP

Ordinary NPV

Purchase

2,243

1.5223 GBP

Ordinary NPV

Purchase

1,708

1.5179 GBP

Ordinary NPV

Purchase

1,708

1.5180 GBP

Ordinary NPV

Purchase

802

1.5260 GBP

Ordinary NPV

Purchase

601

1.5320 GBP

Ordinary NPV

Sale

275,336

1.5255 GBP

Ordinary NPV

Sale

103,546

1.5197 GBP

Ordinary NPV

Sale

88,824

1.5270 GBP

Ordinary NPV

Sale

62,254

1.5198 GBP

Ordinary NPV

Sale

60,886

1.5206 GBP

Ordinary NPV

Sale

39,812

1.5201 GBP

Ordinary NPV

Sale

39,727

1.5171 GBP

Ordinary NPV

Sale

39,080

1.5228 GBP

Ordinary NPV

Sale

31,017

1.5200 GBP

Ordinary NPV

Sale

28,945

1.5214 GBP

Ordinary NPV

Sale

27,064

1.5182 GBP

Ordinary NPV

Sale

14,685

1.5237 GBP

Ordinary NPV

Sale

6,760

1.5219 GBP

Ordinary NPV

Sale

4,427

1.5168 GBP

Ordinary NPV

Sale

4,004

1.5240 GBP

Ordinary NPV

Sale

3,678

1.5180 GBP

Ordinary NPV

Sale

2,758

1.5191 GBP

Ordinary NPV

Sale

2,753

1.5300 GBP

Ordinary NPV

Sale

827

1.5209 GBP

Ordinary NPV

Sale

757

1.5293 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

39,727

1.5171 GBP

Ordinary NPV

SWAP

Decreasing Short

3,304

1.5178 GBP

Ordinary NPV

SWAP

Decreasing Short

27,426

1.5180 GBP

Ordinary NPV

SWAP

Decreasing Short

139,704

1.5197 GBP

Ordinary NPV

SWAP

Decreasing Short

827

1.5209 GBP

Ordinary NPV

SWAP

Decreasing Short

28,945

1.5214 GBP

Ordinary NPV

SWAP

Decreasing Short

9,075

1.5222 GBP

Ordinary NPV

SWAP

Decreasing Short

32,127

1.5270 GBP

Ordinary NPV

SWAP

Increasing Short

36

1.4960 GBP

Ordinary NPV

SWAP

Increasing Short

2,614

1.5200 GBP

Ordinary NPV

SWAP

Increasing Short

27,501

1.5205 GBP

Ordinary NPV

SWAP

Increasing Short

25,846

1.5207 GBP

Ordinary NPV

SWAP

Increasing Short

176,192

1.5220 GBP

Ordinary NPV

SWAP

Increasing Short

2,243

1.5223 GBP

Ordinary NPV

SWAP

Increasing Short

122,934

1.5233 GBP

Ordinary NPV

SWAP

Increasing Short

29,582

1.5235 GBP

Ordinary NPV

SWAP

Increasing Short

16,734

1.5237 GBP

Ordinary NPV

SWAP

Increasing Short

5,029

1.5257 GBP

Ordinary NPV

SWAP

Increasing Short

97,623

1.5259 GBP

Ordinary NPV

SWAP

Increasing Short

3,598

1.5270 GBP

Ordinary NPV

CFD

Decreasing Short

15,851

1.5235 GBP

Ordinary NPV

CFD

Decreasing Short

9,046

1.5269 GBP

Ordinary NPV

CFD

Increasing Short

60,886

1.5269 GBP

Ordinary NPV

CFD

Increasing Short

499,586

1.5270 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:

15 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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