23rd Sep 2024 15:27
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: | 20 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 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: | 56,499,933 | 4.87% | 1,707,470 | 0.15% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 1,308,488 | 0.11% | 54,211,736 | 4.67% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 57,808,421 | 4.98% | 55,919,206 | 4.82% | |||
(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 | 2,665,148 | 1.5355 GBP | ||||
Ordinary NPV | Purchase | 2,052,647 | 1.5360 GBP | ||||
Ordinary NPV | Purchase | 1,800,893 | 1.5358 GBP | ||||
Ordinary NPV | Purchase | 783,379 | 1.5350 GBP | ||||
Ordinary NPV | Purchase | 112,368 | 1.5336 GBP | ||||
Ordinary NPV | Purchase | 100,506 | 1.5343 GBP | ||||
Ordinary NPV | Purchase | 41,558 | 1.5370 GBP | ||||
Ordinary NPV | Purchase | 40,118 | 1.5357 GBP | ||||
Ordinary NPV | Purchase | 39,521 | 1.5260 GBP | ||||
Ordinary NPV | Purchase | 36,541 | 1.5330 GBP | ||||
Ordinary NPV | Purchase | 24,367 | 1.5327 GBP | ||||
Ordinary NPV | Purchase | 15,419 | 1.5271 GBP | ||||
Ordinary NPV | Purchase | 15,374 | 1.5331 GBP | ||||
Ordinary NPV | Purchase | 14,090 | 1.5298 GBP | ||||
Ordinary NPV | Purchase | 12,763 | 1.5352 GBP | ||||
Ordinary NPV | Purchase | 11,614 | 1.5356 GBP | ||||
Ordinary NPV | Purchase | 9,973 | 1.5363 GBP | ||||
Ordinary NPV | Purchase | 9,804 | 1.5320 GBP | ||||
Ordinary NPV | Purchase | 9,192 | 1.5389 GBP | ||||
Ordinary NPV | Purchase | 7,747 | 1.5340 GBP | ||||
Ordinary NPV | Purchase | 7,617 | 1.5380 GBP | ||||
Ordinary NPV | Purchase | 7,036 | 1.5235 GBP | ||||
Ordinary NPV | Purchase | 5,766 | 1.5335 GBP | ||||
Ordinary NPV | Purchase | 4,343 | 1.5302 GBP | ||||
Ordinary NPV | Purchase | 3,819 | 1.5319 GBP | ||||
Ordinary NPV | Purchase | 3,665 | 1.5280 GBP | ||||
Ordinary NPV | Purchase | 3,553 | 1.5334 GBP | ||||
Ordinary NPV | Purchase | 3,529 | 1.5385 GBP | ||||
Ordinary NPV | Purchase | 3,027 | 1.5270 GBP | ||||
Ordinary NPV | Purchase | 2,816 | 1.5317 GBP | ||||
Ordinary NPV | Purchase | 2,446 | 1.5375 GBP | ||||
Ordinary NPV | Purchase | 2,163 | 1.5400 GBP | ||||
Ordinary NPV | Purchase | 1,961 | 1.5378 GBP | ||||
Ordinary NPV | Purchase | 1,811 | 1.5190 GBP | ||||
Ordinary NPV | Purchase | 806 | 1.5325 GBP | ||||
Ordinary NPV | Purchase | 473 | 1.5290 GBP | ||||
Ordinary NPV | Purchase | 4 | 1.5232 GBP | ||||
Ordinary NPV | Sale | 3,219,231 | 1.5359 GBP | ||||
Ordinary NPV | Sale | 959,949 | 1.5360 GBP | ||||
Ordinary NPV | Sale | 246,378 | 1.5354 GBP | ||||
Ordinary NPV | Sale | 113,192 | 1.5341 GBP | ||||
Ordinary NPV | Sale | 107,361 | 1.5356 GBP | ||||
Ordinary NPV | Sale | 40,118 | 1.5357 GBP | ||||
Ordinary NPV | Sale | 39,962 | 1.5369 GBP | ||||
Ordinary NPV | Sale | 39,521 | 1.5260 GBP | ||||
Ordinary NPV | Sale | 28,186 | 1.5326 GBP | ||||
Ordinary NPV | Sale | 13,512 | 1.5321 GBP | ||||
Ordinary NPV | Sale | 12,113 | 1.5340 GBP | ||||
Ordinary NPV | Sale | 11,126 | 1.5380 GBP | ||||
Ordinary NPV | Sale | 9,804 | 1.5320 GBP | ||||
Ordinary NPV | Sale | 9,494 | 1.5317 GBP | ||||
Ordinary NPV | Sale | 9,192 | 1.5388 GBP | ||||
Ordinary NPV | Sale | 7,420 | 1.5383 GBP | ||||
Ordinary NPV | Sale | 6,311 | 1.5350 GBP | ||||
Ordinary NPV | Sale | 5,766 | 1.5335 GBP | ||||
Ordinary NPV | Sale | 5,667 | 1.5370 GBP | ||||
Ordinary NPV | Sale | 5,178 | 1.5333 GBP | ||||
Ordinary NPV | Sale | 4,416 | 1.5330 GBP | ||||
Ordinary NPV | Sale | 4,404 | 1.5316 GBP | ||||
Ordinary NPV | Sale | 4,343 | 1.5302 GBP | ||||
Ordinary NPV | Sale | 4,000 | 1.5420 GBP | ||||
Ordinary NPV | Sale | 3,665 | 1.5280 GBP | ||||
Ordinary NPV | Sale | 2,971 | 1.5325 GBP | ||||
Ordinary NPV | Sale | 2,442 | 1.5365 GBP | ||||
Ordinary NPV | Sale | 2,163 | 1.5400 GBP | ||||
Ordinary NPV | Sale | 1,839 | 1.5310 GBP | ||||
Ordinary NPV | Sale | 876 | 1.5270 GBP | ||||
Ordinary NPV | Sale | 754 | 1.5345 GBP | ||||
Ordinary NPV | Sale | 69 | 1.5389 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 Long | 15,891 | 1.5338 GBP | |||
Ordinary NPV | SWAP | Decreasing Long | 3,963 | 1.5339 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 5,097 | 1.5319 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3,468 | 1.5324 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 59,607 | 1.5345 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 29,142 | 1.5357 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,183,283 | 1.5359 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 14,570 | 1.5361 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,115 | 1.5378 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 69 | 1.5389 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 8,495 | 1.5248 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 736 | 1.5290 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 4,025 | 1.5324 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 787 | 1.5329 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3,553 | 1.5334 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 343,150 | 1.5344 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 685,280 | 1.5346 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,240,477 | 1.5354 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 17,858 | 1.5357 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2,127,397 | 1.5360 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3,529 | 1.5385 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 184,177 | 1.5484 USD | |||
Ordinary NPV | CFD | Decreasing Short | 67,601 | 1.5351 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 198,078 | 1.5360 GBP | |||
Ordinary NPV | CFD | Increasing Short | 4 | 1.5225 GBP | |||
Ordinary NPV | CFD | Increasing Short | 39,521 | 1.5260 GBP | |||
Ordinary NPV | CFD | Increasing Short | 25,390 | 1.5342 GBP | |||
Ordinary NPV | CFD | Increasing Short | 93,503 | 1.5360 GBP | |||
Ordinary NPV | CFD | Increasing Short | 5,947 | 1.5367 GBP | |||
Ordinary NPV | CFD | Increasing Short | 9,192 | 1.5389 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: | 23 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysCentamin PLC