5th Nov 2024 12:05
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: | 04 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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| 69,749,207 | 6.00% | 609,738 | 0.05% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 120,958 | 0.01% | 66,925,072 | 5.76% |
(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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| 69,870,165 | 6.01% | 67,534,810 | 5.82% |
(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 | 548,365 | 1.5263 GBP | ||||
Ordinary NPV | Purchase | 403,274 | 1.5250 GBP | ||||
Ordinary NPV | Purchase | 96,309 | 1.5441 GBP | ||||
Ordinary NPV | Purchase | 75,156 | 1.5377 GBP | ||||
Ordinary NPV | Purchase | 54,559 | 1.5509 GBP | ||||
Ordinary NPV | Purchase | 48,881 | 1.5473 GBP | ||||
Ordinary NPV | Purchase | 44,904 | 1.5252 GBP | ||||
Ordinary NPV | Purchase | 25,938 | 1.5281 GBP | ||||
Ordinary NPV | Purchase | 24,141 | 1.5555 GBP | ||||
Ordinary NPV | Purchase | 20,028 | 1.5532 GBP | ||||
Ordinary NPV | Purchase | 16,873 | 1.5510 GBP | ||||
Ordinary NPV | Purchase | 16,342 | 1.5360 GBP | ||||
Ordinary NPV | Purchase | 13,810 | 1.5352 GBP | ||||
Ordinary NPV | Purchase | 10,039 | 1.5464 GBP | ||||
Ordinary NPV | Purchase | 7,445 | 1.5480 GBP | ||||
Ordinary NPV | Purchase | 7,223 | 1.5405 GBP | ||||
Ordinary NPV | Purchase | 4,544 | 1.5362 GBP | ||||
Ordinary NPV | Purchase | 3,854 | 1.5353 GBP | ||||
Ordinary NPV | Purchase | 3,781 | 1.5496 GBP | ||||
Ordinary NPV | Purchase | 2,707 | 1.5590 GBP | ||||
Ordinary NPV | Purchase | 2,500 | 1.5620 GBP | ||||
Ordinary NPV | Purchase | 1,922 | 1.5610 GBP | ||||
Ordinary NPV | Purchase | 1,754 | 1.5500 GBP | ||||
Ordinary NPV | Purchase | 1,699 | 1.5635 GBP | ||||
Ordinary NPV | Purchase | 1,285 | 1.5340 GBP | ||||
Ordinary NPV | Purchase | 316 | 1.5350 GBP | ||||
Ordinary NPV | Purchase | 295 | 1.5530 GBP | ||||
Ordinary NPV | Purchase | 116 | 1.5630 GBP | ||||
Ordinary NPV | Purchase | 75 | 1.5390 GBP | ||||
Ordinary NPV | Sale | 698,549 | 1.5250 GBP | ||||
Ordinary NPV | Sale | 166,873 | 1.5312 GBP | ||||
Ordinary NPV | Sale | 96,309 | 1.5441 GBP | ||||
Ordinary NPV | Sale | 79,919 | 1.5511 GBP | ||||
Ordinary NPV | Sale | 59,668 | 1.5487 GBP | ||||
Ordinary NPV | Sale | 19,400 | 1.5497 GBP | ||||
Ordinary NPV | Sale | 7,510 | 1.5429 GBP | ||||
Ordinary NPV | Sale | 6,826 | 1.5568 GBP | ||||
Ordinary NPV | Sale | 6,037 | 1.5517 GBP | ||||
Ordinary NPV | Sale | 2,707 | 1.5590 GBP | ||||
Ordinary NPV | Sale | 1,925 | 1.5364 GBP | ||||
Ordinary NPV | Sale | 1,699 | 1.5635 GBP | ||||
Ordinary NPV | Sale | 1,655 | 1.5490 GBP | ||||
Ordinary NPV | Sale | 1,257 | 1.5562 GBP | ||||
Ordinary NPV | Sale | 964 | 1.5622 GBP | ||||
Ordinary NPV | Sale | 389 | 1.5385 GBP | ||||
Ordinary NPV | Sale | 275 | 1.5350 GBP | ||||
Ordinary NPV | Sale | 50 | 1.5617 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 | 80,975 | 1.5249 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 675,461 | 1.5250 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 42,838 | 1.5359 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 56,305 | 1.5393 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,655 | 1.5490 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 16,150 | 1.5545 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,257 | 1.5562 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 41,560 | 1.5607 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 281,458 | 1.5250 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 209,766 | 1.5253 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 25,938 | 1.5281 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 46,388 | 1.5394 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 7,223 | 1.5405 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 43,013 | 1.5473 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 23 | 1.5496 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 54,559 | 1.5509 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 42,069 | 1.5515 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 12 | 1.5540 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 24,141 | 1.5555 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 96,309 | 1.5250 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 600 | 1.5423 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 2,707 | 1.5589 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 9,135 | 1.5599 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 50 | 1.5618 GBP | |||
Ordinary NPV | CFD | Increasing Short | 403,274 | 1.5250 GBP | |||
Ordinary NPV | CFD | Increasing Short | 31,823 | 1.5251 GBP | |||
Ordinary NPV | CFD | Increasing Short | 100,000 | 1.5406 GBP | |||
Ordinary NPV | CFD | Increasing Short | 1,020 | 1.5433 GBP | |||
Ordinary NPV | CFD | Increasing Short | 700 | 1.5531 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: | 05 Nov 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysCentamin PLC