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Form 8.3 - Centamin plc

5th Nov 2024 12:05

RNS Number : 0271L
Barclays PLC
05 November 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:

04 Nov 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:

 

 

69,749,207

6.00%

609,738

0.05%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

120,958

0.01%

66,925,072

5.76%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

69,870,165

6.01%

67,534,810

5.82%

(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

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

 

 

 

 

 

 

 

 

(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

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

 

 

 

 

 

 

 

 

(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:

05 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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