24th Oct 2024 13:42
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: | 23 Oct 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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| 61,278,287 | 5.27% | 752,226 | 0.06% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 313,752 | 0.03% | 58,472,570 | 5.04% |
(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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| 61,592,039 | 5.30% | 59,224,796 | 5.10% |
(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 | 649,027 | 1.7438 GBP | ||||
Ordinary NPV | Purchase | 213,177 | 1.7075 GBP | ||||
Ordinary NPV | Purchase | 99,601 | 1.7062 GBP | ||||
Ordinary NPV | Purchase | 96,476 | 1.7090 GBP | ||||
Ordinary NPV | Purchase | 68,268 | 1.7034 GBP | ||||
Ordinary NPV | Purchase | 51,994 | 1.7148 GBP | ||||
Ordinary NPV | Purchase | 37,742 | 1.7000 GBP | ||||
Ordinary NPV | Purchase | 37,001 | 1.7107 GBP | ||||
Ordinary NPV | Purchase | 30,400 | 1.7070 GBP | ||||
Ordinary NPV | Purchase | 29,847 | 1.7171 GBP | ||||
Ordinary NPV | Purchase | 29,076 | 1.7422 GBP | ||||
Ordinary NPV | Purchase | 10,849 | 1.7056 GBP | ||||
Ordinary NPV | Purchase | 6,286 | 1.7019 GBP | ||||
Ordinary NPV | Purchase | 5,068 | 1.7065 GBP | ||||
Ordinary NPV | Purchase | 4,232 | 1.7114 GBP | ||||
Ordinary NPV | Purchase | 3,619 | 1.7407 GBP | ||||
Ordinary NPV | Purchase | 2,516 | 1.7141 GBP | ||||
Ordinary NPV | Purchase | 2,388 | 1.7050 GBP | ||||
Ordinary NPV | Purchase | 2,086 | 1.7160 GBP | ||||
Ordinary NPV | Purchase | 1,655 | 1.7080 GBP | ||||
Ordinary NPV | Purchase | 1,000 | 1.7420 GBP | ||||
Ordinary NPV | Purchase | 390 | 1.7029 GBP | ||||
Ordinary NPV | Purchase | 291 | 1.7110 GBP | ||||
Ordinary NPV | Purchase | 46 | 1.7460 GBP | ||||
Ordinary NPV | Purchase | 45 | 1.7325 GBP | ||||
Ordinary NPV | Purchase | 16 | 1.7180 GBP | ||||
Ordinary NPV | Sale | 173,094 | 1.7184 GBP | ||||
Ordinary NPV | Sale | 72,445 | 1.7236 GBP | ||||
Ordinary NPV | Sale | 68,268 | 1.7034 GBP | ||||
Ordinary NPV | Sale | 64,764 | 1.7000 GBP | ||||
Ordinary NPV | Sale | 62,758 | 1.7333 GBP | ||||
Ordinary NPV | Sale | 35,187 | 1.7131 GBP | ||||
Ordinary NPV | Sale | 29,117 | 1.7070 GBP | ||||
Ordinary NPV | Sale | 8,245 | 1.7343 GBP | ||||
Ordinary NPV | Sale | 6,642 | 1.7151 GBP | ||||
Ordinary NPV | Sale | 6,286 | 1.7023 GBP | ||||
Ordinary NPV | Sale | 6,212 | 1.7323 GBP | ||||
Ordinary NPV | Sale | 5,669 | 1.7473 GBP | ||||
Ordinary NPV | Sale | 5,068 | 1.7065 GBP | ||||
Ordinary NPV | Sale | 4,554 | 1.7396 GBP | ||||
Ordinary NPV | Sale | 3,554 | 1.7394 GBP | ||||
Ordinary NPV | Sale | 2,118 | 1.7355 GBP | ||||
Ordinary NPV | Sale | 1,425 | 1.7170 GBP | ||||
Ordinary NPV | Sale | 1,164 | 1.7204 GBP | ||||
Ordinary NPV | Sale | 354 | 1.7470 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 | 8,417 | 1.7195 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 72,445 | 1.7236 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,970 | 1.7270 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 6,212 | 1.7323 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 8,245 | 1.7343 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3,554 | 1.7394 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 20,165 | 1.7432 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 17,548 | 1.7433 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 5,763 | 1.7442 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 171,059 | 1.7000 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 37,001 | 1.7107 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 940 | 1.7115 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 30,612 | 1.7128 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 35,429 | 1.7133 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3,101 | 1.7142 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 29,847 | 1.7171 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3,619 | 1.7407 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 649,027 | 1.7438 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 29,117 | 1.7000 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 68,268 | 1.7034 GBP | |||
Ordinary NPV | CFD | Increasing Short | 3,454 | 1.7071 GBP | |||
Ordinary NPV | CFD | Increasing Short | 1,561 | 1.7081 GBP | |||
Ordinary NPV | CFD | Increasing Short | 10,531 | 1.7187 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 96,476 | 1.7090 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: | 24 Oct 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysCentamin PLC