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Form 8.3 - Centamin plc

27th Sep 2024 15:25

RNS Number : 0838G
Barclays PLC
27 September 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:

26 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:

 

 

63,094,687

5.43%

770,596

0.07%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

399,597

0.03%

60,681,773

5.23%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

63,494,284

5.47%

61,452,369

5.29%

(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

372,657

1.5770 GBP

Ordinary NPV

Purchase

340,121

1.5741 GBP

Ordinary NPV

Purchase

309,263

1.5730 GBP

Ordinary NPV

Purchase

195,077

1.5767 GBP

Ordinary NPV

Purchase

189,010

1.5746 GBP

Ordinary NPV

Purchase

142,093

1.5742 GBP

Ordinary NPV

Purchase

112,227

1.5800 GBP

Ordinary NPV

Purchase

111,661

1.5711 GBP

Ordinary NPV

Purchase

81,475

1.5750 GBP

Ordinary NPV

Purchase

74,887

1.5781 GBP

Ordinary NPV

Purchase

70,954

1.5799 GBP

Ordinary NPV

Purchase

59,418

1.5748 GBP

Ordinary NPV

Purchase

44,841

1.5753 GBP

Ordinary NPV

Purchase

43,623

1.5721 GBP

Ordinary NPV

Purchase

39,120

1.5696 GBP

Ordinary NPV

Purchase

35,049

1.5654 GBP

Ordinary NPV

Purchase

30,124

1.5789 GBP

Ordinary NPV

Purchase

24,695

1.5727 GBP

Ordinary NPV

Purchase

20,457

1.5714 GBP

Ordinary NPV

Purchase

17,704

1.5773 GBP

Ordinary NPV

Purchase

13,277

1.5692 GBP

Ordinary NPV

Purchase

12,838

1.5738 GBP

Ordinary NPV

Purchase

12,276

1.5754 GBP

Ordinary NPV

Purchase

12,071

1.5784 GBP

Ordinary NPV

Purchase

11,890

1.5661 GBP

Ordinary NPV

Purchase

11,374

1.5670 GBP

Ordinary NPV

Purchase

8,659

1.5764 GBP

Ordinary NPV

Purchase

5,015

1.5811 GBP

Ordinary NPV

Purchase

4,945

1.5792 GBP

Ordinary NPV

Purchase

4,757

1.5749 GBP

Ordinary NPV

Purchase

4,700

1.5717 GBP

Ordinary NPV

Purchase

4,056

1.5710 GBP

Ordinary NPV

Purchase

3,962

1.5810 GBP

Ordinary NPV

Purchase

3,710

1.5725 GBP

Ordinary NPV

Purchase

2,708

1.5809 GBP

Ordinary NPV

Purchase

2,365

1.5715 GBP

Ordinary NPV

Purchase

2,329

1.5790 GBP

Ordinary NPV

Purchase

2,278

1.5697 GBP

Ordinary NPV

Purchase

2,227

1.5667 GBP

Ordinary NPV

Purchase

2,031

1.5820 GBP

Ordinary NPV

Purchase

1,787

1.5700 GBP

Ordinary NPV

Purchase

1,489

1.5818 GBP

Ordinary NPV

Purchase

1,226

1.5797 GBP

Ordinary NPV

Purchase

1,160

1.5705 GBP

Ordinary NPV

Purchase

558

1.5690 GBP

Ordinary NPV

Purchase

22

1.5732 GBP

Ordinary NPV

Sale

473,644

1.5733 GBP

Ordinary NPV

Sale

196,367

1.5727 GBP

Ordinary NPV

Sale

82,944

1.5751 GBP

Ordinary NPV

Sale

78,826

1.5684 GBP

Ordinary NPV

Sale

77,429

1.5770 GBP

Ordinary NPV

Sale

66,719

1.5780 GBP

Ordinary NPV

Sale

63,255

1.5739 GBP

Ordinary NPV

Sale

46,153

1.5794 GBP

Ordinary NPV

Sale

24,549

1.5791 GBP

Ordinary NPV

Sale

22,558

1.5734 GBP

Ordinary NPV

Sale

22,175

1.5785 GBP

Ordinary NPV

Sale

19,401

1.5764 GBP

Ordinary NPV

Sale

11,428

1.5784 GBP

Ordinary NPV

Sale

10,000

1.5695 GBP

Ordinary NPV

Sale

9,351

1.5769 GBP

Ordinary NPV

Sale

5,797

1.5823 GBP

Ordinary NPV

Sale

5,664

1.5642 GBP

Ordinary NPV

Sale

5,409

1.5682 GBP

Ordinary NPV

Sale

4,117

1.5783 GBP

Ordinary NPV

Sale

2,875

1.5722 GBP

Ordinary NPV

Sale

2,670

1.5714 GBP

Ordinary NPV

Sale

2,597

1.5768 GBP

Ordinary NPV

Sale

2,576

1.5700 GBP

Ordinary NPV

Sale

2,129

1.5676 GBP

Ordinary NPV

Sale

1,507

1.5820 GBP

Ordinary NPV

Sale

1,503

1.5877 GBP

Ordinary NPV

Sale

1,496

1.5809 GBP

Ordinary NPV

Sale

992

1.5805 GBP

Ordinary NPV

Sale

450

1.5800 GBP

Ordinary NPV

Sale

218

1.5701 GBP

Ordinary NPV

Sale

129

1.5720 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

17,896

1.5736 GBP

Ordinary NPV

SWAP

Decreasing Long

23,673

1.5737 GBP

Ordinary NPV

SWAP

Decreasing Short

4,119

1.5672 GBP

Ordinary NPV

SWAP

Decreasing Short

3,389

1.5698 GBP

Ordinary NPV

SWAP

Decreasing Short

1,290

1.5713 GBP

Ordinary NPV

SWAP

Decreasing Short

2,670

1.5714 GBP

Ordinary NPV

SWAP

Decreasing Short

82,752

1.5716 GBP

Ordinary NPV

SWAP

Decreasing Short

196,367

1.5727 GBP

Ordinary NPV

SWAP

Decreasing Short

4,215

1.5731 GBP

Ordinary NPV

SWAP

Decreasing Short

22,536

1.5734 GBP

Ordinary NPV

SWAP

Decreasing Short

56,693

1.5743 GBP

Ordinary NPV

SWAP

Decreasing Short

6,942

1.5763 GBP

Ordinary NPV

SWAP

Decreasing Short

76,935

1.5771 GBP

Ordinary NPV

SWAP

Decreasing Short

4,020

1.5774 GBP

Ordinary NPV

SWAP

Decreasing Short

1,503

1.5877 GBP

Ordinary NPV

SWAP

Increasing Short

4,700

1.5717 GBP

Ordinary NPV

SWAP

Increasing Short

27,824

1.5725 GBP

Ordinary NPV

SWAP

Increasing Short

66,108

1.5734 GBP

Ordinary NPV

SWAP

Increasing Short

338,594

1.5735 GBP

Ordinary NPV

SWAP

Increasing Short

331,551

1.5741 GBP

Ordinary NPV

SWAP

Increasing Short

184,001

1.5742 GBP

Ordinary NPV

SWAP

Increasing Short

120,164

1.5748 GBP

Ordinary NPV

SWAP

Increasing Short

5,064

1.5750 GBP

Ordinary NPV

SWAP

Increasing Short

140,822

1.5769 GBP

Ordinary NPV

SWAP

Increasing Short

211,640

1.5770 GBP

Ordinary NPV

SWAP

Increasing Short

17,704

1.5773 GBP

Ordinary NPV

SWAP

Increasing Short

74,887

1.5782 GBP

Ordinary NPV

SWAP

Increasing Short

69,154

1.5799 GBP

Ordinary NPV

CFD

Decreasing Short

443

1.5789 GBP

Ordinary NPV

CFD

Increasing Short

2,500

1.5691 GBP

Ordinary NPV

CFD

Increasing Short

12,126

1.5768 GBP

Ordinary NPV

CFD

Increasing Short

5,466

1.5794 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:

27 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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