11th Nov 2024 15:18
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: | 08 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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| 65,966,728 | 5.68% | 1,093,736 | 0.09% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 615,681 | 0.05% | 63,173,912 | 5.44% |
(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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| 66,582,409 | 5.73% | 64,267,648 | 5.54% |
(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 | 248,991 | 1.5487 GBP | ||||
Ordinary NPV | Purchase | 71,267 | 1.5552 GBP | ||||
Ordinary NPV | Purchase | 48,921 | 1.5451 GBP | ||||
Ordinary NPV | Purchase | 22,461 | 1.5448 GBP | ||||
Ordinary NPV | Purchase | 18,108 | 1.5555 GBP | ||||
Ordinary NPV | Purchase | 16,300 | 1.5484 GBP | ||||
Ordinary NPV | Purchase | 16,113 | 1.5578 GBP | ||||
Ordinary NPV | Purchase | 9,000 | 1.5540 GBP | ||||
Ordinary NPV | Purchase | 7,700 | 2.7870 CAD | ||||
Ordinary NPV | Purchase | 7,396 | 1.5603 GBP | ||||
Ordinary NPV | Purchase | 5,616 | 1.5550 GBP | ||||
Ordinary NPV | Purchase | 4,684 | 1.5631 GBP | ||||
Ordinary NPV | Purchase | 4,636 | 1.5646 GBP | ||||
Ordinary NPV | Purchase | 3,861 | 1.5553 GBP | ||||
Ordinary NPV | Purchase | 3,857 | 1.5509 GBP | ||||
Ordinary NPV | Purchase | 3,572 | 1.5530 GBP | ||||
Ordinary NPV | Purchase | 2,300 | 1.5696 GBP | ||||
Ordinary NPV | Purchase | 2,061 | 1.5775 GBP | ||||
Ordinary NPV | Purchase | 1,948 | 1.5850 GBP | ||||
Ordinary NPV | Purchase | 1,941 | 1.5765 GBP | ||||
Ordinary NPV | Purchase | 1,828 | 1.5440 GBP | ||||
Ordinary NPV | Purchase | 1,341 | 1.5520 GBP | ||||
Ordinary NPV | Purchase | 1,218 | 1.5450 GBP | ||||
Ordinary NPV | Purchase | 593 | 1.5618 GBP | ||||
Ordinary NPV | Purchase | 279 | 1.5584 GBP | ||||
Ordinary NPV | Sale | 182,658 | 1.5450 GBP | ||||
Ordinary NPV | Sale | 124,985 | 1.5606 GBP | ||||
Ordinary NPV | Sale | 118,146 | 1.5562 GBP | ||||
Ordinary NPV | Sale | 93,788 | 1.5550 GBP | ||||
Ordinary NPV | Sale | 54,513 | 1.5635 GBP | ||||
Ordinary NPV | Sale | 35,487 | 1.5505 GBP | ||||
Ordinary NPV | Sale | 33,109 | 1.5597 GBP | ||||
Ordinary NPV | Sale | 26,096 | 1.5632 GBP | ||||
Ordinary NPV | Sale | 19,901 | 1.5575 GBP | ||||
Ordinary NPV | Sale | 18,078 | 1.5613 GBP | ||||
Ordinary NPV | Sale | 15,400 | 2.7870 CAD | ||||
Ordinary NPV | Sale | 14,617 | 1.5591 GBP | ||||
Ordinary NPV | Sale | 7,502 | 1.5495 GBP | ||||
Ordinary NPV | Sale | 7,106 | 1.5456 GBP | ||||
Ordinary NPV | Sale | 5,931 | 1.5465 GBP | ||||
Ordinary NPV | Sale | 2,836 | 1.5689 GBP | ||||
Ordinary NPV | Sale | 2,481 | 1.5554 GBP | ||||
Ordinary NPV | Sale | 1,567 | 1.5616 GBP | ||||
Ordinary NPV | Sale | 1,445 | 1.5527 GBP | ||||
Ordinary NPV | Sale | 772 | 1.5601 GBP | ||||
Ordinary NPV | Sale | 509 | 1.5565 GBP | ||||
Ordinary NPV | Sale | 363 | 1.5470 GBP | ||||
Ordinary NPV | Sale | 306 | 1.5520 GBP | ||||
Ordinary NPV | Sale | 300 | 1.5622 GBP | ||||
Ordinary NPV | Sale | 136 | 1.5558 GBP | ||||
Ordinary NPV | Sale | 32 | 1.5515 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 | 6,796 | 1.5456 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 5,931 | 1.5465 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 363 | 1.5470 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 917 | 1.5490 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,292 | 1.5494 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 7,502 | 1.5495 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,445 | 1.5527 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 19,901 | 1.5575 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 14,617 | 1.5591 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 33,109 | 1.5597 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 40,333 | 1.5603 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 64,477 | 1.5609 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 66,570 | 1.5619 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 54,513 | 1.5635 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,836 | 1.5689 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 280,000 | 1.4701 USD | |||
Ordinary NPV | SWAP | Increasing Short | 45,000 | 1.5450 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 16,300 | 1.5484 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,616 | 1.5550 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2,740 | 1.5574 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 4,684 | 1.5631 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 9 | 1.5652 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,941 | 1.5765 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 92,587 | 1.5450 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 1,748 | 1.5527 GBP | |||
Ordinary NPV | CFD | Increasing Short | 985 | 1.5450 GBP | |||
Ordinary NPV | CFD | Increasing Short | 80,930 | 1.5567 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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| securities | unit | |||
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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: | 11 Nov 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysCentamin PLC