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Form 8.3 - Centamin plc

11th Nov 2024 15:18

RNS Number : 7629L
Barclays PLC
11 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:

08 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:

 

 

65,966,728

5.68%

1,093,736

0.09%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

615,681

0.05%

63,173,912

5.44%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

66,582,409

5.73%

64,267,648

5.54%

(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

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

 

 

 

 

 

 

 

 

(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

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

 

 

 

 

 

 

 

 

(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:

11 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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