17th Oct 2024 13:59
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: | 16 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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| 62,083,040 | 5.34% | 1,104,228 | 0.10% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 685,295 | 0.06% | 59,291,083 | 5.11% |
(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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| 62,768,335 | 5.40% | 60,395,311 | 5.20% |
(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 | 323,049 | 1.5730 GBP | ||||
Ordinary NPV | Purchase | 242,581 | 1.5745 GBP | ||||
Ordinary NPV | Purchase | 200,000 | 1.5706 GBP | ||||
Ordinary NPV | Purchase | 114,959 | 1.5759 GBP | ||||
Ordinary NPV | Purchase | 91,996 | 1.5813 GBP | ||||
Ordinary NPV | Purchase | 41,219 | 1.5839 GBP | ||||
Ordinary NPV | Purchase | 32,957 | 1.5825 GBP | ||||
Ordinary NPV | Purchase | 22,514 | 1.5741 GBP | ||||
Ordinary NPV | Purchase | 21,338 | 1.5819 GBP | ||||
Ordinary NPV | Purchase | 20,988 | 1.5790 GBP | ||||
Ordinary NPV | Purchase | 16,548 | 1.5733 GBP | ||||
Ordinary NPV | Purchase | 13,909 | 1.5828 GBP | ||||
Ordinary NPV | Purchase | 5,360 | 1.5768 GBP | ||||
Ordinary NPV | Purchase | 5,139 | 1.5681 GBP | ||||
Ordinary NPV | Purchase | 4,101 | 1.5803 GBP | ||||
Ordinary NPV | Purchase | 3,067 | 1.5780 GBP | ||||
Ordinary NPV | Purchase | 2,122 | 1.5640 GBP | ||||
Ordinary NPV | Purchase | 847 | 1.5810 GBP | ||||
Ordinary NPV | Purchase | 91 | 1.5840 GBP | ||||
Ordinary NPV | Sale | 556,889 | 1.5748 GBP | ||||
Ordinary NPV | Sale | 510,719 | 1.5730 GBP | ||||
Ordinary NPV | Sale | 199,356 | 1.5796 GBP | ||||
Ordinary NPV | Sale | 108,467 | 1.5808 GBP | ||||
Ordinary NPV | Sale | 72,221 | 1.5774 GBP | ||||
Ordinary NPV | Sale | 62,726 | 1.5812 GBP | ||||
Ordinary NPV | Sale | 60,221 | 1.5795 GBP | ||||
Ordinary NPV | Sale | 42,465 | 1.5820 GBP | ||||
Ordinary NPV | Sale | 26,040 | 1.5743 GBP | ||||
Ordinary NPV | Sale | 23,203 | 1.5767 GBP | ||||
Ordinary NPV | Sale | 23,093 | 1.5790 GBP | ||||
Ordinary NPV | Sale | 17,326 | 1.5797 GBP | ||||
Ordinary NPV | Sale | 15,178 | 1.5803 GBP | ||||
Ordinary NPV | Sale | 14,221 | 1.5815 GBP | ||||
Ordinary NPV | Sale | 13,522 | 1.5811 GBP | ||||
Ordinary NPV | Sale | 12,455 | 1.5798 GBP | ||||
Ordinary NPV | Sale | 8,977 | 1.5813 GBP | ||||
Ordinary NPV | Sale | 8,724 | 1.5830 GBP | ||||
Ordinary NPV | Sale | 8,497 | 1.5805 GBP | ||||
Ordinary NPV | Sale | 6,197 | 1.5780 GBP | ||||
Ordinary NPV | Sale | 5,884 | 1.5788 GBP | ||||
Ordinary NPV | Sale | 4,445 | 1.5823 GBP | ||||
Ordinary NPV | Sale | 333 | 1.5845 GBP | ||||
Ordinary NPV | Sale | 250 | 1.5785 GBP | ||||
Ordinary NPV | Sale | 27 | 1.5745 GBP | ||||
Ordinary NPV | Sale | 17 | 1.5850 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 | 319,166 | 1.5758 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 10,438 | 1.5778 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 27,713 | 1.5780 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,424 | 1.5787 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 64,423 | 1.5789 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,859 | 1.5790 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 60,221 | 1.5795 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 199,356 | 1.5796 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 57,988 | 1.5803 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 82,011 | 1.5810 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 8,977 | 1.5813 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,139 | 1.5681 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 200,000 | 1.5706 USD | |||
Ordinary NPV | SWAP | Increasing Short | 125,779 | 1.5730 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,360 | 1.5768 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 45 | 1.5772 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 22 | 1.5774 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 51,486 | 1.5791 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 7,495 | 1.5818 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 13,909 | 1.5828 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 41,219 | 1.5839 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 1,852 | 1.5709 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 218,606 | 1.5730 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 10,724 | 1.5785 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 3,376 | 1.5788 GBP | |||
Ordinary NPV | CFD | Increasing Short | 2,122 | 1.5640 GBP | |||
Ordinary NPV | CFD | Increasing Short | 5,909 | 1.5720 GBP | |||
Ordinary NPV | CFD | Increasing Short | 30,598 | 1.5731 GBP | |||
Ordinary NPV | CFD | Increasing Short | 2,083 | 1.5840 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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| relates |
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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: | 17 Oct 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysCentamin PLC