11th Oct 2024 13:15
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: | 10 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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| 69,815,731 | 6.01% | 1,290,046 | 0.11% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 875,717 | 0.08% | 67,018,652 | 5.77% |
(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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| 70,691,448 | 6.09% | 68,308,698 | 5.88% |
(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 | 1,000,000 | 1.4353 GBP | ||||
Ordinary NPV | Purchase | 639,260 | 1.4900 GBP | ||||
Ordinary NPV | Purchase | 408,862 | 1.4529 GBP | ||||
Ordinary NPV | Purchase | 258,567 | 1.4869 GBP | ||||
Ordinary NPV | Purchase | 85,116 | 1.4731 GBP | ||||
Ordinary NPV | Purchase | 55,124 | 1.4858 GBP | ||||
Ordinary NPV | Purchase | 50,000 | 1.5020 GBP | ||||
Ordinary NPV | Purchase | 21,885 | 1.4387 GBP | ||||
Ordinary NPV | Purchase | 16,825 | 1.4720 GBP | ||||
Ordinary NPV | Purchase | 16,326 | 1.4702 GBP | ||||
Ordinary NPV | Purchase | 13,742 | 1.4402 GBP | ||||
Ordinary NPV | Purchase | 5,911 | 1.4543 GBP | ||||
Ordinary NPV | Purchase | 5,678 | 1.4627 GBP | ||||
Ordinary NPV | Purchase | 5,029 | 1.4821 GBP | ||||
Ordinary NPV | Purchase | 4,729 | 1.4582 GBP | ||||
Ordinary NPV | Purchase | 2,118 | 1.4605 GBP | ||||
Ordinary NPV | Purchase | 2,004 | 1.4509 GBP | ||||
Ordinary NPV | Purchase | 1,287 | 1.4360 GBP | ||||
Ordinary NPV | Purchase | 1,196 | 1.4970 GBP | ||||
Ordinary NPV | Purchase | 1,153 | 1.4501 GBP | ||||
Ordinary NPV | Purchase | 43 | 1.4500 GBP | ||||
Ordinary NPV | Purchase | 40 | 1.4497 GBP | ||||
Ordinary NPV | Purchase | 18 | 1.4700 GBP | ||||
Ordinary NPV | Sale | 330,177 | 1.4840 GBP | ||||
Ordinary NPV | Sale | 300,160 | 1.4651 GBP | ||||
Ordinary NPV | Sale | 274,005 | 1.4845 GBP | ||||
Ordinary NPV | Sale | 218,276 | 1.4897 GBP | ||||
Ordinary NPV | Sale | 142,816 | 1.4606 GBP | ||||
Ordinary NPV | Sale | 137,697 | 1.4802 GBP | ||||
Ordinary NPV | Sale | 76,969 | 1.4900 GBP | ||||
Ordinary NPV | Sale | 65,268 | 1.4812 GBP | ||||
Ordinary NPV | Sale | 57,292 | 1.4586 GBP | ||||
Ordinary NPV | Sale | 45,690 | 1.4519 GBP | ||||
Ordinary NPV | Sale | 35,113 | 1.4931 GBP | ||||
Ordinary NPV | Sale | 25,030 | 1.4684 GBP | ||||
Ordinary NPV | Sale | 19,616 | 1.4506 GBP | ||||
Ordinary NPV | Sale | 17,015 | 1.4744 GBP | ||||
Ordinary NPV | Sale | 16,692 | 1.4668 GBP | ||||
Ordinary NPV | Sale | 6,909 | 1.4700 GBP | ||||
Ordinary NPV | Sale | 6,740 | 1.4695 GBP | ||||
Ordinary NPV | Sale | 5,889 | 1.4862 GBP | ||||
Ordinary NPV | Sale | 4,657 | 1.4563 GBP | ||||
Ordinary NPV | Sale | 4,530 | 1.4660 GBP | ||||
Ordinary NPV | Sale | 4,463 | 1.4475 GBP | ||||
Ordinary NPV | Sale | 3,760 | 1.4479 GBP | ||||
Ordinary NPV | Sale | 2,293 | 1.4490 GBP | ||||
Ordinary NPV | Sale | 1,906 | 1.4500 GBP | ||||
Ordinary NPV | Sale | 1,287 | 1.4360 GBP | ||||
Ordinary NPV | Sale | 1 | 1.4449 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 | 1 | 1.4449 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 4,463 | 1.4475 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 16,692 | 1.4668 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 42,303 | 1.4740 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 50,161 | 1.4761 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 137,697 | 1.4802 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 282 | 1.4803 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 112 | 1.4810 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 38,862 | 1.4827 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 274,005 | 1.4845 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 5,889 | 1.4861 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 35,113 | 1.4931 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,000,000 | 1.4353 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 21,885 | 1.4387 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 13,742 | 1.4402 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 43 | 1.4500 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,153 | 1.4501 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,911 | 1.4543 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,678 | 1.4627 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 21,117 | 1.4896 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 26,023 | 1.4898 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 10,537 | 1.4899 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 346,813 | 1.4900 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 6,900 | 1.4698 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 18,216 | 1.4719 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 70,785 | 1.4900 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 3,600 | 1.4958 GBP | |||
Ordinary NPV | SWAP | Opening Short | 51,935 | 1.4574 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: | 11 Oct 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysCentamin PLC