18th Sep 2024 15:27
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: | 17 Sep 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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| 49,044,569 | 4.22% | 1,557,941 | 0.13% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,277,959 | 0.11% | 47,105,131 | 4.06% |
(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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| 50,322,528 | 4.33% | 48,663,072 | 4.19% |
(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 | 1,999,900 | 1.5442 GBP | ||||
Ordinary NPV | Purchase | 958,700 | 1.5493 GBP | ||||
Ordinary NPV | Purchase | 600,213 | 1.5494 GBP | ||||
Ordinary NPV | Purchase | 480,090 | 1.5440 GBP | ||||
Ordinary NPV | Purchase | 241,662 | 1.5532 GBP | ||||
Ordinary NPV | Purchase | 200,000 | 1.5508 GBP | ||||
Ordinary NPV | Purchase | 198,225 | 1.5528 GBP | ||||
Ordinary NPV | Purchase | 194,818 | 1.5517 GBP | ||||
Ordinary NPV | Purchase | 181,706 | 1.5529 GBP | ||||
Ordinary NPV | Purchase | 81,669 | 1.5515 GBP | ||||
Ordinary NPV | Purchase | 80,067 | 1.5445 GBP | ||||
Ordinary NPV | Purchase | 66,322 | 1.5512 GBP | ||||
Ordinary NPV | Purchase | 60,086 | 1.5513 GBP | ||||
Ordinary NPV | Purchase | 43,764 | 1.5522 GBP | ||||
Ordinary NPV | Purchase | 34,436 | 1.5561 GBP | ||||
Ordinary NPV | Purchase | 31,512 | 1.5566 GBP | ||||
Ordinary NPV | Purchase | 29,548 | 1.5548 GBP | ||||
Ordinary NPV | Purchase | 17,864 | 1.5562 GBP | ||||
Ordinary NPV | Purchase | 16,010 | 1.5510 GBP | ||||
Ordinary NPV | Purchase | 14,342 | 1.5570 GBP | ||||
Ordinary NPV | Purchase | 13,221 | 1.5492 GBP | ||||
Ordinary NPV | Purchase | 12,800 | 1.5464 GBP | ||||
Ordinary NPV | Purchase | 10,324 | 1.5491 GBP | ||||
Ordinary NPV | Purchase | 10,111 | 1.5574 GBP | ||||
Ordinary NPV | Purchase | 9,901 | 1.5550 GBP | ||||
Ordinary NPV | Purchase | 8,730 | 1.5490 GBP | ||||
Ordinary NPV | Purchase | 7,718 | 1.5518 GBP | ||||
Ordinary NPV | Purchase | 7,614 | 1.5560 GBP | ||||
Ordinary NPV | Purchase | 6,959 | 1.5600 GBP | ||||
Ordinary NPV | Purchase | 6,870 | 1.5470 GBP | ||||
Ordinary NPV | Purchase | 6,682 | 1.5520 GBP | ||||
Ordinary NPV | Purchase | 6,035 | 1.5443 GBP | ||||
Ordinary NPV | Purchase | 5,235 | 1.5480 GBP | ||||
Ordinary NPV | Purchase | 4,402 | 1.5620 GBP | ||||
Ordinary NPV | Purchase | 4,167 | 1.5540 GBP | ||||
Ordinary NPV | Purchase | 3,372 | 1.5500 GBP | ||||
Ordinary NPV | Purchase | 3,333 | 1.5530 GBP | ||||
Ordinary NPV | Purchase | 3,296 | 1.5420 GBP | ||||
Ordinary NPV | Purchase | 3,206 | 1.5590 GBP | ||||
Ordinary NPV | Purchase | 2,925 | 1.5534 GBP | ||||
Ordinary NPV | Purchase | 2,899 | 1.5430 GBP | ||||
Ordinary NPV | Purchase | 2,470 | 1.5579 GBP | ||||
Ordinary NPV | Purchase | 2,470 | 1.5580 GBP | ||||
Ordinary NPV | Purchase | 1,931 | 1.5595 GBP | ||||
Ordinary NPV | Purchase | 1,875 | 1.5640 GBP | ||||
Ordinary NPV | Purchase | 1,719 | 1.5578 GBP | ||||
Ordinary NPV | Sale | 970,453 | 1.5440 GBP | ||||
Ordinary NPV | Sale | 472,171 | 1.5467 GBP | ||||
Ordinary NPV | Sale | 258,779 | 1.5490 GBP | ||||
Ordinary NPV | Sale | 216,459 | 1.5500 GBP | ||||
Ordinary NPV | Sale | 122,457 | 1.5439 GBP | ||||
Ordinary NPV | Sale | 96,827 | 1.5528 GBP | ||||
Ordinary NPV | Sale | 96,109 | 1.5506 GBP | ||||
Ordinary NPV | Sale | 77,247 | 1.5513 GBP | ||||
Ordinary NPV | Sale | 61,377 | 1.5511 GBP | ||||
Ordinary NPV | Sale | 59,314 | 1.5536 GBP | ||||
Ordinary NPV | Sale | 28,137 | 1.5530 GBP | ||||
Ordinary NPV | Sale | 26,511 | 1.5441 GBP | ||||
Ordinary NPV | Sale | 18,964 | 1.5456 GBP | ||||
Ordinary NPV | Sale | 16,010 | 1.5510 GBP | ||||
Ordinary NPV | Sale | 15,831 | 1.5486 GBP | ||||
Ordinary NPV | Sale | 14,408 | 1.5508 GBP | ||||
Ordinary NPV | Sale | 13,171 | 1.5543 GBP | ||||
Ordinary NPV | Sale | 12,251 | 1.5570 GBP | ||||
Ordinary NPV | Sale | 10,438 | 1.5587 GBP | ||||
Ordinary NPV | Sale | 10,136 | 1.5555 GBP | ||||
Ordinary NPV | Sale | 9,794 | 1.5502 GBP | ||||
Ordinary NPV | Sale | 9,461 | 1.5450 GBP | ||||
Ordinary NPV | Sale | 8,002 | 1.5550 GBP | ||||
Ordinary NPV | Sale | 7,614 | 1.5560 GBP | ||||
Ordinary NPV | Sale | 7,124 | 1.5420 GBP | ||||
Ordinary NPV | Sale | 6,870 | 1.5470 GBP | ||||
Ordinary NPV | Sale | 6,299 | 1.5580 GBP | ||||
Ordinary NPV | Sale | 5,844 | 1.5516 GBP | ||||
Ordinary NPV | Sale | 5,235 | 1.5480 GBP | ||||
Ordinary NPV | Sale | 4,795 | 1.5430 GBP | ||||
Ordinary NPV | Sale | 4,402 | 1.5620 GBP | ||||
Ordinary NPV | Sale | 3,360 | 1.5600 GBP | ||||
Ordinary NPV | Sale | 3,206 | 1.5590 GBP | ||||
Ordinary NPV | Sale | 2,471 | 1.5610 GBP | ||||
Ordinary NPV | Sale | 2,409 | 1.5540 GBP | ||||
Ordinary NPV | Sale | 2,227 | 1.5533 GBP | ||||
Ordinary NPV | Sale | 1,810 | 1.5529 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 Long | 17,464 | 1.5516 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 948 | 1.5430 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 122,828 | 1.5439 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 5,563 | 1.5488 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 22,061 | 1.5490 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 160,268 | 1.5498 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 40,987 | 1.5506 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 14,408 | 1.5508 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 5,844 | 1.5516 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,809 | 1.5519 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,009 | 1.5528 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 11,891 | 1.5540 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,322 | 1.5572 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 731,933 | 1.5439 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 574,747 | 1.5440 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 200,000 | 1.5508 USD | |||
Ordinary NPV | SWAP | Increasing Short | 320,080 | 1.5513 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 869,607 | 1.5515 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 31,516 | 1.5517 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 6,682 | 1.5520 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 54,478 | 1.5527 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 150,758 | 1.5528 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 181,706 | 1.5529 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2,925 | 1.5534 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,758 | 1.5540 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,899 | 1.5550 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 274,479 | 1.5440 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 20,988 | 1.5486 GBP | |||
Ordinary NPV | CFD | Increasing Short | 284,547 | 1.5440 GBP | |||
Ordinary NPV | CFD | Increasing Short | 10,505 | 1.5510 GBP | |||
Ordinary NPV | CFD | Increasing Short | 6,598 | 1.5554 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: | 18 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysCentamin PLC