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Form 8.3 - CENTAMIN PLC Replace

27th Sep 2024 11:25

RNS Number : 0454G
Barclays PLC
27 September 2024
 

 

FORM 8.3 - Amendment to 2a and 3b

Replaces form Released at 20/09/2024 15:18 RNS Number : 1078F

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:

19 Sep 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:

53,034,039

4.57%

1,362,187

0.12%

(2)

Cash-settled derivatives:

and/or controlled:

1,208,394

0.10%

50,607,325

4.36%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

54,242,433

4.67%

51,969,512

4.48%

(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

1,151,180

1.5160 GBP

Ordinary NPV

Purchase

651,334

1.5295 GBP

Ordinary NPV

Purchase

261,332

1.5150 GBP

Ordinary NPV

Purchase

143,806

1.5318 GBP

Ordinary NPV

Purchase

118,772

1.5149 GBP

Ordinary NPV

Purchase

116,194

1.5254 GBP

Ordinary NPV

Purchase

93,136

1.5256 GBP

Ordinary NPV

Purchase

66,572

1.5168 GBP

Ordinary NPV

Purchase

61,298

1.5386 GBP

Ordinary NPV

Purchase

60,267

1.5286 GBP

Ordinary NPV

Purchase

58,426

1.5306 GBP

Ordinary NPV

Purchase

53,722

1.5275 GBP

Ordinary NPV

Purchase

48,170

1.5325 GBP

Ordinary NPV

Purchase

47,384

1.5268 GBP

Ordinary NPV

Purchase

39,485

1.5266 GBP

Ordinary NPV

Purchase

38,340

1.5163 GBP

Ordinary NPV

Purchase

24,374

1.5187 GBP

Ordinary NPV

Purchase

21,825

1.5374 GBP

Ordinary NPV

Purchase

20,000

1.5360 GBP

Ordinary NPV

Purchase

13,410

1.5236 GBP

Ordinary NPV

Purchase

11,567

1.5234 GBP

Ordinary NPV

Purchase

10,727

1.5434 GBP

Ordinary NPV

Purchase

9,851

1.5372 GBP

Ordinary NPV

Purchase

9,604

1.5340 GBP

Ordinary NPV

Purchase

8,100

1.5451 GBP

Ordinary NPV

Purchase

6,759

1.5196 GBP

Ordinary NPV

Purchase

4,268

1.5170 GBP

Ordinary NPV

Purchase

4,184

1.5508 GBP

Ordinary NPV

Purchase

3,815

1.5190 GBP

Ordinary NPV

Purchase

3,627

1.5430 GBP

Ordinary NPV

Purchase

2,066

1.5205 GBP

Ordinary NPV

Purchase

2,062

1.5498 GBP

Ordinary NPV

Purchase

2,062

1.5500 GBP

Ordinary NPV

Purchase

2,013

1.5390 GBP

Ordinary NPV

Purchase

1,921

1.5110 GBP

Ordinary NPV

Purchase

1,911

1.5210 GBP

Ordinary NPV

Purchase

1,350

1.5260 GBP

Ordinary NPV

Purchase

400

1.5459 GBP

Ordinary NPV

Sale

547,145

1.5150 GBP

Ordinary NPV

Sale

134,651

1.5167 GBP

Ordinary NPV

Sale

92,601

1.5392 GBP

Ordinary NPV

Sale

57,067

1.5430 GBP

Ordinary NPV

Sale

52,849

1.5388 GBP

Ordinary NPV

Sale

48,695

1.5189 GBP

Ordinary NPV

Sale

39,762

1.5268 GBP

Ordinary NPV

Sale

33,324

1.5471 GBP

Ordinary NPV

Sale

20,000

1.5140 GBP

Ordinary NPV

Sale

17,427

1.5328 GBP

Ordinary NPV

Sale

13,549

1.5343 GBP

Ordinary NPV

Sale

9,211

1.5265 GBP

Ordinary NPV

Sale

8,100

1.5453 GBP

Ordinary NPV

Sale

7,632

1.5502 GBP

Ordinary NPV

Sale

7,433

1.5226 GBP

Ordinary NPV

Sale

4,006

1.5244 GBP

Ordinary NPV

Sale

3,815

1.5190 GBP

Ordinary NPV

Sale

3,466

1.5472 GBP

Ordinary NPV

Sale

3,317

1.5408 GBP

Ordinary NPV

Sale

3,000

1.5520 GBP

Ordinary NPV

Sale

2,797

1.5192 GBP

Ordinary NPV

Sale

2,062

1.5500 GBP

Ordinary NPV

Sale

1,061

1.5340 GBP

Ordinary NPV

Sale

613

1.5410 GBP

Ordinary NPV

Sale

563

1.5480 GBP

Ordinary NPV

Sale

353

1.5165 GBP

Ordinary NPV

Sale

81

1.5180 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 Long

18,918

1.5300 GBP

Ordinary NPV

SWAP

Decreasing Short

366

1.5149 GBP

Ordinary NPV

SWAP

Decreasing Short

2,489

1.5169 GBP

Ordinary NPV

SWAP

Decreasing Short

8,776

1.5265 GBP

Ordinary NPV

SWAP

Decreasing Short

188

1.5319 GBP

Ordinary NPV

SWAP

Decreasing Short

1,751

1.5365 GBP

Ordinary NPV

SWAP

Decreasing Short

92,601

1.5392 GBP

Ordinary NPV

SWAP

Decreasing Short

613

1.5410 GBP

Ordinary NPV

SWAP

Decreasing Short

55,283

1.5430 GBP

Ordinary NPV

SWAP

Decreasing Short

120

1.5469 GBP

Ordinary NPV

SWAP

Decreasing Short

22,214

1.5478 GBP

Ordinary NPV

SWAP

Decreasing Short

21,710

1.5481 GBP

Ordinary NPV

SWAP

Increasing Short

1,921

1.5110 GBP

Ordinary NPV

SWAP

Increasing Short

809,958

1.5150 GBP

Ordinary NPV

SWAP

Increasing Short

192

1.5159 GBP

Ordinary NPV

SWAP

Increasing Short

38,340

1.5163 GBP

Ordinary NPV

SWAP

Increasing Short

66,572

1.5168 GBP

Ordinary NPV

SWAP

Increasing Short

6,759

1.5196 GBP

Ordinary NPV

SWAP

Increasing Short

23,718

1.5225 GBP

Ordinary NPV

SWAP

Increasing Short

55,560

1.5233 GBP

Ordinary NPV

SWAP

Increasing Short

93,136

1.5256 GBP

Ordinary NPV

SWAP

Increasing Short

5,599

1.5266 GBP

Ordinary NPV

SWAP

Increasing Short

60,267

1.5286 GBP

Ordinary NPV

SWAP

Increasing Short

735,256

1.5303 GBP

Ordinary NPV

SWAP

Increasing Short

316,507

1.5308 GBP

Ordinary NPV

SWAP

Increasing Short

2,013

1.5390 GBP

Ordinary NPV

SWAP

Increasing Short

10,727

1.5434 GBP

Ordinary NPV

CFD

Decreasing Short

252,411

1.5150 GBP

Ordinary NPV

CFD

Decreasing Short

1,061

1.5339 GBP

Ordinary NPV

CFD

Increasing Short

6,563

1.5244 GBP

Ordinary NPV

CFD

Increasing Short

3,037

1.5261 GBP

Ordinary NPV

CFD

Increasing Short

14,133

1.5302 GBP

Ordinary NPV

CFD

Increasing Short

5,529

1.5372 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:

20 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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Related Shares:

BarclaysCentamin PLC
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