26th Sep 2024 08:30
FORM 8.3 (EPT/NON-RI) - Amendment to 2a and 3b |
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Replaces form Released at 23/09/2024 15:27 RNS Number : 2948F |
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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): |
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(c) | Name of offeror/offeree in relation to whose relevant securities this form relates: | CENTAMIN PLC | |||||
(d) | If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 20 Sep 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? | YES: 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: | 56,824,037 | 4.89% | 1,707,470 | 0.15% | |||
(2) Cash-settled derivatives: | 1,724,152 | 0.15% | 54,627,400 | 4.70% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 58,548,189 | 5.04% | 56,334,870 | 4.85% | |||
(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 PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant security | Purchase/sale | Number of securities | Price per unit | ||||
Ordinary NPV | Purchase | 2,665,148 | 1.5355 GBP | ||||
Ordinary NPV | Purchase | 2,052,647 | 1.5360 GBP | ||||
Ordinary NPV | Purchase | 1,800,893 | 1.5358 GBP | ||||
Ordinary NPV | Purchase | 783,379 | 1.5350 GBP | ||||
Ordinary NPV | Purchase | 112,368 | 1.5336 GBP | ||||
Ordinary NPV | Purchase | 100,506 | 1.5343 GBP | ||||
Ordinary NPV | Purchase | 41,558 | 1.5370 GBP | ||||
Ordinary NPV | Purchase | 40,118 | 1.5357 GBP | ||||
Ordinary NPV | Purchase | 39,521 | 1.5260 GBP | ||||
Ordinary NPV | Purchase | 36,541 | 1.5330 GBP | ||||
Ordinary NPV | Purchase | 24,367 | 1.5327 GBP | ||||
Ordinary NPV | Purchase | 15,419 | 1.5271 GBP | ||||
Ordinary NPV | Purchase | 15,374 | 1.5331 GBP | ||||
Ordinary NPV | Purchase | 14,090 | 1.5298 GBP | ||||
Ordinary NPV | Purchase | 12,763 | 1.5352 GBP | ||||
Ordinary NPV | Purchase | 11,614 | 1.5356 GBP | ||||
Ordinary NPV | Purchase | 9,973 | 1.5363 GBP | ||||
Ordinary NPV | Purchase | 9,804 | 1.5320 GBP | ||||
Ordinary NPV | Purchase | 9,192 | 1.5389 GBP | ||||
Ordinary NPV | Purchase | 7,747 | 1.5340 GBP | ||||
Ordinary NPV | Purchase | 7,617 | 1.5380 GBP | ||||
Ordinary NPV | Purchase | 7,036 | 1.5235 GBP | ||||
Ordinary NPV | Purchase | 5,766 | 1.5335 GBP | ||||
Ordinary NPV | Purchase | 4,343 | 1.5302 GBP | ||||
Ordinary NPV | Purchase | 3,819 | 1.5319 GBP | ||||
Ordinary NPV | Purchase | 3,665 | 1.5280 GBP | ||||
Ordinary NPV | Purchase | 3,553 | 1.5334 GBP | ||||
Ordinary NPV | Purchase | 3,529 | 1.5385 GBP | ||||
Ordinary NPV | Purchase | 3,027 | 1.5270 GBP | ||||
Ordinary NPV | Purchase | 2,816 | 1.5317 GBP | ||||
Ordinary NPV | Purchase | 2,446 | 1.5375 GBP | ||||
Ordinary NPV | Purchase | 2,163 | 1.5400 GBP | ||||
Ordinary NPV | Purchase | 1,961 | 1.5378 GBP | ||||
Ordinary NPV | Purchase | 1,811 | 1.5190 GBP | ||||
Ordinary NPV | Purchase | 806 | 1.5325 GBP | ||||
Ordinary NPV | Purchase | 473 | 1.5290 GBP | ||||
Ordinary NPV | Purchase | 4 | 1.5232 GBP | ||||
Ordinary NPV | Sale | 3,219,231 | 1.5359 GBP | ||||
Ordinary NPV | Sale | 959,949 | 1.5360 GBP | ||||
Ordinary NPV | Sale | 246,378 | 1.5354 GBP | ||||
Ordinary NPV | Sale | 113,192 | 1.5341 GBP | ||||
Ordinary NPV | Sale | 107,361 | 1.5356 GBP | ||||
Ordinary NPV | Sale | 40,118 | 1.5357 GBP | ||||
Ordinary NPV | Sale | 39,962 | 1.5369 GBP | ||||
Ordinary NPV | Sale | 39,521 | 1.5260 GBP | ||||
Ordinary NPV | Sale | 28,186 | 1.5326 GBP | ||||
Ordinary NPV | Sale | 13,512 | 1.5321 GBP | ||||
Ordinary NPV | Sale | 12,113 | 1.5340 GBP | ||||
Ordinary NPV | Sale | 11,126 | 1.5380 GBP | ||||
Ordinary NPV | Sale | 9,804 | 1.5320 GBP | ||||
Ordinary NPV | Sale | 9,494 | 1.5317 GBP | ||||
Ordinary NPV | Sale | 9,192 | 1.5388 GBP | ||||
Ordinary NPV | Sale | 7,420 | 1.5383 GBP | ||||
Ordinary NPV | Sale | 6,311 | 1.5350 GBP | ||||
Ordinary NPV | Sale | 5,766 | 1.5335 GBP | ||||
Ordinary NPV | Sale | 5,667 | 1.5370 GBP | ||||
Ordinary NPV | Sale | 5,178 | 1.5333 GBP | ||||
Ordinary NPV | Sale | 4,416 | 1.5330 GBP | ||||
Ordinary NPV | Sale | 4,404 | 1.5316 GBP | ||||
Ordinary NPV | Sale | 4,343 | 1.5302 GBP | ||||
Ordinary NPV | Sale | 4,000 | 1.5420 GBP | ||||
Ordinary NPV | Sale | 3,665 | 1.5280 GBP | ||||
Ordinary NPV | Sale | 2,971 | 1.5325 GBP | ||||
Ordinary NPV | Sale | 2,442 | 1.5365 GBP | ||||
Ordinary NPV | Sale | 2,163 | 1.5400 GBP | ||||
Ordinary NPV | Sale | 1,839 | 1.5310 GBP | ||||
Ordinary NPV | Sale | 876 | 1.5270 GBP | ||||
Ordinary NPV | Sale | 754 | 1.5345 GBP | ||||
Ordinary NPV | Sale | 69 | 1.5389 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
Ordinary NPV | SWAP | Decreasing Long | 15,891 | 1.5338 GBP | |||
Ordinary NPV | SWAP | Decreasing Long | 3,963 | 1.5339 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 5,097 | 1.5319 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3,468 | 1.5324 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,604 | 1.5340 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 76,497 | 1.5341 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 59,607 | 1.5345 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 122,311 | 1.5354 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 62,404 | 1.5355 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 89,627 | 1.5356 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 29,142 | 1.5357 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,183,283 | 1.5359 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 62,221 | 1.5360 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 14,570 | 1.5361 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,115 | 1.5378 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 69 | 1.5389 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 7,036 | 1.5235 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 8,495 | 1.5248 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 736 | 1.5290 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 4,025 | 1.5324 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 787 | 1.5329 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3,553 | 1.5334 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 343,150 | 1.5344 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 685,280 | 1.5346 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,240,477 | 1.5354 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 17,858 | 1.5357 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2,127,397 | 1.5360 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2,191 | 1.5370 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3,529 | 1.5385 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 184,177 | 1.5484 USD | |||
Ordinary NPV | CFD | Decreasing Short | 67,601 | 1.5351 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 198,078 | 1.5360 GBP | |||
Ordinary NPV | CFD | Increasing Short | 4 | 1.5225 GBP | |||
Ordinary NPV | CFD | Increasing Short | 39,521 | 1.5260 GBP | |||
Ordinary NPV | CFD | Increasing Short | 25,390 | 1.5342 GBP | |||
Ordinary NPV | CFD | Increasing Short | 93,503 | 1.5360 GBP | |||
Ordinary NPV | CFD | Increasing Short | 5,947 | 1.5367 GBP | |||
Ordinary NPV | CFD | Increasing Short | 9,192 | 1.5389 GBP | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class of relevant security | Product description | Writing, purchasing, selling, varying etc | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | Option money paid/ received per unit |
(ii) | Exercising |
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Class of relevant security | Product description | Exercising/ exercised against | Number of securities | Exercise price per unit | |||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant security | Nature of Dealings | Details | Price per unit (if 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 person 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 |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 25 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysCentamin PLC