5th Nov 2024 07:27
FORM 8.3 - Amendment to 2a and 3aReplaces form Released at 01/11/2024 14:35 RNS Number : 6797K | |||||||
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: | 31 Oct 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: | 69,551,308 | 5.99% | 948,796 | 0.08% | |||
(2) Cash-settled derivatives: | 310,538 | 0.03% | 66,657,678 | 5.74% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 69,861,846 | 6.02% | 67,606,474 | 5.82% | |||
(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 | 960,220 | 1.5880 GBP | ||||
Ordinary NPV | Purchase | 843,582 | 1.5879 GBP | ||||
Ordinary NPV | Purchase | 136,714 | 1.5888 GBP | ||||
Ordinary NPV | Purchase | 92,551 | 1.5899 GBP | ||||
Ordinary NPV | Purchase | 86,978 | 1.5774 GBP | ||||
Ordinary NPV | Purchase | 81,287 | 1.5895 GBP | ||||
Ordinary NPV | Purchase | 81,142 | 1.5859 GBP | ||||
Ordinary NPV | Purchase | 45,690 | 1.5813 GBP | ||||
Ordinary NPV | Purchase | 10,797 | 1.5919 GBP | ||||
Ordinary NPV | Purchase | 7,872 | 1.5838 GBP | ||||
Ordinary NPV | Purchase | 6,363 | 1.5973 GBP | ||||
Ordinary NPV | Purchase | 5,565 | 1.5928 GBP | ||||
Ordinary NPV | Purchase | 5,164 | 1.5829 GBP | ||||
Ordinary NPV | Purchase | 5,160 | 1.5885 GBP | ||||
Ordinary NPV | Purchase | 4,000 | 1.6110 GBP | ||||
Ordinary NPV | Purchase | 2,303 | 1.5892 GBP | ||||
Ordinary NPV | Purchase | 2,275 | 1.5759 GBP | ||||
Ordinary NPV | Purchase | 1,994 | 1.5789 GBP | ||||
Ordinary NPV | Purchase | 1,967 | 1.6095 GBP | ||||
Ordinary NPV | Purchase | 1,919 | 1.5890 GBP | ||||
Ordinary NPV | Purchase | 1,915 | 1.5836 GBP | ||||
Ordinary NPV | Purchase | 1,830 | 1.5718 GBP | ||||
Ordinary NPV | Purchase | 1,830 | 1.5720 GBP | ||||
Ordinary NPV | Purchase | 1,797 | 1.6120 GBP | ||||
Ordinary NPV | Purchase | 1,784 | 1.5823 GBP | ||||
Ordinary NPV | Purchase | 1,717 | 1.5810 GBP | ||||
Ordinary NPV | Purchase | 1,682 | 1.6060 GBP | ||||
Ordinary NPV | Purchase | 1,644 | 1.5873 GBP | ||||
Ordinary NPV | Purchase | 1,545 | 1.5740 GBP | ||||
Ordinary NPV | Purchase | 1,284 | 1.5898 GBP | ||||
Ordinary NPV | Purchase | 833 | 1.6090 GBP | ||||
Ordinary NPV | Purchase | 609 | 1.5870 GBP | ||||
Ordinary NPV | Purchase | 502 | 1.6086 GBP | ||||
Ordinary NPV | Purchase | 367 | 1.5907 GBP | ||||
Ordinary NPV | Purchase | 347 | 1.6046 GBP | ||||
Ordinary NPV | Purchase | 100 | 1.5690 GBP | ||||
Ordinary NPV | Purchase | 34 | 1.6080 GBP | ||||
Ordinary NPV | Sale | 369,163 | 1.5880 GBP | ||||
Ordinary NPV | Sale | 143,204 | 1.5760 GBP | ||||
Ordinary NPV | Sale | 93,884 | 1.5902 GBP | ||||
Ordinary NPV | Sale | 81,287 | 1.5895 GBP | ||||
Ordinary NPV | Sale | 68,129 | 1.5866 GBP | ||||
Ordinary NPV | Sale | 43,867 | 1.5922 GBP | ||||
Ordinary NPV | Sale | 19,167 | 1.6067 GBP | ||||
Ordinary NPV | Sale | 13,183 | 1.5967 GBP | ||||
Ordinary NPV | Sale | 9,108 | 1.5888 GBP | ||||
Ordinary NPV | Sale | 7,772 | 1.5989 GBP | ||||
Ordinary NPV | Sale | 7,484 | 1.5918 GBP | ||||
Ordinary NPV | Sale | 5,164 | 1.5829 GBP | ||||
Ordinary NPV | Sale | 4,637 | 1.6060 GBP | ||||
Ordinary NPV | Sale | 3,403 | 1.5790 GBP | ||||
Ordinary NPV | Sale | 2,962 | 1.6080 GBP | ||||
Ordinary NPV | Sale | 2,303 | 1.5894 GBP | ||||
Ordinary NPV | Sale | 2,267 | 1.6015 GBP | ||||
Ordinary NPV | Sale | 2,064 | 1.5849 GBP | ||||
Ordinary NPV | Sale | 1,830 | 1.5720 GBP | ||||
Ordinary NPV | Sale | 1,275 | 1.6110 GBP | ||||
Ordinary NPV | Sale | 774 | 1.6100 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 Short | 2,002 | 1.5878 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 38,582 | 1.5910 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 100,033 | 1.5913 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,267 | 1.6015 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 26,704 | 1.6070 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 774 | 1.6100 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 100 | 1.5690 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 41,578 | 1.5813 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,915 | 1.5836 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 59,451 | 1.5871 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 102,091 | 1.5877 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,101,623 | 1.5880 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 39,715 | 1.5882 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 573 | 1.5884 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 231 | 1.5931 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 300 | 1.5798 GBP | |||
Ordinary NPV | CFD | Increasing Short | 289,842 | 1.5879 GBP | |||
Ordinary NPV | CFD | Increasing Short | 100,000 | 1.5907 GBP | |||
Ordinary NPV | CFD | Increasing Short | 85 | 1.6027 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 4,112 | 1.5813 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: | 05 Nov 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysCentamin PLC