5th Nov 2024 07:00
FORM 8.3 - Amendment to 2a and 3aReplaces form Released at 24/10/2024 13:42 RNS Number : 5154J | |||||||
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 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: |
| |||||
(e) | Date position held/dealing undertaken: | 23 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: | 61,653,287 | 5.30% | 752,226 | 0.06% | |||
(2) Cash-settled derivatives: | 313,752 | 0.03% | 58,472,570 | 5.04% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 61,967,039 | 5.33% | 59,224,796 | 5.10% | |||
(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 | 649,027 | 1.7438 GBP | ||||
Ordinary NPV | Purchase | 225,000 | 1.7482 GBP | ||||
Ordinary NPV | Purchase | 213,177 | 1.7075 GBP | ||||
Ordinary NPV | Purchase | 150,000 | 1.7572 GBP | ||||
Ordinary NPV | Purchase | 99,601 | 1.7062 GBP | ||||
Ordinary NPV | Purchase | 96,476 | 1.7090 GBP | ||||
Ordinary NPV | Purchase | 68,268 | 1.7034 GBP | ||||
Ordinary NPV | Purchase | 51,994 | 1.7148 GBP | ||||
Ordinary NPV | Purchase | 37,742 | 1.7000 GBP | ||||
Ordinary NPV | Purchase | 37,001 | 1.7107 GBP | ||||
Ordinary NPV | Purchase | 30,400 | 1.7070 GBP | ||||
Ordinary NPV | Purchase | 29,847 | 1.7171 GBP | ||||
Ordinary NPV | Purchase | 29,076 | 1.7422 GBP | ||||
Ordinary NPV | Purchase | 10,849 | 1.7056 GBP | ||||
Ordinary NPV | Purchase | 6,286 | 1.7019 GBP | ||||
Ordinary NPV | Purchase | 5,068 | 1.7065 GBP | ||||
Ordinary NPV | Purchase | 4,232 | 1.7114 GBP | ||||
Ordinary NPV | Purchase | 3,619 | 1.7407 GBP | ||||
Ordinary NPV | Purchase | 2,516 | 1.7141 GBP | ||||
Ordinary NPV | Purchase | 2,388 | 1.7050 GBP | ||||
Ordinary NPV | Purchase | 2,086 | 1.7160 GBP | ||||
Ordinary NPV | Purchase | 1,655 | 1.7080 GBP | ||||
Ordinary NPV | Purchase | 1,000 | 1.7420 GBP | ||||
Ordinary NPV | Purchase | 390 | 1.7029 GBP | ||||
Ordinary NPV | Purchase | 291 | 1.7110 GBP | ||||
Ordinary NPV | Purchase | 46 | 1.7460 GBP | ||||
Ordinary NPV | Purchase | 45 | 1.7325 GBP | ||||
Ordinary NPV | Purchase | 16 | 1.7180 GBP | ||||
Ordinary NPV | Sale | 173,094 | 1.7184 GBP | ||||
Ordinary NPV | Sale | 72,445 | 1.7236 GBP | ||||
Ordinary NPV | Sale | 68,268 | 1.7034 GBP | ||||
Ordinary NPV | Sale | 64,764 | 1.7000 GBP | ||||
Ordinary NPV | Sale | 62,758 | 1.7333 GBP | ||||
Ordinary NPV | Sale | 35,187 | 1.7131 GBP | ||||
Ordinary NPV | Sale | 29,117 | 1.7070 GBP | ||||
Ordinary NPV | Sale | 8,245 | 1.7343 GBP | ||||
Ordinary NPV | Sale | 6,642 | 1.7151 GBP | ||||
Ordinary NPV | Sale | 6,286 | 1.7023 GBP | ||||
Ordinary NPV | Sale | 6,212 | 1.7323 GBP | ||||
Ordinary NPV | Sale | 5,669 | 1.7473 GBP | ||||
Ordinary NPV | Sale | 5,068 | 1.7065 GBP | ||||
Ordinary NPV | Sale | 4,554 | 1.7396 GBP | ||||
Ordinary NPV | Sale | 3,554 | 1.7394 GBP | ||||
Ordinary NPV | Sale | 2,118 | 1.7355 GBP | ||||
Ordinary NPV | Sale | 1,425 | 1.7170 GBP | ||||
Ordinary NPV | Sale | 1,164 | 1.7204 GBP | ||||
Ordinary NPV | Sale | 354 | 1.7470 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 | 8,417 | 1.7195 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 72,445 | 1.7236 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,970 | 1.7270 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 6,212 | 1.7323 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 8,245 | 1.7343 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3,554 | 1.7394 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 20,165 | 1.7432 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 17,548 | 1.7433 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 5,763 | 1.7442 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 171,059 | 1.7000 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 37,001 | 1.7107 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 940 | 1.7115 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 30,612 | 1.7128 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 35,429 | 1.7133 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3,101 | 1.7142 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 29,847 | 1.7171 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3,619 | 1.7407 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 649,027 | 1.7438 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 29,117 | 1.7000 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 68,268 | 1.7034 GBP | |||
Ordinary NPV | CFD | Increasing Short | 3,454 | 1.7071 GBP | |||
Ordinary NPV | CFD | Increasing Short | 1,561 | 1.7081 GBP | |||
Ordinary NPV | CFD | Increasing Short | 10,531 | 1.7187 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 96,476 | 1.7090 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 |
| |||||
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 |
| |||||
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