5th Nov 2024 07:00
FORM 8.3 - Amendment to 2a and 3aReplaces form Released at 30/09/2024 14:53 RNS Number : 2960G | |||||||
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: | 27 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: | 64,595,224 | 5.56% | 751,972 | 0.06% | |||
(2) Cash-settled derivatives: | 654,292 | 0.05% | 62,125,681 | 5.35% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 65,249,516 | 5.61% | 62,877,653 | 5.42% | |||
(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 | 1,000,000 | 1.5447 GBP | ||||
Ordinary NPV | Purchase | 689,815 | 1.5309 GBP | ||||
Ordinary NPV | Purchase | 452,761 | 1.5310 GBP | ||||
Ordinary NPV | Purchase | 74,318 | 1.5545 GBP | ||||
Ordinary NPV | Purchase | 68,938 | 1.5523 GBP | ||||
Ordinary NPV | Purchase | 63,450 | 1.5496 GBP | ||||
Ordinary NPV | Purchase | 58,852 | 1.5308 GBP | ||||
Ordinary NPV | Purchase | 47,963 | 1.5489 GBP | ||||
Ordinary NPV | Purchase | 37,000 | 1.5575 GBP | ||||
Ordinary NPV | Purchase | 26,333 | 1.5600 GBP | ||||
Ordinary NPV | Purchase | 21,614 | 1.5557 GBP | ||||
Ordinary NPV | Purchase | 19,036 | 1.5301 GBP | ||||
Ordinary NPV | Purchase | 18,555 | 1.5571 GBP | ||||
Ordinary NPV | Purchase | 17,444 | 1.5311 GBP | ||||
Ordinary NPV | Purchase | 10,016 | 1.5330 GBP | ||||
Ordinary NPV | Purchase | 9,765 | 1.5370 GBP | ||||
Ordinary NPV | Purchase | 8,025 | 1.5614 GBP | ||||
Ordinary NPV | Purchase | 5,370 | 1.5512 GBP | ||||
Ordinary NPV | Purchase | 5,290 | 1.5736 GBP | ||||
Ordinary NPV | Purchase | 5,045 | 1.5297 GBP | ||||
Ordinary NPV | Purchase | 4,384 | 1.5486 GBP | ||||
Ordinary NPV | Purchase | 3,781 | 1.5603 GBP | ||||
Ordinary NPV | Purchase | 3,773 | 1.5594 GBP | ||||
Ordinary NPV | Purchase | 3,546 | 1.5738 GBP | ||||
Ordinary NPV | Purchase | 3,376 | 1.5499 GBP | ||||
Ordinary NPV | Purchase | 3,262 | 1.5559 GBP | ||||
Ordinary NPV | Purchase | 2,375 | 1.5361 GBP | ||||
Ordinary NPV | Purchase | 2,244 | 1.5583 GBP | ||||
Ordinary NPV | Purchase | 2,212 | 1.5290 GBP | ||||
Ordinary NPV | Purchase | 2,055 | 1.5280 GBP | ||||
Ordinary NPV | Purchase | 1,802 | 1.5270 GBP | ||||
Ordinary NPV | Purchase | 1,759 | 1.5328 GBP | ||||
Ordinary NPV | Purchase | 1,744 | 1.5757 GBP | ||||
Ordinary NPV | Purchase | 1,195 | 1.5540 GBP | ||||
Ordinary NPV | Purchase | 787 | 1.5580 GBP | ||||
Ordinary NPV | Purchase | 600 | 1.5620 GBP | ||||
Ordinary NPV | Sale | 883,124 | 1.5310 GBP | ||||
Ordinary NPV | Sale | 286,879 | 1.5309 GBP | ||||
Ordinary NPV | Sale | 37,436 | 1.5451 GBP | ||||
Ordinary NPV | Sale | 31,752 | 1.5407 GBP | ||||
Ordinary NPV | Sale | 23,394 | 1.5423 GBP | ||||
Ordinary NPV | Sale | 19,443 | 1.5415 GBP | ||||
Ordinary NPV | Sale | 16,290 | 1.5600 GBP | ||||
Ordinary NPV | Sale | 6,210 | 1.5441 GBP | ||||
Ordinary NPV | Sale | 6,117 | 1.5569 GBP | ||||
Ordinary NPV | Sale | 5,290 | 1.5736 GBP | ||||
Ordinary NPV | Sale | 4,868 | 1.5574 GBP | ||||
Ordinary NPV | Sale | 3,846 | 1.5604 GBP | ||||
Ordinary NPV | Sale | 3,773 | 1.5594 GBP | ||||
Ordinary NPV | Sale | 2,675 | 1.5640 GBP | ||||
Ordinary NPV | Sale | 1,759 | 1.5330 GBP | ||||
Ordinary NPV | Sale | 1,424 | 1.5535 GBP | ||||
Ordinary NPV | Sale | 44 | 1.5287 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 | Closing Long | 8,494 | 1.5442 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,161 | 1.5309 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 511,975 | 1.5310 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 105,991 | 1.5337 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3,260 | 1.5370 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 6,942 | 1.5388 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 5,840 | 1.5494 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3,379 | 1.5520 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,424 | 1.5535 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 6,117 | 1.5569 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 4,868 | 1.5574 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 542 | 1.5600 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,215 | 1.5640 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2,212 | 1.5290 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 526,829 | 1.5310 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 201,432 | 1.5396 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 33,844 | 1.5435 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 54,975 | 1.5445 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,000,000 | 1.5447 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 7,073 | 1.5471 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 47,963 | 1.5489 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,370 | 1.5512 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 52,654 | 1.5538 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 21,614 | 1.5557 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 8,025 | 1.5614 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 175,000 | 1.5652 USD | |||
Ordinary NPV | SWAP | Increasing Short | 3,546 | 1.5738 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,744 | 1.5757 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 44 | 1.5286 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 47,318 | 1.5391 GBP | |||
Ordinary NPV | CFD | Increasing Short | 5,888 | 1.5432 GBP | |||
Ordinary NPV | CFD | Increasing Short | 7,167 | 1.5523 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