5th Nov 2024 07:17
FORM 8.3 - Amendment to 2aReplaces form Released at 30/10/2024 14:29 RNS Number : 2792K | |||||||
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: | 29 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: | 65,145,522 | 5.61% | 839,966 | 0.07% | |||
(2) Cash-settled derivatives: | 312,737 | 0.03% | 62,002,864 | 5.34% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 65,458,259 | 5.64% | 62,842,830 | 5.41% | |||
(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 | 649,928 | 1.6345 GBP | ||||
Ordinary NPV | Purchase | 431,328 | 1.6302 GBP | ||||
Ordinary NPV | Purchase | 300,000 | 1.6334 GBP | ||||
Ordinary NPV | Purchase | 285,292 | 1.6306 GBP | ||||
Ordinary NPV | Purchase | 169,307 | 1.6307 GBP | ||||
Ordinary NPV | Purchase | 135,967 | 1.6317 GBP | ||||
Ordinary NPV | Purchase | 117,270 | 1.6312 GBP | ||||
Ordinary NPV | Purchase | 102,685 | 1.6310 GBP | ||||
Ordinary NPV | Purchase | 100,819 | 1.6316 GBP | ||||
Ordinary NPV | Purchase | 95,081 | 1.6350 GBP | ||||
Ordinary NPV | Purchase | 57,005 | 1.6349 GBP | ||||
Ordinary NPV | Purchase | 52,127 | 1.6304 GBP | ||||
Ordinary NPV | Purchase | 50,000 | 1.6325 GBP | ||||
Ordinary NPV | Purchase | 44,601 | 1.6390 GBP | ||||
Ordinary NPV | Purchase | 43,882 | 1.6251 GBP | ||||
Ordinary NPV | Purchase | 28,332 | 1.6308 GBP | ||||
Ordinary NPV | Purchase | 23,042 | 1.6313 GBP | ||||
Ordinary NPV | Purchase | 21,926 | 1.6297 GBP | ||||
Ordinary NPV | Purchase | 21,278 | 1.6341 GBP | ||||
Ordinary NPV | Purchase | 18,254 | 1.6295 GBP | ||||
Ordinary NPV | Purchase | 18,157 | 1.6298 GBP | ||||
Ordinary NPV | Purchase | 9,524 | 1.6318 GBP | ||||
Ordinary NPV | Purchase | 8,824 | 1.6319 GBP | ||||
Ordinary NPV | Purchase | 8,317 | 1.6329 GBP | ||||
Ordinary NPV | Purchase | 5,982 | 1.6220 GBP | ||||
Ordinary NPV | Purchase | 5,982 | 1.6218 GBP | ||||
Ordinary NPV | Purchase | 5,811 | 1.6270 GBP | ||||
Ordinary NPV | Purchase | 3,918 | 1.6336 GBP | ||||
Ordinary NPV | Purchase | 3,524 | 1.6355 GBP | ||||
Ordinary NPV | Purchase | 3,333 | 1.6340 GBP | ||||
Ordinary NPV | Purchase | 1,927 | 1.6321 GBP | ||||
Ordinary NPV | Purchase | 1,568 | 1.6320 GBP | ||||
Ordinary NPV | Purchase | 1,366 | 1.6160 GBP | ||||
Ordinary NPV | Purchase | 875 | 1.6169 GBP | ||||
Ordinary NPV | Purchase | 64 | 1.6330 GBP | ||||
Ordinary NPV | Sale | 500,000 | 1.6311 GBP | ||||
Ordinary NPV | Sale | 297,559 | 1.6350 GBP | ||||
Ordinary NPV | Sale | 192,284 | 1.6330 GBP | ||||
Ordinary NPV | Sale | 78,755 | 1.6287 GBP | ||||
Ordinary NPV | Sale | 78,037 | 1.6353 GBP | ||||
Ordinary NPV | Sale | 52,228 | 1.6304 GBP | ||||
Ordinary NPV | Sale | 43,882 | 1.6251 GBP | ||||
Ordinary NPV | Sale | 35,208 | 1.6307 GBP | ||||
Ordinary NPV | Sale | 26,500 | 1.6275 GBP | ||||
Ordinary NPV | Sale | 24,649 | 1.6319 GBP | ||||
Ordinary NPV | Sale | 24,522 | 1.6317 GBP | ||||
Ordinary NPV | Sale | 12,699 | 1.6294 GBP | ||||
Ordinary NPV | Sale | 10,814 | 1.6323 GBP | ||||
Ordinary NPV | Sale | 9,762 | 1.6254 GBP | ||||
Ordinary NPV | Sale | 9,444 | 1.6314 GBP | ||||
Ordinary NPV | Sale | 9,048 | 1.6329 GBP | ||||
Ordinary NPV | Sale | 8,034 | 1.6321 GBP | ||||
Ordinary NPV | Sale | 7,945 | 1.6282 GBP | ||||
Ordinary NPV | Sale | 7,028 | 1.6312 GBP | ||||
Ordinary NPV | Sale | 5,982 | 1.6220 GBP | ||||
Ordinary NPV | Sale | 5,891 | 1.6337 GBP | ||||
Ordinary NPV | Sale | 5,811 | 1.6270 GBP | ||||
Ordinary NPV | Sale | 4,221 | 1.6278 GBP | ||||
Ordinary NPV | Sale | 3,215 | 1.6320 GBP | ||||
Ordinary NPV | Sale | 3,149 | 1.6280 GBP | ||||
Ordinary NPV | Sale | 2,961 | 1.6293 GBP | ||||
Ordinary NPV | Sale | 839 | 1.6310 GBP | ||||
Ordinary NPV | Sale | 698 | 1.6332 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 | 12,699 | 1.6294 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 23,696 | 1.6304 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 116,681 | 1.6313 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,677 | 1.6314 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 34,746 | 1.6318 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 16,934 | 1.6320 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 6,780 | 1.6331 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 599 | 1.6350 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 431,328 | 1.6302 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 266,287 | 1.6306 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 107,354 | 1.6310 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 50,048 | 1.6317 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 9,524 | 1.6318 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 6,804 | 1.6322 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 65,241 | 1.6324 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 181,736 | 1.6349 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 149,787 | 1.6350 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 221,882 | 1.6366 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 83,031 | 1.6377 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 43,882 | 1.6350 GBP | |||
Ordinary NPV | CFD | Increasing Short | 300 | 1.6321 GBP | |||
Ordinary NPV | CFD | Increasing Short | 3,741 | 1.6323 GBP | |||
Ordinary NPV | CFD | Increasing Short | 728 | 1.6336 GBP | |||
Ordinary NPV | CFD | Increasing Short | 90,685 | 1.6350 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 300,000 | 1.6335 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