25th Oct 2024 14:00
FORM 8.3 - Amendment to 2a and 3bReplaces form Released at 18/10/2024 15:18 RNS Number : 8281I | |||||||
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: | 17 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: | 61,617,936 | 5.30% | 720,313 | 0.06% | |||
(2) Cash-settled derivatives: | 293,123 | 0.03% | 58,812,232 | 5.06% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 61,911,059 | 5.33% | 59,532,545 | 5.12% | |||
(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 | 386,523 | 1.6450 GBP | ||||
Ordinary NPV | Purchase | 343,492 | 1.6436 GBP | ||||
Ordinary NPV | Purchase | 286,000 | 1.6150 GBP | ||||
Ordinary NPV | Purchase | 189,214 | 1.6101 GBP | ||||
Ordinary NPV | Purchase | 151,889 | 1.6375 GBP | ||||
Ordinary NPV | Purchase | 83,452 | 1.6247 GBP | ||||
Ordinary NPV | Purchase | 78,744 | 1.6137 GBP | ||||
Ordinary NPV | Purchase | 33,001 | 1.6177 GBP | ||||
Ordinary NPV | Purchase | 25,483 | 1.6146 GBP | ||||
Ordinary NPV | Purchase | 24,505 | 1.6032 GBP | ||||
Ordinary NPV | Purchase | 8,397 | 1.6398 GBP | ||||
Ordinary NPV | Purchase | 7,500 | 1.6428 GBP | ||||
Ordinary NPV | Purchase | 7,430 | 1.5837 GBP | ||||
Ordinary NPV | Purchase | 7,024 | 1.6410 GBP | ||||
Ordinary NPV | Purchase | 5,000 | 1.5835 GBP | ||||
Ordinary NPV | Purchase | 5,000 | 1.6408 GBP | ||||
Ordinary NPV | Purchase | 4,880 | 1.6440 GBP | ||||
Ordinary NPV | Purchase | 4,633 | 1.6117 GBP | ||||
Ordinary NPV | Purchase | 3,606 | 1.6407 GBP | ||||
Ordinary NPV | Purchase | 2,235 | 1.6435 GBP | ||||
Ordinary NPV | Purchase | 2,115 | 1.6550 GBP | ||||
Ordinary NPV | Purchase | 1,933 | 1.6035 GBP | ||||
Ordinary NPV | Purchase | 1,928 | 1.6360 GBP | ||||
Ordinary NPV | Purchase | 1,041 | 1.6470 GBP | ||||
Ordinary NPV | Purchase | 633 | 1.6090 GBP | ||||
Ordinary NPV | Purchase | 566 | 1.6431 GBP | ||||
Ordinary NPV | Purchase | 428 | 1.6530 GBP | ||||
Ordinary NPV | Purchase | 48 | 1.6114 GBP | ||||
Ordinary NPV | Purchase | 10 | 1.6070 GBP | ||||
Ordinary NPV | Purchase | 7 | 1.6200 GBP | ||||
Ordinary NPV | Sale | 472,486 | 1.6450 GBP | ||||
Ordinary NPV | Sale | 322,325 | 1.6265 GBP | ||||
Ordinary NPV | Sale | 299,923 | 1.6270 GBP | ||||
Ordinary NPV | Sale | 205,261 | 1.6221 GBP | ||||
Ordinary NPV | Sale | 119,255 | 1.6167 GBP | ||||
Ordinary NPV | Sale | 87,059 | 1.6202 GBP | ||||
Ordinary NPV | Sale | 86,512 | 1.6061 GBP | ||||
Ordinary NPV | Sale | 72,243 | 1.6250 GBP | ||||
Ordinary NPV | Sale | 39,781 | 1.6214 GBP | ||||
Ordinary NPV | Sale | 20,863 | 1.6050 GBP | ||||
Ordinary NPV | Sale | 19,955 | 1.6021 GBP | ||||
Ordinary NPV | Sale | 16,323 | 1.6073 GBP | ||||
Ordinary NPV | Sale | 13,484 | 1.6423 GBP | ||||
Ordinary NPV | Sale | 13,124 | 1.6191 GBP | ||||
Ordinary NPV | Sale | 12,500 | 1.6421 GBP | ||||
Ordinary NPV | Sale | 12,113 | 1.6112 GBP | ||||
Ordinary NPV | Sale | 9,700 | 1.6125 GBP | ||||
Ordinary NPV | Sale | 5,527 | 1.6070 GBP | ||||
Ordinary NPV | Sale | 5,000 | 1.6410 GBP | ||||
Ordinary NPV | Sale | 3,236 | 1.6220 GBP | ||||
Ordinary NPV | Sale | 2,088 | 1.5670 GBP | ||||
Ordinary NPV | Sale | 1,876 | 1.6030 GBP | ||||
Ordinary NPV | Sale | 1,563 | 1.6323 GBP | ||||
Ordinary NPV | Sale | 1,121 | 1.6156 GBP | ||||
Ordinary NPV | Sale | 1,027 | 1.6326 GBP | ||||
Ordinary NPV | Sale | 561 | 1.6446 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 | 9,700 | 1.6125 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 12,255 | 1.6128 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 87,059 | 1.6203 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 205,261 | 1.6221 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 118,705 | 1.6229 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,329 | 1.6233 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 250,763 | 1.6270 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,027 | 1.6326 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 561 | 1.6446 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 12,327 | 1.6450 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 33 | 1.5710 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 9,813 | 1.5981 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 24,505 | 1.6032 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 4,633 | 1.6117 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 33,001 | 1.6177 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 172 | 1.6346 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 422 | 1.6365 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 4,880 | 1.6440 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 2,088 | 1.5670 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 13,202 | 1.6209 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 5,198 | 1.6278 GBP | |||
Ordinary NPV | CFD | Increasing Short | 22,097 | 1.6021 GBP | |||
Ordinary NPV | CFD | Increasing Short | 286,000 | 1.6150 GBP | |||
Ordinary NPV | CFD | Increasing Short | 25,668 | 1.6238 GBP | |||
Ordinary NPV | CFD | Increasing Short | 120,695 | 1.6450 GBP | |||
Ordinary NPV | CFD | Increasing Short | 3,877 | 1.6531 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 Oct 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysCentamin PLC