5th Nov 2024 07:07
FORM 8.3 - Amendment to 2a and 3aReplaces form Released at 29/10/2024 15:10 RNS Number : 1003K | |||||||
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: | 28 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: | 63,823,986 | 5.49% | 884,561 | 0.07% | |||
(2) Cash-settled derivatives: | 385,688 | 0.03% | 60,365,033 | 5.20% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 64,209,674 | 5.52% | 61,249,594 | 5.27% | |||
(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 | 1,090,207 | 1.6259 GBP | ||||
Ordinary NPV | Purchase | 298,386 | 1.6366 GBP | ||||
Ordinary NPV | Purchase | 151,760 | 1.6249 GBP | ||||
Ordinary NPV | Purchase | 148,576 | 1.6348 GBP | ||||
Ordinary NPV | Purchase | 132,519 | 1.6250 GBP | ||||
Ordinary NPV | Purchase | 83,031 | 1.6377 GBP | ||||
Ordinary NPV | Purchase | 70,676 | 1.6357 GBP | ||||
Ordinary NPV | Purchase | 56,342 | 1.6365 GBP | ||||
Ordinary NPV | Purchase | 32,296 | 1.6349 GBP | ||||
Ordinary NPV | Purchase | 19,700 | 1.6344 GBP | ||||
Ordinary NPV | Purchase | 11,505 | 1.6306 GBP | ||||
Ordinary NPV | Purchase | 5,839 | 1.6393 GBP | ||||
Ordinary NPV | Purchase | 4,868 | 1.6320 GBP | ||||
Ordinary NPV | Purchase | 2,455 | 1.6445 GBP | ||||
Ordinary NPV | Purchase | 2,409 | 1.6420 GBP | ||||
Ordinary NPV | Purchase | 2,102 | 1.6510 GBP | ||||
Ordinary NPV | Purchase | 1,797 | 1.6520 GBP | ||||
Ordinary NPV | Purchase | 1,660 | 1.6750 GBP | ||||
Ordinary NPV | Purchase | 476 | 1.6460 GBP | ||||
Ordinary NPV | Purchase | 29 | 1.6380 GBP | ||||
Ordinary NPV | Purchase | 11 | 1.6337 GBP | ||||
Ordinary NPV | Purchase | 6 | 1.6268 GBP | ||||
Ordinary NPV | Sale | 275,954 | 1.6250 GBP | ||||
Ordinary NPV | Sale | 245,147 | 1.6348 GBP | ||||
Ordinary NPV | Sale | 157,394 | 1.6253 GBP | ||||
Ordinary NPV | Sale | 88,647 | 1.6349 GBP | ||||
Ordinary NPV | Sale | 21,802 | 1.6320 GBP | ||||
Ordinary NPV | Sale | 19,816 | 1.6343 GBP | ||||
Ordinary NPV | Sale | 14,598 | 1.6356 GBP | ||||
Ordinary NPV | Sale | 10,640 | 1.6357 GBP | ||||
Ordinary NPV | Sale | 9,060 | 1.6330 GBP | ||||
Ordinary NPV | Sale | 2,688 | 1.6439 GBP | ||||
Ordinary NPV | Sale | 1,660 | 1.6750 GBP | ||||
Ordinary NPV | Sale | 49 | 1.6340 GBP | ||||
Ordinary NPV | Sale | 37 | 1.6423 GBP | ||||
Ordinary NPV | Sale | 13 | 1.6371 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 | 713 | 1.6281 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 285 | 1.6287 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 4,716 | 1.6347 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 438,828 | 1.6250 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 390,073 | 1.6251 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 15 | 1.6350 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 30 | 1.6354 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 66,852 | 1.6358 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 96,577 | 1.6363 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 29 | 1.6380 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,797 | 1.6520 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 148,576 | 1.6250 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 26,588 | 1.6282 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 14,312 | 1.6333 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 10,237 | 1.6398 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 1,660 | 1.6750 GBP | |||
Ordinary NPV | CFD | Increasing Short | 129,541 | 1.6250 GBP | |||
Ordinary NPV | CFD | Increasing Short | 6,564 | 1.6315 GBP | |||
Ordinary NPV | CFD | Increasing Short | 3,141 | 1.6364 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