9th Oct 2024 14:17
FORM 8.3 | |||||||
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 |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | CENTAMIN PLC | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 08 Oct 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | ANGLOGOLD ASHANTI PLC |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | Ordinary NPV | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 68,212,466 | 5.87% | 2,059,847 | 0.18% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,658,112 | 0.14% | 65,415,682 | 5.63% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 69,870,578 | 6.02% | 67,475,529 | 5.81% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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Ordinary NPV | Purchase | 653,066 | 1.4327 GBP | ||||
Ordinary NPV | Purchase | 365,061 | 1.4380 GBP | ||||
Ordinary NPV | Purchase | 301,394 | 1.4370 GBP | ||||
Ordinary NPV | Purchase | 140,051 | 1.4347 GBP | ||||
Ordinary NPV | Purchase | 102,928 | 1.4322 GBP | ||||
Ordinary NPV | Purchase | 55,049 | 1.4325 GBP | ||||
Ordinary NPV | Purchase | 39,909 | 1.4379 GBP | ||||
Ordinary NPV | Purchase | 22,670 | 1.4334 GBP | ||||
Ordinary NPV | Purchase | 11,512 | 1.4360 GBP | ||||
Ordinary NPV | Purchase | 10,467 | 1.4409 GBP | ||||
Ordinary NPV | Purchase | 8,196 | 1.4333 GBP | ||||
Ordinary NPV | Purchase | 3,293 | 1.4390 GBP | ||||
Ordinary NPV | Purchase | 518 | 1.4310 GBP | ||||
Ordinary NPV | Purchase | 71 | 1.4371 GBP | ||||
Ordinary NPV | Sale | 212,735 | 1.4374 GBP | ||||
Ordinary NPV | Sale | 171,197 | 1.4380 GBP | ||||
Ordinary NPV | Sale | 128,838 | 1.4358 GBP | ||||
Ordinary NPV | Sale | 42,619 | 1.4366 GBP | ||||
Ordinary NPV | Sale | 18,116 | 1.4281 GBP | ||||
Ordinary NPV | Sale | 15,817 | 1.4340 GBP | ||||
Ordinary NPV | Sale | 11,198 | 1.4306 GBP | ||||
Ordinary NPV | Sale | 9,314 | 1.4348 GBP | ||||
Ordinary NPV | Sale | 7,893 | 1.4312 GBP | ||||
Ordinary NPV | Sale | 7,041 | 1.4405 GBP | ||||
Ordinary NPV | Sale | 6,704 | 1.4388 GBP | ||||
Ordinary NPV | Sale | 5,794 | 1.4410 GBP | ||||
Ordinary NPV | Sale | 5,642 | 1.4365 GBP | ||||
Ordinary NPV | Sale | 4,294 | 1.4354 GBP | ||||
Ordinary NPV | Sale | 3,956 | 1.4258 GBP | ||||
Ordinary NPV | Sale | 2,400 | 1.4390 GBP | ||||
Ordinary NPV | Sale | 2,315 | 1.4379 GBP | ||||
Ordinary NPV | Sale | 2,065 | 1.4400 GBP | ||||
Ordinary NPV | Sale | 1,872 | 1.4250 GBP | ||||
Ordinary NPV | Sale | 642 | 1.4389 GBP | ||||
Ordinary NPV | Sale | 69 | 1.4430 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
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security |
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Ordinary NPV | SWAP | Decreasing Short | 3,956 | 1.4258 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 18,116 | 1.4281 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 43,563 | 1.4346 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 9,314 | 1.4348 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 5,642 | 1.4365 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 42,619 | 1.4366 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,648 | 1.4370 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,315 | 1.4379 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 642 | 1.4389 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 102,928 | 1.4322 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 51,372 | 1.4325 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 653,066 | 1.4327 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 8,196 | 1.4332 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 57,848 | 1.4338 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 41,122 | 1.4350 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 31 | 1.4359 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 61 | 1.4373 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 257,246 | 1.4380 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 893 | 1.4390 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 66,716 | 1.4347 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 1,000 | 1.4348 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 150,972 | 1.4380 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 15 | 1.4660 GBP | |||
Ordinary NPV | CFD | Increasing Short | 14,315 | 1.4370 GBP | |||
Ordinary NPV | CFD | Increasing Short | 208,834 | 1.4379 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 09 Oct 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysCentamin PLC