8th Nov 2024 15:02
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: | 07 Nov 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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| 66,043,818 | 5.68% | 981,786 | 0.08% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 506,268 | 0.04% | 63,042,231 | 5.43% |
(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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| 66,550,086 | 5.72% | 64,024,017 | 5.51% |
(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 | 205,599 | 1.5500 GBP | ||||
Ordinary NPV | Purchase | 204,400 | 1.5518 GBP | ||||
Ordinary NPV | Purchase | 176,106 | 1.5502 GBP | ||||
Ordinary NPV | Purchase | 36,358 | 1.5292 GBP | ||||
Ordinary NPV | Purchase | 20,412 | 1.5477 GBP | ||||
Ordinary NPV | Purchase | 13,412 | 1.5177 GBP | ||||
Ordinary NPV | Purchase | 10,119 | 1.5225 GBP | ||||
Ordinary NPV | Purchase | 10,012 | 1.5687 GBP | ||||
Ordinary NPV | Purchase | 9,713 | 1.5136 GBP | ||||
Ordinary NPV | Purchase | 9,688 | 1.5319 GBP | ||||
Ordinary NPV | Purchase | 7,729 | 1.5778 GBP | ||||
Ordinary NPV | Purchase | 6,900 | 1.5631 GBP | ||||
Ordinary NPV | Purchase | 2,279 | 1.5620 GBP | ||||
Ordinary NPV | Purchase | 1,993 | 1.5200 GBP | ||||
Ordinary NPV | Purchase | 1,938 | 1.5170 GBP | ||||
Ordinary NPV | Purchase | 1,821 | 1.5184 GBP | ||||
Ordinary NPV | Purchase | 1,800 | 2.8061 CAD | ||||
Ordinary NPV | Purchase | 1,413 | 1.5560 GBP | ||||
Ordinary NPV | Purchase | 1,199 | 1.5470 GBP | ||||
Ordinary NPV | Purchase | 420 | 1.5145 GBP | ||||
Ordinary NPV | Purchase | 297 | 1.5283 GBP | ||||
Ordinary NPV | Purchase | 146 | 1.5280 GBP | ||||
Ordinary NPV | Purchase | 136 | 1.5571 GBP | ||||
Ordinary NPV | Purchase | 119 | 1.5274 GBP | ||||
Ordinary NPV | Purchase | 70 | 1.5150 GBP | ||||
Ordinary NPV | Purchase | 63 | 1.5400 GBP | ||||
Ordinary NPV | Purchase | 39 | 1.5397 GBP | ||||
Ordinary NPV | Purchase | 35 | 1.5300 GBP | ||||
Ordinary NPV | Purchase | 7 | 1.5540 GBP | ||||
Ordinary NPV | Sale | 1,000,000 | 1.5194 GBP | ||||
Ordinary NPV | Sale | 812,201 | 1.5560 GBP | ||||
Ordinary NPV | Sale | 670,000 | 1.5826 GBP | ||||
Ordinary NPV | Sale | 512,296 | 1.5637 GBP | ||||
Ordinary NPV | Sale | 325,391 | 1.5581 GBP | ||||
Ordinary NPV | Sale | 252,128 | 1.5567 GBP | ||||
Ordinary NPV | Sale | 250,000 | 1.5242 GBP | ||||
Ordinary NPV | Sale | 163,129 | 1.5410 GBP | ||||
Ordinary NPV | Sale | 159,667 | 1.5500 GBP | ||||
Ordinary NPV | Sale | 156,714 | 1.5594 GBP | ||||
Ordinary NPV | Sale | 132,619 | 1.5531 GBP | ||||
Ordinary NPV | Sale | 123,248 | 1.5583 GBP | ||||
Ordinary NPV | Sale | 109,021 | 1.5564 GBP | ||||
Ordinary NPV | Sale | 88,665 | 1.5701 GBP | ||||
Ordinary NPV | Sale | 66,521 | 1.5517 GBP | ||||
Ordinary NPV | Sale | 45,119 | 1.5552 GBP | ||||
Ordinary NPV | Sale | 44,174 | 1.5376 GBP | ||||
Ordinary NPV | Sale | 30,642 | 1.5563 GBP | ||||
Ordinary NPV | Sale | 29,931 | 1.5457 GBP | ||||
Ordinary NPV | Sale | 24,954 | 1.5755 GBP | ||||
Ordinary NPV | Sale | 24,249 | 1.5362 GBP | ||||
Ordinary NPV | Sale | 23,166 | 1.5494 GBP | ||||
Ordinary NPV | Sale | 19,068 | 1.5418 GBP | ||||
Ordinary NPV | Sale | 13,872 | 1.5252 GBP | ||||
Ordinary NPV | Sale | 7,729 | 1.5779 GBP | ||||
Ordinary NPV | Sale | 5,252 | 1.5632 GBP | ||||
Ordinary NPV | Sale | 4,952 | 1.5533 GBP | ||||
Ordinary NPV | Sale | 4,186 | 1.5565 GBP | ||||
Ordinary NPV | Sale | 3,600 | 2.8061 CAD | ||||
Ordinary NPV | Sale | 3,461 | 1.5484 GBP | ||||
Ordinary NPV | Sale | 3,359 | 1.5482 GBP | ||||
Ordinary NPV | Sale | 1,513 | 1.5570 GBP | ||||
Ordinary NPV | Sale | 1,280 | 1.5180 GBP | ||||
Ordinary NPV | Sale | 1,199 | 1.5470 GBP | ||||
Ordinary NPV | Sale | 951 | 1.5620 GBP | ||||
Ordinary NPV | Sale | 70 | 1.5150 GBP | ||||
Ordinary NPV | Sale | 51 | 1.5400 GBP | ||||
Ordinary NPV | Sale | 35 | 1.5300 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 | 1,250,000 | 1.5204 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 13,872 | 1.5252 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 24,249 | 1.5362 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 44,174 | 1.5376 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 19,068 | 1.5418 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 29,931 | 1.5457 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 12,499 | 1.5473 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 52,665 | 1.5500 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 242,263 | 1.5550 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 252,128 | 1.5567 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,074,622 | 1.5589 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 156,714 | 1.5594 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 594,775 | 1.5602 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 141,273 | 1.5613 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 24,954 | 1.5755 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 670,000 | 1.5826 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 9,721 | 1.5177 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 21,222 | 1.5224 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,245 | 1.5228 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 36,358 | 1.5292 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 15,019 | 1.5496 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 100,132 | 1.5500 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 20 | 1.5557 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,477 | 1.5565 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 136 | 1.5570 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 10 | 1.5607 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 10,012 | 1.5687 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 2,300 | 1.5798 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 600 | 1.5838 GBP | |||
Ordinary NPV | CFD | Increasing Short | 17,696 | 1.5207 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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(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: | 08 Nov 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysCentamin PLC