20th Sep 2024 15:07
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 | ||||||
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 | ||||||
offeror/offeree, state this and specify identity of | |||||||
offeror/offeree: | |||||||
(e) | Date position held/dealing undertaken: | 18 Sep 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||||
disclosures in respect of any other party to the offer? | 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: | 51,123,861 | 4.40% | 1,516,243 | 0.13% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 1,163,171 | 0.10% | 48,746,980 | 4.20% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 52,287,032 | 4.50% | 50,263,223 | 4.33% | |||
(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 EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
Ordinary NPV | Purchase | 922,138 | 1.5188 GBP | ||||
Ordinary NPV | Purchase | 574,591 | 1.5181 GBP | ||||
Ordinary NPV | Purchase | 164,061 | 1.5190 GBP | ||||
Ordinary NPV | Purchase | 131,420 | 1.5185 GBP | ||||
Ordinary NPV | Purchase | 126,894 | 1.5189 GBP | ||||
Ordinary NPV | Purchase | 119,670 | 1.5171 GBP | ||||
Ordinary NPV | Purchase | 105,831 | 1.5163 GBP | ||||
Ordinary NPV | Purchase | 83,127 | 1.5183 GBP | ||||
Ordinary NPV | Purchase | 80,568 | 1.5177 GBP | ||||
Ordinary NPV | Purchase | 37,170 | 1.5196 GBP | ||||
Ordinary NPV | Purchase | 28,129 | 1.5150 GBP | ||||
Ordinary NPV | Purchase | 19,735 | 1.5147 GBP | ||||
Ordinary NPV | Purchase | 16,333 | 1.5200 GBP | ||||
Ordinary NPV | Purchase | 15,087 | 1.5142 GBP | ||||
Ordinary NPV | Purchase | 14,857 | 1.5135 GBP | ||||
Ordinary NPV | Purchase | 12,923 | 1.5179 GBP | ||||
Ordinary NPV | Purchase | 9,567 | 1.5154 GBP | ||||
Ordinary NPV | Purchase | 6,673 | 1.5140 GBP | ||||
Ordinary NPV | Purchase | 6,516 | 1.5124 GBP | ||||
Ordinary NPV | Purchase | 4,897 | 1.5228 GBP | ||||
Ordinary NPV | Purchase | 4,591 | 1.5170 GBP | ||||
Ordinary NPV | Purchase | 4,294 | 1.5120 GBP | ||||
Ordinary NPV | Purchase | 3,993 | 1.5160 GBP | ||||
Ordinary NPV | Purchase | 3,932 | 1.5100 GBP | ||||
Ordinary NPV | Purchase | 3,892 | 1.5110 GBP | ||||
Ordinary NPV | Purchase | 3,657 | 1.5230 GBP | ||||
Ordinary NPV | Purchase | 3,500 | 2.7100 CAD | ||||
Ordinary NPV | Purchase | 2,318 | 1.5131 GBP | ||||
Ordinary NPV | Purchase | 2,278 | 1.5240 GBP | ||||
Ordinary NPV | Purchase | 1,990 | 1.5155 GBP | ||||
Ordinary NPV | Purchase | 1,885 | 1.5210 GBP | ||||
Ordinary NPV | Purchase | 1,868 | 1.5260 GBP | ||||
Ordinary NPV | Purchase | 1,784 | 1.5130 GBP | ||||
Ordinary NPV | Purchase | 1,256 | 1.5220 GBP | ||||
Ordinary NPV | Purchase | 378 | 1.5245 GBP | ||||
Ordinary NPV | Sale | 136,437 | 1.5188 GBP | ||||
Ordinary NPV | Sale | 109,322 | 1.5190 GBP | ||||
Ordinary NPV | Sale | 25,510 | 1.5161 GBP | ||||
Ordinary NPV | Sale | 19,727 | 1.5168 GBP | ||||
Ordinary NPV | Sale | 19,630 | 1.5197 GBP | ||||
Ordinary NPV | Sale | 14,120 | 1.5200 GBP | ||||
Ordinary NPV | Sale | 9,016 | 1.5193 GBP | ||||
Ordinary NPV | Sale | 7,000 | 2.7100 CAD | ||||
Ordinary NPV | Sale | 6,634 | 1.5140 GBP | ||||
Ordinary NPV | Sale | 5,839 | 1.5150 GBP | ||||
Ordinary NPV | Sale | 5,000 | 1.5179 GBP | ||||
Ordinary NPV | Sale | 4,591 | 1.5170 GBP | ||||
Ordinary NPV | Sale | 3,993 | 1.5160 GBP | ||||
Ordinary NPV | Sale | 3,892 | 1.5110 GBP | ||||
Ordinary NPV | Sale | 3,751 | 1.5125 GBP | ||||
Ordinary NPV | Sale | 2,649 | 1.5205 GBP | ||||
Ordinary NPV | Sale | 2,445 | 1.5120 GBP | ||||
Ordinary NPV | Sale | 2,278 | 1.5240 GBP | ||||
Ordinary NPV | Sale | 1,885 | 1.5210 GBP | ||||
Ordinary NPV | Sale | 1,876 | 1.5230 GBP | ||||
Ordinary NPV | Sale | 1,784 | 1.5130 GBP | ||||
Ordinary NPV | Sale | 1,587 | 1.5203 GBP | ||||
Ordinary NPV | Sale | 792 | 1.5141 GBP | ||||
Ordinary NPV | Sale | 550 | 1.5195 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
Ordinary NPV | SWAP | Decreasing Long | 18,134 | 1.5189 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,792 | 1.5162 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 896 | 1.5180 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 622 | 1.5189 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 9,016 | 1.5193 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 4,903 | 1.5200 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 10,205 | 1.5203 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 6,516 | 1.5124 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 15,087 | 1.5142 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 9,567 | 1.5154 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 32,931 | 1.5161 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 67,441 | 1.5164 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 49,732 | 1.5171 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 601,970 | 1.5177 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 80,344 | 1.5181 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 323,163 | 1.5187 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 421,219 | 1.5189 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 498,003 | 1.5190 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 7,116 | 1.5200 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 5,467 | 1.5159 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 5,000 | 1.5179 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 2,547 | 1.5189 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 1,900 | 1.5218 GBP | |||
Ordinary NPV | CFD | Increasing Short | 2,547 | 1.5189 GBP | |||
Ordinary NPV | CFD | Increasing Short | 11,900 | 1.5211 GBP | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | date | money | |
relevant | selling, | securities | per unit | paid/ | |||
security | varying etc | to which | received | ||||
option | per unit | ||||||
relates | |||||||
(ii) | Exercising | ||||||
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | securities | unit | |||||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | 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 exempt principal trader 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 | ||||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 19 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysCentamin PLC