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Form 8.3 - CENTAMIN PLC

20th Sep 2024 15:07

RNS Number : 1078F
Barclays PLC
20 September 2024
 

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

 

 

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END
 
 
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Related Shares:

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