7th Nov 2024 15:26
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: | 06 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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| 70,075,516 | 6.03% | 970,365 | 0.08% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 417,145 | 0.04% | 67,346,147 | 5.80% |
(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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| 70,492,661 | 6.07% | 68,316,512 | 5.88% |
(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 | 179,343 | 1.5035 GBP | ||||
Ordinary NPV | Purchase | 127,490 | 1.5076 GBP | ||||
Ordinary NPV | Purchase | 124,034 | 1.4898 GBP | ||||
Ordinary NPV | Purchase | 115,327 | 1.4887 GBP | ||||
Ordinary NPV | Purchase | 84,345 | 1.4832 GBP | ||||
Ordinary NPV | Purchase | 55,334 | 1.4931 GBP | ||||
Ordinary NPV | Purchase | 47,784 | 1.4913 GBP | ||||
Ordinary NPV | Purchase | 43,041 | 1.5052 GBP | ||||
Ordinary NPV | Purchase | 17,641 | 1.5142 GBP | ||||
Ordinary NPV | Purchase | 16,014 | 1.5104 GBP | ||||
Ordinary NPV | Purchase | 15,272 | 1.5053 GBP | ||||
Ordinary NPV | Purchase | 11,700 | 2.6658 CAD | ||||
Ordinary NPV | Purchase | 9,935 | 1.4853 GBP | ||||
Ordinary NPV | Purchase | 7,511 | 1.4882 GBP | ||||
Ordinary NPV | Purchase | 6,371 | 1.5410 GBP | ||||
Ordinary NPV | Purchase | 5,008 | 1.4939 GBP | ||||
Ordinary NPV | Purchase | 4,554 | 1.4734 GBP | ||||
Ordinary NPV | Purchase | 3,988 | 1.4760 GBP | ||||
Ordinary NPV | Purchase | 3,970 | 1.4749 GBP | ||||
Ordinary NPV | Purchase | 3,857 | 1.4808 GBP | ||||
Ordinary NPV | Purchase | 3,823 | 1.4739 GBP | ||||
Ordinary NPV | Purchase | 2,624 | 1.4680 GBP | ||||
Ordinary NPV | Purchase | 2,618 | 1.4854 GBP | ||||
Ordinary NPV | Purchase | 2,446 | 1.5010 GBP | ||||
Ordinary NPV | Purchase | 1,544 | 1.5348 GBP | ||||
Ordinary NPV | Purchase | 1,481 | 1.5375 GBP | ||||
Ordinary NPV | Purchase | 1,457 | 1.5030 GBP | ||||
Ordinary NPV | Purchase | 1,125 | 1.5080 GBP | ||||
Ordinary NPV | Purchase | 128 | 1.5022 GBP | ||||
Ordinary NPV | Purchase | 59 | 1.5120 GBP | ||||
Ordinary NPV | Purchase | 55 | 1.5430 GBP | ||||
Ordinary NPV | Purchase | 48 | 1.5033 GBP | ||||
Ordinary NPV | Purchase | 44 | 1.5420 GBP | ||||
Ordinary NPV | Purchase | 44 | 1.5470 GBP | ||||
Ordinary NPV | Purchase | 15 | 1.4830 GBP | ||||
Ordinary NPV | Purchase | 12 | 1.5510 GBP | ||||
Ordinary NPV | Sale | 430,779 | 1.5050 GBP | ||||
Ordinary NPV | Sale | 124,034 | 1.4898 GBP | ||||
Ordinary NPV | Sale | 101,532 | 1.5043 GBP | ||||
Ordinary NPV | Sale | 78,506 | 1.5152 GBP | ||||
Ordinary NPV | Sale | 50,784 | 1.4940 GBP | ||||
Ordinary NPV | Sale | 45,609 | 1.5052 GBP | ||||
Ordinary NPV | Sale | 26,831 | 1.5107 GBP | ||||
Ordinary NPV | Sale | 26,201 | 1.5167 GBP | ||||
Ordinary NPV | Sale | 23,400 | 2.6658 CAD | ||||
Ordinary NPV | Sale | 22,317 | 1.5036 GBP | ||||
Ordinary NPV | Sale | 20,727 | 1.5038 GBP | ||||
Ordinary NPV | Sale | 19,994 | 1.5114 GBP | ||||
Ordinary NPV | Sale | 16,171 | 1.5070 GBP | ||||
Ordinary NPV | Sale | 12,516 | 1.5408 GBP | ||||
Ordinary NPV | Sale | 11,307 | 1.5065 GBP | ||||
Ordinary NPV | Sale | 10,521 | 1.4969 GBP | ||||
Ordinary NPV | Sale | 10,267 | 1.5419 GBP | ||||
Ordinary NPV | Sale | 9,292 | 1.4980 GBP | ||||
Ordinary NPV | Sale | 8,561 | 1.4933 GBP | ||||
Ordinary NPV | Sale | 6,407 | 1.5112 GBP | ||||
Ordinary NPV | Sale | 5,693 | 1.4934 GBP | ||||
Ordinary NPV | Sale | 5,227 | 1.5133 GBP | ||||
Ordinary NPV | Sale | 4,625 | 1.4874 GBP | ||||
Ordinary NPV | Sale | 2,838 | 1.5145 GBP | ||||
Ordinary NPV | Sale | 2,556 | 1.5329 GBP | ||||
Ordinary NPV | Sale | 2,400 | 1.5113 GBP | ||||
Ordinary NPV | Sale | 1,551 | 1.5057 GBP | ||||
Ordinary NPV | Sale | 1,457 | 1.5030 GBP | ||||
Ordinary NPV | Sale | 1,375 | 1.5410 GBP | ||||
Ordinary NPV | Sale | 1,125 | 1.5080 GBP | ||||
Ordinary NPV | Sale | 391 | 1.5005 GBP | ||||
Ordinary NPV | Sale | 322 | 1.5049 GBP | ||||
Ordinary NPV | Sale | 204 | 1.5034 GBP | ||||
Ordinary NPV | Sale | 108 | 1.5480 GBP | ||||
Ordinary NPV | Sale | 59 | 1.5120 GBP | ||||
Ordinary NPV | Sale | 55 | 1.5430 GBP | ||||
Ordinary NPV | Sale | 44 | 1.5420 GBP | ||||
Ordinary NPV | Sale | 44 | 1.5470 GBP | ||||
Ordinary NPV | Sale | 15 | 1.4830 GBP | ||||
Ordinary NPV | Sale | 12 | 1.5510 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 | 8,561 | 1.4933 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 56,771 | 1.4959 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 57,160 | 1.4968 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 204 | 1.5034 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 20,727 | 1.5038 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 322 | 1.5049 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 181,523 | 1.5050 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 16,171 | 1.5070 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,400 | 1.5113 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 19,994 | 1.5114 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 75,921 | 1.5132 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 103 | 1.5140 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 26,201 | 1.5167 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 36,661 | 1.5207 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3,982 | 1.5220 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,556 | 1.5329 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 585 | 1.5400 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,375 | 1.5410 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 32,827 | 1.4813 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 84,345 | 1.4832 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 47,784 | 1.4913 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,008 | 1.4939 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 49,653 | 1.4980 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 21 | 1.5001 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 10 | 1.5022 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 46,033 | 1.5050 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 15,272 | 1.5053 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 5,093 | 1.4839 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 9,407 | 1.4945 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 149,674 | 1.5050 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 43,041 | 1.5052 GBP | |||
Ordinary NPV | CFD | Increasing Short | 55,371 | 1.4997 GBP | |||
Ordinary NPV | CFD | Increasing Short | 124,034 | 1.5050 GBP | |||
Ordinary NPV | CFD | Increasing Short | 86,082 | 1.5052 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: | 07 Nov 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysCentamin PLC