15th Nov 2024 15:09
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: | 14 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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| 56,413,421 | 4.85% | 1,247,656 | 0.11% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 661,439 | 0.06% | 53,783,814 | 4.63% |
(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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| 57,074,860 | 4.91% | 55,031,470 | 4.74% |
(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 | 255,268 | 1.3903 GBP | ||||
Ordinary NPV | Purchase | 77,520 | 1.3730 GBP | ||||
Ordinary NPV | Purchase | 59,784 | 1.3876 GBP | ||||
Ordinary NPV | Purchase | 52,165 | 1.3759 GBP | ||||
Ordinary NPV | Purchase | 41,402 | 1.3869 GBP | ||||
Ordinary NPV | Purchase | 34,827 | 1.3812 GBP | ||||
Ordinary NPV | Purchase | 30,253 | 1.3776 GBP | ||||
Ordinary NPV | Purchase | 26,624 | 1.3960 GBP | ||||
Ordinary NPV | Purchase | 25,348 | 1.3802 GBP | ||||
Ordinary NPV | Purchase | 17,200 | 2.5533 CAD | ||||
Ordinary NPV | Purchase | 15,000 | 2.4991 CAD | ||||
Ordinary NPV | Purchase | 14,197 | 1.3826 GBP | ||||
Ordinary NPV | Purchase | 13,262 | 1.3688 GBP | ||||
Ordinary NPV | Purchase | 10,425 | 1.3957 GBP | ||||
Ordinary NPV | Purchase | 6,657 | 1.3729 GBP | ||||
Ordinary NPV | Purchase | 6,377 | 1.3732 GBP | ||||
Ordinary NPV | Purchase | 5,307 | 1.3685 GBP | ||||
Ordinary NPV | Purchase | 2,307 | 1.3690 GBP | ||||
Ordinary NPV | Purchase | 2,084 | 1.3740 GBP | ||||
Ordinary NPV | Purchase | 2,051 | 1.3790 GBP | ||||
Ordinary NPV | Purchase | 2,049 | 1.3910 GBP | ||||
Ordinary NPV | Purchase | 2,000 | 1.3760 GBP | ||||
Ordinary NPV | Purchase | 1,414 | 1.3746 GBP | ||||
Ordinary NPV | Purchase | 177 | 1.3706 GBP | ||||
Ordinary NPV | Purchase | 149 | 1.3934 GBP | ||||
Ordinary NPV | Purchase | 131 | 1.3753 GBP | ||||
Ordinary NPV | Purchase | 130 | 1.3970 GBP | ||||
Ordinary NPV | Purchase | 99 | 1.3735 GBP | ||||
Ordinary NPV | Purchase | 70 | 1.3700 GBP | ||||
Ordinary NPV | Purchase | 38 | 1.3734 GBP | ||||
Ordinary NPV | Purchase | 22 | 1.3820 GBP | ||||
Ordinary NPV | Purchase | 17 | 1.3840 GBP | ||||
Ordinary NPV | Purchase | 14 | 1.3720 GBP | ||||
Ordinary NPV | Purchase | 14 | 1.3680 GBP | ||||
Ordinary NPV | Sale | 192,552 | 1.3960 GBP | ||||
Ordinary NPV | Sale | 118,142 | 1.3812 GBP | ||||
Ordinary NPV | Sale | 100,560 | 1.3752 GBP | ||||
Ordinary NPV | Sale | 81,430 | 1.3764 GBP | ||||
Ordinary NPV | Sale | 31,517 | 1.3775 GBP | ||||
Ordinary NPV | Sale | 30,000 | 2.4991 CAD | ||||
Ordinary NPV | Sale | 15,929 | 1.3810 GBP | ||||
Ordinary NPV | Sale | 13,262 | 1.3690 GBP | ||||
Ordinary NPV | Sale | 13,147 | 1.3742 GBP | ||||
Ordinary NPV | Sale | 9,772 | 1.3799 GBP | ||||
Ordinary NPV | Sale | 8,600 | 2.5533 CAD | ||||
Ordinary NPV | Sale | 6,831 | 1.3882 GBP | ||||
Ordinary NPV | Sale | 5,170 | 1.3685 GBP | ||||
Ordinary NPV | Sale | 3,891 | 1.3788 GBP | ||||
Ordinary NPV | Sale | 2,077 | 1.3885 GBP | ||||
Ordinary NPV | Sale | 1,754 | 1.3610 GBP | ||||
Ordinary NPV | Sale | 1,655 | 1.3900 GBP | ||||
Ordinary NPV | Sale | 1,052 | 1.3831 GBP | ||||
Ordinary NPV | Sale | 484 | 1.3844 GBP | ||||
Ordinary NPV | Sale | 481 | 1.3730 GBP | ||||
Ordinary NPV | Sale | 428 | 1.3650 GBP | ||||
Ordinary NPV | Sale | 419 | 1.3680 GBP | ||||
Ordinary NPV | Sale | 130 | 1.3971 GBP | ||||
Ordinary NPV | Sale | 70 | 1.3700 GBP | ||||
Ordinary NPV | Sale | 22 | 1.3820 GBP | ||||
Ordinary NPV | Sale | 17 | 1.3840 GBP | ||||
Ordinary NPV | Sale | 14 | 1.3720 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 | 104,557 | 1.3660 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 13,147 | 1.3742 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 16,945 | 1.3758 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3,891 | 1.3788 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 130,322 | 1.3806 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,052 | 1.3831 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 44,344 | 1.3873 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 6,831 | 1.3882 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 15,187 | 1.3889 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 23,493 | 1.3891 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,655 | 1.3900 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,726 | 1.3954 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,284 | 1.3959 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 13,841 | 1.3960 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 6,657 | 1.3729 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 77,520 | 1.3730 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 8 | 1.3747 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 67,736 | 1.3750 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 15 | 1.3755 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 30,253 | 1.3776 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 64,704 | 1.3799 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 63,094 | 1.3821 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 55,723 | 1.3954 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 116,708 | 1.3959 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 10,168 | 1.3960 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 4,938 | 1.3738 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 3,492 | 1.3959 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 11,598 | 1.3960 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 13,162 | 1.4287 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 8,171 | 1.4321 GBP | |||
Ordinary NPV | CFD | Increasing Short | 100,000 | 1.3841 GBP | |||
Ordinary NPV | CFD | Increasing Short | 15,090 | 1.3960 GBP | |||
Ordinary NPV | CFD | Increasing Short | 600 | 1.4321 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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| securities | unit | |||
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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: | 15 Nov 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysCentamin PLC