26th Sep 2024 15:27
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: | 25 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: | 61,934,885 | 5.33% | 814,032 | 0.07% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 439,451 | 0.04% | 59,257,086 | 5.10% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 62,374,336 | 5.37% | 60,071,118 | 5.17% | |||
(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 | 670,051 | 1.5769 GBP | ||||
Ordinary NPV | Purchase | 473,644 | 1.5785 GBP | ||||
Ordinary NPV | Purchase | 472,604 | 1.5791 GBP | ||||
Ordinary NPV | Purchase | 308,697 | 1.5612 GBP | ||||
Ordinary NPV | Purchase | 264,146 | 1.5770 GBP | ||||
Ordinary NPV | Purchase | 203,832 | 1.5649 GBP | ||||
Ordinary NPV | Purchase | 153,138 | 1.5656 GBP | ||||
Ordinary NPV | Purchase | 127,837 | 1.5706 GBP | ||||
Ordinary NPV | Purchase | 110,927 | 1.5593 GBP | ||||
Ordinary NPV | Purchase | 96,206 | 1.5749 GBP | ||||
Ordinary NPV | Purchase | 96,000 | 1.5675 GBP | ||||
Ordinary NPV | Purchase | 91,658 | 1.5735 GBP | ||||
Ordinary NPV | Purchase | 66,170 | 1.5579 GBP | ||||
Ordinary NPV | Purchase | 57,126 | 1.5657 GBP | ||||
Ordinary NPV | Purchase | 34,971 | 1.5670 GBP | ||||
Ordinary NPV | Purchase | 32,506 | 1.5777 GBP | ||||
Ordinary NPV | Purchase | 23,614 | 1.5682 GBP | ||||
Ordinary NPV | Purchase | 17,300 | 1.5573 GBP | ||||
Ordinary NPV | Purchase | 15,601 | 1.5767 GBP | ||||
Ordinary NPV | Purchase | 15,218 | 1.5633 GBP | ||||
Ordinary NPV | Purchase | 15,109 | 1.5736 GBP | ||||
Ordinary NPV | Purchase | 14,987 | 1.5723 GBP | ||||
Ordinary NPV | Purchase | 11,380 | 1.5618 GBP | ||||
Ordinary NPV | Purchase | 9,558 | 1.5650 GBP | ||||
Ordinary NPV | Purchase | 9,480 | 1.5683 GBP | ||||
Ordinary NPV | Purchase | 9,434 | 1.5740 GBP | ||||
Ordinary NPV | Purchase | 9,051 | 1.5760 GBP | ||||
Ordinary NPV | Purchase | 8,494 | 1.5773 GBP | ||||
Ordinary NPV | Purchase | 8,309 | 1.5730 GBP | ||||
Ordinary NPV | Purchase | 6,678 | 1.5697 GBP | ||||
Ordinary NPV | Purchase | 5,774 | 1.5660 GBP | ||||
Ordinary NPV | Purchase | 3,896 | 1.5758 GBP | ||||
Ordinary NPV | Purchase | 3,814 | 1.5746 GBP | ||||
Ordinary NPV | Purchase | 3,699 | 1.5669 GBP | ||||
Ordinary NPV | Purchase | 3,202 | 1.5743 GBP | ||||
Ordinary NPV | Purchase | 3,025 | 1.5680 GBP | ||||
Ordinary NPV | Purchase | 2,253 | 1.5567 GBP | ||||
Ordinary NPV | Purchase | 2,107 | 1.5780 GBP | ||||
Ordinary NPV | Purchase | 2,100 | 1.5720 GBP | ||||
Ordinary NPV | Purchase | 2,028 | 1.5528 GBP | ||||
Ordinary NPV | Purchase | 1,957 | 1.5695 GBP | ||||
Ordinary NPV | Purchase | 1,809 | 1.5800 GBP | ||||
Ordinary NPV | Purchase | 1,805 | 1.5755 GBP | ||||
Ordinary NPV | Purchase | 1,772 | 1.5570 GBP | ||||
Ordinary NPV | Purchase | 1,504 | 1.5600 GBP | ||||
Ordinary NPV | Purchase | 1,209 | 1.5560 GBP | ||||
Ordinary NPV | Purchase | 1,206 | 1.5710 GBP | ||||
Ordinary NPV | Purchase | 512 | 1.5569 GBP | ||||
Ordinary NPV | Sale | 453,758 | 1.5769 GBP | ||||
Ordinary NPV | Sale | 377,757 | 1.5770 GBP | ||||
Ordinary NPV | Sale | 146,204 | 1.5657 GBP | ||||
Ordinary NPV | Sale | 121,623 | 1.5754 GBP | ||||
Ordinary NPV | Sale | 76,409 | 1.5747 GBP | ||||
Ordinary NPV | Sale | 62,020 | 1.5740 GBP | ||||
Ordinary NPV | Sale | 53,603 | 1.5684 GBP | ||||
Ordinary NPV | Sale | 52,226 | 1.5725 GBP | ||||
Ordinary NPV | Sale | 24,963 | 1.5655 GBP | ||||
Ordinary NPV | Sale | 21,801 | 1.5706 GBP | ||||
Ordinary NPV | Sale | 16,180 | 1.5762 GBP | ||||
Ordinary NPV | Sale | 12,462 | 1.5611 GBP | ||||
Ordinary NPV | Sale | 12,004 | 1.5681 GBP | ||||
Ordinary NPV | Sale | 10,478 | 1.5733 GBP | ||||
Ordinary NPV | Sale | 9,100 | 1.5665 GBP | ||||
Ordinary NPV | Sale | 7,500 | 1.5745 GBP | ||||
Ordinary NPV | Sale | 7,054 | 1.5704 GBP | ||||
Ordinary NPV | Sale | 5,299 | 1.5660 GBP | ||||
Ordinary NPV | Sale | 3,905 | 1.5737 GBP | ||||
Ordinary NPV | Sale | 3,646 | 1.5580 GBP | ||||
Ordinary NPV | Sale | 3,226 | 1.5654 GBP | ||||
Ordinary NPV | Sale | 3,053 | 1.5744 GBP | ||||
Ordinary NPV | Sale | 2,929 | 1.5805 GBP | ||||
Ordinary NPV | Sale | 2,814 | 1.5730 GBP | ||||
Ordinary NPV | Sale | 2,787 | 1.5750 GBP | ||||
Ordinary NPV | Sale | 2,540 | 1.5538 GBP | ||||
Ordinary NPV | Sale | 2,107 | 1.5780 GBP | ||||
Ordinary NPV | Sale | 2,100 | 1.5720 GBP | ||||
Ordinary NPV | Sale | 2,007 | 1.5760 GBP | ||||
Ordinary NPV | Sale | 1,975 | 1.5741 GBP | ||||
Ordinary NPV | Sale | 1,874 | 1.5680 GBP | ||||
Ordinary NPV | Sale | 1,805 | 1.5755 GBP | ||||
Ordinary NPV | Sale | 1,772 | 1.5570 GBP | ||||
Ordinary NPV | Sale | 1,763 | 1.5778 GBP | ||||
Ordinary NPV | Sale | 1,519 | 1.5766 GBP | ||||
Ordinary NPV | Sale | 1,504 | 1.5600 GBP | ||||
Ordinary NPV | Sale | 1,206 | 1.5710 GBP | ||||
Ordinary NPV | Sale | 851 | 1.5690 GBP | ||||
Ordinary NPV | Sale | 198 | 1.5587 GBP | ||||
Ordinary NPV | Sale | 35 | 1.5510 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 | 30,469 | 1.5700 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 12,462 | 1.5611 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 7,421 | 1.5656 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 117,783 | 1.5667 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 245 | 1.5688 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 606 | 1.5691 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,528 | 1.5719 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 189,942 | 1.5754 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,519 | 1.5766 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 494,655 | 1.5769 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 55,804 | 1.5770 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 66,170 | 1.5579 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 110,927 | 1.5593 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 24,038 | 1.5595 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 260,000 | 1.5612 USD | |||
Ordinary NPV | SWAP | Increasing Short | 38,824 | 1.5616 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 153,138 | 1.5656 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 7,578 | 1.5694 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 49 | 1.5706 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 896,978 | 1.5721 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 9,434 | 1.5740 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3,814 | 1.5746 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 103,957 | 1.5748 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 38,283 | 1.5762 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 15,601 | 1.5767 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 27,771 | 1.5770 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 8,494 | 1.5773 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 30,743 | 1.5777 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 473,644 | 1.5785 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 472,604 | 1.5791 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 198 | 1.5587 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 31,269 | 1.5596 GBP | |||
Ordinary NPV | CFD | Increasing Short | 7,469 | 1.5670 GBP | |||
Ordinary NPV | CFD | Increasing Short | 17,418 | 1.5686 GBP | |||
Ordinary NPV | CFD | Increasing Short | 14,700 | 1.5751 GBP | |||
Ordinary NPV | CFD | Increasing Short | 55,408 | 1.5770 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: | 26 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysCentamin PLC