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Form 8.3 -CENTAMIN PLC

26th Sep 2024 15:27

RNS Number : 8674F
Barclays PLC
26 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:

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

 

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END
 
 
RETFLFFSASIRFIS

Related Shares:

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