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Form 8.3 - Centamin plc

25th Oct 2024 13:26

RNS Number : 7260J
Barclays PLC
25 October 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:

24 Oct 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:

 

 

61,982,493

5.33%

801,420

0.07%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

357,966

0.03%

59,169,705

5.10%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

62,340,459

5.36%

59,971,125

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

291,152

1.6849 GBP

Ordinary NPV

Purchase

117,086

1.6840 GBP

Ordinary NPV

Purchase

51,988

1.7017 GBP

Ordinary NPV

Purchase

46,727

1.7109 GBP

Ordinary NPV

Purchase

39,982

1.6906 GBP

Ordinary NPV

Purchase

31,357

1.6990 GBP

Ordinary NPV

Purchase

23,346

1.6916 GBP

Ordinary NPV

Purchase

19,408

1.7019 GBP

Ordinary NPV

Purchase

12,005

1.6935 GBP

Ordinary NPV

Purchase

7,465

1.7081 GBP

Ordinary NPV

Purchase

2,500

1.7185 GBP

Ordinary NPV

Purchase

1,812

1.7120 GBP

Ordinary NPV

Purchase

1,719

1.7200 GBP

Ordinary NPV

Purchase

813

1.7243 GBP

Ordinary NPV

Purchase

414

1.7190 GBP

Ordinary NPV

Purchase

258

1.6915 GBP

Ordinary NPV

Purchase

21

1.7250 GBP

Ordinary NPV

Sale

146,073

1.6908 GBP

Ordinary NPV

Sale

55,908

1.6840 GBP

Ordinary NPV

Sale

43,984

1.7098 GBP

Ordinary NPV

Sale

38,213

1.6935 GBP

Ordinary NPV

Sale

23,612

1.6924 GBP

Ordinary NPV

Sale

23,346

1.6916 GBP

Ordinary NPV

Sale

20,686

1.6918 GBP

Ordinary NPV

Sale

7,055

1.7220 GBP

Ordinary NPV

Sale

3,896

1.6984 GBP

Ordinary NPV

Sale

3,564

1.6904 GBP

Ordinary NPV

Sale

1,704

1.6980 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 Short

20,686

1.6918 GBP

Ordinary NPV

SWAP

Decreasing Short

1,704

1.6980 GBP

Ordinary NPV

SWAP

Decreasing Short

3,896

1.6981 GBP

Ordinary NPV

SWAP

Decreasing Short

2,017

1.7218 GBP

Ordinary NPV

SWAP

Increasing Short

236,569

1.6840 GBP

Ordinary NPV

SWAP

Increasing Short

3,656

1.6898 GBP

Ordinary NPV

SWAP

Increasing Short

67

1.6909 GBP

Ordinary NPV

SWAP

Increasing Short

31,357

1.6990 GBP

Ordinary NPV

SWAP

Increasing Short

51,988

1.7017 GBP

Ordinary NPV

SWAP

Increasing Short

14,342

1.7030 GBP

Ordinary NPV

SWAP

Increasing Short

12,257

1.7041 GBP

Ordinary NPV

SWAP

Increasing Short

225,000

1.7481 USD

Ordinary NPV

SWAP

Increasing Short

150,000

1.7572 USD

Ordinary NPV

CFD

Decreasing Short

23,346

1.6839 GBP

Ordinary NPV

CFD

Decreasing Short

7,017

1.6900 GBP

Ordinary NPV

CFD

Decreasing Short

8,983

1.6904 GBP

Ordinary NPV

CFD

Decreasing Short

27,089

1.6928 GBP

Ordinary NPV

CFD

Decreasing Short

5,063

1.6938 GBP

Ordinary NPV

CFD

Increasing Short

15,818

1.6839 GBP

Ordinary NPV

CFD

Increasing Short

3,181

1.6971 GBP

Ordinary NPV

CFD

Increasing Short

8,229

1.7170 GBP

Ordinary NPV

SWAP

Increasing Short

258

1.6915 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:

25 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
RETLELFLZBLLFBE

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