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Form 8.3 - Centamin plc

7th Oct 2024 15:20

RNS Number : 2295H
Barclays PLC
07 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:

04 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:

 

 

66,980,219

5.77%

1,972,353

0.17%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,580,436

0.14%

64,195,555

5.53%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

68,560,655

5.90%

66,167,908

5.70%

(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

240,555

1.4864 GBP

Ordinary NPV

Purchase

171,855

1.4870 GBP

Ordinary NPV

Purchase

82,613

1.4841 GBP

Ordinary NPV

Purchase

54,807

1.4872 GBP

Ordinary NPV

Purchase

29,806

1.4827 GBP

Ordinary NPV

Purchase

26,498

1.4823 GBP

Ordinary NPV

Purchase

24,562

1.4842 GBP

Ordinary NPV

Purchase

18,963

1.4886 GBP

Ordinary NPV

Purchase

17,766

1.4869 GBP

Ordinary NPV

Purchase

16,128

1.4830 GBP

Ordinary NPV

Purchase

14,322

1.4838 GBP

Ordinary NPV

Purchase

12,647

1.4880 GBP

Ordinary NPV

Purchase

10,682

1.4836 GBP

Ordinary NPV

Purchase

8,893

1.4849 GBP

Ordinary NPV

Purchase

8,687

1.4861 GBP

Ordinary NPV

Purchase

8,134

1.4843 GBP

Ordinary NPV

Purchase

7,128

1.4850 GBP

Ordinary NPV

Purchase

6,840

1.4844 GBP

Ordinary NPV

Purchase

5,255

1.4806 GBP

Ordinary NPV

Purchase

3,199

1.4822 GBP

Ordinary NPV

Purchase

2,871

1.4824 GBP

Ordinary NPV

Purchase

1,764

1.4815 GBP

Ordinary NPV

Purchase

1,134

1.4840 GBP

Ordinary NPV

Purchase

1,039

1.4816 GBP

Ordinary NPV

Purchase

964

1.4871 GBP

Ordinary NPV

Purchase

719

1.4835 GBP

Ordinary NPV

Purchase

346

1.4817 GBP

Ordinary NPV

Sale

135,821

1.4863 GBP

Ordinary NPV

Sale

119,706

1.4836 GBP

Ordinary NPV

Sale

109,019

1.4870 GBP

Ordinary NPV

Sale

60,421

1.4821 GBP

Ordinary NPV

Sale

49,237

1.4850 GBP

Ordinary NPV

Sale

44,163

1.4852 GBP

Ordinary NPV

Sale

36,104

1.4840 GBP

Ordinary NPV

Sale

20,864

1.4887 GBP

Ordinary NPV

Sale

13,061

1.4846 GBP

Ordinary NPV

Sale

12,672

1.4869 GBP

Ordinary NPV

Sale

7,325

1.4851 GBP

Ordinary NPV

Sale

5,727

1.4811 GBP

Ordinary NPV

Sale

3,590

1.4745 GBP

Ordinary NPV

Sale

3,496

1.4853 GBP

Ordinary NPV

Sale

2,570

1.4849 GBP

Ordinary NPV

Sale

1,273

1.4861 GBP

Ordinary NPV

Sale

814

1.4860 GBP

Ordinary NPV

Sale

719

1.4837 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

3,590

1.4745 GBP

Ordinary NPV

SWAP

Decreasing Short

60,421

1.4821 GBP

Ordinary NPV

SWAP

Decreasing Short

11,700

1.4835 GBP

Ordinary NPV

SWAP

Decreasing Short

35,519

1.4840 GBP

Ordinary NPV

SWAP

Decreasing Short

12,960

1.4846 GBP

Ordinary NPV

SWAP

Decreasing Short

44,163

1.4852 GBP

Ordinary NPV

SWAP

Decreasing Short

101

1.4867 GBP

Ordinary NPV

SWAP

Decreasing Short

12,672

1.4869 GBP

Ordinary NPV

SWAP

Decreasing Short

7,637

1.4870 GBP

Ordinary NPV

SWAP

Increasing Short

16,128

1.4830 GBP

Ordinary NPV

SWAP

Increasing Short

11,102

1.4838 GBP

Ordinary NPV

SWAP

Increasing Short

24,686

1.4848 GBP

Ordinary NPV

SWAP

Increasing Short

22,209

1.4856 GBP

Ordinary NPV

SWAP

Increasing Short

223,245

1.4870 GBP

Ordinary NPV

SWAP

Increasing Short

54,807

1.4872 GBP

Ordinary NPV

CFD

Decreasing Short

1,787

1.4769 GBP

Ordinary NPV

CFD

Decreasing Short

5,000

1.4798 GBP

Ordinary NPV

CFD

Decreasing Short

81,089

1.4869 GBP

Ordinary NPV

CFD

Increasing Short

2,418

1.4794 GBP

Ordinary NPV

CFD

Increasing Short

12,010

1.4809 GBP

Ordinary NPV

CFD

Increasing Short

62,112

1.4869 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:

07 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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Related Shares:

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