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Form 8.3 - Centamin plc

3rd Oct 2024 15:12

RNS Number : 8804G
Barclays PLC
03 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:

02 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:

 

 

66,757,654

5.75%

1,167,463

0.10%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

767,853

0.07%

63,967,905

5.51%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

67,525,507

5.82%

65,135,368

5.61%

(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

334,449

1.4937 GBP

Ordinary NPV

Purchase

309,396

1.4994 GBP

Ordinary NPV

Purchase

233,333

1.5008 GBP

Ordinary NPV

Purchase

181,229

1.4920 GBP

Ordinary NPV

Purchase

110,868

1.5035 GBP

Ordinary NPV

Purchase

39,046

1.5011 GBP

Ordinary NPV

Purchase

32,113

1.5043 GBP

Ordinary NPV

Purchase

30,007

1.5010 GBP

Ordinary NPV

Purchase

29,549

1.5047 GBP

Ordinary NPV

Purchase

17,800

1.5059 GBP

Ordinary NPV

Purchase

12,755

1.4935 GBP

Ordinary NPV

Purchase

10,515

1.5069 GBP

Ordinary NPV

Purchase

9,457

1.5002 GBP

Ordinary NPV

Purchase

8,417

1.5030 GBP

Ordinary NPV

Purchase

7,887

1.5026 GBP

Ordinary NPV

Purchase

7,546

1.5021 GBP

Ordinary NPV

Purchase

7,030

1.5038 GBP

Ordinary NPV

Purchase

6,224

1.5003 GBP

Ordinary NPV

Purchase

5,000

2.6800 CAD

Ordinary NPV

Purchase

4,551

1.5037 GBP

Ordinary NPV

Purchase

4,283

1.5017 GBP

Ordinary NPV

Purchase

4,055

1.5049 GBP

Ordinary NPV

Purchase

3,306

1.5070 GBP

Ordinary NPV

Purchase

2,283

1.4970 GBP

Ordinary NPV

Purchase

2,117

1.4950 GBP

Ordinary NPV

Purchase

2,083

1.5000 GBP

Ordinary NPV

Purchase

2,026

1.4990 GBP

Ordinary NPV

Purchase

1,875

1.5090 GBP

Ordinary NPV

Purchase

169

1.4954 GBP

Ordinary NPV

Purchase

53

1.5050 GBP

Ordinary NPV

Sale

501,907

1.5005 GBP

Ordinary NPV

Sale

140,479

1.4920 GBP

Ordinary NPV

Sale

130,905

1.5023 GBP

Ordinary NPV

Sale

126,706

1.4991 GBP

Ordinary NPV

Sale

68,712

1.4955 GBP

Ordinary NPV

Sale

67,818

1.5008 GBP

Ordinary NPV

Sale

56,333

1.5015 GBP

Ordinary NPV

Sale

36,778

1.5024 GBP

Ordinary NPV

Sale

32,113

1.5045 GBP

Ordinary NPV

Sale

22,732

1.4970 GBP

Ordinary NPV

Sale

12,548

1.5002 GBP

Ordinary NPV

Sale

12,424

1.5044 GBP

Ordinary NPV

Sale

12,338

1.5032 GBP

Ordinary NPV

Sale

11,086

1.4987 GBP

Ordinary NPV

Sale

10,000

2.6800 CAD

Ordinary NPV

Sale

7,904

1.5035 GBP

Ordinary NPV

Sale

4,400

1.4961 GBP

Ordinary NPV

Sale

2,923

1.5060 GBP

Ordinary NPV

Sale

2,117

1.4950 GBP

Ordinary NPV

Sale

1,897

1.5030 GBP

Ordinary NPV

Sale

1,757

1.5070 GBP

Ordinary NPV

Sale

1,051

1.5080 GBP

Ordinary NPV

Sale

480

1.5065 GBP

Ordinary NPV

Sale

336

1.5055 GBP

Ordinary NPV

Sale

53

1.5050 GBP

Ordinary NPV

Sale

1

1.5010 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

2,258

1.4919 GBP

Ordinary NPV

SWAP

Decreasing Short

2,283

1.4970 GBP

Ordinary NPV

SWAP

Decreasing Short

38,183

1.4973 GBP

Ordinary NPV

SWAP

Decreasing Short

20,276

1.4976 GBP

Ordinary NPV

SWAP

Decreasing Short

11,510

1.4988 GBP

Ordinary NPV

SWAP

Decreasing Short

5,738

1.5016 GBP

Ordinary NPV

SWAP

Decreasing Short

36,778

1.5024 GBP

Ordinary NPV

SWAP

Decreasing Short

10,384

1.5030 GBP

Ordinary NPV

SWAP

Decreasing Short

10,081

1.5032 GBP

Ordinary NPV

SWAP

Decreasing Short

43,386

1.5042 GBP

Ordinary NPV

SWAP

Decreasing Short

2,923

1.5060 GBP

Ordinary NPV

SWAP

Decreasing Short

10,314

1.5062 GBP

Ordinary NPV

SWAP

Decreasing Short

5,790

1.5068 GBP

Ordinary NPV

SWAP

Increasing Short

284,599

1.4920 GBP

Ordinary NPV

SWAP

Increasing Short

48,857

1.4983 GBP

Ordinary NPV

SWAP

Increasing Short

9,457

1.5002 GBP

Ordinary NPV

SWAP

Increasing Short

9,172

1.5008 GBP

Ordinary NPV

SWAP

Increasing Short

22,854

1.5010 GBP

Ordinary NPV

SWAP

Increasing Short

5,783

1.5013 GBP

Ordinary NPV

SWAP

Increasing Short

282,848

1.5016 GBP

Ordinary NPV

SWAP

Increasing Short

4,551

1.5037 GBP

Ordinary NPV

SWAP

Increasing Short

50,313

1.5041 GBP

Ordinary NPV

SWAP

Increasing Short

3,306

1.5070 GBP

Ordinary NPV

CFD

Decreasing Short

249,134

1.5013 GBP

Ordinary NPV

CFD

Decreasing Short

154,192

1.5022 GBP

Ordinary NPV

CFD

Increasing Short

51,707

1.5015 GBP

Ordinary NPV

CFD

Increasing Short

29,513

1.5016 GBP

Ordinary NPV

CFD

Increasing Short

24,752

1.5046 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:

03 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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