3rd Oct 2024 15:12
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 |
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| 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 |
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| 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: |
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| disclosures in respect of any other party to the offer? | ANGLOGOLD ASHANTI PLC |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | Ordinary NPV | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 66,757,654 | 5.75% | 1,167,463 | 0.10% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 767,853 | 0.07% | 63,967,905 | 5.51% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 67,525,507 | 5.82% | 65,135,368 | 5.61% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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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 | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
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security |
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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 | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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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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Related Shares:
BarclaysCentamin PLC