16th Sep 2024 15:21
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: | 13 Sep 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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| 44,232,090 | 3.81% | 1,439,942 | 0.12% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,028,488 | 0.09% | 42,291,294 | 3.64% |
(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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| 45,260,578 | 3.90% | 43,731,236 | 3.77% |
(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 | 1,030,778 | 1.5651 GBP | ||||
Ordinary NPV | Purchase | 800,664 | 1.5607 GBP | ||||
Ordinary NPV | Purchase | 382,303 | 1.5677 GBP | ||||
Ordinary NPV | Purchase | 357,771 | 1.5632 GBP | ||||
Ordinary NPV | Purchase | 323,460 | 1.5662 GBP | ||||
Ordinary NPV | Purchase | 306,942 | 1.5669 GBP | ||||
Ordinary NPV | Purchase | 249,697 | 1.5656 GBP | ||||
Ordinary NPV | Purchase | 203,819 | 1.5603 GBP | ||||
Ordinary NPV | Purchase | 164,359 | 1.5647 GBP | ||||
Ordinary NPV | Purchase | 118,773 | 1.5658 GBP | ||||
Ordinary NPV | Purchase | 106,174 | 1.5599 GBP | ||||
Ordinary NPV | Purchase | 105,502 | 1.5676 GBP | ||||
Ordinary NPV | Purchase | 89,977 | 1.5597 GBP | ||||
Ordinary NPV | Purchase | 77,330 | 1.5645 GBP | ||||
Ordinary NPV | Purchase | 50,302 | 1.5619 GBP | ||||
Ordinary NPV | Purchase | 36,180 | 1.5657 GBP | ||||
Ordinary NPV | Purchase | 30,235 | 1.5642 GBP | ||||
Ordinary NPV | Purchase | 26,191 | 1.5648 GBP | ||||
Ordinary NPV | Purchase | 18,303 | 1.5780 GBP | ||||
Ordinary NPV | Purchase | 11,238 | 1.5710 GBP | ||||
Ordinary NPV | Purchase | 8,840 | 1.5600 GBP | ||||
Ordinary NPV | Purchase | 8,456 | 1.5790 GBP | ||||
Ordinary NPV | Purchase | 7,083 | 1.5681 GBP | ||||
Ordinary NPV | Purchase | 6,523 | 1.5570 GBP | ||||
Ordinary NPV | Purchase | 6,150 | 1.5726 GBP | ||||
Ordinary NPV | Purchase | 6,104 | 1.5737 GBP | ||||
Ordinary NPV | Purchase | 5,630 | 1.5740 GBP | ||||
Ordinary NPV | Purchase | 5,394 | 1.5660 GBP | ||||
Ordinary NPV | Purchase | 5,149 | 1.5800 GBP | ||||
Ordinary NPV | Purchase | 4,803 | 1.5672 GBP | ||||
Ordinary NPV | Purchase | 4,669 | 1.5620 GBP | ||||
Ordinary NPV | Purchase | 4,060 | 1.5622 GBP | ||||
Ordinary NPV | Purchase | 3,882 | 1.5665 GBP | ||||
Ordinary NPV | Purchase | 3,845 | 1.5700 GBP | ||||
Ordinary NPV | Purchase | 3,494 | 1.5589 GBP | ||||
Ordinary NPV | Purchase | 1,839 | 1.5580 GBP | ||||
Ordinary NPV | Purchase | 1,832 | 1.5560 GBP | ||||
Ordinary NPV | Purchase | 1,733 | 1.5770 GBP | ||||
Ordinary NPV | Purchase | 1,719 | 1.5690 GBP | ||||
Ordinary NPV | Purchase | 1,598 | 1.5680 GBP | ||||
Ordinary NPV | Purchase | 1,410 | 1.5640 GBP | ||||
Ordinary NPV | Purchase | 1,171 | 1.5720 GBP | ||||
Ordinary NPV | Purchase | 65 | 1.5715 GBP | ||||
Ordinary NPV | Sale | 386,929 | 1.5600 GBP | ||||
Ordinary NPV | Sale | 312,819 | 1.5601 GBP | ||||
Ordinary NPV | Sale | 118,416 | 1.5599 GBP | ||||
Ordinary NPV | Sale | 110,420 | 1.5703 GBP | ||||
Ordinary NPV | Sale | 100,901 | 1.5695 GBP | ||||
Ordinary NPV | Sale | 89,977 | 1.5597 GBP | ||||
Ordinary NPV | Sale | 86,725 | 1.5640 GBP | ||||
Ordinary NPV | Sale | 86,471 | 1.5711 GBP | ||||
Ordinary NPV | Sale | 81,935 | 1.5649 GBP | ||||
Ordinary NPV | Sale | 48,884 | 1.5663 GBP | ||||
Ordinary NPV | Sale | 35,665 | 1.5629 GBP | ||||
Ordinary NPV | Sale | 32,000 | 1.5608 GBP | ||||
Ordinary NPV | Sale | 23,391 | 1.5613 GBP | ||||
Ordinary NPV | Sale | 21,627 | 1.5710 GBP | ||||
Ordinary NPV | Sale | 18,944 | 1.5715 GBP | ||||
Ordinary NPV | Sale | 14,985 | 1.5720 GBP | ||||
Ordinary NPV | Sale | 13,038 | 1.5753 GBP | ||||
Ordinary NPV | Sale | 9,599 | 1.5684 GBP | ||||
Ordinary NPV | Sale | 9,326 | 1.5757 GBP | ||||
Ordinary NPV | Sale | 8,474 | 1.5683 GBP | ||||
Ordinary NPV | Sale | 8,456 | 1.5790 GBP | ||||
Ordinary NPV | Sale | 6,523 | 1.5570 GBP | ||||
Ordinary NPV | Sale | 6,078 | 1.5635 GBP | ||||
Ordinary NPV | Sale | 5,630 | 1.5740 GBP | ||||
Ordinary NPV | Sale | 5,394 | 1.5660 GBP | ||||
Ordinary NPV | Sale | 5,149 | 1.5800 GBP | ||||
Ordinary NPV | Sale | 4,265 | 1.5690 GBP | ||||
Ordinary NPV | Sale | 4,155 | 1.5739 GBP | ||||
Ordinary NPV | Sale | 2,390 | 1.5626 GBP | ||||
Ordinary NPV | Sale | 1,998 | 1.5680 GBP | ||||
Ordinary NPV | Sale | 1,913 | 1.5550 GBP | ||||
Ordinary NPV | Sale | 1,815 | 1.5770 GBP | ||||
Ordinary NPV | Sale | 1,092 | 1.5675 GBP | ||||
Ordinary NPV | Sale | 746 | 1.5581 GBP | ||||
Ordinary NPV | Sale | 540 | 1.5734 GBP | ||||
Ordinary NPV | Sale | 56 | 1.5642 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 |
| reference | unit | |||
security |
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Ordinary NPV | SWAP | Decreasing Long | 18,211 | 1.5650 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 746 | 1.5581 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 118,416 | 1.5599 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,020 | 1.5608 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 26,633 | 1.5626 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 35,665 | 1.5629 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 4,363 | 1.5647 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 77,572 | 1.5649 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 48,884 | 1.5663 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 400 | 1.5680 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 110,420 | 1.5703 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 38,650 | 1.5710 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 26,311 | 1.5713 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 14,985 | 1.5720 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,822 | 1.5579 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 261,547 | 1.5599 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 236,686 | 1.5600 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 4,269 | 1.5618 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 50,302 | 1.5619 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2,472 | 1.5620 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 38,579 | 1.5631 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 330,018 | 1.5632 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 8 | 1.5637 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 64,915 | 1.5655 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 249,697 | 1.5656 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,202,146 | 1.5659 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 896,683 | 1.5661 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 145,235 | 1.5662 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3,882 | 1.5665 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,171 | 1.5720 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 913 | 1.5651 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 123,291 | 1.5693 GBP | |||
Ordinary NPV | CFD | Increasing Short | 13,018 | 1.5665 GBP | |||
Ordinary NPV | CFD | Increasing Short | 65 | 1.5715 GBP | |||
Ordinary NPV | CFD | Increasing Short | 7,549 | 1.5732 GBP | |||
Ordinary NPV | CFD | Increasing Short | 33,300 | 1.5750 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: | 16 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysCentamin PLC