REG - Barclays PLC Centamin PLC - Form 8.3 - Centamin plc
16/09/2024 15:30
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RNS Number : 3815E Barclays PLC 16 September 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: 13 Sep 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: 44,232,090 3.81% 1,439,942 0.12%
(2) Cash-settled derivatives:
and/or controlled: 1,028,488 0.09% 42,291,294 3.64%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 45,260,578 3.90% 43,731,236 3.77%
(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 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
(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 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
(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: 16 Sep 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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