REG - Barclays PLC Centamin PLC - Form 8.3 - CENTAMIN PLC
23/09/2024 15:30
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RNS Number : 2948F Barclays PLC 23 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: 20 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: 56,499,933 4.87% 1,707,470 0.15%
(2) Cash-settled derivatives:
and/or controlled: 1,308,488 0.11% 54,211,736 4.67%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 57,808,421 4.98% 55,919,206 4.82%
(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 2,665,148 1.5355 GBP
Ordinary NPV Purchase 2,052,647 1.5360 GBP
Ordinary NPV Purchase 1,800,893 1.5358 GBP
Ordinary NPV Purchase 783,379 1.5350 GBP
Ordinary NPV Purchase 112,368 1.5336 GBP
Ordinary NPV Purchase 100,506 1.5343 GBP
Ordinary NPV Purchase 41,558 1.5370 GBP
Ordinary NPV Purchase 40,118 1.5357 GBP
Ordinary NPV Purchase 39,521 1.5260 GBP
Ordinary NPV Purchase 36,541 1.5330 GBP
Ordinary NPV Purchase 24,367 1.5327 GBP
Ordinary NPV Purchase 15,419 1.5271 GBP
Ordinary NPV Purchase 15,374 1.5331 GBP
Ordinary NPV Purchase 14,090 1.5298 GBP
Ordinary NPV Purchase 12,763 1.5352 GBP
Ordinary NPV Purchase 11,614 1.5356 GBP
Ordinary NPV Purchase 9,973 1.5363 GBP
Ordinary NPV Purchase 9,804 1.5320 GBP
Ordinary NPV Purchase 9,192 1.5389 GBP
Ordinary NPV Purchase 7,747 1.5340 GBP
Ordinary NPV Purchase 7,617 1.5380 GBP
Ordinary NPV Purchase 7,036 1.5235 GBP
Ordinary NPV Purchase 5,766 1.5335 GBP
Ordinary NPV Purchase 4,343 1.5302 GBP
Ordinary NPV Purchase 3,819 1.5319 GBP
Ordinary NPV Purchase 3,665 1.5280 GBP
Ordinary NPV Purchase 3,553 1.5334 GBP
Ordinary NPV Purchase 3,529 1.5385 GBP
Ordinary NPV Purchase 3,027 1.5270 GBP
Ordinary NPV Purchase 2,816 1.5317 GBP
Ordinary NPV Purchase 2,446 1.5375 GBP
Ordinary NPV Purchase 2,163 1.5400 GBP
Ordinary NPV Purchase 1,961 1.5378 GBP
Ordinary NPV Purchase 1,811 1.5190 GBP
Ordinary NPV Purchase 806 1.5325 GBP
Ordinary NPV Purchase 473 1.5290 GBP
Ordinary NPV Purchase 4 1.5232 GBP
Ordinary NPV Sale 3,219,231 1.5359 GBP
Ordinary NPV Sale 959,949 1.5360 GBP
Ordinary NPV Sale 246,378 1.5354 GBP
Ordinary NPV Sale 113,192 1.5341 GBP
Ordinary NPV Sale 107,361 1.5356 GBP
Ordinary NPV Sale 40,118 1.5357 GBP
Ordinary NPV Sale 39,962 1.5369 GBP
Ordinary NPV Sale 39,521 1.5260 GBP
Ordinary NPV Sale 28,186 1.5326 GBP
Ordinary NPV Sale 13,512 1.5321 GBP
Ordinary NPV Sale 12,113 1.5340 GBP
Ordinary NPV Sale 11,126 1.5380 GBP
Ordinary NPV Sale 9,804 1.5320 GBP
Ordinary NPV Sale 9,494 1.5317 GBP
Ordinary NPV Sale 9,192 1.5388 GBP
Ordinary NPV Sale 7,420 1.5383 GBP
Ordinary NPV Sale 6,311 1.5350 GBP
Ordinary NPV Sale 5,766 1.5335 GBP
Ordinary NPV Sale 5,667 1.5370 GBP
Ordinary NPV Sale 5,178 1.5333 GBP
Ordinary NPV Sale 4,416 1.5330 GBP
Ordinary NPV Sale 4,404 1.5316 GBP
Ordinary NPV Sale 4,343 1.5302 GBP
Ordinary NPV Sale 4,000 1.5420 GBP
Ordinary NPV Sale 3,665 1.5280 GBP
Ordinary NPV Sale 2,971 1.5325 GBP
Ordinary NPV Sale 2,442 1.5365 GBP
Ordinary NPV Sale 2,163 1.5400 GBP
Ordinary NPV Sale 1,839 1.5310 GBP
Ordinary NPV Sale 876 1.5270 GBP
Ordinary NPV Sale 754 1.5345 GBP
Ordinary NPV Sale 69 1.5389 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 15,891 1.5338 GBP
Ordinary NPV SWAP Decreasing Long 3,963 1.5339 GBP
Ordinary NPV SWAP Decreasing Short 5,097 1.5319 GBP
Ordinary NPV SWAP Decreasing Short 3,468 1.5324 GBP
Ordinary NPV SWAP Decreasing Short 59,607 1.5345 GBP
Ordinary NPV SWAP Decreasing Short 29,142 1.5357 GBP
Ordinary NPV SWAP Decreasing Short 1,183,283 1.5359 GBP
Ordinary NPV SWAP Decreasing Short 14,570 1.5361 GBP
Ordinary NPV SWAP Decreasing Short 1,115 1.5378 GBP
Ordinary NPV SWAP Decreasing Short 69 1.5389 GBP
Ordinary NPV SWAP Increasing Short 8,495 1.5248 GBP
Ordinary NPV SWAP Increasing Short 736 1.5290 GBP
Ordinary NPV SWAP Increasing Short 4,025 1.5324 GBP
Ordinary NPV SWAP Increasing Short 787 1.5329 GBP
Ordinary NPV SWAP Increasing Short 3,553 1.5334 GBP
Ordinary NPV SWAP Increasing Short 343,150 1.5344 GBP
Ordinary NPV SWAP Increasing Short 685,280 1.5346 GBP
Ordinary NPV SWAP Increasing Short 1,240,477 1.5354 GBP
Ordinary NPV SWAP Increasing Short 17,858 1.5357 GBP
Ordinary NPV SWAP Increasing Short 2,127,397 1.5360 GBP
Ordinary NPV SWAP Increasing Short 3,529 1.5385 GBP
Ordinary NPV SWAP Increasing Short 184,177 1.5484 USD
Ordinary NPV CFD Decreasing Short 67,601 1.5351 GBP
Ordinary NPV CFD Decreasing Short 198,078 1.5360 GBP
Ordinary NPV CFD Increasing Short 4 1.5225 GBP
Ordinary NPV CFD Increasing Short 39,521 1.5260 GBP
Ordinary NPV CFD Increasing Short 25,390 1.5342 GBP
Ordinary NPV CFD Increasing Short 93,503 1.5360 GBP
Ordinary NPV CFD Increasing Short 5,947 1.5367 GBP
Ordinary NPV CFD Increasing Short 9,192 1.5389 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: 23 Sep 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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