Form 8.3 -CENTAMIN PLC Replace

Barclays PLC
26 September 2024
 

FORM 8.3 (EPT/NON-RI) - Amendment to 2a and 3b

 





Replaces form Released at 23/09/2024 15:27 RNS Number : 2948F

 













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

 relevant securities this form relates:

CENTAMIN PLC

(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

 disclosures in respect of any other party to the offer?

YES:
 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:

56,824,037

4.89%

1,707,470

0.15%

(2) Cash-settled derivatives:

1,724,152

0.15%

54,627,400

4.70%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

58,548,189

5.04%

56,334,870

4.85%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

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

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

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

2,604

1.5340  GBP

Ordinary NPV

SWAP

Decreasing Short

76,497

1.5341  GBP

Ordinary NPV

SWAP

Decreasing Short

59,607

1.5345  GBP

Ordinary NPV

SWAP

Decreasing Short

122,311

1.5354  GBP

Ordinary NPV

SWAP

Decreasing Short

62,404

1.5355  GBP

Ordinary NPV

SWAP

Decreasing Short

89,627

1.5356  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

62,221

1.5360  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

7,036

1.5235  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

2,191

1.5370  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

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

















(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 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 person 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:

25 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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