FORM 8.3 (EPT/NON-RI) - Amendment to 2a and 3b |
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Replaces form Released at 23/09/2024 15:27 RNS Number : 2948F |
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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
CENTAMIN PLC |
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(d) |
If an exempt fund manager connected with an |
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(e) |
Date position held/dealing undertaken: |
20 Sep 2024 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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Class of relevant security: |
Ordinary NPV |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
56,824,037 |
4.89% |
1,707,470 |
0.15% |
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(2) Cash-settled derivatives: |
1,724,152 |
0.15% |
54,627,400 |
4.70% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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58,548,189 |
5.04% |
56,334,870 |
4.85% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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Ordinary NPV |
Purchase |
2,665,148 |
1.5355 GBP |
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Ordinary NPV |
Purchase |
2,052,647 |
1.5360 GBP |
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Ordinary NPV |
Purchase |
1,800,893 |
1.5358 GBP |
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Ordinary NPV |
Purchase |
783,379 |
1.5350 GBP |
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Ordinary NPV |
Purchase |
112,368 |
1.5336 GBP |
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Ordinary NPV |
Purchase |
100,506 |
1.5343 GBP |
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Ordinary NPV |
Purchase |
41,558 |
1.5370 GBP |
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Ordinary NPV |
Purchase |
40,118 |
1.5357 GBP |
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Ordinary NPV |
Purchase |
39,521 |
1.5260 GBP |
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Ordinary NPV |
Purchase |
36,541 |
1.5330 GBP |
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Ordinary NPV |
Purchase |
24,367 |
1.5327 GBP |
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Ordinary NPV |
Purchase |
15,419 |
1.5271 GBP |
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Ordinary NPV |
Purchase |
15,374 |
1.5331 GBP |
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Ordinary NPV |
Purchase |
14,090 |
1.5298 GBP |
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Ordinary NPV |
Purchase |
12,763 |
1.5352 GBP |
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Ordinary NPV |
Purchase |
11,614 |
1.5356 GBP |
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Ordinary NPV |
Purchase |
9,973 |
1.5363 GBP |
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Ordinary NPV |
Purchase |
9,804 |
1.5320 GBP |
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Ordinary NPV |
Purchase |
9,192 |
1.5389 GBP |
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Ordinary NPV |
Purchase |
7,747 |
1.5340 GBP |
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Ordinary NPV |
Purchase |
7,617 |
1.5380 GBP |
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Ordinary NPV |
Purchase |
7,036 |
1.5235 GBP |
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Ordinary NPV |
Purchase |
5,766 |
1.5335 GBP |
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Ordinary NPV |
Purchase |
4,343 |
1.5302 GBP |
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Ordinary NPV |
Purchase |
3,819 |
1.5319 GBP |
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Ordinary NPV |
Purchase |
3,665 |
1.5280 GBP |
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Ordinary NPV |
Purchase |
3,553 |
1.5334 GBP |
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Ordinary NPV |
Purchase |
3,529 |
1.5385 GBP |
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Ordinary NPV |
Purchase |
3,027 |
1.5270 GBP |
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Ordinary NPV |
Purchase |
2,816 |
1.5317 GBP |
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Ordinary NPV |
Purchase |
2,446 |
1.5375 GBP |
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Ordinary NPV |
Purchase |
2,163 |
1.5400 GBP |
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Ordinary NPV |
Purchase |
1,961 |
1.5378 GBP |
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Ordinary NPV |
Purchase |
1,811 |
1.5190 GBP |
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Ordinary NPV |
Purchase |
806 |
1.5325 GBP |
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Ordinary NPV |
Purchase |
473 |
1.5290 GBP |
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Ordinary NPV |
Purchase |
4 |
1.5232 GBP |
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Ordinary NPV |
Sale |
3,219,231 |
1.5359 GBP |
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Ordinary NPV |
Sale |
959,949 |
1.5360 GBP |
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Ordinary NPV |
Sale |
246,378 |
1.5354 GBP |
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Ordinary NPV |
Sale |
113,192 |
1.5341 GBP |
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Ordinary NPV |
Sale |
107,361 |
1.5356 GBP |
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Ordinary NPV |
Sale |
40,118 |
1.5357 GBP |
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Ordinary NPV |
Sale |
39,962 |
1.5369 GBP |
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Ordinary NPV |
Sale |
39,521 |
1.5260 GBP |
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Ordinary NPV |
Sale |
28,186 |
1.5326 GBP |
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Ordinary NPV |
Sale |
13,512 |
1.5321 GBP |
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Ordinary NPV |
Sale |
12,113 |
1.5340 GBP |
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Ordinary NPV |
Sale |
11,126 |
1.5380 GBP |
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Ordinary NPV |
Sale |
9,804 |
1.5320 GBP |
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Ordinary NPV |
Sale |
9,494 |
1.5317 GBP |
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Ordinary NPV |
Sale |
9,192 |
1.5388 GBP |
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Ordinary NPV |
Sale |
7,420 |
1.5383 GBP |
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Ordinary NPV |
Sale |
6,311 |
1.5350 GBP |
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Ordinary NPV |
Sale |
5,766 |
1.5335 GBP |
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Ordinary NPV |
Sale |
5,667 |
1.5370 GBP |
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Ordinary NPV |
Sale |
5,178 |
1.5333 GBP |
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Ordinary NPV |
Sale |
4,416 |
1.5330 GBP |
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Ordinary NPV |
Sale |
4,404 |
1.5316 GBP |
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Ordinary NPV |
Sale |
4,343 |
1.5302 GBP |
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Ordinary NPV |
Sale |
4,000 |
1.5420 GBP |
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Ordinary NPV |
Sale |
3,665 |
1.5280 GBP |
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Ordinary NPV |
Sale |
2,971 |
1.5325 GBP |
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Ordinary NPV |
Sale |
2,442 |
1.5365 GBP |
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Ordinary NPV |
Sale |
2,163 |
1.5400 GBP |
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Ordinary NPV |
Sale |
1,839 |
1.5310 GBP |
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Ordinary NPV |
Sale |
876 |
1.5270 GBP |
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Ordinary NPV |
Sale |
754 |
1.5345 GBP |
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Ordinary NPV |
Sale |
69 |
1.5389 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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Ordinary NPV |
SWAP |
Decreasing Long |
15,891 |
1.5338 GBP |
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Ordinary NPV |
SWAP |
Decreasing Long |
3,963 |
1.5339 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
5,097 |
1.5319 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
3,468 |
1.5324 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
2,604 |
1.5340 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
76,497 |
1.5341 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
59,607 |
1.5345 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
122,311 |
1.5354 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
62,404 |
1.5355 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
89,627 |
1.5356 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
29,142 |
1.5357 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
1,183,283 |
1.5359 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
62,221 |
1.5360 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
14,570 |
1.5361 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
1,115 |
1.5378 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
69 |
1.5389 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
7,036 |
1.5235 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
8,495 |
1.5248 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
736 |
1.5290 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
4,025 |
1.5324 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
787 |
1.5329 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
3,553 |
1.5334 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
343,150 |
1.5344 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
685,280 |
1.5346 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
1,240,477 |
1.5354 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
17,858 |
1.5357 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
2,127,397 |
1.5360 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
2,191 |
1.5370 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
3,529 |
1.5385 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
184,177 |
1.5484 USD |
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Ordinary NPV |
CFD |
Decreasing Short |
67,601 |
1.5351 GBP |
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Ordinary NPV |
CFD |
Decreasing Short |
198,078 |
1.5360 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
4 |
1.5225 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
39,521 |
1.5260 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
25,390 |
1.5342 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
93,503 |
1.5360 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
5,947 |
1.5367 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
9,192 |
1.5389 GBP |
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(c) |
Stock-settled derivative transactions |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(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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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
25 Sep 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |