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: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
CENTAMIN PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
10 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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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 |
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(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 |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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28,526,854 |
2.46% |
1,577,440 |
0.14% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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966,263 |
0.08% |
26,305,715 |
2.27% |
(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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29,493,117 |
2.54% |
27,883,155 |
2.40% |
(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 |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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Ordinary NPV |
Purchase |
2,319,916 |
1.4758 GBP |
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Ordinary NPV |
Purchase |
563,897 |
1.4854 GBP |
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Ordinary NPV |
Purchase |
474,617 |
1.4840 GBP |
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Ordinary NPV |
Purchase |
396,043 |
1.4796 GBP |
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Ordinary NPV |
Purchase |
382,781 |
1.4877 GBP |
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Ordinary NPV |
Purchase |
352,522 |
1.4839 GBP |
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Ordinary NPV |
Purchase |
287,456 |
1.4833 GBP |
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Ordinary NPV |
Purchase |
263,627 |
1.4828 GBP |
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Ordinary NPV |
Purchase |
196,824 |
1.4809 GBP |
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Ordinary NPV |
Purchase |
183,704 |
1.4792 GBP |
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Ordinary NPV |
Purchase |
180,406 |
1.4816 GBP |
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Ordinary NPV |
Purchase |
176,250 |
1.4830 GBP |
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Ordinary NPV |
Purchase |
170,992 |
1.4808 GBP |
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Ordinary NPV |
Purchase |
159,523 |
1.4838 GBP |
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Ordinary NPV |
Purchase |
94,216 |
1.4785 GBP |
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Ordinary NPV |
Purchase |
83,100 |
1.4888 GBP |
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Ordinary NPV |
Purchase |
81,292 |
1.4794 GBP |
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Ordinary NPV |
Purchase |
51,970 |
1.4690 GBP |
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Ordinary NPV |
Purchase |
45,700 |
1.4740 GBP |
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Ordinary NPV |
Purchase |
36,500 |
2.5972 CAD |
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Ordinary NPV |
Purchase |
35,428 |
1.4849 GBP |
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Ordinary NPV |
Purchase |
31,200 |
1.4732 GBP |
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Ordinary NPV |
Purchase |
29,336 |
1.4812 GBP |
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Ordinary NPV |
Purchase |
18,700 |
1.4765 GBP |
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Ordinary NPV |
Purchase |
15,014 |
1.4861 GBP |
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Ordinary NPV |
Purchase |
10,000 |
1.4880 GBP |
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Ordinary NPV |
Purchase |
9,044 |
1.4850 GBP |
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Ordinary NPV |
Purchase |
7,700 |
1.4797 GBP |
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Ordinary NPV |
Purchase |
6,778 |
1.4750 GBP |
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Ordinary NPV |
Purchase |
6,267 |
1.4800 GBP |
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Ordinary NPV |
Purchase |
5,684 |
1.4778 GBP |
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Ordinary NPV |
Purchase |
5,231 |
1.4894 GBP |
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Ordinary NPV |
Purchase |
5,000 |
1.4694 GBP |
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Ordinary NPV |
Purchase |
4,799 |
1.4820 GBP |
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Ordinary NPV |
Purchase |
4,048 |
1.4883 GBP |
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Ordinary NPV |
Purchase |
3,928 |
1.4787 GBP |
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Ordinary NPV |
Purchase |
3,504 |
1.4650 GBP |
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Ordinary NPV |
Purchase |
3,069 |
1.4795 GBP |
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Ordinary NPV |
Purchase |
3,000 |
2.6200 CAD |
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Ordinary NPV |
Purchase |
2,591 |
1.4799 GBP |
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Ordinary NPV |
Purchase |
2,321 |
1.4720 GBP |
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Ordinary NPV |
Purchase |
2,193 |
1.4810 GBP |
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Ordinary NPV |
Purchase |
1,808 |
1.4930 GBP |
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Ordinary NPV |
Purchase |
1,703 |
1.4680 GBP |
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Ordinary NPV |
Purchase |
1,703 |
1.4670 GBP |
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Ordinary NPV |
Purchase |
1,700 |
1.4710 GBP |
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Ordinary NPV |
Purchase |
1,700 |
1.4700 GBP |
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Ordinary NPV |
Purchase |
1,678 |
1.4900 GBP |
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Ordinary NPV |
Purchase |
1,677 |
1.4910 GBP |
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Ordinary NPV |
Purchase |
1,459 |
1.4790 GBP |
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Ordinary NPV |
Purchase |
1,366 |
1.4890 GBP |
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Ordinary NPV |
Purchase |
227 |
1.5039 GBP |
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Ordinary NPV |
Purchase |
37 |
1.4902 GBP |
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Ordinary NPV |
Sale |
626,904 |
1.4690 GBP |
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Ordinary NPV |
Sale |
501,660 |
1.4798 GBP |
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Ordinary NPV |
Sale |
461,394 |
1.4832 GBP |
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Ordinary NPV |
Sale |
422,028 |
1.4814 GBP |
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Ordinary NPV |
Sale |
300,205 |
1.4759 GBP |
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Ordinary NPV |
Sale |
285,432 |
1.4747 GBP |
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Ordinary NPV |
Sale |
257,920 |
1.4833 GBP |
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Ordinary NPV |
Sale |
250,000 |
1.4829 GBP |
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Ordinary NPV |
Sale |
237,304 |
1.4781 GBP |
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Ordinary NPV |
Sale |
197,675 |
1.4693 GBP |
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Ordinary NPV |
Sale |
178,163 |
1.4816 GBP |
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Ordinary NPV |
Sale |
146,960 |
1.4664 GBP |
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Ordinary NPV |
Sale |
117,244 |
1.4836 GBP |
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Ordinary NPV |
Sale |
81,887 |
1.4767 GBP |
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Ordinary NPV |
Sale |
73,000 |
2.5972 CAD |
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Ordinary NPV |
Sale |
66,226 |
1.4828 GBP |
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Ordinary NPV |
Sale |
45,732 |
1.4786 GBP |
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Ordinary NPV |
Sale |
45,005 |
1.4726 GBP |
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Ordinary NPV |
Sale |
41,917 |
1.4751 GBP |
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Ordinary NPV |
Sale |
40,272 |
1.4689 GBP |
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Ordinary NPV |
Sale |
38,660 |
1.4744 GBP |
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Ordinary NPV |
Sale |
34,607 |
1.4706 GBP |
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Ordinary NPV |
Sale |
32,858 |
1.4763 GBP |
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Ordinary NPV |
Sale |
29,332 |
1.4853 GBP |
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Ordinary NPV |
Sale |
25,572 |
1.4887 GBP |
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Ordinary NPV |
Sale |
24,545 |
1.4776 GBP |
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Ordinary NPV |
Sale |
21,811 |
1.4729 GBP |
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Ordinary NPV |
Sale |
19,736 |
1.4852 GBP |
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Ordinary NPV |
Sale |
18,291 |
1.4815 GBP |
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Ordinary NPV |
Sale |
15,014 |
1.4861 GBP |
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Ordinary NPV |
Sale |
11,066 |
1.4765 GBP |
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Ordinary NPV |
Sale |
10,351 |
1.4755 GBP |
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Ordinary NPV |
Sale |
9,573 |
1.4753 GBP |
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Ordinary NPV |
Sale |
9,010 |
1.4803 GBP |
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Ordinary NPV |
Sale |
8,978 |
1.4669 GBP |
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Ordinary NPV |
Sale |
7,976 |
1.4940 GBP |
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Ordinary NPV |
Sale |
7,731 |
1.4670 GBP |
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Ordinary NPV |
Sale |
6,486 |
1.4820 GBP |
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Ordinary NPV |
Sale |
6,267 |
1.4800 GBP |
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Ordinary NPV |
Sale |
5,720 |
1.4700 GBP |
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Ordinary NPV |
Sale |
5,290 |
1.4650 GBP |
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Ordinary NPV |
Sale |
4,800 |
1.4924 GBP |
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Ordinary NPV |
Sale |
4,642 |
1.4695 GBP |
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Ordinary NPV |
Sale |
4,095 |
1.4750 GBP |
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Ordinary NPV |
Sale |
4,092 |
1.5040 GBP |
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Ordinary NPV |
Sale |
4,048 |
1.4883 GBP |
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Ordinary NPV |
Sale |
3,357 |
1.4791 GBP |
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Ordinary NPV |
Sale |
3,166 |
1.4850 GBP |
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Ordinary NPV |
Sale |
2,345 |
1.4792 GBP |
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Ordinary NPV |
Sale |
1,848 |
1.4860 GBP |
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Ordinary NPV |
Sale |
1,703 |
1.4680 GBP |
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Ordinary NPV |
Sale |
1,700 |
1.4710 GBP |
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Ordinary NPV |
Sale |
1,678 |
1.4900 GBP |
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Ordinary NPV |
Sale |
1,677 |
1.4910 GBP |
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Ordinary NPV |
Sale |
1,500 |
2.6200 CAD |
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Ordinary NPV |
Sale |
1,459 |
1.4790 GBP |
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Ordinary NPV |
Sale |
1,366 |
1.4890 GBP |
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Ordinary NPV |
Sale |
539 |
1.4970 GBP |
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Ordinary NPV |
Sale |
520 |
1.4819 GBP |
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Ordinary NPV |
Sale |
292 |
1.4905 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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Ordinary NPV |
SWAP |
Opening Long |
40,272 |
1.4689 GBP |
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Ordinary NPV |
SWAP |
Increasing Long |
111,767 |
1.4690 GBP |
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Ordinary NPV |
SWAP |
Increasing Long |
12,051 |
1.4697 GBP |
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Ordinary NPV |
SWAP |
Increasing Long |
14,391 |
1.4714 GBP |
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Ordinary NPV |
SWAP |
Increasing Long |
68,558 |
1.4718 GBP |
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Ordinary NPV |
SWAP |
Increasing Long |
45,005 |
1.4726 GBP |
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Ordinary NPV |
SWAP |
Increasing Long |
9,201 |
1.4750 GBP |
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Ordinary NPV |
SWAP |
Increasing Long |
179,996 |
1.4751 GBP |
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Ordinary NPV |
SWAP |
Increasing Long |
80,664 |
1.4788 GBP |
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Ordinary NPV |
SWAP |
Increasing Long |
13,827 |
1.4797 GBP |
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Ordinary NPV |
SWAP |
Increasing Long |
501,660 |
1.4798 GBP |
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Ordinary NPV |
SWAP |
Increasing Long |
4,786 |
1.4799 GBP |
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Ordinary NPV |
SWAP |
Increasing Long |
152,788 |
1.4816 GBP |
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Ordinary NPV |
SWAP |
Increasing Long |
4,125 |
1.4817 GBP |
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Ordinary NPV |
SWAP |
Increasing Long |
520 |
1.4819 GBP |
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Ordinary NPV |
SWAP |
Increasing Long |
178,976 |
1.4822 GBP |
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Ordinary NPV |
SWAP |
Increasing Long |
1,035 |
1.4823 GBP |
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Ordinary NPV |
SWAP |
Increasing Long |
20,041 |
1.4829 GBP |
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Ordinary NPV |
SWAP |
Increasing Long |
461,394 |
1.4832 GBP |
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Ordinary NPV |
SWAP |
Increasing Long |
1,865 |
1.4842 GBP |
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Ordinary NPV |
SWAP |
Increasing Long |
539 |
1.4970 GBP |
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Ordinary NPV |
SWAP |
Decreasing Long |
878,263 |
1.4690 GBP |
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Ordinary NPV |
SWAP |
Decreasing Long |
506,861 |
1.4697 GBP |
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Ordinary NPV |
SWAP |
Decreasing Long |
66,053 |
1.4736 GBP |
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Ordinary NPV |
SWAP |
Decreasing Long |
5,074 |
1.4783 GBP |
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Ordinary NPV |
SWAP |
Decreasing Long |
23,180 |
1.4786 GBP |
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Ordinary NPV |
SWAP |
Decreasing Long |
6,760 |
1.4796 GBP |
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Ordinary NPV |
SWAP |
Decreasing Long |
53,794 |
1.4798 GBP |
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Ordinary NPV |
SWAP |
Decreasing Long |
395 |
1.4800 GBP |
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Ordinary NPV |
SWAP |
Decreasing Long |
341,245 |
1.4806 GBP |
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Ordinary NPV |
SWAP |
Opening Short |
314,088 |
1.4807 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
53,296 |
1.4808 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
4,050 |
1.4810 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
29,336 |
1.4812 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
192 |
1.4814 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
249,868 |
1.4840 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
455,835 |
1.4863 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
83,100 |
1.4888 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
5,271 |
1.4894 GBP |
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Ordinary NPV |
CFD |
Opening Long |
132,219 |
1.4688 GBP |
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Ordinary NPV |
CFD |
Increasing Long |
391,793 |
1.4690 GBP |
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Ordinary NPV |
CFD |
Increasing Long |
191,209 |
1.4742 GBP |
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Ordinary NPV |
CFD |
Increasing Long |
17,691 |
1.4776 GBP |
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Ordinary NPV |
CFD |
Increasing Long |
4,985 |
1.4790 GBP |
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Ordinary NPV |
CFD |
Increasing Long |
4,505 |
1.4798 GBP |
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Ordinary NPV |
CFD |
Decreasing Long |
200,000 |
1.4830 GBP |
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Ordinary NPV |
CFD |
Decreasing Long |
3,899 |
1.4847 GBP |
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Ordinary NPV |
CFD |
Opening Short |
571,495 |
1.4849 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
4,601 |
1.4859 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
557,140 |
1.4872 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
37 |
1.4902 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
17,694 |
1.4934 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 |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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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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security |
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securities |
unit |
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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 |
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security |
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applicable) |
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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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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 |
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(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 |
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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: |
11 Sep 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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