Form 8.3 - CENTAMIN PLC

Barclays PLC
20 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:

18 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:



51,123,861

4.40%

1,516,243

0.13%

(2)

Cash-settled derivatives:






and/or controlled:



1,163,171

0.10%

48,746,980

4.20%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



52,287,032

4.50%

50,263,223

4.33%

(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

922,138

1.5188  GBP

Ordinary NPV

Purchase

574,591

1.5181  GBP

Ordinary NPV

Purchase

164,061

1.5190  GBP

Ordinary NPV

Purchase

131,420

1.5185  GBP

Ordinary NPV

Purchase

126,894

1.5189  GBP

Ordinary NPV

Purchase

119,670

1.5171  GBP

Ordinary NPV

Purchase

105,831

1.5163  GBP

Ordinary NPV

Purchase

83,127

1.5183  GBP

Ordinary NPV

Purchase

80,568

1.5177  GBP

Ordinary NPV

Purchase

37,170

1.5196  GBP

Ordinary NPV

Purchase

28,129

1.5150  GBP

Ordinary NPV

Purchase

19,735

1.5147  GBP

Ordinary NPV

Purchase

16,333

1.5200  GBP

Ordinary NPV

Purchase

15,087

1.5142  GBP

Ordinary NPV

Purchase

14,857

1.5135  GBP

Ordinary NPV

Purchase

12,923

1.5179  GBP

Ordinary NPV

Purchase

9,567

1.5154  GBP

Ordinary NPV

Purchase

6,673

1.5140  GBP

Ordinary NPV

Purchase

6,516

1.5124  GBP

Ordinary NPV

Purchase

4,897

1.5228  GBP

Ordinary NPV

Purchase

4,591

1.5170  GBP

Ordinary NPV

Purchase

4,294

1.5120  GBP

Ordinary NPV

Purchase

3,993

1.5160  GBP

Ordinary NPV

Purchase

3,932

1.5100  GBP

Ordinary NPV

Purchase

3,892

1.5110  GBP

Ordinary NPV

Purchase

3,657

1.5230  GBP

Ordinary NPV

Purchase

3,500

2.7100  CAD

Ordinary NPV

Purchase

2,318

1.5131  GBP

Ordinary NPV

Purchase

2,278

1.5240  GBP

Ordinary NPV

Purchase

1,990

1.5155  GBP

Ordinary NPV

Purchase

1,885

1.5210  GBP

Ordinary NPV

Purchase

1,868

1.5260  GBP

Ordinary NPV

Purchase

1,784

1.5130  GBP

Ordinary NPV

Purchase

1,256

1.5220  GBP

Ordinary NPV

Purchase

378

1.5245  GBP

Ordinary NPV

Sale

136,437

1.5188  GBP

Ordinary NPV

Sale

109,322

1.5190  GBP

Ordinary NPV

Sale

25,510

1.5161  GBP

Ordinary NPV

Sale

19,727

1.5168  GBP

Ordinary NPV

Sale

19,630

1.5197  GBP

Ordinary NPV

Sale

14,120

1.5200  GBP

Ordinary NPV

Sale

9,016

1.5193  GBP

Ordinary NPV

Sale

7,000

2.7100  CAD

Ordinary NPV

Sale

6,634

1.5140  GBP

Ordinary NPV

Sale

5,839

1.5150  GBP

Ordinary NPV

Sale

5,000

1.5179  GBP

Ordinary NPV

Sale

4,591

1.5170  GBP

Ordinary NPV

Sale

3,993

1.5160  GBP

Ordinary NPV

Sale

3,892

1.5110  GBP

Ordinary NPV

Sale

3,751

1.5125  GBP

Ordinary NPV

Sale

2,649

1.5205  GBP

Ordinary NPV

Sale

2,445

1.5120  GBP

Ordinary NPV

Sale

2,278

1.5240  GBP

Ordinary NPV

Sale

1,885

1.5210  GBP

Ordinary NPV

Sale

1,876

1.5230  GBP

Ordinary NPV

Sale

1,784

1.5130  GBP

Ordinary NPV

Sale

1,587

1.5203  GBP

Ordinary NPV

Sale

792

1.5141  GBP

Ordinary NPV

Sale

550

1.5195  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

18,134

1.5189  GBP

Ordinary NPV

SWAP

Decreasing Short

1,792

1.5162  GBP

Ordinary NPV

SWAP

Decreasing Short

896

1.5180  GBP

Ordinary NPV

SWAP

Decreasing Short

622

1.5189  GBP

Ordinary NPV

SWAP

Decreasing Short

9,016

1.5193  GBP

Ordinary NPV

SWAP

Decreasing Short

4,903

1.5200  GBP

Ordinary NPV

SWAP

Decreasing Short

10,205

1.5203  GBP

Ordinary NPV

SWAP

Increasing Short

6,516

1.5124  GBP

Ordinary NPV

SWAP

Increasing Short

15,087

1.5142  GBP

Ordinary NPV

SWAP

Increasing Short

9,567

1.5154  GBP

Ordinary NPV

SWAP

Increasing Short

32,931

1.5161  GBP

Ordinary NPV

SWAP

Increasing Short

67,441

1.5164  GBP

Ordinary NPV

SWAP

Increasing Short

49,732

1.5171  GBP

Ordinary NPV

SWAP

Increasing Short

601,970

1.5177  GBP

Ordinary NPV

SWAP

Increasing Short

80,344

1.5181  GBP

Ordinary NPV

SWAP

Increasing Short

323,163

1.5187  GBP

Ordinary NPV

SWAP

Increasing Short

421,219

1.5189  GBP

Ordinary NPV

SWAP

Increasing Short

498,003

1.5190  GBP

Ordinary NPV

SWAP

Increasing Short

7,116

1.5200  GBP

Ordinary NPV

CFD

Decreasing Short

5,467

1.5159  GBP

Ordinary NPV

CFD

Decreasing Short

5,000

1.5179  GBP

Ordinary NPV

CFD

Decreasing Short

2,547

1.5189  GBP

Ordinary NPV

CFD

Decreasing Short

1,900

1.5218  GBP

Ordinary NPV

CFD

Increasing Short

2,547

1.5189  GBP

Ordinary NPV

CFD

Increasing Short

11,900

1.5211  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:

19 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























 

 

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