Form 8.3 - CENTAMIN PLC

Barclays PLC
24 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:

23 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:



57,555,843

4.96%

994,782

0.09%

(2)

Cash-settled derivatives:






and/or controlled:



657,557

0.06%

54,928,670

4.73%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



58,213,400

5.01%

55,923,452

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

635,031

1.5690  GBP

Ordinary NPV

Purchase

586,101

1.5648  GBP

Ordinary NPV

Purchase

522,081

1.5689  GBP

Ordinary NPV

Purchase

400,000

1.5480  GBP

Ordinary NPV

Purchase

200,000

1.5808  GBP

Ordinary NPV

Purchase

157,130

1.5646  GBP

Ordinary NPV

Purchase

148,232

1.5635  GBP

Ordinary NPV

Purchase

100,000

1.5744  GBP

Ordinary NPV

Purchase

67,553

1.5727  GBP

Ordinary NPV

Purchase

66,583

1.5619  GBP

Ordinary NPV

Purchase

60,221

1.5795  GBP

Ordinary NPV

Purchase

59,655

1.5733  GBP

Ordinary NPV

Purchase

43,041

1.5653  GBP

Ordinary NPV

Purchase

35,392

1.5746  GBP

Ordinary NPV

Purchase

27,598

1.5663  GBP

Ordinary NPV

Purchase

19,889

1.5724  GBP

Ordinary NPV

Purchase

19,791

1.5670  GBP

Ordinary NPV

Purchase

17,895

1.5645  GBP

Ordinary NPV

Purchase

15,509

1.5527  GBP

Ordinary NPV

Purchase

12,451

1.5696  GBP

Ordinary NPV

Purchase

10,501

1.5726  GBP

Ordinary NPV

Purchase

9,198

1.5720  GBP

Ordinary NPV

Purchase

8,929

1.5763  GBP

Ordinary NPV

Purchase

8,591

1.5843  GBP

Ordinary NPV

Purchase

7,089

1.5370  GBP

Ordinary NPV

Purchase

5,863

1.5529  GBP

Ordinary NPV

Purchase

4,075

1.5500  GBP

Ordinary NPV

Purchase

4,021

1.5719  GBP

Ordinary NPV

Purchase

3,788

1.5810  GBP

Ordinary NPV

Purchase

3,694

1.5576  GBP

Ordinary NPV

Purchase

2,894

1.5800  GBP

Ordinary NPV

Purchase

2,442

1.5620  GBP

Ordinary NPV

Purchase

2,252

1.5572  GBP

Ordinary NPV

Purchase

2,180

1.5540  GBP

Ordinary NPV

Purchase

2,092

1.5790  GBP

Ordinary NPV

Purchase

2,030

1.5740  GBP

Ordinary NPV

Purchase

2,022

1.5470  GBP

Ordinary NPV

Purchase

1,816

1.5750  GBP

Ordinary NPV

Purchase

1,514

1.5630  GBP

Ordinary NPV

Purchase

1,503

1.5730  GBP

Ordinary NPV

Purchase

1,300

1.5438  GBP

Ordinary NPV

Purchase

1,232

1.5840  GBP

Ordinary NPV

Purchase

534

1.5519  GBP

Ordinary NPV

Purchase

199

1.5580  GBP

Ordinary NPV

Sale

601,277

1.5690  GBP

Ordinary NPV

Sale

238,601

1.5684  GBP

Ordinary NPV

Sale

128,333

1.5692  GBP

Ordinary NPV

Sale

125,853

1.5678  GBP

Ordinary NPV

Sale

95,209

1.5671  GBP

Ordinary NPV

Sale

93,992

1.5670  GBP

Ordinary NPV

Sale

61,150

1.5760  GBP

Ordinary NPV

Sale

60,286

1.5693  GBP

Ordinary NPV

Sale

15,226

1.5616  GBP

Ordinary NPV

Sale

13,433

1.5648  GBP

Ordinary NPV

Sale

13,044

1.5758  GBP

Ordinary NPV

Sale

12,252

1.5685  GBP

Ordinary NPV

Sale

7,885

1.5790  GBP

Ordinary NPV

Sale

7,302

1.5800  GBP

Ordinary NPV

Sale

4,725

1.5689  GBP

Ordinary NPV

Sale

4,075

1.5500  GBP

Ordinary NPV

Sale

4,000

1.5390  GBP

Ordinary NPV

Sale

3,788

1.5810  GBP

Ordinary NPV

Sale

3,375

1.5497  GBP

Ordinary NPV

Sale

3,138

1.5680  GBP

Ordinary NPV

Sale

2,894

1.5613  GBP

Ordinary NPV

Sale

2,442

1.5620  GBP

Ordinary NPV

Sale

2,180

1.5540  GBP

Ordinary NPV

Sale

2,008

1.5720  GBP

Ordinary NPV

Sale

1,901

1.5710  GBP

Ordinary NPV

Sale

1,514

1.5630  GBP

Ordinary NPV

Sale

1,356

1.5750  GBP

Ordinary NPV

Sale

1,319

1.5470  GBP

Ordinary NPV

Sale

1,044

1.5548  GBP

Ordinary NPV

Sale

690

1.5709  GBP

Ordinary NPV

Sale

478

1.5730  GBP

Ordinary NPV

Sale

363

1.5677  GBP

Ordinary NPV

Sale

103

1.5512  GBP

Ordinary NPV

Sale

78

1.5472  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

20,102

1.5617  GBP

Ordinary NPV

SWAP

Decreasing Short

903

1.5550  GBP

Ordinary NPV

SWAP

Decreasing Short

6,074

1.5564  GBP

Ordinary NPV

SWAP

Decreasing Short

7,083

1.5625  GBP

Ordinary NPV

SWAP

Decreasing Short

46,694

1.5652  GBP

Ordinary NPV

SWAP

Decreasing Short

87,075

1.5666  GBP

Ordinary NPV

SWAP

Decreasing Short

58,448

1.5669  GBP

Ordinary NPV

SWAP

Decreasing Short

5,658

1.5670  GBP

Ordinary NPV

SWAP

Decreasing Short

95,209

1.5671  GBP

Ordinary NPV

SWAP

Decreasing Short

6,726

1.5681  GBP

Ordinary NPV

SWAP

Decreasing Short

238,601

1.5684  GBP

Ordinary NPV

SWAP

Decreasing Short

4,909

1.5689  GBP

Ordinary NPV

SWAP

Decreasing Short

5,526

1.5690  GBP

Ordinary NPV

SWAP

Decreasing Short

61,150

1.5760  GBP

Ordinary NPV

SWAP

Decreasing Short

4,963

1.5798  GBP

Ordinary NPV

SWAP

Increasing Short

7,089

1.5370  GBP

Ordinary NPV

SWAP

Increasing Short

703

1.5470  GBP

Ordinary NPV

SWAP

Increasing Short

253,910

1.5609  GBP

Ordinary NPV

SWAP

Increasing Short

16,369

1.5646  GBP

Ordinary NPV

SWAP

Increasing Short

622,977

1.5663  GBP

Ordinary NPV

SWAP

Increasing Short

65,284

1.5684  GBP

Ordinary NPV

SWAP

Increasing Short

165,274

1.5689  GBP

Ordinary NPV

SWAP

Increasing Short

449,157

1.5690  GBP

Ordinary NPV

SWAP

Increasing Short

4,021

1.5719  GBP

Ordinary NPV

SWAP

Increasing Short

100,000

1.5744  USD

Ordinary NPV

SWAP

Increasing Short

5,946

1.5806  GBP

Ordinary NPV

SWAP

Increasing Short

200,000

1.5808  USD

Ordinary NPV

SWAP

Increasing Short

1,232

1.5840  GBP

Ordinary NPV

SWAP

Increasing Short

8,591

1.5843  GBP

Ordinary NPV

CFD

Decreasing Short

117,106

1.5690  GBP

Ordinary NPV

CFD

Increasing Short

400,000

1.5480  GBP

Ordinary NPV

CFD

Increasing Short

26,804

1.5626  GBP

Ordinary NPV

CFD

Increasing Short

172,968

1.5689  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:

24 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























 

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