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: |
25 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: |
|
|
61,934,885 |
5.33% |
814,032 |
0.07% |
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
and/or controlled: |
|
|
439,451 |
0.04% |
59,257,086 |
5.10% |
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
62,374,336 |
5.37% |
60,071,118 |
5.17% |
(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 |
670,051 |
1.5769 GBP |
||||
Ordinary NPV |
Purchase |
473,644 |
1.5785 GBP |
||||
Ordinary NPV |
Purchase |
472,604 |
1.5791 GBP |
||||
Ordinary NPV |
Purchase |
308,697 |
1.5612 GBP |
||||
Ordinary NPV |
Purchase |
264,146 |
1.5770 GBP |
||||
Ordinary NPV |
Purchase |
203,832 |
1.5649 GBP |
||||
Ordinary NPV |
Purchase |
153,138 |
1.5656 GBP |
||||
Ordinary NPV |
Purchase |
127,837 |
1.5706 GBP |
||||
Ordinary NPV |
Purchase |
110,927 |
1.5593 GBP |
||||
Ordinary NPV |
Purchase |
96,206 |
1.5749 GBP |
||||
Ordinary NPV |
Purchase |
96,000 |
1.5675 GBP |
||||
Ordinary NPV |
Purchase |
91,658 |
1.5735 GBP |
||||
Ordinary NPV |
Purchase |
66,170 |
1.5579 GBP |
||||
Ordinary NPV |
Purchase |
57,126 |
1.5657 GBP |
||||
Ordinary NPV |
Purchase |
34,971 |
1.5670 GBP |
||||
Ordinary NPV |
Purchase |
32,506 |
1.5777 GBP |
||||
Ordinary NPV |
Purchase |
23,614 |
1.5682 GBP |
||||
Ordinary NPV |
Purchase |
17,300 |
1.5573 GBP |
||||
Ordinary NPV |
Purchase |
15,601 |
1.5767 GBP |
||||
Ordinary NPV |
Purchase |
15,218 |
1.5633 GBP |
||||
Ordinary NPV |
Purchase |
15,109 |
1.5736 GBP |
||||
Ordinary NPV |
Purchase |
14,987 |
1.5723 GBP |
||||
Ordinary NPV |
Purchase |
11,380 |
1.5618 GBP |
||||
Ordinary NPV |
Purchase |
9,558 |
1.5650 GBP |
||||
Ordinary NPV |
Purchase |
9,480 |
1.5683 GBP |
||||
Ordinary NPV |
Purchase |
9,434 |
1.5740 GBP |
||||
Ordinary NPV |
Purchase |
9,051 |
1.5760 GBP |
||||
Ordinary NPV |
Purchase |
8,494 |
1.5773 GBP |
||||
Ordinary NPV |
Purchase |
8,309 |
1.5730 GBP |
||||
Ordinary NPV |
Purchase |
6,678 |
1.5697 GBP |
||||
Ordinary NPV |
Purchase |
5,774 |
1.5660 GBP |
||||
Ordinary NPV |
Purchase |
3,896 |
1.5758 GBP |
||||
Ordinary NPV |
Purchase |
3,814 |
1.5746 GBP |
||||
Ordinary NPV |
Purchase |
3,699 |
1.5669 GBP |
||||
Ordinary NPV |
Purchase |
3,202 |
1.5743 GBP |
||||
Ordinary NPV |
Purchase |
3,025 |
1.5680 GBP |
||||
Ordinary NPV |
Purchase |
2,253 |
1.5567 GBP |
||||
Ordinary NPV |
Purchase |
2,107 |
1.5780 GBP |
||||
Ordinary NPV |
Purchase |
2,100 |
1.5720 GBP |
||||
Ordinary NPV |
Purchase |
2,028 |
1.5528 GBP |
||||
Ordinary NPV |
Purchase |
1,957 |
1.5695 GBP |
||||
Ordinary NPV |
Purchase |
1,809 |
1.5800 GBP |
||||
Ordinary NPV |
Purchase |
1,805 |
1.5755 GBP |
||||
Ordinary NPV |
Purchase |
1,772 |
1.5570 GBP |
||||
Ordinary NPV |
Purchase |
1,504 |
1.5600 GBP |
||||
Ordinary NPV |
Purchase |
1,209 |
1.5560 GBP |
||||
Ordinary NPV |
Purchase |
1,206 |
1.5710 GBP |
||||
Ordinary NPV |
Purchase |
512 |
1.5569 GBP |
||||
Ordinary NPV |
Sale |
453,758 |
1.5769 GBP |
||||
Ordinary NPV |
Sale |
377,757 |
1.5770 GBP |
||||
Ordinary NPV |
Sale |
146,204 |
1.5657 GBP |
||||
Ordinary NPV |
Sale |
121,623 |
1.5754 GBP |
||||
Ordinary NPV |
Sale |
76,409 |
1.5747 GBP |
||||
Ordinary NPV |
Sale |
62,020 |
1.5740 GBP |
||||
Ordinary NPV |
Sale |
53,603 |
1.5684 GBP |
||||
Ordinary NPV |
Sale |
52,226 |
1.5725 GBP |
||||
Ordinary NPV |
Sale |
24,963 |
1.5655 GBP |
||||
Ordinary NPV |
Sale |
21,801 |
1.5706 GBP |
||||
Ordinary NPV |
Sale |
16,180 |
1.5762 GBP |
||||
Ordinary NPV |
Sale |
12,462 |
1.5611 GBP |
||||
Ordinary NPV |
Sale |
12,004 |
1.5681 GBP |
||||
Ordinary NPV |
Sale |
10,478 |
1.5733 GBP |
||||
Ordinary NPV |
Sale |
9,100 |
1.5665 GBP |
||||
Ordinary NPV |
Sale |
7,500 |
1.5745 GBP |
||||
Ordinary NPV |
Sale |
7,054 |
1.5704 GBP |
||||
Ordinary NPV |
Sale |
5,299 |
1.5660 GBP |
||||
Ordinary NPV |
Sale |
3,905 |
1.5737 GBP |
||||
Ordinary NPV |
Sale |
3,646 |
1.5580 GBP |
||||
Ordinary NPV |
Sale |
3,226 |
1.5654 GBP |
||||
Ordinary NPV |
Sale |
3,053 |
1.5744 GBP |
||||
Ordinary NPV |
Sale |
2,929 |
1.5805 GBP |
||||
Ordinary NPV |
Sale |
2,814 |
1.5730 GBP |
||||
Ordinary NPV |
Sale |
2,787 |
1.5750 GBP |
||||
Ordinary NPV |
Sale |
2,540 |
1.5538 GBP |
||||
Ordinary NPV |
Sale |
2,107 |
1.5780 GBP |
||||
Ordinary NPV |
Sale |
2,100 |
1.5720 GBP |
||||
Ordinary NPV |
Sale |
2,007 |
1.5760 GBP |
||||
Ordinary NPV |
Sale |
1,975 |
1.5741 GBP |
||||
Ordinary NPV |
Sale |
1,874 |
1.5680 GBP |
||||
Ordinary NPV |
Sale |
1,805 |
1.5755 GBP |
||||
Ordinary NPV |
Sale |
1,772 |
1.5570 GBP |
||||
Ordinary NPV |
Sale |
1,763 |
1.5778 GBP |
||||
Ordinary NPV |
Sale |
1,519 |
1.5766 GBP |
||||
Ordinary NPV |
Sale |
1,504 |
1.5600 GBP |
||||
Ordinary NPV |
Sale |
1,206 |
1.5710 GBP |
||||
Ordinary NPV |
Sale |
851 |
1.5690 GBP |
||||
Ordinary NPV |
Sale |
198 |
1.5587 GBP |
||||
Ordinary NPV |
Sale |
35 |
1.5510 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 |
30,469 |
1.5700 GBP |
|||
Ordinary NPV |
SWAP |
Decreasing Short |
12,462 |
1.5611 GBP |
|||
Ordinary NPV |
SWAP |
Decreasing Short |
7,421 |
1.5656 GBP |
|||
Ordinary NPV |
SWAP |
Decreasing Short |
117,783 |
1.5667 GBP |
|||
Ordinary NPV |
SWAP |
Decreasing Short |
245 |
1.5688 GBP |
|||
Ordinary NPV |
SWAP |
Decreasing Short |
606 |
1.5691 GBP |
|||
Ordinary NPV |
SWAP |
Decreasing Short |
2,528 |
1.5719 GBP |
|||
Ordinary NPV |
SWAP |
Decreasing Short |
189,942 |
1.5754 GBP |
|||
Ordinary NPV |
SWAP |
Decreasing Short |
1,519 |
1.5766 GBP |
|||
Ordinary NPV |
SWAP |
Decreasing Short |
494,655 |
1.5769 GBP |
|||
Ordinary NPV |
SWAP |
Decreasing Short |
55,804 |
1.5770 GBP |
|||
Ordinary NPV |
SWAP |
Increasing Short |
66,170 |
1.5579 GBP |
|||
Ordinary NPV |
SWAP |
Increasing Short |
110,927 |
1.5593 GBP |
|||
Ordinary NPV |
SWAP |
Increasing Short |
24,038 |
1.5595 GBP |
|||
Ordinary NPV |
SWAP |
Increasing Short |
260,000 |
1.5612 USD |
|||
Ordinary NPV |
SWAP |
Increasing Short |
38,824 |
1.5616 GBP |
|||
Ordinary NPV |
SWAP |
Increasing Short |
153,138 |
1.5656 GBP |
|||
Ordinary NPV |
SWAP |
Increasing Short |
7,578 |
1.5694 GBP |
|||
Ordinary NPV |
SWAP |
Increasing Short |
49 |
1.5706 GBP |
|||
Ordinary NPV |
SWAP |
Increasing Short |
896,978 |
1.5721 GBP |
|||
Ordinary NPV |
SWAP |
Increasing Short |
9,434 |
1.5740 GBP |
|||
Ordinary NPV |
SWAP |
Increasing Short |
3,814 |
1.5746 GBP |
|||
Ordinary NPV |
SWAP |
Increasing Short |
103,957 |
1.5748 GBP |
|||
Ordinary NPV |
SWAP |
Increasing Short |
38,283 |
1.5762 GBP |
|||
Ordinary NPV |
SWAP |
Increasing Short |
15,601 |
1.5767 GBP |
|||
Ordinary NPV |
SWAP |
Increasing Short |
27,771 |
1.5770 GBP |
|||
Ordinary NPV |
SWAP |
Increasing Short |
8,494 |
1.5773 GBP |
|||
Ordinary NPV |
SWAP |
Increasing Short |
30,743 |
1.5777 GBP |
|||
Ordinary NPV |
SWAP |
Increasing Short |
473,644 |
1.5785 GBP |
|||
Ordinary NPV |
SWAP |
Increasing Short |
472,604 |
1.5791 GBP |
|||
Ordinary NPV |
CFD |
Decreasing Short |
198 |
1.5587 GBP |
|||
Ordinary NPV |
CFD |
Decreasing Short |
31,269 |
1.5596 GBP |
|||
Ordinary NPV |
CFD |
Increasing Short |
7,469 |
1.5670 GBP |
|||
Ordinary NPV |
CFD |
Increasing Short |
17,418 |
1.5686 GBP |
|||
Ordinary NPV |
CFD |
Increasing Short |
14,700 |
1.5751 GBP |
|||
Ordinary NPV |
CFD |
Increasing Short |
55,408 |
1.5770 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: |
26 Sep 2024 |
||||||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|