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: |
26 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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63,094,687 |
5.43% |
770,596 |
0.07% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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399,597 |
0.03% |
60,681,773 |
5.23% |
(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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63,494,284 |
5.47% |
61,452,369 |
5.29% |
(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 |
372,657 |
1.5770 GBP |
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Ordinary NPV |
Purchase |
340,121 |
1.5741 GBP |
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Ordinary NPV |
Purchase |
309,263 |
1.5730 GBP |
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Ordinary NPV |
Purchase |
195,077 |
1.5767 GBP |
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Ordinary NPV |
Purchase |
189,010 |
1.5746 GBP |
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Ordinary NPV |
Purchase |
142,093 |
1.5742 GBP |
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Ordinary NPV |
Purchase |
112,227 |
1.5800 GBP |
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Ordinary NPV |
Purchase |
111,661 |
1.5711 GBP |
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Ordinary NPV |
Purchase |
81,475 |
1.5750 GBP |
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Ordinary NPV |
Purchase |
74,887 |
1.5781 GBP |
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Ordinary NPV |
Purchase |
70,954 |
1.5799 GBP |
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Ordinary NPV |
Purchase |
59,418 |
1.5748 GBP |
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Ordinary NPV |
Purchase |
44,841 |
1.5753 GBP |
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Ordinary NPV |
Purchase |
43,623 |
1.5721 GBP |
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Ordinary NPV |
Purchase |
39,120 |
1.5696 GBP |
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Ordinary NPV |
Purchase |
35,049 |
1.5654 GBP |
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Ordinary NPV |
Purchase |
30,124 |
1.5789 GBP |
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Ordinary NPV |
Purchase |
24,695 |
1.5727 GBP |
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Ordinary NPV |
Purchase |
20,457 |
1.5714 GBP |
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Ordinary NPV |
Purchase |
17,704 |
1.5773 GBP |
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Ordinary NPV |
Purchase |
13,277 |
1.5692 GBP |
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Ordinary NPV |
Purchase |
12,838 |
1.5738 GBP |
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Ordinary NPV |
Purchase |
12,276 |
1.5754 GBP |
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Ordinary NPV |
Purchase |
12,071 |
1.5784 GBP |
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Ordinary NPV |
Purchase |
11,890 |
1.5661 GBP |
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Ordinary NPV |
Purchase |
11,374 |
1.5670 GBP |
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Ordinary NPV |
Purchase |
8,659 |
1.5764 GBP |
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Ordinary NPV |
Purchase |
5,015 |
1.5811 GBP |
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Ordinary NPV |
Purchase |
4,945 |
1.5792 GBP |
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Ordinary NPV |
Purchase |
4,757 |
1.5749 GBP |
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Ordinary NPV |
Purchase |
4,700 |
1.5717 GBP |
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Ordinary NPV |
Purchase |
4,056 |
1.5710 GBP |
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Ordinary NPV |
Purchase |
3,962 |
1.5810 GBP |
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Ordinary NPV |
Purchase |
3,710 |
1.5725 GBP |
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Ordinary NPV |
Purchase |
2,708 |
1.5809 GBP |
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Ordinary NPV |
Purchase |
2,365 |
1.5715 GBP |
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Ordinary NPV |
Purchase |
2,329 |
1.5790 GBP |
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Ordinary NPV |
Purchase |
2,278 |
1.5697 GBP |
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Ordinary NPV |
Purchase |
2,227 |
1.5667 GBP |
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Ordinary NPV |
Purchase |
2,031 |
1.5820 GBP |
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Ordinary NPV |
Purchase |
1,787 |
1.5700 GBP |
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Ordinary NPV |
Purchase |
1,489 |
1.5818 GBP |
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Ordinary NPV |
Purchase |
1,226 |
1.5797 GBP |
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Ordinary NPV |
Purchase |
1,160 |
1.5705 GBP |
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Ordinary NPV |
Purchase |
558 |
1.5690 GBP |
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Ordinary NPV |
Purchase |
22 |
1.5732 GBP |
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Ordinary NPV |
Sale |
473,644 |
1.5733 GBP |
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Ordinary NPV |
Sale |
196,367 |
1.5727 GBP |
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Ordinary NPV |
Sale |
82,944 |
1.5751 GBP |
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Ordinary NPV |
Sale |
78,826 |
1.5684 GBP |
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Ordinary NPV |
Sale |
77,429 |
1.5770 GBP |
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Ordinary NPV |
Sale |
66,719 |
1.5780 GBP |
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Ordinary NPV |
Sale |
63,255 |
1.5739 GBP |
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Ordinary NPV |
Sale |
46,153 |
1.5794 GBP |
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Ordinary NPV |
Sale |
24,549 |
1.5791 GBP |
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Ordinary NPV |
Sale |
22,558 |
1.5734 GBP |
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Ordinary NPV |
Sale |
22,175 |
1.5785 GBP |
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Ordinary NPV |
Sale |
19,401 |
1.5764 GBP |
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Ordinary NPV |
Sale |
11,428 |
1.5784 GBP |
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Ordinary NPV |
Sale |
10,000 |
1.5695 GBP |
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Ordinary NPV |
Sale |
9,351 |
1.5769 GBP |
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Ordinary NPV |
Sale |
5,797 |
1.5823 GBP |
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Ordinary NPV |
Sale |
5,664 |
1.5642 GBP |
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Ordinary NPV |
Sale |
5,409 |
1.5682 GBP |
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Ordinary NPV |
Sale |
4,117 |
1.5783 GBP |
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Ordinary NPV |
Sale |
2,875 |
1.5722 GBP |
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Ordinary NPV |
Sale |
2,670 |
1.5714 GBP |
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Ordinary NPV |
Sale |
2,597 |
1.5768 GBP |
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Ordinary NPV |
Sale |
2,576 |
1.5700 GBP |
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Ordinary NPV |
Sale |
2,129 |
1.5676 GBP |
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Ordinary NPV |
Sale |
1,507 |
1.5820 GBP |
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Ordinary NPV |
Sale |
1,503 |
1.5877 GBP |
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Ordinary NPV |
Sale |
1,496 |
1.5809 GBP |
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Ordinary NPV |
Sale |
992 |
1.5805 GBP |
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Ordinary NPV |
Sale |
450 |
1.5800 GBP |
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Ordinary NPV |
Sale |
218 |
1.5701 GBP |
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Ordinary NPV |
Sale |
129 |
1.5720 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 |
Decreasing Long |
17,896 |
1.5736 GBP |
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Ordinary NPV |
SWAP |
Decreasing Long |
23,673 |
1.5737 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
4,119 |
1.5672 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
3,389 |
1.5698 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
1,290 |
1.5713 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
2,670 |
1.5714 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
82,752 |
1.5716 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
196,367 |
1.5727 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
4,215 |
1.5731 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
22,536 |
1.5734 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
56,693 |
1.5743 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
6,942 |
1.5763 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
76,935 |
1.5771 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
4,020 |
1.5774 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
1,503 |
1.5877 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
4,700 |
1.5717 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
27,824 |
1.5725 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
66,108 |
1.5734 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
338,594 |
1.5735 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
331,551 |
1.5741 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
184,001 |
1.5742 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
120,164 |
1.5748 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
5,064 |
1.5750 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
140,822 |
1.5769 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
211,640 |
1.5770 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
17,704 |
1.5773 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
74,887 |
1.5782 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
69,154 |
1.5799 GBP |
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Ordinary NPV |
CFD |
Decreasing Short |
443 |
1.5789 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
2,500 |
1.5691 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
12,126 |
1.5768 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
5,466 |
1.5794 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: |
27 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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