Form 8.3 - CENTAMIN PLC

Barclays PLC
16 October 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

 relevant securities this form relates:

CENTAMIN PLC

(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:

15 Oct 2024

(f)

In addition to the company in 1(c) above, is the discloser making

 disclosures in respect of any other party to the offer?

YES:
 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:

62,491,124

5.38%

873,644

0.08%

(2) Cash-settled derivatives:

452,589

0.04%

59,635,345

5.14%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

62,943,713

0.04%

60,508,989

5.21%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

Ordinary NPV

Purchase

423,254

1.5382  GBP

Ordinary NPV

Purchase

250,000

1.5405  GBP

Ordinary NPV

Purchase

231,962

1.5380  GBP

Ordinary NPV

Purchase

175,375

1.5485  GBP

Ordinary NPV

Purchase

111,265

1.5381  GBP

Ordinary NPV

Purchase

53,967

1.5349  GBP

Ordinary NPV

Purchase

45,709

1.5346  GBP

Ordinary NPV

Purchase

42,450

1.5389  GBP

Ordinary NPV

Purchase

41,420

1.5400  GBP

Ordinary NPV

Purchase

26,459

1.5375  GBP

Ordinary NPV

Purchase

22,198

1.5323  GBP

Ordinary NPV

Purchase

18,025

1.5352  GBP

Ordinary NPV

Purchase

12,882

1.5433  GBP

Ordinary NPV

Purchase

11,615

1.5220  GBP

Ordinary NPV

Purchase

10,832

1.5370  GBP

Ordinary NPV

Purchase

7,735

1.5283  GBP

Ordinary NPV

Purchase

5,463

1.5379  GBP

Ordinary NPV

Purchase

3,826

1.5336  GBP

Ordinary NPV

Purchase

2,897

1.5335  GBP

Ordinary NPV

Purchase

2,132

1.5310  GBP

Ordinary NPV

Purchase

745

1.5185  GBP

Ordinary NPV

Purchase

739

1.5395  GBP

Ordinary NPV

Purchase

646

1.5353  GBP

Ordinary NPV

Purchase

631

1.5340  GBP

Ordinary NPV

Purchase

475

1.5240  GBP

Ordinary NPV

Purchase

342

1.5470  GBP

Ordinary NPV

Purchase

330

1.5390  GBP

Ordinary NPV

Purchase

111

1.5239  GBP

Ordinary NPV

Purchase

1

1.5410  GBP

Ordinary NPV

Sale

7,500,330

1.5270  GBP

Ordinary NPV

Sale

374,090

1.5380  GBP

Ordinary NPV

Sale

300,000

1.5362  GBP

Ordinary NPV

Sale

241,695

1.5375  GBP

Ordinary NPV

Sale

209,293

1.5401  GBP

Ordinary NPV

Sale

127,250

1.5387  GBP

Ordinary NPV

Sale

109,917

1.5373  GBP

Ordinary NPV

Sale

61,236

1.5360  GBP

Ordinary NPV

Sale

49,022

1.5394  GBP

Ordinary NPV

Sale

48,946

1.5369  GBP

Ordinary NPV

Sale

46,303

1.5395  GBP

Ordinary NPV

Sale

25,712

1.5381  GBP

Ordinary NPV

Sale

22,613

1.5367  GBP

Ordinary NPV

Sale

17,071

1.5400  GBP

Ordinary NPV

Sale

16,261

1.5350  GBP

Ordinary NPV

Sale

15,873

1.5274  GBP

Ordinary NPV

Sale

10,875

1.5322  GBP

Ordinary NPV

Sale

10,573

1.5402  GBP

Ordinary NPV

Sale

7,529

1.5405  GBP

Ordinary NPV

Sale

7,466

1.5415  GBP

Ordinary NPV

Sale

4,628

1.5340  GBP

Ordinary NPV

Sale

4,590

1.5410  GBP

Ordinary NPV

Sale

3,325

1.5390  GBP

Ordinary NPV

Sale

2,981

1.5462  GBP

Ordinary NPV

Sale

2,106

1.5370  GBP

Ordinary NPV

Sale

1,403

1.5379  GBP

Ordinary NPV

Sale

1,196

1.5430  GBP

Ordinary NPV

Sale

475

1.5240  GBP

Ordinary NPV

Sale

469

1.5457  GBP

Ordinary NPV

Sale

225

1.5470  GBP

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

Ordinary NPV

SWAP

Decreasing Short

7,500,330

1.5270  GBP

Ordinary NPV

SWAP

Decreasing Short

15,873

1.5274  GBP

Ordinary NPV

SWAP

Decreasing Short

2,473

1.5329  GBP

Ordinary NPV

SWAP

Decreasing Short

10,167

1.5338  GBP

Ordinary NPV

SWAP

Decreasing Short

37,798

1.5354  GBP

Ordinary NPV

SWAP

Decreasing Short

300,000

1.5362  GBP

Ordinary NPV

SWAP

Decreasing Short

109,917

1.5373  GBP

Ordinary NPV

SWAP

Decreasing Short

1,403

1.5379  GBP

Ordinary NPV

SWAP

Decreasing Short

28,320

1.5380  GBP

Ordinary NPV

SWAP

Decreasing Short

103,624

1.5394  GBP

Ordinary NPV

SWAP

Decreasing Short

62,183

1.5396  GBP

Ordinary NPV

SWAP

Decreasing Short

254,299

1.5401  GBP

Ordinary NPV

SWAP

Decreasing Short

2,981

1.5462  GBP

Ordinary NPV

SWAP

Increasing Short

2,122

1.5160  GBP

Ordinary NPV

SWAP

Increasing Short

11,615

1.5220  GBP

Ordinary NPV

SWAP

Increasing Short

44

1.5240  GBP

Ordinary NPV

SWAP

Increasing Short

4,913

1.5275  GBP

Ordinary NPV

SWAP

Increasing Short

55,164

1.5374  GBP

Ordinary NPV

SWAP

Increasing Short

149,925

1.5375  GBP

Ordinary NPV

SWAP

Increasing Short

7,945

1.5380  GBP

Ordinary NPV

SWAP

Increasing Short

321,847

1.5381  GBP

Ordinary NPV

SWAP

Increasing Short

2,899

1.5382  GBP

Ordinary NPV

SWAP

Increasing Short

42,450

1.5389  GBP

Ordinary NPV

SWAP

Increasing Short

250,000

1.5406  USD

Ordinary NPV

CFD

Decreasing Short

160,224

1.5380  GBP

Ordinary NPV

CFD

Decreasing Short

500

1.5398  GBP

Ordinary NPV

CFD

Increasing Short

14,470

1.5398  GBP









(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

















(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 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 person 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:

16 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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