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: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
CENTAMIN PLC |
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(d) |
If an exempt fund manager connected with an |
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(e) |
Date position held/dealing undertaken: |
15 Oct 2024 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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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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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 and/or controlled: |
62,491,124 |
5.38% |
873,644 |
0.08% |
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(2) Cash-settled derivatives: |
452,589 |
0.04% |
59,635,345 |
5.14% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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|
62,943,713 |
0.04% |
60,508,989 |
5.21% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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Ordinary NPV |
Purchase |
423,254 |
1.5382 GBP |
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Ordinary NPV |
Purchase |
250,000 |
1.5405 GBP |
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Ordinary NPV |
Purchase |
231,962 |
1.5380 GBP |
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Ordinary NPV |
Purchase |
175,375 |
1.5485 GBP |
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Ordinary NPV |
Purchase |
111,265 |
1.5381 GBP |
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Ordinary NPV |
Purchase |
53,967 |
1.5349 GBP |
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Ordinary NPV |
Purchase |
45,709 |
1.5346 GBP |
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Ordinary NPV |
Purchase |
42,450 |
1.5389 GBP |
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Ordinary NPV |
Purchase |
41,420 |
1.5400 GBP |
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Ordinary NPV |
Purchase |
26,459 |
1.5375 GBP |
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Ordinary NPV |
Purchase |
22,198 |
1.5323 GBP |
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Ordinary NPV |
Purchase |
18,025 |
1.5352 GBP |
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Ordinary NPV |
Purchase |
12,882 |
1.5433 GBP |
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Ordinary NPV |
Purchase |
11,615 |
1.5220 GBP |
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Ordinary NPV |
Purchase |
10,832 |
1.5370 GBP |
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Ordinary NPV |
Purchase |
7,735 |
1.5283 GBP |
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Ordinary NPV |
Purchase |
5,463 |
1.5379 GBP |
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Ordinary NPV |
Purchase |
3,826 |
1.5336 GBP |
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Ordinary NPV |
Purchase |
2,897 |
1.5335 GBP |
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Ordinary NPV |
Purchase |
2,132 |
1.5310 GBP |
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Ordinary NPV |
Purchase |
745 |
1.5185 GBP |
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Ordinary NPV |
Purchase |
739 |
1.5395 GBP |
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Ordinary NPV |
Purchase |
646 |
1.5353 GBP |
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Ordinary NPV |
Purchase |
631 |
1.5340 GBP |
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Ordinary NPV |
Purchase |
475 |
1.5240 GBP |
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Ordinary NPV |
Purchase |
342 |
1.5470 GBP |
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Ordinary NPV |
Purchase |
330 |
1.5390 GBP |
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Ordinary NPV |
Purchase |
111 |
1.5239 GBP |
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Ordinary NPV |
Purchase |
1 |
1.5410 GBP |
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Ordinary NPV |
Sale |
7,500,330 |
1.5270 GBP |
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Ordinary NPV |
Sale |
374,090 |
1.5380 GBP |
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Ordinary NPV |
Sale |
300,000 |
1.5362 GBP |
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Ordinary NPV |
Sale |
241,695 |
1.5375 GBP |
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Ordinary NPV |
Sale |
209,293 |
1.5401 GBP |
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Ordinary NPV |
Sale |
127,250 |
1.5387 GBP |
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Ordinary NPV |
Sale |
109,917 |
1.5373 GBP |
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Ordinary NPV |
Sale |
61,236 |
1.5360 GBP |
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Ordinary NPV |
Sale |
49,022 |
1.5394 GBP |
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Ordinary NPV |
Sale |
48,946 |
1.5369 GBP |
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Ordinary NPV |
Sale |
46,303 |
1.5395 GBP |
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Ordinary NPV |
Sale |
25,712 |
1.5381 GBP |
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Ordinary NPV |
Sale |
22,613 |
1.5367 GBP |
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Ordinary NPV |
Sale |
17,071 |
1.5400 GBP |
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Ordinary NPV |
Sale |
16,261 |
1.5350 GBP |
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Ordinary NPV |
Sale |
15,873 |
1.5274 GBP |
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Ordinary NPV |
Sale |
10,875 |
1.5322 GBP |
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Ordinary NPV |
Sale |
10,573 |
1.5402 GBP |
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Ordinary NPV |
Sale |
7,529 |
1.5405 GBP |
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Ordinary NPV |
Sale |
7,466 |
1.5415 GBP |
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Ordinary NPV |
Sale |
4,628 |
1.5340 GBP |
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Ordinary NPV |
Sale |
4,590 |
1.5410 GBP |
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Ordinary NPV |
Sale |
3,325 |
1.5390 GBP |
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Ordinary NPV |
Sale |
2,981 |
1.5462 GBP |
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Ordinary NPV |
Sale |
2,106 |
1.5370 GBP |
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Ordinary NPV |
Sale |
1,403 |
1.5379 GBP |
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Ordinary NPV |
Sale |
1,196 |
1.5430 GBP |
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Ordinary NPV |
Sale |
475 |
1.5240 GBP |
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Ordinary NPV |
Sale |
469 |
1.5457 GBP |
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Ordinary NPV |
Sale |
225 |
1.5470 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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Ordinary NPV |
SWAP |
Decreasing Short |
7,500,330 |
1.5270 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
15,873 |
1.5274 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
2,473 |
1.5329 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
10,167 |
1.5338 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
37,798 |
1.5354 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
300,000 |
1.5362 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
109,917 |
1.5373 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
1,403 |
1.5379 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
28,320 |
1.5380 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
103,624 |
1.5394 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
62,183 |
1.5396 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
254,299 |
1.5401 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
2,981 |
1.5462 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
2,122 |
1.5160 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
11,615 |
1.5220 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
44 |
1.5240 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
4,913 |
1.5275 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
55,164 |
1.5374 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
149,925 |
1.5375 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
7,945 |
1.5380 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
321,847 |
1.5381 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
2,899 |
1.5382 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
42,450 |
1.5389 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
250,000 |
1.5406 USD |
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Ordinary NPV |
CFD |
Decreasing Short |
160,224 |
1.5380 GBP |
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Ordinary NPV |
CFD |
Decreasing Short |
500 |
1.5398 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
14,470 |
1.5398 GBP |
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(c) |
Stock-settled derivative transactions |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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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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(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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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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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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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: |
16 Oct 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |