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: |
07 Nov 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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66,043,818 |
5.68% |
981,786 |
0.08% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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506,268 |
0.04% |
63,042,231 |
5.43% |
(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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66,550,086 |
5.72% |
64,024,017 |
5.51% |
(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 |
205,599 |
1.5500 GBP |
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Ordinary NPV |
Purchase |
204,400 |
1.5518 GBP |
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Ordinary NPV |
Purchase |
176,106 |
1.5502 GBP |
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Ordinary NPV |
Purchase |
36,358 |
1.5292 GBP |
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Ordinary NPV |
Purchase |
20,412 |
1.5477 GBP |
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Ordinary NPV |
Purchase |
13,412 |
1.5177 GBP |
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Ordinary NPV |
Purchase |
10,119 |
1.5225 GBP |
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Ordinary NPV |
Purchase |
10,012 |
1.5687 GBP |
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Ordinary NPV |
Purchase |
9,713 |
1.5136 GBP |
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Ordinary NPV |
Purchase |
9,688 |
1.5319 GBP |
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Ordinary NPV |
Purchase |
7,729 |
1.5778 GBP |
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Ordinary NPV |
Purchase |
6,900 |
1.5631 GBP |
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Ordinary NPV |
Purchase |
2,279 |
1.5620 GBP |
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Ordinary NPV |
Purchase |
1,993 |
1.5200 GBP |
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Ordinary NPV |
Purchase |
1,938 |
1.5170 GBP |
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Ordinary NPV |
Purchase |
1,821 |
1.5184 GBP |
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Ordinary NPV |
Purchase |
1,800 |
2.8061 CAD |
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Ordinary NPV |
Purchase |
1,413 |
1.5560 GBP |
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Ordinary NPV |
Purchase |
1,199 |
1.5470 GBP |
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Ordinary NPV |
Purchase |
420 |
1.5145 GBP |
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Ordinary NPV |
Purchase |
297 |
1.5283 GBP |
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Ordinary NPV |
Purchase |
146 |
1.5280 GBP |
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Ordinary NPV |
Purchase |
136 |
1.5571 GBP |
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Ordinary NPV |
Purchase |
119 |
1.5274 GBP |
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Ordinary NPV |
Purchase |
70 |
1.5150 GBP |
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Ordinary NPV |
Purchase |
63 |
1.5400 GBP |
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Ordinary NPV |
Purchase |
39 |
1.5397 GBP |
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Ordinary NPV |
Purchase |
35 |
1.5300 GBP |
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Ordinary NPV |
Purchase |
7 |
1.5540 GBP |
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Ordinary NPV |
Sale |
1,000,000 |
1.5194 GBP |
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Ordinary NPV |
Sale |
812,201 |
1.5560 GBP |
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Ordinary NPV |
Sale |
670,000 |
1.5826 GBP |
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Ordinary NPV |
Sale |
512,296 |
1.5637 GBP |
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Ordinary NPV |
Sale |
325,391 |
1.5581 GBP |
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Ordinary NPV |
Sale |
252,128 |
1.5567 GBP |
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Ordinary NPV |
Sale |
250,000 |
1.5242 GBP |
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Ordinary NPV |
Sale |
163,129 |
1.5410 GBP |
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Ordinary NPV |
Sale |
159,667 |
1.5500 GBP |
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Ordinary NPV |
Sale |
156,714 |
1.5594 GBP |
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Ordinary NPV |
Sale |
132,619 |
1.5531 GBP |
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Ordinary NPV |
Sale |
123,248 |
1.5583 GBP |
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Ordinary NPV |
Sale |
109,021 |
1.5564 GBP |
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Ordinary NPV |
Sale |
88,665 |
1.5701 GBP |
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Ordinary NPV |
Sale |
66,521 |
1.5517 GBP |
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Ordinary NPV |
Sale |
45,119 |
1.5552 GBP |
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Ordinary NPV |
Sale |
44,174 |
1.5376 GBP |
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Ordinary NPV |
Sale |
30,642 |
1.5563 GBP |
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Ordinary NPV |
Sale |
29,931 |
1.5457 GBP |
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Ordinary NPV |
Sale |
24,954 |
1.5755 GBP |
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Ordinary NPV |
Sale |
24,249 |
1.5362 GBP |
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Ordinary NPV |
Sale |
23,166 |
1.5494 GBP |
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Ordinary NPV |
Sale |
19,068 |
1.5418 GBP |
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Ordinary NPV |
Sale |
13,872 |
1.5252 GBP |
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Ordinary NPV |
Sale |
7,729 |
1.5779 GBP |
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Ordinary NPV |
Sale |
5,252 |
1.5632 GBP |
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Ordinary NPV |
Sale |
4,952 |
1.5533 GBP |
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Ordinary NPV |
Sale |
4,186 |
1.5565 GBP |
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Ordinary NPV |
Sale |
3,600 |
2.8061 CAD |
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Ordinary NPV |
Sale |
3,461 |
1.5484 GBP |
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Ordinary NPV |
Sale |
3,359 |
1.5482 GBP |
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Ordinary NPV |
Sale |
1,513 |
1.5570 GBP |
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Ordinary NPV |
Sale |
1,280 |
1.5180 GBP |
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Ordinary NPV |
Sale |
1,199 |
1.5470 GBP |
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Ordinary NPV |
Sale |
951 |
1.5620 GBP |
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Ordinary NPV |
Sale |
70 |
1.5150 GBP |
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Ordinary NPV |
Sale |
51 |
1.5400 GBP |
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Ordinary NPV |
Sale |
35 |
1.5300 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 Short |
1,250,000 |
1.5204 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
13,872 |
1.5252 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
24,249 |
1.5362 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
44,174 |
1.5376 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
19,068 |
1.5418 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
29,931 |
1.5457 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
12,499 |
1.5473 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
52,665 |
1.5500 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
242,263 |
1.5550 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
252,128 |
1.5567 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
1,074,622 |
1.5589 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
156,714 |
1.5594 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
594,775 |
1.5602 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
141,273 |
1.5613 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
24,954 |
1.5755 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
670,000 |
1.5826 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
9,721 |
1.5177 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
21,222 |
1.5224 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
1,245 |
1.5228 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
36,358 |
1.5292 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
15,019 |
1.5496 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
100,132 |
1.5500 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
20 |
1.5557 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
1,477 |
1.5565 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
136 |
1.5570 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
10 |
1.5607 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
10,012 |
1.5687 GBP |
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Ordinary NPV |
CFD |
Decreasing Short |
2,300 |
1.5798 GBP |
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Ordinary NPV |
CFD |
Decreasing Short |
600 |
1.5838 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
17,696 |
1.5207 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: |
08 Nov 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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