Form 8.3 - Centamin plc

Barclays PLC
08 November 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

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:

07 Nov 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:

 

 

66,043,818

5.68%

981,786

0.08%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

506,268

0.04%

63,042,231

5.43%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

66,550,086

5.72%

64,024,017

5.51%

(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

205,599

1.5500  GBP

Ordinary NPV

Purchase

204,400

1.5518  GBP

Ordinary NPV

Purchase

176,106

1.5502  GBP

Ordinary NPV

Purchase

36,358

1.5292  GBP

Ordinary NPV

Purchase

20,412

1.5477  GBP

Ordinary NPV

Purchase

13,412

1.5177  GBP

Ordinary NPV

Purchase

10,119

1.5225  GBP

Ordinary NPV

Purchase

10,012

1.5687  GBP

Ordinary NPV

Purchase

9,713

1.5136  GBP

Ordinary NPV

Purchase

9,688

1.5319  GBP

Ordinary NPV

Purchase

7,729

1.5778  GBP

Ordinary NPV

Purchase

6,900

1.5631  GBP

Ordinary NPV

Purchase

2,279

1.5620  GBP

Ordinary NPV

Purchase

1,993

1.5200  GBP

Ordinary NPV

Purchase

1,938

1.5170  GBP

Ordinary NPV

Purchase

1,821

1.5184  GBP

Ordinary NPV

Purchase

1,800

2.8061  CAD

Ordinary NPV

Purchase

1,413

1.5560  GBP

Ordinary NPV

Purchase

1,199

1.5470  GBP

Ordinary NPV

Purchase

420

1.5145  GBP

Ordinary NPV

Purchase

297

1.5283  GBP

Ordinary NPV

Purchase

146

1.5280  GBP

Ordinary NPV

Purchase

136

1.5571  GBP

Ordinary NPV

Purchase

119

1.5274  GBP

Ordinary NPV

Purchase

70

1.5150  GBP

Ordinary NPV

Purchase

63

1.5400  GBP

Ordinary NPV

Purchase

39

1.5397  GBP

Ordinary NPV

Purchase

35

1.5300  GBP

Ordinary NPV

Purchase

7

1.5540  GBP

Ordinary NPV

Sale

1,000,000

1.5194  GBP

Ordinary NPV

Sale

812,201

1.5560  GBP

Ordinary NPV

Sale

670,000

1.5826  GBP

Ordinary NPV

Sale

512,296

1.5637  GBP

Ordinary NPV

Sale

325,391

1.5581  GBP

Ordinary NPV

Sale

252,128

1.5567  GBP

Ordinary NPV

Sale

250,000

1.5242  GBP

Ordinary NPV

Sale

163,129

1.5410  GBP

Ordinary NPV

Sale

159,667

1.5500  GBP

Ordinary NPV

Sale

156,714

1.5594  GBP

Ordinary NPV

Sale

132,619

1.5531  GBP

Ordinary NPV

Sale

123,248

1.5583  GBP

Ordinary NPV

Sale

109,021

1.5564  GBP

Ordinary NPV

Sale

88,665

1.5701  GBP

Ordinary NPV

Sale

66,521

1.5517  GBP

Ordinary NPV

Sale

45,119

1.5552  GBP

Ordinary NPV

Sale

44,174

1.5376  GBP

Ordinary NPV

Sale

30,642

1.5563  GBP

Ordinary NPV

Sale

29,931

1.5457  GBP

Ordinary NPV

Sale

24,954

1.5755  GBP

Ordinary NPV

Sale

24,249

1.5362  GBP

Ordinary NPV

Sale

23,166

1.5494  GBP

Ordinary NPV

Sale

19,068

1.5418  GBP

Ordinary NPV

Sale

13,872

1.5252  GBP

Ordinary NPV

Sale

7,729

1.5779  GBP

Ordinary NPV

Sale

5,252

1.5632  GBP

Ordinary NPV

Sale

4,952

1.5533  GBP

Ordinary NPV

Sale

4,186

1.5565  GBP

Ordinary NPV

Sale

3,600

2.8061  CAD

Ordinary NPV

Sale

3,461

1.5484  GBP

Ordinary NPV

Sale

3,359

1.5482  GBP

Ordinary NPV

Sale

1,513

1.5570  GBP

Ordinary NPV

Sale

1,280

1.5180  GBP

Ordinary NPV

Sale

1,199

1.5470  GBP

Ordinary NPV

Sale

951

1.5620  GBP

Ordinary NPV

Sale

70

1.5150  GBP

Ordinary NPV

Sale

51

1.5400  GBP

Ordinary NPV

Sale

35

1.5300  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 Short

1,250,000

1.5204  GBP

Ordinary NPV

SWAP

Decreasing Short

13,872

1.5252  GBP

Ordinary NPV

SWAP

Decreasing Short

24,249

1.5362  GBP

Ordinary NPV

SWAP

Decreasing Short

44,174

1.5376  GBP

Ordinary NPV

SWAP

Decreasing Short

19,068

1.5418  GBP

Ordinary NPV

SWAP

Decreasing Short

29,931

1.5457  GBP

Ordinary NPV

SWAP

Decreasing Short

12,499

1.5473  GBP

Ordinary NPV

SWAP

Decreasing Short

52,665

1.5500  GBP

Ordinary NPV

SWAP

Decreasing Short

242,263

1.5550  GBP

Ordinary NPV

SWAP

Decreasing Short

252,128

1.5567  GBP

Ordinary NPV

SWAP

Decreasing Short

1,074,622

1.5589  GBP

Ordinary NPV

SWAP

Decreasing Short

156,714

1.5594  GBP

Ordinary NPV

SWAP

Decreasing Short

594,775

1.5602  GBP

Ordinary NPV

SWAP

Decreasing Short

141,273

1.5613  GBP

Ordinary NPV

SWAP

Decreasing Short

24,954

1.5755  GBP

Ordinary NPV

SWAP

Decreasing Short

670,000

1.5826  GBP

Ordinary NPV

SWAP

Increasing Short

9,721

1.5177  GBP

Ordinary NPV

SWAP

Increasing Short

21,222

1.5224  GBP

Ordinary NPV

SWAP

Increasing Short

1,245

1.5228  GBP

Ordinary NPV

SWAP

Increasing Short

36,358

1.5292  GBP

Ordinary NPV

SWAP

Increasing Short

15,019

1.5496  GBP

Ordinary NPV

SWAP

Increasing Short

100,132

1.5500  GBP

Ordinary NPV

SWAP

Increasing Short

20

1.5557  GBP

Ordinary NPV

SWAP

Increasing Short

1,477

1.5565  GBP

Ordinary NPV

SWAP

Increasing Short

136

1.5570  GBP

Ordinary NPV

SWAP

Increasing Short

10

1.5607  GBP

Ordinary NPV

SWAP

Increasing Short

10,012

1.5687  GBP

Ordinary NPV

CFD

Decreasing Short

2,300

1.5798  GBP

Ordinary NPV

CFD

Decreasing Short

600

1.5838  GBP

Ordinary NPV

CFD

Increasing Short

17,696

1.5207  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:

08 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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