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: |
21 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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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: |
102,432,321 |
8.82% |
2,478,355 |
0.21% |
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(2) Cash-settled derivatives: |
300,943 |
0.03% |
98,922,527 |
8.37% |
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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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|
102,733,264 |
8.85% |
101,400,882 |
8.58% |
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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 |
46,695,379 |
1.4600 GBP |
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Ordinary NPV |
Purchase |
19,509,614 |
1.4602 GBP |
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Ordinary NPV |
Purchase |
5,129,723 |
1.4661 GBP |
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Ordinary NPV |
Purchase |
1,623,500 |
1.4636 GBP |
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Ordinary NPV |
Purchase |
1,340,629 |
1.4552 GBP |
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Ordinary NPV |
Purchase |
1,173,544 |
1.4601 GBP |
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Ordinary NPV |
Purchase |
780,468 |
1.4632 GBP |
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Ordinary NPV |
Purchase |
600,000 |
1.4604 GBP |
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Ordinary NPV |
Purchase |
500,000 |
1.4554 GBP |
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Ordinary NPV |
Purchase |
500,000 |
1.4644 GBP |
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Ordinary NPV |
Purchase |
500,000 |
1.4584 GBP |
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Ordinary NPV |
Purchase |
500,000 |
1.4664 GBP |
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Ordinary NPV |
Purchase |
474,428 |
1.4625 GBP |
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Ordinary NPV |
Purchase |
437,514 |
1.4570 GBP |
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Ordinary NPV |
Purchase |
426,353 |
1.4619 GBP |
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Ordinary NPV |
Purchase |
277,724 |
1.4621 GBP |
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Ordinary NPV |
Purchase |
234,623 |
1.4655 GBP |
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Ordinary NPV |
Purchase |
200,799 |
1.4614 GBP |
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Ordinary NPV |
Purchase |
179,276 |
1.4633 GBP |
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Ordinary NPV |
Purchase |
121,617 |
1.4662 GBP |
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Ordinary NPV |
Purchase |
107,805 |
1.4643 GBP |
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Ordinary NPV |
Purchase |
83,238 |
1.4535 GBP |
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Ordinary NPV |
Purchase |
79,226 |
1.4628 GBP |
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Ordinary NPV |
Purchase |
72,876 |
1.4553 GBP |
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Ordinary NPV |
Purchase |
63,930 |
1.4637 GBP |
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Ordinary NPV |
Purchase |
63,393 |
1.4606 GBP |
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Ordinary NPV |
Purchase |
55,753 |
1.4626 GBP |
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Ordinary NPV |
Purchase |
54,552 |
1.4639 GBP |
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Ordinary NPV |
Purchase |
50,001 |
1.4702 GBP |
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Ordinary NPV |
Purchase |
50,000 |
1.4504 GBP |
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Ordinary NPV |
Purchase |
36,750 |
1.4656 GBP |
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Ordinary NPV |
Purchase |
32,050 |
1.4610 GBP |
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Ordinary NPV |
Purchase |
26,525 |
1.4667 GBP |
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Ordinary NPV |
Purchase |
26,266 |
1.4624 GBP |
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Ordinary NPV |
Purchase |
20,639 |
1.4719 GBP |
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Ordinary NPV |
Purchase |
17,081 |
1.4716 GBP |
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Ordinary NPV |
Purchase |
15,440 |
1.4400 GBP |
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Ordinary NPV |
Purchase |
11,907 |
1.4739 GBP |
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Ordinary NPV |
Purchase |
11,495 |
1.4754 GBP |
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Ordinary NPV |
Purchase |
10,580 |
1.4713 GBP |
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Ordinary NPV |
Purchase |
10,170 |
1.4598 GBP |
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Ordinary NPV |
Purchase |
9,222 |
1.4618 GBP |
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Ordinary NPV |
Purchase |
9,038 |
1.4686 GBP |
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Ordinary NPV |
Purchase |
8,500 |
1.4595 GBP |
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Ordinary NPV |
Purchase |
8,326 |
1.4673 GBP |
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Ordinary NPV |
Purchase |
7,591 |
1.4672 GBP |
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Ordinary NPV |
Purchase |
7,164 |
1.4646 GBP |
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Ordinary NPV |
Purchase |
6,765 |
1.4670 GBP |
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Ordinary NPV |
Purchase |
6,053 |
1.4540 GBP |
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Ordinary NPV |
Purchase |
5,983 |
1.4651 GBP |
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Ordinary NPV |
Purchase |
5,867 |
1.4620 GBP |
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Ordinary NPV |
Purchase |
5,309 |
1.4712 GBP |
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Ordinary NPV |
Purchase |
4,615 |
1.4638 GBP |
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Ordinary NPV |
Purchase |
4,351 |
1.4590 GBP |
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Ordinary NPV |
Purchase |
4,286 |
1.4576 GBP |
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Ordinary NPV |
Purchase |
4,185 |
1.4560 GBP |
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Ordinary NPV |
Purchase |
4,049 |
1.4520 GBP |
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Ordinary NPV |
Purchase |
2,142 |
1.4640 GBP |
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Ordinary NPV |
Purchase |
2,135 |
1.4780 GBP |
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Ordinary NPV |
Purchase |
2,086 |
1.4680 GBP |
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Ordinary NPV |
Purchase |
2,054 |
1.4630 GBP |
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Ordinary NPV |
Purchase |
1,983 |
1.4510 GBP |
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Ordinary NPV |
Purchase |
1,956 |
1.4530 GBP |
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Ordinary NPV |
Purchase |
1,931 |
1.4580 GBP |
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Ordinary NPV |
Purchase |
1,080 |
1.4775 GBP |
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Ordinary NPV |
Purchase |
1 |
1.4428 GBP |
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Ordinary NPV |
Sale |
34,750,648 |
1.4601 GBP |
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Ordinary NPV |
Sale |
11,446,347 |
1.4600 GBP |
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Ordinary NPV |
Sale |
2,262,215 |
1.4648 GBP |
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Ordinary NPV |
Sale |
2,003,550 |
1.4625 GBP |
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Ordinary NPV |
Sale |
1,005,318 |
1.4682 GBP |
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Ordinary NPV |
Sale |
934,951 |
1.4657 GBP |
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Ordinary NPV |
Sale |
599,467 |
1.4645 GBP |
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Ordinary NPV |
Sale |
456,959 |
1.4706 GBP |
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Ordinary NPV |
Sale |
371,217 |
1.4659 GBP |
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Ordinary NPV |
Sale |
274,790 |
1.4608 GBP |
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Ordinary NPV |
Sale |
258,285 |
1.4651 GBP |
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Ordinary NPV |
Sale |
234,756 |
1.4661 GBP |
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Ordinary NPV |
Sale |
198,115 |
1.4685 GBP |
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Ordinary NPV |
Sale |
193,868 |
1.4653 GBP |
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Ordinary NPV |
Sale |
182,941 |
1.4636 GBP |
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Ordinary NPV |
Sale |
161,283 |
1.4696 GBP |
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Ordinary NPV |
Sale |
137,799 |
1.4592 GBP |
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Ordinary NPV |
Sale |
115,976 |
1.4637 GBP |
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Ordinary NPV |
Sale |
79,232 |
1.4688 GBP |
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Ordinary NPV |
Sale |
77,708 |
1.4640 GBP |
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Ordinary NPV |
Sale |
64,332 |
1.4627 GBP |
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Ordinary NPV |
Sale |
63,635 |
1.4567 GBP |
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Ordinary NPV |
Sale |
43,449 |
1.4672 GBP |
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Ordinary NPV |
Sale |
39,032 |
1.4654 GBP |
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Ordinary NPV |
Sale |
32,788 |
1.4663 GBP |
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Ordinary NPV |
Sale |
32,249 |
1.4629 GBP |
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Ordinary NPV |
Sale |
29,451 |
1.4632 GBP |
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Ordinary NPV |
Sale |
29,116 |
1.4650 GBP |
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Ordinary NPV |
Sale |
17,597 |
1.4764 GBP |
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Ordinary NPV |
Sale |
15,440 |
1.4400 GBP |
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Ordinary NPV |
Sale |
13,437 |
1.4598 GBP |
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Ordinary NPV |
Sale |
13,385 |
1.4643 GBP |
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Ordinary NPV |
Sale |
11,591 |
1.4674 GBP |
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Ordinary NPV |
Sale |
9,226 |
1.4606 GBP |
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Ordinary NPV |
Sale |
8,888 |
1.4726 GBP |
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Ordinary NPV |
Sale |
6,900 |
1.4758 GBP |
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Ordinary NPV |
Sale |
6,765 |
1.4670 GBP |
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Ordinary NPV |
Sale |
6,053 |
1.4540 GBP |
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Ordinary NPV |
Sale |
5,945 |
1.4610 GBP |
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Ordinary NPV |
Sale |
5,867 |
1.4620 GBP |
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Ordinary NPV |
Sale |
5,000 |
1.4760 GBP |
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Ordinary NPV |
Sale |
4,601 |
1.4630 GBP |
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Ordinary NPV |
Sale |
4,351 |
1.4590 GBP |
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Ordinary NPV |
Sale |
4,185 |
1.4560 GBP |
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Ordinary NPV |
Sale |
4,049 |
1.4520 GBP |
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Ordinary NPV |
Sale |
3,184 |
1.4662 GBP |
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Ordinary NPV |
Sale |
2,135 |
1.4780 GBP |
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Ordinary NPV |
Sale |
2,086 |
1.4680 GBP |
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Ordinary NPV |
Sale |
1,983 |
1.4510 GBP |
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Ordinary NPV |
Sale |
1,956 |
1.4530 GBP |
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Ordinary NPV |
Sale |
1,937 |
1.4732 GBP |
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Ordinary NPV |
Sale |
1,931 |
1.4580 GBP |
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Ordinary NPV |
Sale |
1,213 |
1.4700 GBP |
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Ordinary NPV |
Sale |
826 |
1.4660 GBP |
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Ordinary NPV |
Sale |
327 |
1.4399 GBP |
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Ordinary NPV |
Sale |
1 |
1.4430 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 |
327 |
1.4399 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
64,332 |
1.4627 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
112,286 |
1.4641 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
171,706 |
1.4642 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
126,878 |
1.4644 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
150,000 |
1.4652 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
371,217 |
1.4659 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
78,323 |
1.4680 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
161,283 |
1.4696 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
1,213 |
1.4699 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
8,888 |
1.4726 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
76,105 |
1.4761 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
529,698 |
1.4469 USD |
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Ordinary NPV |
SWAP |
Increasing Short |
50,000 |
1.4504 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
83,238 |
1.4535 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
43,206 |
1.4536 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
1,340,629 |
1.4552 USD |
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Ordinary NPV |
SWAP |
Increasing Short |
437,514 |
1.4570 USD |
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Ordinary NPV |
SWAP |
Increasing Short |
4,286 |
1.4576 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
79,067 |
1.4593 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
226,739 |
1.4600 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
2,000,000 |
1.4603 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
4,444,471 |
1.4604 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
997,818 |
1.4620 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
277,724 |
1.4621 GBP |
|||
Ordinary NPV |
SWAP |
Increasing Short |
50,000 |
1.4632 GBP |
|||
Ordinary NPV |
SWAP |
Increasing Short |
7,023 |
1.4661 GBP |
|||
Ordinary NPV |
SWAP |
Increasing Short |
50,001 |
1.4702 GBP |
|||
Ordinary NPV |
SWAP |
Increasing Short |
17,081 |
1.4716 GBP |
|||
Ordinary NPV |
CFD |
Increasing Short |
500,000 |
1.4554 GBP |
|||
Ordinary NPV |
CFD |
Increasing Short |
500,000 |
1.4584 GBP |
|||
Ordinary NPV |
CFD |
Increasing Short |
14,011,936 |
1.4601 GBP |
|||
Ordinary NPV |
CFD |
Increasing Short |
500,000 |
1.4604 GBP |
|||
Ordinary NPV |
CFD |
Increasing Short |
800,974 |
1.4633 GBP |
|||
Ordinary NPV |
CFD |
Increasing Short |
500,000 |
1.4644 GBP |
|||
Ordinary NPV |
CFD |
Increasing Short |
500,000 |
1.4664 GBP |
|||
Ordinary NPV |
CFD |
Increasing Short |
484,412 |
1.4683 GBP |
|||
Ordinary NPV |
CFD |
Increasing Short |
204,063 |
1.4713 GBP |
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Ordinary NPV |
SWAP |
Closing Short |
51,935 |
1.4598 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: |
22 Nov 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |