Form 8.3 -CENTAMIN PLC

Barclays PLC
21 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

 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:

20 Nov 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:

74,269,474

6.39%

953,161

0.08%

(2) Cash-settled derivatives:

300,943

0.03%

71,657,140

6.17%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

74,570,417

6.42%

72,610,301

6.25%

(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

2,394,442

1.4226  GBP

Ordinary NPV

Purchase

1,247,538

1.4237  GBP

Ordinary NPV

Purchase

1,028,784

1.4200  GBP

Ordinary NPV

Purchase

1,000,000

1.4234  GBP

Ordinary NPV

Purchase

409,305

1.4316  GBP

Ordinary NPV

Purchase

331,000

1.4376  GBP

Ordinary NPV

Purchase

311,611

1.4384  GBP

Ordinary NPV

Purchase

300,000

1.4404  GBP

Ordinary NPV

Purchase

251,582

1.4347  GBP

Ordinary NPV

Purchase

213,229

1.4340  GBP

Ordinary NPV

Purchase

211,781

1.4372  GBP

Ordinary NPV

Purchase

211,648

1.4484  GBP

Ordinary NPV

Purchase

195,300

1.4280  GBP

Ordinary NPV

Purchase

164,005

1.4417  GBP

Ordinary NPV

Purchase

150,000

1.4204  GBP

Ordinary NPV

Purchase

113,439

1.4308  GBP

Ordinary NPV

Purchase

86,533

1.4323  GBP

Ordinary NPV

Purchase

77,124

1.4393  GBP

Ordinary NPV

Purchase

75,000

1.4504  GBP

Ordinary NPV

Purchase

56,706

1.4402  GBP

Ordinary NPV

Purchase

55,861

1.4383  GBP

Ordinary NPV

Purchase

50,000

1.4174  GBP

Ordinary NPV

Purchase

50,000

1.4514  GBP

Ordinary NPV

Purchase

47,218

1.4355  GBP

Ordinary NPV

Purchase

46,035

1.4388  GBP

Ordinary NPV

Purchase

39,652

1.4377  GBP

Ordinary NPV

Purchase

32,453

1.4262  GBP

Ordinary NPV

Purchase

25,000

1.4524  GBP

Ordinary NPV

Purchase

25,000

1.4454  GBP

Ordinary NPV

Purchase

25,000

1.4424  GBP

Ordinary NPV

Purchase

25,000

1.4501  GBP

Ordinary NPV

Purchase

25,000

1.4420  GBP

Ordinary NPV

Purchase

23,070

1.4300  GBP

Ordinary NPV

Purchase

21,614

1.4349  GBP

Ordinary NPV

Purchase

20,450

1.4189  GBP

Ordinary NPV

Purchase

16,336

1.4303  GBP

Ordinary NPV

Purchase

14,845

1.4482  GBP

Ordinary NPV

Purchase

12,448

1.4290  GBP

Ordinary NPV

Purchase

11,528

1.4490  GBP

Ordinary NPV

Purchase

11,393

1.4395  GBP

Ordinary NPV

Purchase

11,339

1.4301  GBP

Ordinary NPV

Purchase

9,021

1.4344  GBP

Ordinary NPV

Purchase

6,901

1.4235  GBP

Ordinary NPV

Purchase

6,699

1.4458  GBP

Ordinary NPV

Purchase

5,994

1.4212  GBP

Ordinary NPV

Purchase

5,047

1.4459  GBP

Ordinary NPV

Purchase

5,000

2.4930  CAD

Ordinary NPV

Purchase

3,022

1.4389  GBP

Ordinary NPV

Purchase

2,904

1.4450  GBP

Ordinary NPV

Purchase

2,776

1.4305  GBP

Ordinary NPV

Purchase

1,998

1.4570  GBP

Ordinary NPV

Purchase

1,418

1.4500  GBP

Ordinary NPV

Purchase

500

1.4660  GBP

Ordinary NPV

Sale

2,443,062

1.4200  GBP

Ordinary NPV

Sale

320,997

1.4358  GBP

Ordinary NPV

Sale

182,527

1.4480  GBP

Ordinary NPV

Sale

85,509

1.4520  GBP

Ordinary NPV

Sale

52,351

1.4514  GBP

Ordinary NPV

Sale

38,972

1.4525  GBP

Ordinary NPV

Sale

37,611

1.4396  GBP

Ordinary NPV

Sale

36,157

1.4389  GBP

Ordinary NPV

Sale

33,047

1.4382  GBP

Ordinary NPV

Sale

24,052

1.4434  GBP

Ordinary NPV

Sale

24,048

1.4356  GBP

Ordinary NPV

Sale

17,370

1.4526  GBP

Ordinary NPV

Sale

10,000

2.4930  CAD

Ordinary NPV

Sale

8,368

1.4429  GBP

Ordinary NPV

Sale

6,321

1.4472  GBP

Ordinary NPV

Sale

5,665

1.4507  GBP

Ordinary NPV

Sale

5,026

1.4413  GBP

Ordinary NPV

Sale

4,381

1.4565  GBP

Ordinary NPV

Sale

4,011

1.4478  GBP

Ordinary NPV

Sale

3,983

1.4585  GBP

Ordinary NPV

Sale

2,089

1.4345  GBP

Ordinary NPV

Sale

1,463

1.4542  GBP

Ordinary NPV

Sale

1,418

1.4500  GBP

Ordinary NPV

Sale

770

1.4353  GBP

Ordinary NPV

Sale

391

1.4333  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

2,001

1.4199  GBP

Ordinary NPV

SWAP

Decreasing Short

2,089

1.4345  GBP

Ordinary NPV

SWAP

Decreasing Short

130,527

1.4351  GBP

Ordinary NPV

SWAP

Decreasing Short

258,979

1.4353  GBP

Ordinary NPV

SWAP

Decreasing Short

8,368

1.4429  GBP

Ordinary NPV

SWAP

Decreasing Short

24,052

1.4434  GBP

Ordinary NPV

SWAP

Decreasing Short

13,804

1.4486  GBP

Ordinary NPV

SWAP

Decreasing Short

844

1.4499  GBP

Ordinary NPV

SWAP

Decreasing Short

69

1.4500  GBP

Ordinary NPV

SWAP

Decreasing Short

5,665

1.4507  GBP

Ordinary NPV

SWAP

Decreasing Short

52,351

1.4514  GBP

Ordinary NPV

SWAP

Decreasing Short

1,332

1.4519  GBP

Ordinary NPV

SWAP

Decreasing Short

36,808

1.4528  GBP

Ordinary NPV

SWAP

Decreasing Short

8,008

1.4537  GBP

Ordinary NPV

SWAP

Decreasing Short

3,025

1.4554  GBP

Ordinary NPV

SWAP

Decreasing Short

2,651

1.4618  GBP

Ordinary NPV

SWAP

Decreasing Short

3,566

1.4681  GBP

Ordinary NPV

SWAP

Increasing Short

20,450

1.4189  GBP

Ordinary NPV

SWAP

Increasing Short

114,384

1.4200  GBP

Ordinary NPV

SWAP

Increasing Short

1,188,033

1.4275  GBP

Ordinary NPV

SWAP

Increasing Short

703,006

1.4282  GBP

Ordinary NPV

SWAP

Increasing Short

1,958

1.4290  GBP

Ordinary NPV

SWAP

Increasing Short

7,019

1.4300  GBP

Ordinary NPV

SWAP

Increasing Short

213,229

1.4340  GBP

Ordinary NPV

SWAP

Increasing Short

175,796

1.4342  GBP

Ordinary NPV

SWAP

Increasing Short

9,021

1.4344  GBP

Ordinary NPV

SWAP

Increasing Short

147,139

1.4364  GBP

Ordinary NPV

SWAP

Increasing Short

550,000

1.4373  GBP

Ordinary NPV

SWAP

Increasing Short

331,000

1.4376  GBP

Ordinary NPV

SWAP

Increasing Short

6,699

1.4458  GBP

Ordinary NPV

SWAP

Increasing Short

161,648

1.4484  GBP

Ordinary NPV

CFD

Decreasing Short

654,703

1.4200  GBP

Ordinary NPV

CFD

Decreasing Short

1,418

1.4500  GBP

Ordinary NPV

CFD

Increasing Short

268,851

1.4190  GBP

Ordinary NPV

CFD

Increasing Short

1,017,162

1.4200  GBP

Ordinary NPV

CFD

Increasing Short

1,000,000

1.4234  GBP

Ordinary NPV

CFD

Increasing Short

195,300

1.4280  GBP

Ordinary NPV

CFD

Increasing Short

594,216

1.4342  GBP

Ordinary NPV

CFD

Increasing Short

250,000

1.4404  GBP

Ordinary NPV

CFD

Increasing Short

152,888

1.4470  GBP

Ordinary NPV

CFD

Increasing Short

217,003

1.4484  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:

21 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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