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: |
11 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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63,993,272 |
5.51% |
1,128,083 |
0.10% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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657,728 |
0.06% |
61,311,901 |
5.28% |
(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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64,651,000 |
5.57% |
62,439,984 |
5.38% |
(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 |
326,780 |
1.4619 GBP |
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Ordinary NPV |
Purchase |
224,800 |
1.4993 GBP |
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Ordinary NPV |
Purchase |
123,625 |
1.4822 GBP |
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Ordinary NPV |
Purchase |
95,170 |
1.4809 GBP |
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Ordinary NPV |
Purchase |
76,602 |
1.4530 GBP |
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Ordinary NPV |
Purchase |
67,410 |
1.4842 GBP |
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Ordinary NPV |
Purchase |
56,216 |
1.4858 GBP |
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Ordinary NPV |
Purchase |
29,212 |
1.4794 GBP |
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Ordinary NPV |
Purchase |
22,823 |
1.4568 GBP |
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Ordinary NPV |
Purchase |
20,806 |
1.4891 GBP |
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Ordinary NPV |
Purchase |
19,546 |
1.4833 GBP |
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Ordinary NPV |
Purchase |
16,838 |
1.4927 GBP |
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Ordinary NPV |
Purchase |
12,057 |
1.4903 GBP |
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Ordinary NPV |
Purchase |
7,568 |
1.4673 GBP |
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Ordinary NPV |
Purchase |
6,330 |
1.5014 GBP |
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Ordinary NPV |
Purchase |
6,147 |
1.4569 GBP |
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Ordinary NPV |
Purchase |
5,381 |
1.5069 GBP |
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Ordinary NPV |
Purchase |
3,875 |
1.4821 GBP |
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Ordinary NPV |
Purchase |
3,828 |
1.4874 GBP |
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Ordinary NPV |
Purchase |
3,724 |
1.5120 GBP |
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Ordinary NPV |
Purchase |
2,053 |
1.4670 GBP |
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Ordinary NPV |
Purchase |
1,872 |
1.4560 GBP |
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Ordinary NPV |
Purchase |
1,630 |
1.4816 GBP |
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Ordinary NPV |
Purchase |
1,269 |
1.4570 GBP |
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Ordinary NPV |
Purchase |
1,159 |
1.5540 GBP |
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Ordinary NPV |
Purchase |
903 |
1.5700 GBP |
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Ordinary NPV |
Purchase |
183 |
1.5208 GBP |
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Ordinary NPV |
Purchase |
172 |
1.5028 GBP |
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Ordinary NPV |
Purchase |
4 |
1.4800 GBP |
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Ordinary NPV |
Purchase |
2 |
1.5480 GBP |
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Ordinary NPV |
Sale |
2,000,000 |
1.5120 GBP |
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Ordinary NPV |
Sale |
500,000 |
1.4742 GBP |
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Ordinary NPV |
Sale |
218,350 |
1.4672 GBP |
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Ordinary NPV |
Sale |
62,459 |
1.5050 GBP |
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Ordinary NPV |
Sale |
51,866 |
1.5175 GBP |
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Ordinary NPV |
Sale |
46,123 |
1.5421 GBP |
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Ordinary NPV |
Sale |
23,556 |
1.4824 GBP |
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Ordinary NPV |
Sale |
22,536 |
1.4844 GBP |
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Ordinary NPV |
Sale |
18,646 |
1.4904 GBP |
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Ordinary NPV |
Sale |
13,374 |
1.4603 GBP |
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Ordinary NPV |
Sale |
12,568 |
1.4530 GBP |
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Ordinary NPV |
Sale |
11,790 |
1.4596 GBP |
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Ordinary NPV |
Sale |
11,762 |
1.5320 GBP |
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Ordinary NPV |
Sale |
10,412 |
1.4711 GBP |
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Ordinary NPV |
Sale |
8,590 |
1.5079 GBP |
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Ordinary NPV |
Sale |
7,920 |
1.4592 GBP |
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Ordinary NPV |
Sale |
7,666 |
1.5510 GBP |
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Ordinary NPV |
Sale |
7,568 |
1.4673 GBP |
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Ordinary NPV |
Sale |
7,218 |
1.4956 GBP |
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Ordinary NPV |
Sale |
7,100 |
1.4597 GBP |
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Ordinary NPV |
Sale |
5,381 |
1.5069 GBP |
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Ordinary NPV |
Sale |
5,000 |
1.4960 GBP |
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Ordinary NPV |
Sale |
3,937 |
1.4830 GBP |
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Ordinary NPV |
Sale |
2,522 |
1.5335 GBP |
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Ordinary NPV |
Sale |
2,487 |
1.5040 GBP |
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Ordinary NPV |
Sale |
2,318 |
1.5540 GBP |
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Ordinary NPV |
Sale |
2,305 |
1.4610 GBP |
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Ordinary NPV |
Sale |
1,910 |
1.5127 GBP |
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Ordinary NPV |
Sale |
1,891 |
1.4565 GBP |
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Ordinary NPV |
Sale |
1,875 |
1.5008 GBP |
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Ordinary NPV |
Sale |
1,661 |
1.4572 GBP |
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Ordinary NPV |
Sale |
809 |
1.5119 GBP |
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Ordinary NPV |
Sale |
334 |
1.5131 GBP |
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Ordinary NPV |
Sale |
322 |
1.4659 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 |
1,661 |
1.4572 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
322 |
1.4659 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
23,556 |
1.4824 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
22,536 |
1.4844 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
18,646 |
1.4904 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
47,317 |
1.4980 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
16,945 |
1.5015 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
2,500,000 |
1.5044 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
809 |
1.5119 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
104,557 |
1.5226 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
407 |
1.5360 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
46,123 |
1.5421 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
228,547 |
1.4530 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
22,823 |
1.4568 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
29,212 |
1.4794 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
95,170 |
1.4809 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
84,185 |
1.4812 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
1,630 |
1.4816 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
58,297 |
1.4855 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
56,216 |
1.4858 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
9 |
1.4978 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
224,800 |
1.4993 USD |
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Ordinary NPV |
SWAP |
Increasing Short |
18 |
1.4996 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
6,330 |
1.5014 GBP |
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Ordinary NPV |
CFD |
Decreasing Short |
7,568 |
1.4529 GBP |
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Ordinary NPV |
CFD |
Decreasing Short |
21,074 |
1.4889 GBP |
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Ordinary NPV |
CFD |
Decreasing Short |
14,500 |
1.4918 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
722 |
1.4559 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
6,436 |
1.4600 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
7,568 |
1.4673 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
100,000 |
1.4849 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: |
12 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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