Form 8.3 -CENTAMIN PLC

Barclays PLC
26 September 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:

25 Sep 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:



61,934,885

5.33%

814,032

0.07%

(2)

Cash-settled derivatives:






and/or controlled:



439,451

0.04%

59,257,086

5.10%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



62,374,336

5.37%

60,071,118

5.17%

(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

670,051

1.5769  GBP

Ordinary NPV

Purchase

473,644

1.5785  GBP

Ordinary NPV

Purchase

472,604

1.5791  GBP

Ordinary NPV

Purchase

308,697

1.5612  GBP

Ordinary NPV

Purchase

264,146

1.5770  GBP

Ordinary NPV

Purchase

203,832

1.5649  GBP

Ordinary NPV

Purchase

153,138

1.5656  GBP

Ordinary NPV

Purchase

127,837

1.5706  GBP

Ordinary NPV

Purchase

110,927

1.5593  GBP

Ordinary NPV

Purchase

96,206

1.5749  GBP

Ordinary NPV

Purchase

96,000

1.5675  GBP

Ordinary NPV

Purchase

91,658

1.5735  GBP

Ordinary NPV

Purchase

66,170

1.5579  GBP

Ordinary NPV

Purchase

57,126

1.5657  GBP

Ordinary NPV

Purchase

34,971

1.5670  GBP

Ordinary NPV

Purchase

32,506

1.5777  GBP

Ordinary NPV

Purchase

23,614

1.5682  GBP

Ordinary NPV

Purchase

17,300

1.5573  GBP

Ordinary NPV

Purchase

15,601

1.5767  GBP

Ordinary NPV

Purchase

15,218

1.5633  GBP

Ordinary NPV

Purchase

15,109

1.5736  GBP

Ordinary NPV

Purchase

14,987

1.5723  GBP

Ordinary NPV

Purchase

11,380

1.5618  GBP

Ordinary NPV

Purchase

9,558

1.5650  GBP

Ordinary NPV

Purchase

9,480

1.5683  GBP

Ordinary NPV

Purchase

9,434

1.5740  GBP

Ordinary NPV

Purchase

9,051

1.5760  GBP

Ordinary NPV

Purchase

8,494

1.5773  GBP

Ordinary NPV

Purchase

8,309

1.5730  GBP

Ordinary NPV

Purchase

6,678

1.5697  GBP

Ordinary NPV

Purchase

5,774

1.5660  GBP

Ordinary NPV

Purchase

3,896

1.5758  GBP

Ordinary NPV

Purchase

3,814

1.5746  GBP

Ordinary NPV

Purchase

3,699

1.5669  GBP

Ordinary NPV

Purchase

3,202

1.5743  GBP

Ordinary NPV

Purchase

3,025

1.5680  GBP

Ordinary NPV

Purchase

2,253

1.5567  GBP

Ordinary NPV

Purchase

2,107

1.5780  GBP

Ordinary NPV

Purchase

2,100

1.5720  GBP

Ordinary NPV

Purchase

2,028

1.5528  GBP

Ordinary NPV

Purchase

1,957

1.5695  GBP

Ordinary NPV

Purchase

1,809

1.5800  GBP

Ordinary NPV

Purchase

1,805

1.5755  GBP

Ordinary NPV

Purchase

1,772

1.5570  GBP

Ordinary NPV

Purchase

1,504

1.5600  GBP

Ordinary NPV

Purchase

1,209

1.5560  GBP

Ordinary NPV

Purchase

1,206

1.5710  GBP

Ordinary NPV

Purchase

512

1.5569  GBP

Ordinary NPV

Sale

453,758

1.5769  GBP

Ordinary NPV

Sale

377,757

1.5770  GBP

Ordinary NPV

Sale

146,204

1.5657  GBP

Ordinary NPV

Sale

121,623

1.5754  GBP

Ordinary NPV

Sale

76,409

1.5747  GBP

Ordinary NPV

Sale

62,020

1.5740  GBP

Ordinary NPV

Sale

53,603

1.5684  GBP

Ordinary NPV

Sale

52,226

1.5725  GBP

Ordinary NPV

Sale

24,963

1.5655  GBP

Ordinary NPV

Sale

21,801

1.5706  GBP

Ordinary NPV

Sale

16,180

1.5762  GBP

Ordinary NPV

Sale

12,462

1.5611  GBP

Ordinary NPV

Sale

12,004

1.5681  GBP

Ordinary NPV

Sale

10,478

1.5733  GBP

Ordinary NPV

Sale

9,100

1.5665  GBP

Ordinary NPV

Sale

7,500

1.5745  GBP

Ordinary NPV

Sale

7,054

1.5704  GBP

Ordinary NPV

Sale

5,299

1.5660  GBP

Ordinary NPV

Sale

3,905

1.5737  GBP

Ordinary NPV

Sale

3,646

1.5580  GBP

Ordinary NPV

Sale

3,226

1.5654  GBP

Ordinary NPV

Sale

3,053

1.5744  GBP

Ordinary NPV

Sale

2,929

1.5805  GBP

Ordinary NPV

Sale

2,814

1.5730  GBP

Ordinary NPV

Sale

2,787

1.5750  GBP

Ordinary NPV

Sale

2,540

1.5538  GBP

Ordinary NPV

Sale

2,107

1.5780  GBP

Ordinary NPV

Sale

2,100

1.5720  GBP

Ordinary NPV

Sale

2,007

1.5760  GBP

Ordinary NPV

Sale

1,975

1.5741  GBP

Ordinary NPV

Sale

1,874

1.5680  GBP

Ordinary NPV

Sale

1,805

1.5755  GBP

Ordinary NPV

Sale

1,772

1.5570  GBP

Ordinary NPV

Sale

1,763

1.5778  GBP

Ordinary NPV

Sale

1,519

1.5766  GBP

Ordinary NPV

Sale

1,504

1.5600  GBP

Ordinary NPV

Sale

1,206

1.5710  GBP

Ordinary NPV

Sale

851

1.5690  GBP

Ordinary NPV

Sale

198

1.5587  GBP

Ordinary NPV

Sale

35

1.5510  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 Long

30,469

1.5700  GBP

Ordinary NPV

SWAP

Decreasing Short

12,462

1.5611  GBP

Ordinary NPV

SWAP

Decreasing Short

7,421

1.5656  GBP

Ordinary NPV

SWAP

Decreasing Short

117,783

1.5667  GBP

Ordinary NPV

SWAP

Decreasing Short

245

1.5688  GBP

Ordinary NPV

SWAP

Decreasing Short

606

1.5691  GBP

Ordinary NPV

SWAP

Decreasing Short

2,528

1.5719  GBP

Ordinary NPV

SWAP

Decreasing Short

189,942

1.5754  GBP

Ordinary NPV

SWAP

Decreasing Short

1,519

1.5766  GBP

Ordinary NPV

SWAP

Decreasing Short

494,655

1.5769  GBP

Ordinary NPV

SWAP

Decreasing Short

55,804

1.5770  GBP

Ordinary NPV

SWAP

Increasing Short

66,170

1.5579  GBP

Ordinary NPV

SWAP

Increasing Short

110,927

1.5593  GBP

Ordinary NPV

SWAP

Increasing Short

24,038

1.5595  GBP

Ordinary NPV

SWAP

Increasing Short

260,000

1.5612  USD

Ordinary NPV

SWAP

Increasing Short

38,824

1.5616  GBP

Ordinary NPV

SWAP

Increasing Short

153,138

1.5656  GBP

Ordinary NPV

SWAP

Increasing Short

7,578

1.5694  GBP

Ordinary NPV

SWAP

Increasing Short

49

1.5706  GBP

Ordinary NPV

SWAP

Increasing Short

896,978

1.5721  GBP

Ordinary NPV

SWAP

Increasing Short

9,434

1.5740  GBP

Ordinary NPV

SWAP

Increasing Short

3,814

1.5746  GBP

Ordinary NPV

SWAP

Increasing Short

103,957

1.5748  GBP

Ordinary NPV

SWAP

Increasing Short

38,283

1.5762  GBP

Ordinary NPV

SWAP

Increasing Short

15,601

1.5767  GBP

Ordinary NPV

SWAP

Increasing Short

27,771

1.5770  GBP

Ordinary NPV

SWAP

Increasing Short

8,494

1.5773  GBP

Ordinary NPV

SWAP

Increasing Short

30,743

1.5777  GBP

Ordinary NPV

SWAP

Increasing Short

473,644

1.5785  GBP

Ordinary NPV

SWAP

Increasing Short

472,604

1.5791  GBP

Ordinary NPV

CFD

Decreasing Short

198

1.5587  GBP

Ordinary NPV

CFD

Decreasing Short

31,269

1.5596  GBP

Ordinary NPV

CFD

Increasing Short

7,469

1.5670  GBP

Ordinary NPV

CFD

Increasing Short

17,418

1.5686  GBP

Ordinary NPV

CFD

Increasing Short

14,700

1.5751  GBP

Ordinary NPV

CFD

Increasing Short

55,408

1.5770  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:

26 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























 

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