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: |
18 Sep 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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51,123,861 |
4.40% |
1,516,243 |
0.13% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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1,163,171 |
0.10% |
48,746,980 |
4.20% |
(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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52,287,032 |
4.50% |
50,263,223 |
4.33% |
(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 |
922,138 |
1.5188 GBP |
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Ordinary NPV |
Purchase |
574,591 |
1.5181 GBP |
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Ordinary NPV |
Purchase |
164,061 |
1.5190 GBP |
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Ordinary NPV |
Purchase |
131,420 |
1.5185 GBP |
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Ordinary NPV |
Purchase |
126,894 |
1.5189 GBP |
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Ordinary NPV |
Purchase |
119,670 |
1.5171 GBP |
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Ordinary NPV |
Purchase |
105,831 |
1.5163 GBP |
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Ordinary NPV |
Purchase |
83,127 |
1.5183 GBP |
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Ordinary NPV |
Purchase |
80,568 |
1.5177 GBP |
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Ordinary NPV |
Purchase |
37,170 |
1.5196 GBP |
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Ordinary NPV |
Purchase |
28,129 |
1.5150 GBP |
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Ordinary NPV |
Purchase |
19,735 |
1.5147 GBP |
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Ordinary NPV |
Purchase |
16,333 |
1.5200 GBP |
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Ordinary NPV |
Purchase |
15,087 |
1.5142 GBP |
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Ordinary NPV |
Purchase |
14,857 |
1.5135 GBP |
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Ordinary NPV |
Purchase |
12,923 |
1.5179 GBP |
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Ordinary NPV |
Purchase |
9,567 |
1.5154 GBP |
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Ordinary NPV |
Purchase |
6,673 |
1.5140 GBP |
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Ordinary NPV |
Purchase |
6,516 |
1.5124 GBP |
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Ordinary NPV |
Purchase |
4,897 |
1.5228 GBP |
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Ordinary NPV |
Purchase |
4,591 |
1.5170 GBP |
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Ordinary NPV |
Purchase |
4,294 |
1.5120 GBP |
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Ordinary NPV |
Purchase |
3,993 |
1.5160 GBP |
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Ordinary NPV |
Purchase |
3,932 |
1.5100 GBP |
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Ordinary NPV |
Purchase |
3,892 |
1.5110 GBP |
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Ordinary NPV |
Purchase |
3,657 |
1.5230 GBP |
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Ordinary NPV |
Purchase |
3,500 |
2.7100 CAD |
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Ordinary NPV |
Purchase |
2,318 |
1.5131 GBP |
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Ordinary NPV |
Purchase |
2,278 |
1.5240 GBP |
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Ordinary NPV |
Purchase |
1,990 |
1.5155 GBP |
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Ordinary NPV |
Purchase |
1,885 |
1.5210 GBP |
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Ordinary NPV |
Purchase |
1,868 |
1.5260 GBP |
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Ordinary NPV |
Purchase |
1,784 |
1.5130 GBP |
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Ordinary NPV |
Purchase |
1,256 |
1.5220 GBP |
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Ordinary NPV |
Purchase |
378 |
1.5245 GBP |
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Ordinary NPV |
Sale |
136,437 |
1.5188 GBP |
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Ordinary NPV |
Sale |
109,322 |
1.5190 GBP |
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Ordinary NPV |
Sale |
25,510 |
1.5161 GBP |
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Ordinary NPV |
Sale |
19,727 |
1.5168 GBP |
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Ordinary NPV |
Sale |
19,630 |
1.5197 GBP |
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Ordinary NPV |
Sale |
14,120 |
1.5200 GBP |
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Ordinary NPV |
Sale |
9,016 |
1.5193 GBP |
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Ordinary NPV |
Sale |
7,000 |
2.7100 CAD |
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Ordinary NPV |
Sale |
6,634 |
1.5140 GBP |
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Ordinary NPV |
Sale |
5,839 |
1.5150 GBP |
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Ordinary NPV |
Sale |
5,000 |
1.5179 GBP |
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Ordinary NPV |
Sale |
4,591 |
1.5170 GBP |
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Ordinary NPV |
Sale |
3,993 |
1.5160 GBP |
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Ordinary NPV |
Sale |
3,892 |
1.5110 GBP |
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Ordinary NPV |
Sale |
3,751 |
1.5125 GBP |
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Ordinary NPV |
Sale |
2,649 |
1.5205 GBP |
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Ordinary NPV |
Sale |
2,445 |
1.5120 GBP |
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Ordinary NPV |
Sale |
2,278 |
1.5240 GBP |
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Ordinary NPV |
Sale |
1,885 |
1.5210 GBP |
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Ordinary NPV |
Sale |
1,876 |
1.5230 GBP |
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Ordinary NPV |
Sale |
1,784 |
1.5130 GBP |
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Ordinary NPV |
Sale |
1,587 |
1.5203 GBP |
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Ordinary NPV |
Sale |
792 |
1.5141 GBP |
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Ordinary NPV |
Sale |
550 |
1.5195 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 Long |
18,134 |
1.5189 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
1,792 |
1.5162 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
896 |
1.5180 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
622 |
1.5189 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
9,016 |
1.5193 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
4,903 |
1.5200 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
10,205 |
1.5203 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
6,516 |
1.5124 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
15,087 |
1.5142 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
9,567 |
1.5154 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
32,931 |
1.5161 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
67,441 |
1.5164 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
49,732 |
1.5171 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
601,970 |
1.5177 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
80,344 |
1.5181 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
323,163 |
1.5187 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
421,219 |
1.5189 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
498,003 |
1.5190 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
7,116 |
1.5200 GBP |
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Ordinary NPV |
CFD |
Decreasing Short |
5,467 |
1.5159 GBP |
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Ordinary NPV |
CFD |
Decreasing Short |
5,000 |
1.5179 GBP |
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Ordinary NPV |
CFD |
Decreasing Short |
2,547 |
1.5189 GBP |
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Ordinary NPV |
CFD |
Decreasing Short |
1,900 |
1.5218 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
2,547 |
1.5189 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
11,900 |
1.5211 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: |
19 Sep 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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