Form 8.3 - Centamin plc

20th Nov 2024 14:53

RNS Number : 0181N
Barclays PLC
20 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

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:

19 Nov 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:

 

 

68,711,884

5.91%

1,515,531

0.13%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

857,284

0.07%

66,098,939

5.69%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

69,569,168

5.98%

67,614,470

5.82%

(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

12,978,173

1.4450 GBP

Ordinary NPV

Purchase

351,806

1.4459 GBP

Ordinary NPV

Purchase

277,013

1.4710 GBP

Ordinary NPV

Purchase

230,455

1.4466 GBP

Ordinary NPV

Purchase

159,814

1.4624 GBP

Ordinary NPV

Purchase

100,000

1.4933 GBP

Ordinary NPV

Purchase

86,073

1.4634 GBP

Ordinary NPV

Purchase

66,072

1.4544 GBP

Ordinary NPV

Purchase

65,653

1.4687 GBP

Ordinary NPV

Purchase

50,000

1.4454 GBP

Ordinary NPV

Purchase

50,000

1.4704 GBP

Ordinary NPV

Purchase

44,615

1.4816 GBP

Ordinary NPV

Purchase

43,522

1.4648 GBP

Ordinary NPV

Purchase

32,926

1.4517 GBP

Ordinary NPV

Purchase

31,650

1.4764 GBP

Ordinary NPV

Purchase

27,972

1.4630 GBP

Ordinary NPV

Purchase

27,912

1.4837 GBP

Ordinary NPV

Purchase

25,000

1.4514 GBP

Ordinary NPV

Purchase

25,000

1.4844 GBP

Ordinary NPV

Purchase

25,000

1.4604 GBP

Ordinary NPV

Purchase

25,000

1.4884 GBP

Ordinary NPV

Purchase

25,000

1.4532 GBP

Ordinary NPV

Purchase

25,000

1.4644 GBP

Ordinary NPV

Purchase

25,000

1.4794 GBP

Ordinary NPV

Purchase

16,581

1.4975 GBP

Ordinary NPV

Purchase

15,345

1.4539 GBP

Ordinary NPV

Purchase

14,053

1.4734 GBP

Ordinary NPV

Purchase

10,406

1.4534 GBP

Ordinary NPV

Purchase

8,503

1.4969 GBP

Ordinary NPV

Purchase

7,299

1.4845 GBP

Ordinary NPV

Purchase

6,488

1.4993 GBP

Ordinary NPV

Purchase

5,230

1.4903 GBP

Ordinary NPV

Purchase

4,777

1.4921 GBP

Ordinary NPV

Purchase

4,428

1.4716 GBP

Ordinary NPV

Purchase

4,129

1.4490 GBP

Ordinary NPV

Purchase

4,068

1.4935 GBP

Ordinary NPV

Purchase

3,054

1.4870 GBP

Ordinary NPV

Purchase

2,697

1.4500 GBP

Ordinary NPV

Purchase

2,500

1.4850 GBP

Ordinary NPV

Purchase

2,269

1.4610 GBP

Ordinary NPV

Purchase

2,260

1.4945 GBP

Ordinary NPV

Purchase

2,167

1.4655 GBP

Ordinary NPV

Purchase

2,000

1.4965 GBP

Ordinary NPV

Purchase

1,955

1.4520 GBP

Ordinary NPV

Purchase

1,955

1.4980 GBP

Ordinary NPV

Purchase

1,003

1.4875 GBP

Ordinary NPV

Purchase

5

1.4848 GBP

Ordinary NPV

Sale

575,644

1.4450 GBP

Ordinary NPV

Sale

523,466

1.4557 GBP

Ordinary NPV

Sale

325,141

1.4839 GBP

Ordinary NPV

Sale

259,309

1.4455 GBP

Ordinary NPV

Sale

196,990

1.4859 GBP

Ordinary NPV

Sale

159,814

1.4624 GBP

Ordinary NPV

Sale

131,759

1.4868 GBP

Ordinary NPV

Sale

66,792

1.4862 GBP

Ordinary NPV

Sale

53,118

1.4841 GBP

Ordinary NPV

Sale

49,432

1.4770 GBP

Ordinary NPV

Sale

30,966

1.4840 GBP

Ordinary NPV

Sale

26,400

1.4867 GBP

Ordinary NPV

Sale

24,315

1.4747 GBP

Ordinary NPV

Sale

23,346

1.4630 GBP

Ordinary NPV

Sale

21,556

1.4739 GBP

Ordinary NPV

Sale

21,414

1.4835 GBP

Ordinary NPV

Sale

19,113

1.4842 GBP

Ordinary NPV

Sale

16,177

1.4730 GBP

Ordinary NPV

Sale

13,804

1.4649 GBP

Ordinary NPV

Sale

10,703

1.4981 GBP

Ordinary NPV

Sale

7,684

1.4902 GBP

Ordinary NPV

Sale

5,230

1.4903 GBP

Ordinary NPV

Sale

4,777

1.4921 GBP

Ordinary NPV

Sale

4,749

1.4845 GBP

Ordinary NPV

Sale

4,428

1.4716 GBP

Ordinary NPV

Sale

4,241

1.4885 GBP

Ordinary NPV

Sale

4,190

1.4792 GBP

Ordinary NPV

Sale

4,068

1.4935 GBP

Ordinary NPV

Sale

3,548

1.4870 GBP

Ordinary NPV

Sale

3,328

1.4657 GBP

Ordinary NPV

Sale

2,416

1.4550 GBP

Ordinary NPV

Sale

2,305

1.4844 GBP

Ordinary NPV

Sale

2,065

1.4980 GBP

Ordinary NPV

Sale

169

1.5010 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 Short

81,743

1.4450 GBP

Ordinary NPV

SWAP

Decreasing Short

47,317

1.4778 GBP

Ordinary NPV

SWAP

Decreasing Short

16,945

1.4783 GBP

Ordinary NPV

SWAP

Decreasing Short

932

1.4800 GBP

Ordinary NPV

SWAP

Decreasing Short

325,141

1.4839 GBP

Ordinary NPV

SWAP

Decreasing Short

19,113

1.4842 GBP

Ordinary NPV

SWAP

Decreasing Short

160,139

1.4852 GBP

Ordinary NPV

SWAP

Decreasing Short

135,766

1.4853 GBP

Ordinary NPV

SWAP

Decreasing Short

66,792

1.4862 GBP

Ordinary NPV

SWAP

Decreasing Short

131,759

1.4868 GBP

Ordinary NPV

SWAP

Decreasing Short

88,213

1.4870 GBP

Ordinary NPV

SWAP

Decreasing Short

4,241

1.4885 GBP

Ordinary NPV

SWAP

Decreasing Short

7,684

1.4902 GBP

Ordinary NPV

SWAP

Increasing Short

12,825,641

1.4450 GBP

Ordinary NPV

SWAP

Increasing Short

28,422

1.4463 GBP

Ordinary NPV

SWAP

Increasing Short

32,926

1.4517 GBP

Ordinary NPV

SWAP

Increasing Short

15,345

1.4539 GBP

Ordinary NPV

SWAP

Increasing Short

66,072

1.4544 GBP

Ordinary NPV

SWAP

Increasing Short

29,112

1.4622 GBP

Ordinary NPV

SWAP

Increasing Short

24,816

1.4630 GBP

Ordinary NPV

SWAP

Increasing Short

14,192

1.4650 GBP

Ordinary NPV

SWAP

Increasing Short

350,000

1.4655 GBP

Ordinary NPV

SWAP

Increasing Short

65,653

1.4687 GBP

Ordinary NPV

SWAP

Increasing Short

2,500

1.4850 GBP

Ordinary NPV

SWAP

Increasing Short

16,581

1.4975 GBP

Ordinary NPV

CFD

Decreasing Short

384,218

1.4450 GBP

Ordinary NPV

CFD

Decreasing Short

11,068

1.4778 GBP

Ordinary NPV

CFD

Decreasing Short

169

1.4960 GBP

Ordinary NPV

CFD

Increasing Short

23,346

1.4630 GBP

Ordinary NPV

CFD

Increasing Short

302,231

1.4720 GBP

Ordinary NPV

SWAP

Increasing Short

100,000

1.4933 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:

20 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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