RNS Number : 7577H
Barclays PLC
10 October 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:

09 Oct 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:

 

 

69,236,987

5.96%

1,501,964

0.13%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,093,786

0.09%

66,436,965

5.72%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

70,330,773

6.06%

67,938,929

5.85%

(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

1,003,932

1.4418  GBP

Ordinary NPV

Purchase

871,443

1.4420  GBP

Ordinary NPV

Purchase

513,615

1.4430  GBP

Ordinary NPV

Purchase

373,935

1.4392  GBP

Ordinary NPV

Purchase

160,257

1.4395  GBP

Ordinary NPV

Purchase

119,589

1.4419  GBP

Ordinary NPV

Purchase

18,730

1.4397  GBP

Ordinary NPV

Purchase

14,948

1.4404  GBP

Ordinary NPV

Purchase

13,693

1.4381  GBP

Ordinary NPV

Purchase

6,001

1.4407  GBP

Ordinary NPV

Purchase

4,074

1.4440  GBP

Ordinary NPV

Purchase

3,262

1.4460  GBP

Ordinary NPV

Purchase

3,037

1.4422  GBP

Ordinary NPV

Purchase

2,259

1.4409  GBP

Ordinary NPV

Purchase

2,170

1.4410  GBP

Ordinary NPV

Purchase

1,325

1.4417  GBP

Ordinary NPV

Purchase

3

1.4438  GBP

Ordinary NPV

Sale

1,298,520

1.4420  GBP

Ordinary NPV

Sale

118,116

1.4419  GBP

Ordinary NPV

Sale

26,839

1.4411  GBP

Ordinary NPV

Sale

18,893

1.4401  GBP

Ordinary NPV

Sale

15,839

1.4414  GBP

Ordinary NPV

Sale

14,439

1.4424  GBP

Ordinary NPV

Sale

8,155

1.4430  GBP

Ordinary NPV

Sale

7,651

1.4410  GBP

Ordinary NPV

Sale

3,996

1.4383  GBP

Ordinary NPV

Sale

3,946

1.4440  GBP

Ordinary NPV

Sale

3,897

1.4429  GBP

Ordinary NPV

Sale

3,443

1.4400  GBP

Ordinary NPV

Sale

2,856

1.4409  GBP

Ordinary NPV

Sale

1,881

1.4370  GBP

Ordinary NPV

Sale

949

1.4437  GBP

Ordinary NPV

Sale

448

1.4330  GBP

Ordinary NPV

Sale

1

1.4470  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

448

1.4330  GBP

Ordinary NPV

SWAP

Decreasing Short

18,893

1.4401  GBP

Ordinary NPV

SWAP

Decreasing Short

1,993

1.4403  GBP

Ordinary NPV

SWAP

Decreasing Short

6,616

1.4408  GBP

Ordinary NPV

SWAP

Decreasing Short

2,856

1.4409  GBP

Ordinary NPV

SWAP

Decreasing Short

26,839

1.4411  GBP

Ordinary NPV

SWAP

Decreasing Short

41,855

1.4419  GBP

Ordinary NPV

SWAP

Decreasing Short

14,439

1.4424  GBP

Ordinary NPV

SWAP

Increasing Short

13,693

1.4381  GBP

Ordinary NPV

SWAP

Increasing Short

373,935

1.4392  GBP

Ordinary NPV

SWAP

Increasing Short

160,257

1.4395  GBP

Ordinary NPV

SWAP

Increasing Short

18,730

1.4397  GBP

Ordinary NPV

SWAP

Increasing Short

15,343

1.4405  GBP

Ordinary NPV

SWAP

Increasing Short

7,707

1.4416  GBP

Ordinary NPV

SWAP

Increasing Short

247,471

1.4419  GBP

Ordinary NPV

SWAP

Increasing Short

238,016

1.4420  GBP

Ordinary NPV

SWAP

Increasing Short

63,764

1.4421  GBP

Ordinary NPV

SWAP

Increasing Short

3,037

1.4422  GBP

Ordinary NPV

CFD

Decreasing Short

51,410

1.4415  GBP

Ordinary NPV

CFD

Decreasing Short

1,578

1.4438  GBP

Ordinary NPV

CFD

Increasing Short

3,401

1.4414  GBP

Ordinary NPV

CFD

Increasing Short

107,182

1.4419  GBP

Ordinary NPV

CFD

Increasing Short

500,000

1.4430  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:

10 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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