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Form 8.3 - CENTAMIN PLC

25 Sep 2024 15:34

RNS Number : 6732F
Barclays PLC
25 September 2024
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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:

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Barclays PLC.

(b)

Owner or controller of interest and short

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positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

CENTAMIN PLC

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relevant securities this form relates:

(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:

(e)

Date position held/dealing undertaken:

24 Sep 2024

(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 PLCANGLOGOLD ASHANTI HOLDINGS FINANCE PLCANGLOGOLD ASHANTI LTD

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2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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

(%)

(1)

Relevant securities owned

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and/or controlled:

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60,201,794

5.18%

1,042,282

0.09%

(2)

Cash-settled derivatives:

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and/or controlled:

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658,484

0.06%

57,523,040

4.95%

(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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60,860,278

5.24%

58,565,322

5.04%

(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

(a)

Purchases and sales

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Class of relevant

Purchase/sale

Number of

Price per unit

security

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securities

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Ordinary NPV

Purchase

1,000,000

1.5373 GBP

Ordinary NPV

Purchase

328,516

1.5389 GBP

Ordinary NPV

Purchase

219,292

1.5404 GBP

Ordinary NPV

Purchase

184,000

1.5576 GBP

Ordinary NPV

Purchase

158,440

1.5385 GBP

Ordinary NPV

Purchase

138,741

1.5437 GBP

Ordinary NPV

Purchase

66,919

1.5411 GBP

Ordinary NPV

Purchase

54,151

1.5428 GBP

Ordinary NPV

Purchase

53,837

1.5398 GBP

Ordinary NPV

Purchase

49,635

1.5405 GBP

Ordinary NPV

Purchase

44,542

1.5403 GBP

Ordinary NPV

Purchase

32,961

1.5444 GBP

Ordinary NPV

Purchase

32,488

1.5441 GBP

Ordinary NPV

Purchase

31,807

1.5391 GBP

Ordinary NPV

Purchase

31,608

1.5399 GBP

Ordinary NPV

Purchase

22,500

1.5435 GBP

Ordinary NPV

Purchase

18,628

1.5374 GBP

Ordinary NPV

Purchase

17,920

1.5377 GBP

Ordinary NPV

Purchase

16,403

1.5370 GBP

Ordinary NPV

Purchase

13,836

1.5436 GBP

Ordinary NPV

Purchase

13,822

1.5390 GBP

Ordinary NPV

Purchase

13,808

1.5359 GBP

Ordinary NPV

Purchase

13,660

1.5344 GBP

Ordinary NPV

Purchase

11,699

1.5426 GBP

Ordinary NPV

Purchase

9,483

1.5353 GBP

Ordinary NPV

Purchase

8,693

1.5366 GBP

Ordinary NPV

Purchase

8,352

1.5360 GBP

Ordinary NPV

Purchase

8,079

1.5456 GBP

Ordinary NPV

Purchase

7,840

1.5392 GBP

Ordinary NPV

Purchase

7,367

1.5339 GBP

Ordinary NPV

Purchase

6,862

1.5349 GBP

Ordinary NPV

Purchase

6,461

1.5530 GBP

Ordinary NPV

Purchase

5,900

1.5375 GBP

Ordinary NPV

Purchase

5,749

1.5387 GBP

Ordinary NPV

Purchase

4,295

1.5670 GBP

Ordinary NPV

Purchase

4,171

1.5459 GBP

Ordinary NPV

Purchase

3,873

1.5363 GBP

Ordinary NPV

Purchase

3,692

1.5347 GBP

Ordinary NPV

Purchase

3,142

1.5380 GBP

Ordinary NPV

Purchase

2,801

1.5350 GBP

Ordinary NPV

Purchase

2,345

1.5320 GBP

Ordinary NPV

Purchase

2,288

1.5362 GBP

Ordinary NPV

Purchase

2,154

1.5361 GBP

Ordinary NPV

Purchase

2,138

1.5310 GBP

Ordinary NPV

Purchase

2,033

1.5450 GBP

Ordinary NPV

Purchase

1,897

1.5290 GBP

Ordinary NPV

Purchase

1,791

1.5500 GBP

Ordinary NPV

Purchase

1,181

1.5445 GBP

Ordinary NPV

Purchase

1,088

1.5460 GBP

Ordinary NPV

Purchase

737

1.5540 GBP

Ordinary NPV

Purchase

306

1.5300 GBP

Ordinary NPV

Sale

242,475

1.5390 GBP

Ordinary NPV

Sale

29,033

1.5388 GBP

Ordinary NPV

Sale

25,024

1.5516 GBP

Ordinary NPV

Sale

24,674

1.5364 GBP

Ordinary NPV

Sale

15,491

1.5452 GBP

Ordinary NPV

Sale

11,604

1.5391 GBP

Ordinary NPV

Sale

8,578

1.5370 GBP

Ordinary NPV

Sale

7,881

1.5443 GBP

Ordinary NPV

Sale

6,911

1.5350 GBP

Ordinary NPV

Sale

4,841

1.5436 GBP

Ordinary NPV

Sale

4,295

1.5670 GBP

Ordinary NPV

Sale

3,732

1.5530 GBP

Ordinary NPV

Sale

3,142

1.5380 GBP

Ordinary NPV

Sale

2,822

1.5405 GBP

Ordinary NPV

Sale

2,657

1.5385 GBP

Ordinary NPV

Sale

2,345

1.5320 GBP

Ordinary NPV

Sale

2,283

1.5521 GBP

Ordinary NPV

Sale

2,138

1.5310 GBP

Ordinary NPV

Sale

2,094

1.5400 GBP

Ordinary NPV

Sale

2,033

1.5450 GBP

Ordinary NPV

Sale

1,616

1.5386 GBP

Ordinary NPV

Sale

1,088

1.5460 GBP

Ordinary NPV

Sale

708

1.5448 GBP

Ordinary NPV

Sale

640

1.5348 GBP

Ordinary NPV

Sale

554

1.5315 GBP

Ordinary NPV

Sale

454

1.5360 GBP

Ordinary NPV

Sale

306

1.5300 GBP

Ordinary NPV

Sale

101

1.5366 GBP

Ordinary NPV

Sale

62

1.5339 GBP

Ordinary NPV

Sale

2

1.5489 GBP

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(b)

Cash-settled derivative transactions

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Class of

Product

Nature of dealing

Number of

Price per

relevant

description

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reference

unit

security

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Β 

securities

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Ordinary NPV

SWAP

Decreasing Long

12,495

1.5415 GBP

Ordinary NPV

SWAP

Decreasing Long

8,168

1.5416 GBP

Ordinary NPV

SWAP

Decreasing Short

62

1.5339 GBP

Ordinary NPV

SWAP

Decreasing Short

8,499

1.5384 GBP

Ordinary NPV

SWAP

Decreasing Short

29,033

1.5388 GBP

Ordinary NPV

SWAP

Decreasing Short

314

1.5389 GBP

Ordinary NPV

SWAP

Decreasing Short

8,008

1.5425 GBP

Ordinary NPV

SWAP

Decreasing Short

2

1.5489 GBP

Ordinary NPV

SWAP

Decreasing Short

3,988

1.5498 GBP

Ordinary NPV

SWAP

Decreasing Short

417

1.5510 GBP

Ordinary NPV

SWAP

Decreasing Short

493

1.5530 GBP

Ordinary NPV

SWAP

Increasing Short

2,651

1.5317 GBP

Ordinary NPV

SWAP

Increasing Short

7,367

1.5339 GBP

Ordinary NPV

SWAP

Increasing Short

3,692

1.5347 GBP

Ordinary NPV

SWAP

Increasing Short

235,000

1.5359 USD

Ordinary NPV

SWAP

Increasing Short

89,104

1.5362 USD

Ordinary NPV

SWAP

Increasing Short

1,000,000

1.5373 GBP

Ordinary NPV

SWAP

Increasing Short

5,900

1.5375 GBP

Ordinary NPV

SWAP

Increasing Short

225,051

1.5390 GBP

Ordinary NPV

SWAP

Increasing Short

73,778

1.5399 GBP

Ordinary NPV

SWAP

Increasing Short

425,035

1.5401 GBP

Ordinary NPV

SWAP

Increasing Short

49,635

1.5405 GBP

Ordinary NPV

SWAP

Increasing Short

40,629

1.5410 GBP

Ordinary NPV

SWAP

Increasing Short

66,919

1.5411 GBP

Ordinary NPV

SWAP

Increasing Short

246,664

1.5419 GBP

Ordinary NPV

SWAP

Increasing Short

1,181

1.5445 GBP

Ordinary NPV

SWAP

Increasing Short

184,000

1.5577 USD

Ordinary NPV

CFD

Decreasing Short

101

1.5366 GBP

Ordinary NPV

CFD

Decreasing Short

60,157

1.5389 GBP

Ordinary NPV

CFD

Decreasing Short

22,322

1.5515 GBP

Ordinary NPV

CFD

Increasing Short

454

1.5359 GBP

Ordinary NPV

CFD

Increasing Short

43,621

1.5415 GBP

Ordinary NPV

CFD

Increasing Short

1,200

1.5479 GBP

Ordinary NPV

CFD

Increasing Short

4,295

1.5670 GBP

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(c)

Stock-settled derivative transactions (including options)

Β 

(i)

Writing, selling, purchasing or varying

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Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

Β 

date

money

relevant

Β 

selling,

securities

per unit

Β 

Β 

paid/

security

Β 

varying etc

to which

Β 

Β 

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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

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

security

Β 

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applicable)

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Β 

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4.

OTHER INFORMATION

(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

Β 

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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

Β 

to the offer or any person acting in concert with a party to the offer:

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Β 

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NONE

(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

Β 

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the person making the disclosure and any other person relating to:

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Β 

(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

(c)

Attachments

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Β 

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Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

25 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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END
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