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Pin to quick picksCentamin PLC Regulatory News (CEY)

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Form 8.3 - Centamin plc

29 Oct 2024 15:10

RNS Number : 1003K
Barclays PLC
29 October 2024
Ā 

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:

Ā 

Barclays PLC.

(b)

Owner or controller of interest and short

Ā 

Ā 

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

CENTAMIN PLC

Ā 

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

Ā 

Ā 

offeror/offeree, state this and specify identity of

Ā 

offeror/offeree:

(e)

Date position held/dealing undertaken:

28 Oct 2024

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

Ā 

Ā 

Ā 

disclosures in respect of any other party to the offer?

ANGLOGOLD ASHANTI PLC

Ā 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

Ā 

Ā 

to which the disclosure relates following the dealing(if any)

Ā 

Class of relevant security:

Ordinary NPV

Ā 

Interests

Short Positions

Ā 

Number

(%)

Number

(%)

(1)

Relevant securities owned

Ā 

Ā 

Ā 

Ā 

Ā 

and/or controlled:

Ā 

Ā 

63,414,451

5.46%

867,627

0.07%

(2)

Cash-settled derivatives:

Ā 

Ā 

Ā 

Ā 

Ā 

and/or controlled:

Ā 

Ā 

385,688

0.03%

60,365,033

5.20%

(3)

Stock-settled derivatives (including options)

Ā 

Ā 

Ā 

Ā 

Ā 

and agreements to purchase/sell:

Ā 

Ā 

0

0.00%

0

0.00%

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

TOTAL:

Ā 

Ā 

63,800,139

5.49%

61,232,660

5.27%

(b)

Rights to subscribe for new securities (including directors and other executive

Ā 

Ā 

options)

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Class of relevant security in relation to

Ā 

Ā 

Ā 

Ā 

which subscription right exists

Ā 

Ā 

Ā 

Ā 

Details, including nature of the rights

Ā 

Ā 

Ā 

Ā 

concerned and relevant percentages:

Ā 

Ā 

Ā 

Ā 

3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Ā 

Ā 

Ā 

Ā 

Ā 

Class of relevant

Purchase/sale

Number of

Price per unit

security

Ā 

securities

Ā 

Ordinary NPV

Purchase

1,090,207

1.6259 GBP

Ordinary NPV

Purchase

221,882

1.6366 GBP

Ordinary NPV

Purchase

151,760

1.6249 GBP

Ordinary NPV

Purchase

148,576

1.6348 GBP

Ordinary NPV

Purchase

132,519

1.6250 GBP

Ordinary NPV

Purchase

70,676

1.6357 GBP

Ordinary NPV

Purchase

56,342

1.6365 GBP

Ordinary NPV

Purchase

32,296

1.6349 GBP

Ordinary NPV

Purchase

19,700

1.6344 GBP

Ordinary NPV

Purchase

11,505

1.6306 GBP

Ordinary NPV

Purchase

5,839

1.6393 GBP

Ordinary NPV

Purchase

4,868

1.6320 GBP

Ordinary NPV

Purchase

2,455

1.6445 GBP

Ordinary NPV

Purchase

2,409

1.6420 GBP

Ordinary NPV

Purchase

2,102

1.6510 GBP

Ordinary NPV

Purchase

1,797

1.6520 GBP

Ordinary NPV

Purchase

1,660

1.6750 GBP

Ordinary NPV

Purchase

476

1.6460 GBP

Ordinary NPV

Purchase

29

1.6380 GBP

Ordinary NPV

Purchase

11

1.6337 GBP

Ordinary NPV

Purchase

6

1.6268 GBP

Ordinary NPV

Sale

275,954

1.6250 GBP

Ordinary NPV

Sale

245,147

1.6348 GBP

Ordinary NPV

Sale

157,394

1.6253 GBP

Ordinary NPV

Sale

88,647

1.6349 GBP

Ordinary NPV

Sale

19,816

1.6343 GBP

Ordinary NPV

Sale

14,598

1.6356 GBP

Ordinary NPV

Sale

10,640

1.6357 GBP

Ordinary NPV

Sale

9,060

1.6330 GBP

Ordinary NPV

Sale

4,868

1.6320 GBP

Ordinary NPV

Sale

2,688

1.6439 GBP

Ordinary NPV

Sale

1,660

1.6750 GBP

Ordinary NPV

Sale

49

1.6340 GBP

Ordinary NPV

Sale

37

1.6423 GBP

Ordinary NPV

Sale

13

1.6371 GBP

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

(b)

Cash-settled derivative transactions

Ā 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

Ā 

reference

unit

security

Ā 

Ā 

securities

Ā 

Ordinary NPV

SWAP

Decreasing Short

713

1.6281 GBP

Ordinary NPV

SWAP

Decreasing Short

285

1.6287 GBP

Ordinary NPV

SWAP

Decreasing Short

4,716

1.6347 GBP

Ordinary NPV

SWAP

Increasing Short

438,828

1.6250 GBP

Ordinary NPV

SWAP

Increasing Short

390,073

1.6251 GBP

Ordinary NPV

SWAP

Increasing Short

15

1.6350 GBP

Ordinary NPV

SWAP

Increasing Short

30

1.6354 GBP

Ordinary NPV

SWAP

Increasing Short

66,852

1.6358 GBP

Ordinary NPV

SWAP

Increasing Short

96,577

1.6363 GBP

Ordinary NPV

SWAP

Increasing Short

29

1.6380 GBP

Ordinary NPV

SWAP

Increasing Short

1,797

1.6520 GBP

Ordinary NPV

CFD

Decreasing Short

148,576

1.6250 GBP

Ordinary NPV

CFD

Decreasing Short

26,588

1.6282 GBP

Ordinary NPV

CFD

Decreasing Short

14,312

1.6333 GBP

Ordinary NPV

CFD

Decreasing Short

10,237

1.6398 GBP

Ordinary NPV

CFD

Decreasing Short

1,660

1.6750 GBP

Ordinary NPV

CFD

Increasing Short

129,541

1.6250 GBP

Ordinary NPV

CFD

Increasing Short

6,564

1.6315 GBP

Ordinary NPV

CFD

Increasing Short

3,141

1.6364 GBP

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

(c)

Stock-settled derivative transactions (including options)

Ā 

(i)

Writing, selling, purchasing or varying

Ā 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

Ā 

date

money

relevant

Ā 

selling,

securities

per unit

Ā 

Ā 

paid/

security

Ā 

varying etc

to which

Ā 

Ā 

Ā 

received

Ā 

Ā 

Ā 

option

Ā 

Ā 

Ā 

per unit

Ā 

Ā 

Ā 

relates

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

(ii)

Exercising

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

Ā 

Ā 

securities

unit

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

(d)

Other dealings (including subscribing for new securities)

Ā 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

Ā 

Ā 

applicable)

Ā 

Ā 

Ā 

Ā 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Ā 

Details of any indemnity or option arrangement, or any agreement or understanding,

Ā 

Ā 

formal or informal, relating to relevant securities which may be an inducement to deal

Ā 

Ā 

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

Ā 

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

Ā 

Ā 

Ā 

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Ā 

Details of any agreement, arrangement or understanding, formal or informal, between

Ā 

Ā 

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

Ā 

Ā 

(i) the voting rights of any relevant securities under any option; or

Ā 

Ā 

Ā 

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

Ā 

Ā 

any derivative is referenced:

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

NONE

(c)

Attachments

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

29 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

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Ā 

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Ā 

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Ā 

Ā 

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END
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