1 Oct 2024 15:16
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: | Â | Barclays PLC. | ||||
(b) | Owner or controller of interest and short | Â | |||||
 | 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 | Â | |||||
 | offeror/offeree, state this and specify identity of | ||||||
 | offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 30 Sep 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | Â | Â | |||
 | 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 | Â | |||||
 | 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 | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 65,849,572 | 5.67% | 747,439 | 0.06% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 377,005 | 0.03% | 62,949,958 | 5.42% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 66,226,577 | 5.70% | 63,697,397 | 5.49% |
(b) | Rights to subscribe for new securities (including directors and other executive | Â | |||||
 | options) |  |  |  |  |  |  |
Class of relevant security in relation to | Â | Â | Â | Â | |||
which subscription right exists | Â | Â | Â | Â | |||
Details, including nature of the rights | Â | Â | Â | Â | |||
concerned and relevant percentages: | Â | Â | Â | Â | |||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | Â | Â | Â | Â | Â | |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | Â | securities | Â | ||||
Ordinary NPV | Purchase | 270,194 | 1.4657 GBP | ||||
Ordinary NPV | Purchase | 236,017 | 1.4827 GBP | ||||
Ordinary NPV | Purchase | 215,912 | 1.4700 GBP | ||||
Ordinary NPV | Purchase | 185,295 | 1.4724 GBP | ||||
Ordinary NPV | Purchase | 166,240 | 1.4640 GBP | ||||
Ordinary NPV | Purchase | 156,003 | 1.4775 GBP | ||||
Ordinary NPV | Purchase | 117,373 | 1.4699 GBP | ||||
Ordinary NPV | Purchase | 79,303 | 1.4782 GBP | ||||
Ordinary NPV | Purchase | 77,596 | 1.4770 GBP | ||||
Ordinary NPV | Purchase | 75,101 | 1.4893 GBP | ||||
Ordinary NPV | Purchase | 53,083 | 1.4919 GBP | ||||
Ordinary NPV | Purchase | 27,948 | 1.4753 GBP | ||||
Ordinary NPV | Purchase | 26,365 | 1.4742 GBP | ||||
Ordinary NPV | Purchase | 24,194 | 1.4843 GBP | ||||
Ordinary NPV | Purchase | 19,995 | 1.4698 GBP | ||||
Ordinary NPV | Purchase | 17,055 | 1.4702 GBP | ||||
Ordinary NPV | Purchase | 14,966 | 1.4978 GBP | ||||
Ordinary NPV | Purchase | 13,398 | 1.4900 GBP | ||||
Ordinary NPV | Purchase | 13,309 | 1.4671 GBP | ||||
Ordinary NPV | Purchase | 12,640 | 1.5001 GBP | ||||
Ordinary NPV | Purchase | 12,052 | 1.4654 GBP | ||||
Ordinary NPV | Purchase | 11,912 | 1.4664 GBP | ||||
Ordinary NPV | Purchase | 10,366 | 1.4668 GBP | ||||
Ordinary NPV | Purchase | 7,754 | 1.4651 GBP | ||||
Ordinary NPV | Purchase | 6,673 | 1.4817 GBP | ||||
Ordinary NPV | Purchase | 6,632 | 1.4645 GBP | ||||
Ordinary NPV | Purchase | 5,756 | 1.4649 GBP | ||||
Ordinary NPV | Purchase | 2,968 | 1.4660 GBP | ||||
Ordinary NPV | Purchase | 2,858 | 1.4940 GBP | ||||
Ordinary NPV | Purchase | 2,858 | 1.4939 GBP | ||||
Ordinary NPV | Purchase | 2,557 | 1.4714 GBP | ||||
Ordinary NPV | Purchase | 2,499 | 1.4990 GBP | ||||
Ordinary NPV | Purchase | 1,882 | 1.4678 GBP | ||||
Ordinary NPV | Purchase | 1,817 | 1.4980 GBP | ||||
Ordinary NPV | Purchase | 1,793 | 1.4730 GBP | ||||
Ordinary NPV | Purchase | 1,450 | 1.4710 GBP | ||||
Ordinary NPV | Purchase | 300 | 1.4860 GBP | ||||
Ordinary NPV | Sale | 256,569 | 1.4700 GBP | ||||
Ordinary NPV | Sale | 143,922 | 1.4708 GBP | ||||
Ordinary NPV | Sale | 79,794 | 1.4711 GBP | ||||
Ordinary NPV | Sale | 36,720 | 1.5060 GBP | ||||
Ordinary NPV | Sale | 32,727 | 1.4734 GBP | ||||
Ordinary NPV | Sale | 20,200 | 1.4671 GBP | ||||
Ordinary NPV | Sale | 17,123 | 1.4704 GBP | ||||
Ordinary NPV | Sale | 16,794 | 1.4742 GBP | ||||
Ordinary NPV | Sale | 5,730 | 1.4673 GBP | ||||
Ordinary NPV | Sale | 4,636 | 1.4662 GBP | ||||
Ordinary NPV | Sale | 4,178 | 1.4900 GBP | ||||
Ordinary NPV | Sale | 2,858 | 1.4940 GBP | ||||
Ordinary NPV | Sale | 2,499 | 1.4990 GBP | ||||
Ordinary NPV | Sale | 1,388 | 1.5120 GBP | ||||
Ordinary NPV | Sale | 89 | 1.5030 GBP | ||||
Ordinary NPV | Sale | 3 | 1.4680 GBP | ||||
Ordinary NPV | Sale | 2 | 1.5250 GBP | ||||
Ordinary NPV | Sale | 1 | 1.4659 GBP | ||||
 |  |  |  |  |  |  |  |
(b) | Cash-settled derivative transactions | Â | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | Â | reference | unit | |||
security | Â | Â | securities | Â | |||
Ordinary NPV | SWAP | Decreasing Short | 1 | 1.4659 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 865 | 1.4699 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 49,217 | 1.4700 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 22 | 1.4775 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 56 | 1.4782 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 10,039 | 1.4823 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 89 | 1.5030 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 589 | 1.5100 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,388 | 1.5120 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 12,052 | 1.4654 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 270,194 | 1.4657 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 36,236 | 1.4700 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 17,055 | 1.4702 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 47,237 | 1.4710 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 77,596 | 1.4770 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 156,003 | 1.4775 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 61,626 | 1.4790 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 37,546 | 1.4794 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 323,279 | 1.4829 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 9,821 | 1.4843 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 73,985 | 1.5002 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 37,000 | 1.5575 USD | |||
Ordinary NPV | CFD | Increasing Short | 1,477 | 1.4869 GBP | |||
Ordinary NPV | CFD | Increasing Short | 2,723 | 1.4871 GBP | |||
 |  |  |  |  |  |  |  |
(c) | Stock-settled derivative transactions (including options) | Â | |||||
(i) | Writing, selling, purchasing or varying | Â | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | Â | date | money |
relevant | Â | selling, | securities | per unit | Â | Â | paid/ |
security | Â | varying etc | to which | Â | Â | Â | received |
 |  |  | option |  |  |  | per unit |
 |  |  | relates |  |  |  |  |
 |  |  |  |  |  |  |  |
 |  |  |  |  |  |  |  |
(ii) | Exercising | Â | Â | Â | Â | Â | Â |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | Â | Â | securities | unit | |||
 |  |  |  |  | |||
 |  |  |  |  |  |  |  |
(d) | Other dealings (including subscribing for new securities) | Â | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | Â | Â | applicable) | ||||
 |  |  |  | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Â | |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | Â | Â | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | Â | Â | |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | Â | ||||||
to the offer or any person acting in concert with a party to the offer: | Â | Â | Â | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Â | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | Â | Â | |||||
the person making the disclosure and any other person relating to: | Â | Â | |||||
(i) the voting rights of any relevant securities under any option; or | Â | Â | Â | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Â | Â | |||||
any derivative is referenced: | Â | Â | Â | Â | Â | Â | |
NONE | |||||||
(c) | Attachments | Â | Â | Â | Â | Â | Â |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 01 Oct 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
 |  |  |  |  |  |  |  |
 |  |  |  |  |  |  |  |
 |  |  |  |  |  |  |  |
Â
Follow the stocks