7 Oct 2024 15:20
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: | 04 Oct 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: |  |  | 66,980,219 | 5.77% | 1,972,353 | 0.17% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 1,580,436 | 0.14% | 64,195,555 | 5.53% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 68,560,655 | 5.90% | 66,167,908 | 5.70% |
(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 | 240,555 | 1.4864 GBP | ||||
Ordinary NPV | Purchase | 171,855 | 1.4870 GBP | ||||
Ordinary NPV | Purchase | 82,613 | 1.4841 GBP | ||||
Ordinary NPV | Purchase | 54,807 | 1.4872 GBP | ||||
Ordinary NPV | Purchase | 29,806 | 1.4827 GBP | ||||
Ordinary NPV | Purchase | 26,498 | 1.4823 GBP | ||||
Ordinary NPV | Purchase | 24,562 | 1.4842 GBP | ||||
Ordinary NPV | Purchase | 18,963 | 1.4886 GBP | ||||
Ordinary NPV | Purchase | 17,766 | 1.4869 GBP | ||||
Ordinary NPV | Purchase | 16,128 | 1.4830 GBP | ||||
Ordinary NPV | Purchase | 14,322 | 1.4838 GBP | ||||
Ordinary NPV | Purchase | 12,647 | 1.4880 GBP | ||||
Ordinary NPV | Purchase | 10,682 | 1.4836 GBP | ||||
Ordinary NPV | Purchase | 8,893 | 1.4849 GBP | ||||
Ordinary NPV | Purchase | 8,687 | 1.4861 GBP | ||||
Ordinary NPV | Purchase | 8,134 | 1.4843 GBP | ||||
Ordinary NPV | Purchase | 7,128 | 1.4850 GBP | ||||
Ordinary NPV | Purchase | 6,840 | 1.4844 GBP | ||||
Ordinary NPV | Purchase | 5,255 | 1.4806 GBP | ||||
Ordinary NPV | Purchase | 3,199 | 1.4822 GBP | ||||
Ordinary NPV | Purchase | 2,871 | 1.4824 GBP | ||||
Ordinary NPV | Purchase | 1,764 | 1.4815 GBP | ||||
Ordinary NPV | Purchase | 1,134 | 1.4840 GBP | ||||
Ordinary NPV | Purchase | 1,039 | 1.4816 GBP | ||||
Ordinary NPV | Purchase | 964 | 1.4871 GBP | ||||
Ordinary NPV | Purchase | 719 | 1.4835 GBP | ||||
Ordinary NPV | Purchase | 346 | 1.4817 GBP | ||||
Ordinary NPV | Sale | 135,821 | 1.4863 GBP | ||||
Ordinary NPV | Sale | 119,706 | 1.4836 GBP | ||||
Ordinary NPV | Sale | 109,019 | 1.4870 GBP | ||||
Ordinary NPV | Sale | 60,421 | 1.4821 GBP | ||||
Ordinary NPV | Sale | 49,237 | 1.4850 GBP | ||||
Ordinary NPV | Sale | 44,163 | 1.4852 GBP | ||||
Ordinary NPV | Sale | 36,104 | 1.4840 GBP | ||||
Ordinary NPV | Sale | 20,864 | 1.4887 GBP | ||||
Ordinary NPV | Sale | 13,061 | 1.4846 GBP | ||||
Ordinary NPV | Sale | 12,672 | 1.4869 GBP | ||||
Ordinary NPV | Sale | 7,325 | 1.4851 GBP | ||||
Ordinary NPV | Sale | 5,727 | 1.4811 GBP | ||||
Ordinary NPV | Sale | 3,590 | 1.4745 GBP | ||||
Ordinary NPV | Sale | 3,496 | 1.4853 GBP | ||||
Ordinary NPV | Sale | 2,570 | 1.4849 GBP | ||||
Ordinary NPV | Sale | 1,273 | 1.4861 GBP | ||||
Ordinary NPV | Sale | 814 | 1.4860 GBP | ||||
Ordinary NPV | Sale | 719 | 1.4837 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 | 3,590 | 1.4745 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 60,421 | 1.4821 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 11,700 | 1.4835 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 35,519 | 1.4840 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 12,960 | 1.4846 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 44,163 | 1.4852 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 101 | 1.4867 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 12,672 | 1.4869 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 7,637 | 1.4870 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 16,128 | 1.4830 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11,102 | 1.4838 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 24,686 | 1.4848 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 22,209 | 1.4856 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 223,245 | 1.4870 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 54,807 | 1.4872 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 1,787 | 1.4769 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 5,000 | 1.4798 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 81,089 | 1.4869 GBP | |||
Ordinary NPV | CFD | Increasing Short | 2,418 | 1.4794 GBP | |||
Ordinary NPV | CFD | Increasing Short | 12,010 | 1.4809 GBP | |||
Ordinary NPV | CFD | Increasing Short | 62,112 | 1.4869 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: | 07 Oct 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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