Form 8.3 - Centamin plc
Source: RNS
FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
CENTAMIN PLC |
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relevant securities this form relates: |
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(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: |
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(e) |
Date position held/dealing undertaken: |
17 Sep 2024 |
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(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 PLC |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(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 |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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49,044,569 |
4.22% |
1,557,941 |
0.13% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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1,277,959 |
0.11% |
47,105,131 |
4.06% |
(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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50,322,528 |
4.33% |
48,663,072 |
4.19% |
(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 |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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Ordinary NPV |
Purchase |
1,999,900 |
1.5442 GBP |
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Ordinary NPV |
Purchase |
958,700 |
1.5493 GBP |
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Ordinary NPV |
Purchase |
600,213 |
1.5494 GBP |
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Ordinary NPV |
Purchase |
480,090 |
1.5440 GBP |
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Ordinary NPV |
Purchase |
241,662 |
1.5532 GBP |
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Ordinary NPV |
Purchase |
200,000 |
1.5508 GBP |
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Ordinary NPV |
Purchase |
198,225 |
1.5528 GBP |
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Ordinary NPV |
Purchase |
194,818 |
1.5517 GBP |
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Ordinary NPV |
Purchase |
181,706 |
1.5529 GBP |
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Ordinary NPV |
Purchase |
81,669 |
1.5515 GBP |
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Ordinary NPV |
Purchase |
80,067 |
1.5445 GBP |
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Ordinary NPV |
Purchase |
66,322 |
1.5512 GBP |
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Ordinary NPV |
Purchase |
60,086 |
1.5513 GBP |
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Ordinary NPV |
Purchase |
43,764 |
1.5522 GBP |
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Ordinary NPV |
Purchase |
34,436 |
1.5561 GBP |
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Ordinary NPV |
Purchase |
31,512 |
1.5566 GBP |
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Ordinary NPV |
Purchase |
29,548 |
1.5548 GBP |
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Ordinary NPV |
Purchase |
17,864 |
1.5562 GBP |
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Ordinary NPV |
Purchase |
16,010 |
1.5510 GBP |
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Ordinary NPV |
Purchase |
14,342 |
1.5570 GBP |
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Ordinary NPV |
Purchase |
13,221 |
1.5492 GBP |
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Ordinary NPV |
Purchase |
12,800 |
1.5464 GBP |
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Ordinary NPV |
Purchase |
10,324 |
1.5491 GBP |
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Ordinary NPV |
Purchase |
10,111 |
1.5574 GBP |
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Ordinary NPV |
Purchase |
9,901 |
1.5550 GBP |
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Ordinary NPV |
Purchase |
8,730 |
1.5490 GBP |
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Ordinary NPV |
Purchase |
7,718 |
1.5518 GBP |
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Ordinary NPV |
Purchase |
7,614 |
1.5560 GBP |
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Ordinary NPV |
Purchase |
6,959 |
1.5600 GBP |
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Ordinary NPV |
Purchase |
6,870 |
1.5470 GBP |
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Ordinary NPV |
Purchase |
6,682 |
1.5520 GBP |
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Ordinary NPV |
Purchase |
6,035 |
1.5443 GBP |
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Ordinary NPV |
Purchase |
5,235 |
1.5480 GBP |
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Ordinary NPV |
Purchase |
4,402 |
1.5620 GBP |
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Ordinary NPV |
Purchase |
4,167 |
1.5540 GBP |
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Ordinary NPV |
Purchase |
3,372 |
1.5500 GBP |
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Ordinary NPV |
Purchase |
3,333 |
1.5530 GBP |
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Ordinary NPV |
Purchase |
3,296 |
1.5420 GBP |
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Ordinary NPV |
Purchase |
3,206 |
1.5590 GBP |
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Ordinary NPV |
Purchase |
2,925 |
1.5534 GBP |
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Ordinary NPV |
Purchase |
2,899 |
1.5430 GBP |
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Ordinary NPV |
Purchase |
2,470 |
1.5579 GBP |
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Ordinary NPV |
Purchase |
2,470 |
1.5580 GBP |
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Ordinary NPV |
Purchase |
1,931 |
1.5595 GBP |
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Ordinary NPV |
Purchase |
1,875 |
1.5640 GBP |
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Ordinary NPV |
Purchase |
1,719 |
1.5578 GBP |
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Ordinary NPV |
Sale |
970,453 |
1.5440 GBP |
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Ordinary NPV |
Sale |
472,171 |
1.5467 GBP |
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Ordinary NPV |
Sale |
258,779 |
1.5490 GBP |
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Ordinary NPV |
Sale |
216,459 |
1.5500 GBP |
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Ordinary NPV |
Sale |
122,457 |
1.5439 GBP |
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Ordinary NPV |
Sale |
96,827 |
1.5528 GBP |
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Ordinary NPV |
Sale |
96,109 |
1.5506 GBP |
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Ordinary NPV |
Sale |
77,247 |
1.5513 GBP |
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Ordinary NPV |
Sale |
61,377 |
1.5511 GBP |
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Ordinary NPV |
Sale |
59,314 |
1.5536 GBP |
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Ordinary NPV |
Sale |
28,137 |
1.5530 GBP |
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Ordinary NPV |
Sale |
26,511 |
1.5441 GBP |
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Ordinary NPV |
Sale |
18,964 |
1.5456 GBP |
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Ordinary NPV |
Sale |
16,010 |
1.5510 GBP |
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Ordinary NPV |
Sale |
15,831 |
1.5486 GBP |
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Ordinary NPV |
Sale |
14,408 |
1.5508 GBP |
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Ordinary NPV |
Sale |
13,171 |
1.5543 GBP |
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Ordinary NPV |
Sale |
12,251 |
1.5570 GBP |
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Ordinary NPV |
Sale |
10,438 |
1.5587 GBP |
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Ordinary NPV |
Sale |
10,136 |
1.5555 GBP |
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Ordinary NPV |
Sale |
9,794 |
1.5502 GBP |
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Ordinary NPV |
Sale |
9,461 |
1.5450 GBP |
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Ordinary NPV |
Sale |
8,002 |
1.5550 GBP |
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Ordinary NPV |
Sale |
7,614 |
1.5560 GBP |
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Ordinary NPV |
Sale |
7,124 |
1.5420 GBP |
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Ordinary NPV |
Sale |
6,870 |
1.5470 GBP |
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Ordinary NPV |
Sale |
6,299 |
1.5580 GBP |
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Ordinary NPV |
Sale |
5,844 |
1.5516 GBP |
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Ordinary NPV |
Sale |
5,235 |
1.5480 GBP |
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Ordinary NPV |
Sale |
4,795 |
1.5430 GBP |
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Ordinary NPV |
Sale |
4,402 |
1.5620 GBP |
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Ordinary NPV |
Sale |
3,360 |
1.5600 GBP |
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Ordinary NPV |
Sale |
3,206 |
1.5590 GBP |
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Ordinary NPV |
Sale |
2,471 |
1.5610 GBP |
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Ordinary NPV |
Sale |
2,409 |
1.5540 GBP |
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Ordinary NPV |
Sale |
2,227 |
1.5533 GBP |
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Ordinary NPV |
Sale |
1,810 |
1.5529 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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Ordinary NPV |
SWAP |
Decreasing Long |
17,464 |
1.5516 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
948 |
1.5430 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
122,828 |
1.5439 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
5,563 |
1.5488 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
22,061 |
1.5490 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
160,268 |
1.5498 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
40,987 |
1.5506 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
14,408 |
1.5508 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
5,844 |
1.5516 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
1,809 |
1.5519 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
2,009 |
1.5528 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
11,891 |
1.5540 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
2,322 |
1.5572 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
731,933 |
1.5439 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
574,747 |
1.5440 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
200,000 |
1.5508 USD |
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Ordinary NPV |
SWAP |
Increasing Short |
320,080 |
1.5513 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
869,607 |
1.5515 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
31,516 |
1.5517 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
6,682 |
1.5520 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
54,478 |
1.5527 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
150,758 |
1.5528 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
181,706 |
1.5529 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
2,925 |
1.5534 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
1,758 |
1.5540 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
1,899 |
1.5550 GBP |
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Ordinary NPV |
CFD |
Decreasing Short |
274,479 |
1.5440 GBP |
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Ordinary NPV |
CFD |
Decreasing Short |
20,988 |
1.5486 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
284,547 |
1.5440 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
10,505 |
1.5510 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
6,598 |
1.5554 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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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 |
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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 |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(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 |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(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 |
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the person making the disclosure and any other person relating to: |
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(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 |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
18 Sep 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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