Form 8.3 - Centamin plc Replacement
Source: RNS
FORM 8.3 - Amendment to 3b Replaces form Released at 18/10/2024 15:18 RNS Number : 8281I |
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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 Oct 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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61,617,936 |
5.30% |
720,313 |
0.06% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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293,123 |
0.03% |
58,812,232 |
5.06% |
(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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61,911,059 |
5.33% |
59,535,545 |
5.12% |
(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 |
386,523 |
1.6450 GBP |
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Ordinary NPV |
Purchase |
343,492 |
1.6436 GBP |
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Ordinary NPV |
Purchase |
286,000 |
1.6150 GBP |
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Ordinary NPV |
Purchase |
189,214 |
1.6101 GBP |
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Ordinary NPV |
Purchase |
151,889 |
1.6375 GBP |
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Ordinary NPV |
Purchase |
83,452 |
1.6247 GBP |
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Ordinary NPV |
Purchase |
78,744 |
1.6137 GBP |
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Ordinary NPV |
Purchase |
33,001 |
1.6177 GBP |
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Ordinary NPV |
Purchase |
25,483 |
1.6146 GBP |
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Ordinary NPV |
Purchase |
24,505 |
1.6032 GBP |
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Ordinary NPV |
Purchase |
8,397 |
1.6398 GBP |
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Ordinary NPV |
Purchase |
7,500 |
1.6428 GBP |
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Ordinary NPV |
Purchase |
7,430 |
1.5837 GBP |
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Ordinary NPV |
Purchase |
7,024 |
1.6410 GBP |
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Ordinary NPV |
Purchase |
5,000 |
1.6408 GBP |
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Ordinary NPV |
Purchase |
5,000 |
1.5835 GBP |
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Ordinary NPV |
Purchase |
4,880 |
1.6440 GBP |
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Ordinary NPV |
Purchase |
4,633 |
1.6117 GBP |
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Ordinary NPV |
Purchase |
3,606 |
1.6407 GBP |
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Ordinary NPV |
Purchase |
2,235 |
1.6435 GBP |
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Ordinary NPV |
Purchase |
2,115 |
1.6550 GBP |
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Ordinary NPV |
Purchase |
1,933 |
1.6035 GBP |
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Ordinary NPV |
Purchase |
1,928 |
1.6360 GBP |
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Ordinary NPV |
Purchase |
1,041 |
1.6470 GBP |
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Ordinary NPV |
Purchase |
633 |
1.6090 GBP |
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Ordinary NPV |
Purchase |
566 |
1.6431 GBP |
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Ordinary NPV |
Purchase |
428 |
1.6530 GBP |
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Ordinary NPV |
Purchase |
48 |
1.6114 GBP |
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Ordinary NPV |
Purchase |
10 |
1.6070 GBP |
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Ordinary NPV |
Purchase |
7 |
1.6200 GBP |
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Ordinary NPV |
Sale |
472,486 |
1.6450 GBP |
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Ordinary NPV |
Sale |
322,325 |
1.6265 GBP |
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Ordinary NPV |
Sale |
299,923 |
1.6270 GBP |
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Ordinary NPV |
Sale |
205,261 |
1.6221 GBP |
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Ordinary NPV |
Sale |
119,255 |
1.6167 GBP |
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Ordinary NPV |
Sale |
87,059 |
1.6202 GBP |
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Ordinary NPV |
Sale |
86,512 |
1.6061 GBP |
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Ordinary NPV |
Sale |
72,243 |
1.6250 GBP |
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Ordinary NPV |
Sale |
39,781 |
1.6214 GBP |
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Ordinary NPV |
Sale |
20,863 |
1.6050 GBP |
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Ordinary NPV |
Sale |
19,955 |
1.6021 GBP |
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Ordinary NPV |
Sale |
16,323 |
1.6073 GBP |
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Ordinary NPV |
Sale |
13,484 |
1.6423 GBP |
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Ordinary NPV |
Sale |
13,124 |
1.6191 GBP |
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Ordinary NPV |
Sale |
12,500 |
1.6421 GBP |
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Ordinary NPV |
Sale |
12,113 |
1.6112 GBP |
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Ordinary NPV |
Sale |
9,700 |
1.6125 GBP |
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Ordinary NPV |
Sale |
5,527 |
1.6070 GBP |
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Ordinary NPV |
Sale |
5,000 |
1.6410 GBP |
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Ordinary NPV |
Sale |
3,236 |
1.6220 GBP |
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Ordinary NPV |
Sale |
2,088 |
1.5670 GBP |
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Ordinary NPV |
Sale |
1,876 |
1.6030 GBP |
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Ordinary NPV |
Sale |
1,563 |
1.6323 GBP |
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Ordinary NPV |
Sale |
1,121 |
1.6156 GBP |
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Ordinary NPV |
Sale |
1,027 |
1.6326 GBP |
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Ordinary NPV |
Sale |
561 |
1.6446 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 Short |
9,700 |
1.6125 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
12,255 |
1.6128 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
87,059 |
1.6203 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
205,261 |
1.6221 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
118,705 |
1.6229 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
1,329 |
1.6233 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
250,763 |
1.6270 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
1,027 |
1.6326 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
561 |
1.6446 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
12,327 |
1.6450 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
33 |
1.5710 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
9,813 |
1.5981 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
24,505 |
1.6032 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
4,633 |
1.6117 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
33,001 |
1.6177 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
172 |
1.6346 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
422 |
1.6365 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
4,880 |
1.6440 GBP |
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Ordinary NPV |
CFD |
Decreasing Short |
2,088 |
1.5670 GBP |
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Ordinary NPV |
CFD |
Decreasing Short |
13,202 |
1.6209 GBP |
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Ordinary NPV |
CFD |
Decreasing Short |
5,198 |
1.6278 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
22,097 |
1.6021 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
286,000 |
1.6150 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
25,668 |
1.6238 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
120,695 |
1.6450 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
3,877 |
1.6531 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 Oct 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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