Form 8.3 - Centamin plc

Source: RNS
RNS Number : 2792K
Barclays PLC
30 October 2024
 

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:

 

Barclays PLC.

(b)

Owner or controller of interest and short

 

 

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

 

 

offeror/offeree, state this and specify identity of

 

offeror/offeree:

(e)

Date position held/dealing undertaken:

29 Oct 2024

(f)

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

YES:

 

 

 

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

 

 

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

 

 

 

 

 

and/or controlled:

 

 

65,069,018

5.60%

839,966

0.07%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

312,737

0.03%

62,002,864

5.34%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

65,381,755

5.63%

62,842,830

5.41%

(b)

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

 

 

options)

 

 

 

 

 

 

Class of relevant security in relation to

 

 

 

 

which subscription right exists

 

 

 

 

Details, including nature of the rights

 

 

 

 

concerned and relevant percentages:

 

 

 

 

3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

Ordinary NPV

Purchase

649,928

1.6345  GBP

Ordinary NPV

Purchase

431,328

1.6302  GBP

Ordinary NPV

Purchase

300,000

1.6334  GBP

Ordinary NPV

Purchase

285,292

1.6306  GBP

Ordinary NPV

Purchase

169,307

1.6307  GBP

Ordinary NPV

Purchase

135,967

1.6317  GBP

Ordinary NPV

Purchase

117,270

1.6312  GBP

Ordinary NPV

Purchase

102,685

1.6310  GBP

Ordinary NPV

Purchase

100,819

1.6316  GBP

Ordinary NPV

Purchase

95,081

1.6350  GBP

Ordinary NPV

Purchase

57,005

1.6349  GBP

Ordinary NPV

Purchase

52,127

1.6304  GBP

Ordinary NPV

Purchase

50,000

1.6325  GBP

Ordinary NPV

Purchase

44,601

1.6390  GBP

Ordinary NPV

Purchase

43,882

1.6251  GBP

Ordinary NPV

Purchase

28,332

1.6308  GBP

Ordinary NPV

Purchase

23,042

1.6313  GBP

Ordinary NPV

Purchase

21,926

1.6297  GBP

Ordinary NPV

Purchase

21,278

1.6341  GBP

Ordinary NPV

Purchase

18,254

1.6295  GBP

Ordinary NPV

Purchase

18,157

1.6298  GBP

Ordinary NPV

Purchase

9,524

1.6318  GBP

Ordinary NPV

Purchase

8,824

1.6319  GBP

Ordinary NPV

Purchase

8,317

1.6329  GBP

Ordinary NPV

Purchase

5,982

1.6220  GBP

Ordinary NPV

Purchase

5,982

1.6218  GBP

Ordinary NPV

Purchase

5,811

1.6270  GBP

Ordinary NPV

Purchase

3,918

1.6336  GBP

Ordinary NPV

Purchase

3,524

1.6355  GBP

Ordinary NPV

Purchase

3,333

1.6340  GBP

Ordinary NPV

Purchase

1,927

1.6321  GBP

Ordinary NPV

Purchase

1,568

1.6320  GBP

Ordinary NPV

Purchase

1,366

1.6160  GBP

Ordinary NPV

Purchase

875

1.6169  GBP

Ordinary NPV

Purchase

64

1.6330  GBP

Ordinary NPV

Sale

500,000

1.6311  GBP

Ordinary NPV

Sale

297,559

1.6350  GBP

Ordinary NPV

Sale

192,284

1.6330  GBP

Ordinary NPV

Sale

78,755

1.6287  GBP

Ordinary NPV

Sale

78,037

1.6353  GBP

Ordinary NPV

Sale

52,228

1.6304  GBP

Ordinary NPV

Sale

43,882

1.6251  GBP

Ordinary NPV

Sale

35,208

1.6307  GBP

Ordinary NPV

Sale

26,500

1.6275  GBP

Ordinary NPV

Sale

24,649

1.6319  GBP

Ordinary NPV

Sale

24,522

1.6317  GBP

Ordinary NPV

Sale

12,699

1.6294  GBP

Ordinary NPV

Sale

10,814

1.6323  GBP

Ordinary NPV

Sale

9,762

1.6254  GBP

Ordinary NPV

Sale

9,444

1.6314  GBP

Ordinary NPV

Sale

9,048

1.6329  GBP

Ordinary NPV

Sale

8,034

1.6321  GBP

Ordinary NPV

Sale

7,945

1.6282  GBP

Ordinary NPV

Sale

7,028

1.6312  GBP

Ordinary NPV

Sale

5,982

1.6220  GBP

Ordinary NPV

Sale

5,891

1.6337  GBP

Ordinary NPV

Sale

5,811

1.6270  GBP

Ordinary NPV

Sale

4,221

1.6278  GBP

Ordinary NPV

Sale

3,215

1.6320  GBP

Ordinary NPV

Sale

3,149

1.6280  GBP

Ordinary NPV

Sale

2,961

1.6293  GBP

Ordinary NPV

Sale

839

1.6310  GBP

Ordinary NPV

Sale

698

1.6332  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

Ordinary NPV

SWAP

Decreasing Short

12,699

1.6294  GBP

Ordinary NPV

SWAP

Decreasing Short

23,696

1.6304  GBP

Ordinary NPV

SWAP

Decreasing Short

116,681

1.6313  GBP

Ordinary NPV

SWAP

Decreasing Short

1,677

1.6314  GBP

Ordinary NPV

SWAP

Decreasing Short

34,746

1.6318  GBP

Ordinary NPV

SWAP

Decreasing Short

16,934

1.6320  GBP

Ordinary NPV

SWAP

Decreasing Short

6,780

1.6331  GBP

Ordinary NPV

SWAP

Decreasing Short

599

1.6350  GBP

Ordinary NPV

SWAP

Increasing Short

431,328

1.6302  GBP

Ordinary NPV

SWAP

Increasing Short

266,287

1.6306  GBP

Ordinary NPV

SWAP

Increasing Short

107,354

1.6310  GBP

Ordinary NPV

SWAP

Increasing Short

50,048

1.6317  GBP

Ordinary NPV

SWAP

Increasing Short

9,524

1.6318  GBP

Ordinary NPV

SWAP

Increasing Short

6,804

1.6322  GBP

Ordinary NPV

SWAP

Increasing Short

65,241

1.6324  GBP

Ordinary NPV

SWAP

Increasing Short

181,736

1.6349  GBP

Ordinary NPV

SWAP

Increasing Short

149,787

1.6350  GBP

Ordinary NPV

SWAP

Increasing Short

221,882

1.6366  GBP

Ordinary NPV

SWAP

Increasing Short

83,031

1.6377  GBP

Ordinary NPV

CFD

Decreasing Short

43,882

1.6350  GBP

Ordinary NPV

CFD

Increasing Short

300

1.6321  GBP

Ordinary NPV

CFD

Increasing Short

3,741

1.6323  GBP

Ordinary NPV

CFD

Increasing Short

728

1.6336  GBP

Ordinary NPV

CFD

Increasing Short

90,685

1.6350  GBP

Ordinary NPV

SWAP

Increasing Short

300,000

1.6335  GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercising

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

applicable)

 

 

 

 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

 

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

 

 

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

 

 

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

 

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

 

 

 

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

 

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

 

 

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

 

 

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

 

 

 

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

 

 

any derivative is referenced:

 

 

 

 

 

 

NONE

(c)

Attachments

 

 

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

30 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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