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: |
29 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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65,069,018 |
5.60% |
839,966 |
0.07% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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312,737 |
0.03% |
62,002,864 |
5.34% |
(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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65,381,755 |
5.63% |
62,842,830 |
5.41% |
(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 |
649,928 |
1.6345 GBP |
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Ordinary NPV |
Purchase |
431,328 |
1.6302 GBP |
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Ordinary NPV |
Purchase |
300,000 |
1.6334 GBP |
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Ordinary NPV |
Purchase |
285,292 |
1.6306 GBP |
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Ordinary NPV |
Purchase |
169,307 |
1.6307 GBP |
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Ordinary NPV |
Purchase |
135,967 |
1.6317 GBP |
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Ordinary NPV |
Purchase |
117,270 |
1.6312 GBP |
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Ordinary NPV |
Purchase |
102,685 |
1.6310 GBP |
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Ordinary NPV |
Purchase |
100,819 |
1.6316 GBP |
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Ordinary NPV |
Purchase |
95,081 |
1.6350 GBP |
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Ordinary NPV |
Purchase |
57,005 |
1.6349 GBP |
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Ordinary NPV |
Purchase |
52,127 |
1.6304 GBP |
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Ordinary NPV |
Purchase |
50,000 |
1.6325 GBP |
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Ordinary NPV |
Purchase |
44,601 |
1.6390 GBP |
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Ordinary NPV |
Purchase |
43,882 |
1.6251 GBP |
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Ordinary NPV |
Purchase |
28,332 |
1.6308 GBP |
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Ordinary NPV |
Purchase |
23,042 |
1.6313 GBP |
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Ordinary NPV |
Purchase |
21,926 |
1.6297 GBP |
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Ordinary NPV |
Purchase |
21,278 |
1.6341 GBP |
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Ordinary NPV |
Purchase |
18,254 |
1.6295 GBP |
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Ordinary NPV |
Purchase |
18,157 |
1.6298 GBP |
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Ordinary NPV |
Purchase |
9,524 |
1.6318 GBP |
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Ordinary NPV |
Purchase |
8,824 |
1.6319 GBP |
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Ordinary NPV |
Purchase |
8,317 |
1.6329 GBP |
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Ordinary NPV |
Purchase |
5,982 |
1.6220 GBP |
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Ordinary NPV |
Purchase |
5,982 |
1.6218 GBP |
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Ordinary NPV |
Purchase |
5,811 |
1.6270 GBP |
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Ordinary NPV |
Purchase |
3,918 |
1.6336 GBP |
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Ordinary NPV |
Purchase |
3,524 |
1.6355 GBP |
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Ordinary NPV |
Purchase |
3,333 |
1.6340 GBP |
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Ordinary NPV |
Purchase |
1,927 |
1.6321 GBP |
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Ordinary NPV |
Purchase |
1,568 |
1.6320 GBP |
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Ordinary NPV |
Purchase |
1,366 |
1.6160 GBP |
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Ordinary NPV |
Purchase |
875 |
1.6169 GBP |
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Ordinary NPV |
Purchase |
64 |
1.6330 GBP |
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Ordinary NPV |
Sale |
500,000 |
1.6311 GBP |
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Ordinary NPV |
Sale |
297,559 |
1.6350 GBP |
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Ordinary NPV |
Sale |
192,284 |
1.6330 GBP |
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Ordinary NPV |
Sale |
78,755 |
1.6287 GBP |
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Ordinary NPV |
Sale |
78,037 |
1.6353 GBP |
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Ordinary NPV |
Sale |
52,228 |
1.6304 GBP |
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Ordinary NPV |
Sale |
43,882 |
1.6251 GBP |
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Ordinary NPV |
Sale |
35,208 |
1.6307 GBP |
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Ordinary NPV |
Sale |
26,500 |
1.6275 GBP |
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Ordinary NPV |
Sale |
24,649 |
1.6319 GBP |
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Ordinary NPV |
Sale |
24,522 |
1.6317 GBP |
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Ordinary NPV |
Sale |
12,699 |
1.6294 GBP |
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Ordinary NPV |
Sale |
10,814 |
1.6323 GBP |
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Ordinary NPV |
Sale |
9,762 |
1.6254 GBP |
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Ordinary NPV |
Sale |
9,444 |
1.6314 GBP |
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Ordinary NPV |
Sale |
9,048 |
1.6329 GBP |
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Ordinary NPV |
Sale |
8,034 |
1.6321 GBP |
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Ordinary NPV |
Sale |
7,945 |
1.6282 GBP |
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Ordinary NPV |
Sale |
7,028 |
1.6312 GBP |
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Ordinary NPV |
Sale |
5,982 |
1.6220 GBP |
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Ordinary NPV |
Sale |
5,891 |
1.6337 GBP |
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Ordinary NPV |
Sale |
5,811 |
1.6270 GBP |
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Ordinary NPV |
Sale |
4,221 |
1.6278 GBP |
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Ordinary NPV |
Sale |
3,215 |
1.6320 GBP |
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Ordinary NPV |
Sale |
3,149 |
1.6280 GBP |
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Ordinary NPV |
Sale |
2,961 |
1.6293 GBP |
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Ordinary NPV |
Sale |
839 |
1.6310 GBP |
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Ordinary NPV |
Sale |
698 |
1.6332 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 |
12,699 |
1.6294 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
23,696 |
1.6304 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
116,681 |
1.6313 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
1,677 |
1.6314 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
34,746 |
1.6318 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
16,934 |
1.6320 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
6,780 |
1.6331 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
599 |
1.6350 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
431,328 |
1.6302 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
266,287 |
1.6306 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
107,354 |
1.6310 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
50,048 |
1.6317 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
9,524 |
1.6318 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
6,804 |
1.6322 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
65,241 |
1.6324 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
181,736 |
1.6349 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
149,787 |
1.6350 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
221,882 |
1.6366 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
83,031 |
1.6377 GBP |
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Ordinary NPV |
CFD |
Decreasing Short |
43,882 |
1.6350 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
300 |
1.6321 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
3,741 |
1.6323 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
728 |
1.6336 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
90,685 |
1.6350 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
300,000 |
1.6335 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: |
30 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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