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: |
19 Nov 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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68,711,884 |
5.91% |
1,515,531 |
0.13% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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857,284 |
0.07% |
66,098,939 |
5.69% |
(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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69,569,168 |
5.98% |
67,614,470 |
5.82% |
(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 |
12,978,173 |
1.4450 GBP |
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Ordinary NPV |
Purchase |
351,806 |
1.4459 GBP |
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Ordinary NPV |
Purchase |
277,013 |
1.4710 GBP |
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Ordinary NPV |
Purchase |
230,455 |
1.4466 GBP |
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Ordinary NPV |
Purchase |
159,814 |
1.4624 GBP |
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Ordinary NPV |
Purchase |
100,000 |
1.4933 GBP |
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Ordinary NPV |
Purchase |
86,073 |
1.4634 GBP |
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Ordinary NPV |
Purchase |
66,072 |
1.4544 GBP |
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Ordinary NPV |
Purchase |
65,653 |
1.4687 GBP |
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Ordinary NPV |
Purchase |
50,000 |
1.4454 GBP |
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Ordinary NPV |
Purchase |
50,000 |
1.4704 GBP |
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Ordinary NPV |
Purchase |
44,615 |
1.4816 GBP |
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Ordinary NPV |
Purchase |
43,522 |
1.4648 GBP |
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Ordinary NPV |
Purchase |
32,926 |
1.4517 GBP |
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Ordinary NPV |
Purchase |
31,650 |
1.4764 GBP |
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Ordinary NPV |
Purchase |
27,972 |
1.4630 GBP |
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Ordinary NPV |
Purchase |
27,912 |
1.4837 GBP |
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Ordinary NPV |
Purchase |
25,000 |
1.4514 GBP |
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Ordinary NPV |
Purchase |
25,000 |
1.4844 GBP |
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Ordinary NPV |
Purchase |
25,000 |
1.4604 GBP |
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Ordinary NPV |
Purchase |
25,000 |
1.4884 GBP |
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Ordinary NPV |
Purchase |
25,000 |
1.4532 GBP |
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Ordinary NPV |
Purchase |
25,000 |
1.4644 GBP |
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Ordinary NPV |
Purchase |
25,000 |
1.4794 GBP |
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Ordinary NPV |
Purchase |
16,581 |
1.4975 GBP |
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Ordinary NPV |
Purchase |
15,345 |
1.4539 GBP |
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Ordinary NPV |
Purchase |
14,053 |
1.4734 GBP |
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Ordinary NPV |
Purchase |
10,406 |
1.4534 GBP |
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Ordinary NPV |
Purchase |
8,503 |
1.4969 GBP |
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Ordinary NPV |
Purchase |
7,299 |
1.4845 GBP |
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Ordinary NPV |
Purchase |
6,488 |
1.4993 GBP |
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Ordinary NPV |
Purchase |
5,230 |
1.4903 GBP |
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Ordinary NPV |
Purchase |
4,777 |
1.4921 GBP |
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Ordinary NPV |
Purchase |
4,428 |
1.4716 GBP |
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Ordinary NPV |
Purchase |
4,129 |
1.4490 GBP |
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Ordinary NPV |
Purchase |
4,068 |
1.4935 GBP |
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Ordinary NPV |
Purchase |
3,054 |
1.4870 GBP |
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Ordinary NPV |
Purchase |
2,697 |
1.4500 GBP |
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Ordinary NPV |
Purchase |
2,500 |
1.4850 GBP |
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Ordinary NPV |
Purchase |
2,269 |
1.4610 GBP |
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Ordinary NPV |
Purchase |
2,260 |
1.4945 GBP |
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Ordinary NPV |
Purchase |
2,167 |
1.4655 GBP |
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Ordinary NPV |
Purchase |
2,000 |
1.4965 GBP |
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Ordinary NPV |
Purchase |
1,955 |
1.4520 GBP |
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Ordinary NPV |
Purchase |
1,955 |
1.4980 GBP |
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Ordinary NPV |
Purchase |
1,003 |
1.4875 GBP |
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Ordinary NPV |
Purchase |
5 |
1.4848 GBP |
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Ordinary NPV |
Sale |
575,644 |
1.4450 GBP |
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Ordinary NPV |
Sale |
523,466 |
1.4557 GBP |
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Ordinary NPV |
Sale |
325,141 |
1.4839 GBP |
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Ordinary NPV |
Sale |
259,309 |
1.4455 GBP |
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Ordinary NPV |
Sale |
196,990 |
1.4859 GBP |
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Ordinary NPV |
Sale |
159,814 |
1.4624 GBP |
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Ordinary NPV |
Sale |
131,759 |
1.4868 GBP |
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Ordinary NPV |
Sale |
66,792 |
1.4862 GBP |
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Ordinary NPV |
Sale |
53,118 |
1.4841 GBP |
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Ordinary NPV |
Sale |
49,432 |
1.4770 GBP |
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Ordinary NPV |
Sale |
30,966 |
1.4840 GBP |
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Ordinary NPV |
Sale |
26,400 |
1.4867 GBP |
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Ordinary NPV |
Sale |
24,315 |
1.4747 GBP |
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Ordinary NPV |
Sale |
23,346 |
1.4630 GBP |
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Ordinary NPV |
Sale |
21,556 |
1.4739 GBP |
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Ordinary NPV |
Sale |
21,414 |
1.4835 GBP |
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Ordinary NPV |
Sale |
19,113 |
1.4842 GBP |
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Ordinary NPV |
Sale |
16,177 |
1.4730 GBP |
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Ordinary NPV |
Sale |
13,804 |
1.4649 GBP |
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Ordinary NPV |
Sale |
10,703 |
1.4981 GBP |
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Ordinary NPV |
Sale |
7,684 |
1.4902 GBP |
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Ordinary NPV |
Sale |
5,230 |
1.4903 GBP |
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Ordinary NPV |
Sale |
4,777 |
1.4921 GBP |
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Ordinary NPV |
Sale |
4,749 |
1.4845 GBP |
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Ordinary NPV |
Sale |
4,428 |
1.4716 GBP |
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Ordinary NPV |
Sale |
4,241 |
1.4885 GBP |
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Ordinary NPV |
Sale |
4,190 |
1.4792 GBP |
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Ordinary NPV |
Sale |
4,068 |
1.4935 GBP |
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Ordinary NPV |
Sale |
3,548 |
1.4870 GBP |
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Ordinary NPV |
Sale |
3,328 |
1.4657 GBP |
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Ordinary NPV |
Sale |
2,416 |
1.4550 GBP |
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Ordinary NPV |
Sale |
2,305 |
1.4844 GBP |
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Ordinary NPV |
Sale |
2,065 |
1.4980 GBP |
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Ordinary NPV |
Sale |
169 |
1.5010 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 |
81,743 |
1.4450 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
47,317 |
1.4778 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
16,945 |
1.4783 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
932 |
1.4800 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
325,141 |
1.4839 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
19,113 |
1.4842 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
160,139 |
1.4852 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
135,766 |
1.4853 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
66,792 |
1.4862 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
131,759 |
1.4868 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
88,213 |
1.4870 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
4,241 |
1.4885 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
7,684 |
1.4902 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
12,825,641 |
1.4450 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
28,422 |
1.4463 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
32,926 |
1.4517 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
15,345 |
1.4539 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
66,072 |
1.4544 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
29,112 |
1.4622 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
24,816 |
1.4630 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
14,192 |
1.4650 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
350,000 |
1.4655 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
65,653 |
1.4687 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
2,500 |
1.4850 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
16,581 |
1.4975 GBP |
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Ordinary NPV |
CFD |
Decreasing Short |
384,218 |
1.4450 GBP |
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Ordinary NPV |
CFD |
Decreasing Short |
11,068 |
1.4778 GBP |
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Ordinary NPV |
CFD |
Decreasing Short |
169 |
1.4960 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
23,346 |
1.4630 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
302,231 |
1.4720 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
100,000 |
1.4933 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: |
20 Nov 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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