RNS Number : 8394M
Barclays PLC
19 November 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:

18 Nov 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:

 

 

56,003,506

4.82%

1,126,524

0.10%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

556,262

0.05%

53,382,320

4.60%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

56,559,768

4.87%

54,508,844

4.69%

(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

107,871

1.4570  GBP

Ordinary NPV

Purchase

100,000

1.4574  GBP

Ordinary NPV

Purchase

72,621

1.4578  GBP

Ordinary NPV

Purchase

61,608

1.4505  GBP

Ordinary NPV

Purchase

61,329

1.4549  GBP

Ordinary NPV

Purchase

27,709

1.4597  GBP

Ordinary NPV

Purchase

26,651

1.4567  GBP

Ordinary NPV

Purchase

10,675

1.4615  GBP

Ordinary NPV

Purchase

8,947

1.4579  GBP

Ordinary NPV

Purchase

7,462

1.4546  GBP

Ordinary NPV

Purchase

6,949

1.4470  GBP

Ordinary NPV

Purchase

5,566

1.4588  GBP

Ordinary NPV

Purchase

5,382

1.4460  GBP

Ordinary NPV

Purchase

3,516

1.4576  GBP

Ordinary NPV

Purchase

2,128

1.4525  GBP

Ordinary NPV

Purchase

2,102

1.4600  GBP

Ordinary NPV

Purchase

2,085

1.4622  GBP

Ordinary NPV

Purchase

1,129

1.4593  GBP

Ordinary NPV

Purchase

2

1.4635  GBP

Ordinary NPV

Purchase

1

1.4580  GBP

Ordinary NPV

Sale

152,983

1.4570  GBP

Ordinary NPV

Sale

127,289

1.4562  GBP

Ordinary NPV

Sale

119,438

1.4594  GBP

Ordinary NPV

Sale

55,561

1.4585  GBP

Ordinary NPV

Sale

53,818

1.4549  GBP

Ordinary NPV

Sale

50,816

1.4586  GBP

Ordinary NPV

Sale

38,941

1.4545  GBP

Ordinary NPV

Sale

24,917

1.4599  GBP

Ordinary NPV

Sale

18,498

1.4555  GBP

Ordinary NPV

Sale

12,087

1.4583  GBP

Ordinary NPV

Sale

8,473

1.4580  GBP

Ordinary NPV

Sale

7,254

1.4587  GBP

Ordinary NPV

Sale

5,230

1.4457  GBP

Ordinary NPV

Sale

4,328

1.4568  GBP

Ordinary NPV

Sale

2,165

1.4420  GBP

Ordinary NPV

Sale

328

1.4199  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

328

1.4199  GBP

Ordinary NPV

SWAP

Decreasing Short

5,230

1.4457  GBP

Ordinary NPV

SWAP

Decreasing Short

91,711

1.4560  GBP

Ordinary NPV

SWAP

Decreasing Short

110,472

1.4566  GBP

Ordinary NPV

SWAP

Decreasing Short

4,328

1.4568  GBP

Ordinary NPV

SWAP

Decreasing Short

65,757

1.4573  GBP

Ordinary NPV

SWAP

Decreasing Short

12,087

1.4583  GBP

Ordinary NPV

SWAP

Decreasing Short

50,816

1.4586  GBP

Ordinary NPV

SWAP

Decreasing Short

55,598

1.4590  GBP

Ordinary NPV

SWAP

Decreasing Short

71,094

1.4596  GBP

Ordinary NPV

SWAP

Decreasing Short

24,917

1.4599  GBP

Ordinary NPV

SWAP

Increasing Short

7,790

1.4200  GBP

Ordinary NPV

SWAP

Increasing Short

5,382

1.4460  GBP

Ordinary NPV

SWAP

Increasing Short

26,651

1.4567  GBP

Ordinary NPV

SWAP

Increasing Short

16,593

1.4568  GBP

Ordinary NPV

SWAP

Increasing Short

83,074

1.4570  GBP

Ordinary NPV

SWAP

Increasing Short

100,000

1.4574  GBP

Ordinary NPV

SWAP

Increasing Short

4,295

1.4578  GBP

Ordinary NPV

SWAP

Increasing Short

8,947

1.4579  GBP

Ordinary NPV

SWAP

Increasing Short

10,675

1.4615  GBP

Ordinary NPV

SWAP

Increasing Short

2,085

1.4622  GBP

Ordinary NPV

CFD

Decreasing Short

17,970

1.4560  GBP

Ordinary NPV

CFD

Increasing Short

71,578

1.4580  GBP

Ordinary NPV

SWAP

Increasing Short

4,871

1.4598  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:

19 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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