RNS Number : 2295H
Barclays PLC
07 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:

04 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:

 

 

66,980,219

5.77%

1,972,353

0.17%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,580,436

0.14%

64,195,555

5.53%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

68,560,655

5.90%

66,167,908

5.70%

(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

240,555

1.4864  GBP

Ordinary NPV

Purchase

171,855

1.4870  GBP

Ordinary NPV

Purchase

82,613

1.4841  GBP

Ordinary NPV

Purchase

54,807

1.4872  GBP

Ordinary NPV

Purchase

29,806

1.4827  GBP

Ordinary NPV

Purchase

26,498

1.4823  GBP

Ordinary NPV

Purchase

24,562

1.4842  GBP

Ordinary NPV

Purchase

18,963

1.4886  GBP

Ordinary NPV

Purchase

17,766

1.4869  GBP

Ordinary NPV

Purchase

16,128

1.4830  GBP

Ordinary NPV

Purchase

14,322

1.4838  GBP

Ordinary NPV

Purchase

12,647

1.4880  GBP

Ordinary NPV

Purchase

10,682

1.4836  GBP

Ordinary NPV

Purchase

8,893

1.4849  GBP

Ordinary NPV

Purchase

8,687

1.4861  GBP

Ordinary NPV

Purchase

8,134

1.4843  GBP

Ordinary NPV

Purchase

7,128

1.4850  GBP

Ordinary NPV

Purchase

6,840

1.4844  GBP

Ordinary NPV

Purchase

5,255

1.4806  GBP

Ordinary NPV

Purchase

3,199

1.4822  GBP

Ordinary NPV

Purchase

2,871

1.4824  GBP

Ordinary NPV

Purchase

1,764

1.4815  GBP

Ordinary NPV

Purchase

1,134

1.4840  GBP

Ordinary NPV

Purchase

1,039

1.4816  GBP

Ordinary NPV

Purchase

964

1.4871  GBP

Ordinary NPV

Purchase

719

1.4835  GBP

Ordinary NPV

Purchase

346

1.4817  GBP

Ordinary NPV

Sale

135,821

1.4863  GBP

Ordinary NPV

Sale

119,706

1.4836  GBP

Ordinary NPV

Sale

109,019

1.4870  GBP

Ordinary NPV

Sale

60,421

1.4821  GBP

Ordinary NPV

Sale

49,237

1.4850  GBP

Ordinary NPV

Sale

44,163

1.4852  GBP

Ordinary NPV

Sale

36,104

1.4840  GBP

Ordinary NPV

Sale

20,864

1.4887  GBP

Ordinary NPV

Sale

13,061

1.4846  GBP

Ordinary NPV

Sale

12,672

1.4869  GBP

Ordinary NPV

Sale

7,325

1.4851  GBP

Ordinary NPV

Sale

5,727

1.4811  GBP

Ordinary NPV

Sale

3,590

1.4745  GBP

Ordinary NPV

Sale

3,496

1.4853  GBP

Ordinary NPV

Sale

2,570

1.4849  GBP

Ordinary NPV

Sale

1,273

1.4861  GBP

Ordinary NPV

Sale

814

1.4860  GBP

Ordinary NPV

Sale

719

1.4837  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

3,590

1.4745  GBP

Ordinary NPV

SWAP

Decreasing Short

60,421

1.4821  GBP

Ordinary NPV

SWAP

Decreasing Short

11,700

1.4835  GBP

Ordinary NPV

SWAP

Decreasing Short

35,519

1.4840  GBP

Ordinary NPV

SWAP

Decreasing Short

12,960

1.4846  GBP

Ordinary NPV

SWAP

Decreasing Short

44,163

1.4852  GBP

Ordinary NPV

SWAP

Decreasing Short

101

1.4867  GBP

Ordinary NPV

SWAP

Decreasing Short

12,672

1.4869  GBP

Ordinary NPV

SWAP

Decreasing Short

7,637

1.4870  GBP

Ordinary NPV

SWAP

Increasing Short

16,128

1.4830  GBP

Ordinary NPV

SWAP

Increasing Short

11,102

1.4838  GBP

Ordinary NPV

SWAP

Increasing Short

24,686

1.4848  GBP

Ordinary NPV

SWAP

Increasing Short

22,209

1.4856  GBP

Ordinary NPV

SWAP

Increasing Short

223,245

1.4870  GBP

Ordinary NPV

SWAP

Increasing Short

54,807

1.4872  GBP

Ordinary NPV

CFD

Decreasing Short

1,787

1.4769  GBP

Ordinary NPV

CFD

Decreasing Short

5,000

1.4798  GBP

Ordinary NPV

CFD

Decreasing Short

81,089

1.4869  GBP

Ordinary NPV

CFD

Increasing Short

2,418

1.4794  GBP

Ordinary NPV

CFD

Increasing Short

12,010

1.4809  GBP

Ordinary NPV

CFD

Increasing Short

62,112

1.4869  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:

07 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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