RNS Number : 5677E
Barclays PLC
17 September 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

 relevant securities this form relates:

CENTAMIN PLC

(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:

16 Sep 2024

(f)

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

 disclosures in respect of any other party to the offer?

YES:
 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:

45,978,361

3.96%

1,495,464

0.13%

(2) Cash-settled derivatives:

1,144,120

0.10%

44,210,494

3.81%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

47,122,481

4.06%

45,705,958

3.94%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

Ordinary NPV

Purchase

674,445

1.5625  GBP

Ordinary NPV

Purchase

357,977

1.5601  GBP

Ordinary NPV

Purchase

278,389

1.5639  GBP

Ordinary NPV

Purchase

267,614

1.5624  GBP

Ordinary NPV

Purchase

115,085

1.5622  GBP

Ordinary NPV

Purchase

110,422

1.5599  GBP

Ordinary NPV

Purchase

94,785

1.5620  GBP

Ordinary NPV

Purchase

87,396

1.5603  GBP

Ordinary NPV

Purchase

85,801

1.5658  GBP

Ordinary NPV

Purchase

77,062

1.5600  GBP

Ordinary NPV

Purchase

75,662

1.5627  GBP

Ordinary NPV

Purchase

27,728

1.5609  GBP

Ordinary NPV

Purchase

22,839

1.5617  GBP

Ordinary NPV

Purchase

19,307

1.5568  GBP

Ordinary NPV

Purchase

13,792

1.5606  GBP

Ordinary NPV

Purchase

10,076

1.5630  GBP

Ordinary NPV

Purchase

10,000

1.5595  GBP

Ordinary NPV

Purchase

9,311

1.5610  GBP

Ordinary NPV

Purchase

5,666

1.5628  GBP

Ordinary NPV

Purchase

5,346

1.5634  GBP

Ordinary NPV

Purchase

4,237

1.5650  GBP

Ordinary NPV

Purchase

3,630

1.5664  GBP

Ordinary NPV

Purchase

3,477

1.5608  GBP

Ordinary NPV

Purchase

3,000

1.5670  GBP

Ordinary NPV

Purchase

2,956

1.5420  GBP

Ordinary NPV

Purchase

2,247

1.5580  GBP

Ordinary NPV

Purchase

858

1.5680  GBP

Ordinary NPV

Purchase

573

1.5659  GBP

Ordinary NPV

Sale

339,335

1.5600  GBP

Ordinary NPV

Sale

116,629

1.5601  GBP

Ordinary NPV

Sale

79,138

1.5624  GBP

Ordinary NPV

Sale

36,854

1.5650  GBP

Ordinary NPV

Sale

33,852

1.5605  GBP

Ordinary NPV

Sale

11,823

1.5566  GBP

Ordinary NPV

Sale

10,506

1.5599  GBP

Ordinary NPV

Sale

9,929

1.5616  GBP

Ordinary NPV

Sale

9,840

1.5638  GBP

Ordinary NPV

Sale

9,422

1.5579  GBP

Ordinary NPV

Sale

5,470

1.5651  GBP

Ordinary NPV

Sale

3,492

1.5581  GBP

Ordinary NPV

Sale

3,284

1.5646  GBP

Ordinary NPV

Sale

2,956

1.5420  GBP

Ordinary NPV

Sale

2,247

1.5580  GBP

Ordinary NPV

Sale

2,197

1.5677  GBP

Ordinary NPV

Sale

988

1.5621  GBP

Ordinary NPV

Sale

884

1.5723  GBP

Ordinary NPV

Sale

86

1.5610  GBP

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

Ordinary NPV

SWAP

Decreasing Long

2,468

1.5623  GBP

Ordinary NPV

SWAP

Decreasing Long

15,220

1.5624  GBP

Ordinary NPV

SWAP

Decreasing Short

520

1.5589  GBP

Ordinary NPV

SWAP

Decreasing Short

33,852

1.5605  GBP

Ordinary NPV

SWAP

Decreasing Short

9,929

1.5616  GBP

Ordinary NPV

SWAP

Decreasing Short

1,671

1.5623  GBP

Ordinary NPV

SWAP

Decreasing Short

9,840

1.5638  GBP

Ordinary NPV

SWAP

Decreasing Short

10,675

1.5646  GBP

Ordinary NPV

SWAP

Decreasing Short

16,932

1.5650  GBP

Ordinary NPV

SWAP

Decreasing Short

16,253

1.5652  GBP

Ordinary NPV

SWAP

Decreasing Short

3,149

1.5653  GBP

Ordinary NPV

SWAP

Increasing Short

113,687

1.5592  GBP

Ordinary NPV

SWAP

Increasing Short

88,862

1.5600  GBP

Ordinary NPV

SWAP

Increasing Short

27,728

1.5609  GBP

Ordinary NPV

SWAP

Increasing Short

9,311

1.5610  GBP

Ordinary NPV

SWAP

Increasing Short

13,250

1.5618  GBP

Ordinary NPV

SWAP

Increasing Short

14,935

1.5623  GBP

Ordinary NPV

SWAP

Increasing Short

555,727

1.5626  GBP

Ordinary NPV

SWAP

Increasing Short

974,998

1.5627  GBP

Ordinary NPV

SWAP

Increasing Short

2,415

1.5630  GBP

Ordinary NPV

SWAP

Increasing Short

85,801

1.5658  GBP

Ordinary NPV

SWAP

Increasing Short

3,630

1.5664  GBP

Ordinary NPV

CFD

Decreasing Short

2,956

1.5420  GBP

Ordinary NPV

CFD

Decreasing Short

4,607

1.5587  GBP

Ordinary NPV

CFD

Decreasing Short

44,064

1.5594  GBP

Ordinary NPV

CFD

Decreasing Short

137,120

1.5600  GBP

Ordinary NPV

CFD

Increasing Short

59,428

1.5600  GBP

Ordinary NPV

CFD

Increasing Short

3,800

1.5691  GBP

Ordinary NPV

CFD

Increasing Short

4,162

1.5730  GBP









(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

















(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 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 person 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:

17 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETZDLFFZKLLBBZ