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Barclays PLC, as a discloser, filed an amended Form 8.3 on 05 November 2024, replacing a previous filing, regarding its interests in Centamin PLC and AngloGold Ashanti PLC. The filing reported Barclays' positions in Centamin PLC Ordinary NPV shares and derivatives as of 18 October 2024, detailing a total long position of 61,336,709 shares (5.28%) and a total short position of 58,941,992 shares (5.07%). On the same date, Barclays also reported multiple purchases and sales of Centamin PLC Ordinary NPV shares and various cash-settled derivative transactions (SWAPs and CFDs).
| Date | 5 Nov 2024 |
| Time | 07:00:01 |
| Category | Holding(s) in company |
| ID | 9659K |
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FORM 8.3 - Amendment to 2a |
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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: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
CENTAMIN PLC |
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(d) |
If an exempt fund manager connected with an |
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(e) |
Date position held/dealing undertaken: |
18 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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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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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 and/or controlled: |
61,101,952 |
5.26% |
667,866 |
0.06% |
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(2) Cash-settled derivatives: |
234,757 |
0.02% |
58,274,126 |
5.01% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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61,336,709 |
5.28% |
58,941,992 |
5.07% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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Ordinary NPV |
Purchase |
256,073 |
1.6784 GBP |
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Ordinary NPV |
Purchase |
163,051 |
1.6790 GBP |
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Ordinary NPV |
Purchase |
135,983 |
1.6733 GBP |
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Ordinary NPV |
Purchase |
120,969 |
1.6698 GBP |
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Ordinary NPV |
Purchase |
52,190 |
1.6694 GBP |
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Ordinary NPV |
Purchase |
42,883 |
1.6695 GBP |
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Ordinary NPV |
Purchase |
29,750 |
1.6645 GBP |
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Ordinary NPV |
Purchase |
24,097 |
1.6662 GBP |
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Ordinary NPV |
Purchase |
20,805 |
1.6651 GBP |
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Ordinary NPV |
Purchase |
17,374 |
1.6609 GBP |
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Ordinary NPV |
Purchase |
9,300 |
1.6600 GBP |
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Ordinary NPV |
Purchase |
6,133 |
1.6650 GBP |
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Ordinary NPV |
Purchase |
5,501 |
1.6690 GBP |
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Ordinary NPV |
Purchase |
5,181 |
1.6732 GBP |
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Ordinary NPV |
Purchase |
4,021 |
1.6632 GBP |
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Ordinary NPV |
Purchase |
3,695 |
1.6652 GBP |
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Ordinary NPV |
Purchase |
1,984 |
1.6710 GBP |
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Ordinary NPV |
Purchase |
1,954 |
1.6796 GBP |
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Ordinary NPV |
Purchase |
1,946 |
1.6660 GBP |
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Ordinary NPV |
Purchase |
1,926 |
1.6760 GBP |
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Ordinary NPV |
Purchase |
1,779 |
1.6780 GBP |
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Ordinary NPV |
Purchase |
1,688 |
1.6795 GBP |
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Ordinary NPV |
Purchase |
1,618 |
1.6740 GBP |
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Ordinary NPV |
Purchase |
1,265 |
1.6730 GBP |
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Ordinary NPV |
Purchase |
1,153 |
1.6617 GBP |
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Ordinary NPV |
Purchase |
888 |
1.6708 GBP |
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Ordinary NPV |
Purchase |
408 |
1.6720 GBP |
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Ordinary NPV |
Purchase |
370 |
1.6700 GBP |
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Ordinary NPV |
Purchase |
347 |
1.6570 GBP |
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Ordinary NPV |
Purchase |
34 |
1.6640 GBP |
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Ordinary NPV |
Sale |
276,715 |
1.6698 GBP |
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Ordinary NPV |
Sale |
272,533 |
1.6790 GBP |
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Ordinary NPV |
Sale |
207,765 |
1.6693 GBP |
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Ordinary NPV |
Sale |
200,636 |
1.6702 GBP |
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Ordinary NPV |
Sale |
92,067 |
1.6679 GBP |
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Ordinary NPV |
Sale |
69,403 |
1.6710 GBP |
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Ordinary NPV |
Sale |
52,190 |
1.6694 GBP |
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Ordinary NPV |
Sale |
43,585 |
1.6696 GBP |
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Ordinary NPV |
Sale |
40,764 |
1.6690 GBP |
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Ordinary NPV |
Sale |
26,353 |
1.6659 GBP |
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Ordinary NPV |
Sale |
21,535 |
1.6651 GBP |
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Ordinary NPV |
Sale |
14,914 |
1.6676 GBP |
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Ordinary NPV |
Sale |
13,505 |
1.6656 GBP |
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Ordinary NPV |
Sale |
10,712 |
1.6703 GBP |
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Ordinary NPV |
Sale |
7,401 |
1.6682 GBP |
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Ordinary NPV |
Sale |
6,487 |
1.6562 GBP |
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Ordinary NPV |
Sale |
6,033 |
1.6554 GBP |
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Ordinary NPV |
Sale |
5,065 |
1.6632 GBP |
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Ordinary NPV |
Sale |
2,719 |
1.6670 GBP |
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Ordinary NPV |
Sale |
2,431 |
1.6645 GBP |
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Ordinary NPV |
Sale |
1,460 |
1.6623 GBP |
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Ordinary NPV |
Sale |
1,270 |
1.6630 GBP |
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Ordinary NPV |
Sale |
944 |
1.6650 GBP |
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Ordinary NPV |
Sale |
783 |
1.6796 GBP |
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Ordinary NPV |
Sale |
347 |
1.6570 GBP |
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Ordinary NPV |
Sale |
286 |
1.6760 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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Ordinary NPV |
SWAP |
Decreasing Short |
92,067 |
1.6679 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
1,141 |
1.6682 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
2,942 |
1.6683 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
40,764 |
1.6690 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
160,804 |
1.6697 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
226,282 |
1.6698 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
88,759 |
1.6699 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
1,978 |
1.6785 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
1,153 |
1.6617 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
11,633 |
1.6645 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
408 |
1.6720 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
217 |
1.6738 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
534 |
1.6742 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
14,290 |
1.6790 GBP |
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Ordinary NPV |
CFD |
Decreasing Short |
3,421 |
1.6645 GBP |
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Ordinary NPV |
CFD |
Decreasing Short |
3,679 |
1.6693 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
52,190 |
1.6694 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
4,764 |
1.6713 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
5,212 |
1.6733 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
8,064 |
1.6734 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
43,632 |
1.6791 GBP |
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(c) |
Stock-settled derivative transactions |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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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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(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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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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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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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: |
05 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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