t
Barclays PLC made a Rule 8.3 Public Opening Position Disclosure/Dealing Disclosure on 15 November 2024, relating to Centamin PLC ordinary NPV shares and indicating disclosure in respect of AngloGold Ashanti PLC. As of 14 November 2024, Barclays PLC held total interests of 57,074,860 shares (4.91%) and total short positions of 55,031,470 shares (4.74%) in Centamin PLC. On the same date, Barclays PLC undertook multiple purchases and sales of Centamin PLC ordinary NPV shares at various prices, and engaged in cash-settled derivative transactions (SWAPs and CFDs) relating to Centamin PLC shares.
| Date | 15 Nov 2024 |
| Time | 15:09:26 |
| Category | Holding(s) in company |
| ID | 4903M |
|
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: |
14 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: |
|
|
56,413,421 |
4.85% |
1,247,656 |
0.11% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
and/or controlled: |
|
|
661,439 |
0.06% |
53,783,814 |
4.63% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
57,074,860 |
4.91% |
55,031,470 |
4.74% |
|
(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 |
255,268 |
1.3903 GBP |
||||
|
Ordinary NPV |
Purchase |
77,520 |
1.3730 GBP |
||||
|
Ordinary NPV |
Purchase |
59,784 |
1.3876 GBP |
||||
|
Ordinary NPV |
Purchase |
52,165 |
1.3759 GBP |
||||
|
Ordinary NPV |
Purchase |
41,402 |
1.3869 GBP |
||||
|
Ordinary NPV |
Purchase |
34,827 |
1.3812 GBP |
||||
|
Ordinary NPV |
Purchase |
30,253 |
1.3776 GBP |
||||
|
Ordinary NPV |
Purchase |
26,624 |
1.3960 GBP |
||||
|
Ordinary NPV |
Purchase |
25,348 |
1.3802 GBP |
||||
|
Ordinary NPV |
Purchase |
17,200 |
2.5533 CAD |
||||
|
Ordinary NPV |
Purchase |
15,000 |
2.4991 CAD |
||||
|
Ordinary NPV |
Purchase |
14,197 |
1.3826 GBP |
||||
|
Ordinary NPV |
Purchase |
13,262 |
1.3688 GBP |
||||
|
Ordinary NPV |
Purchase |
10,425 |
1.3957 GBP |
||||
|
Ordinary NPV |
Purchase |
6,657 |
1.3729 GBP |
||||
|
Ordinary NPV |
Purchase |
6,377 |
1.3732 GBP |
||||
|
Ordinary NPV |
Purchase |
5,307 |
1.3685 GBP |
||||
|
Ordinary NPV |
Purchase |
2,307 |
1.3690 GBP |
||||
|
Ordinary NPV |
Purchase |
2,084 |
1.3740 GBP |
||||
|
Ordinary NPV |
Purchase |
2,051 |
1.3790 GBP |
||||
|
Ordinary NPV |
Purchase |
2,049 |
1.3910 GBP |
||||
|
Ordinary NPV |
Purchase |
2,000 |
1.3760 GBP |
||||
|
Ordinary NPV |
Purchase |
1,414 |
1.3746 GBP |
||||
|
Ordinary NPV |
Purchase |
177 |
1.3706 GBP |
||||
|
Ordinary NPV |
Purchase |
149 |
1.3934 GBP |
||||
|
Ordinary NPV |
Purchase |
131 |
1.3753 GBP |
||||
|
Ordinary NPV |
Purchase |
130 |
1.3970 GBP |
||||
|
Ordinary NPV |
Purchase |
99 |
1.3735 GBP |
||||
|
Ordinary NPV |
Purchase |
70 |
1.3700 GBP |
||||
|
Ordinary NPV |
Purchase |
38 |
1.3734 GBP |
||||
|
Ordinary NPV |
Purchase |
22 |
1.3820 GBP |
||||
|
Ordinary NPV |
Purchase |
17 |
1.3840 GBP |
||||
|
Ordinary NPV |
Purchase |
14 |
1.3720 GBP |
||||
|
Ordinary NPV |
Purchase |
14 |
1.3680 GBP |
||||
|
Ordinary NPV |
Sale |
192,552 |
1.3960 GBP |
||||
|
Ordinary NPV |
Sale |
118,142 |
1.3812 GBP |
||||
|
Ordinary NPV |
Sale |
100,560 |
1.3752 GBP |
||||
|
Ordinary NPV |
Sale |
81,430 |
1.3764 GBP |
||||
|
Ordinary NPV |
Sale |
31,517 |
1.3775 GBP |
||||
|
Ordinary NPV |
Sale |
30,000 |
2.4991 CAD |
||||
|
Ordinary NPV |
Sale |
15,929 |
1.3810 GBP |
||||
|
Ordinary NPV |
Sale |
13,262 |
1.3690 GBP |
||||
|
Ordinary NPV |
Sale |
13,147 |
1.3742 GBP |
||||
|
Ordinary NPV |
Sale |
9,772 |
1.3799 GBP |
||||
|
Ordinary NPV |
Sale |
8,600 |
2.5533 CAD |
||||
|
Ordinary NPV |
Sale |
6,831 |
1.3882 GBP |
||||
|
Ordinary NPV |
Sale |
5,170 |
1.3685 GBP |
||||
|
Ordinary NPV |
Sale |
3,891 |
1.3788 GBP |
||||
|
Ordinary NPV |
Sale |
2,077 |
1.3885 GBP |
||||
|
Ordinary NPV |
Sale |
1,754 |
1.3610 GBP |
||||
|
Ordinary NPV |
Sale |
1,655 |
1.3900 GBP |
||||
|
Ordinary NPV |
Sale |
1,052 |
1.3831 GBP |
||||
|
Ordinary NPV |
Sale |
484 |
1.3844 GBP |
||||
|
Ordinary NPV |
Sale |
481 |
1.3730 GBP |
||||
|
Ordinary NPV |
Sale |
428 |
1.3650 GBP |
||||
|
Ordinary NPV |
Sale |
419 |
1.3680 GBP |
||||
|
Ordinary NPV |
Sale |
130 |
1.3971 GBP |
||||
|
Ordinary NPV |
Sale |
70 |
1.3700 GBP |
||||
|
Ordinary NPV |
Sale |
22 |
1.3820 GBP |
||||
|
Ordinary NPV |
Sale |
17 |
1.3840 GBP |
||||
|
Ordinary NPV |
Sale |
14 |
1.3720 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 |
104,557 |
1.3660 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
13,147 |
1.3742 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
16,945 |
1.3758 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
3,891 |
1.3788 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
130,322 |
1.3806 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,052 |
1.3831 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
44,344 |
1.3873 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
6,831 |
1.3882 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
15,187 |
1.3889 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
23,493 |
1.3891 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,655 |
1.3900 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2,726 |
1.3954 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,284 |
1.3959 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
13,841 |
1.3960 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
6,657 |
1.3729 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
77,520 |
1.3730 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
8 |
1.3747 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
67,736 |
1.3750 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
15 |
1.3755 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
30,253 |
1.3776 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
64,704 |
1.3799 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
63,094 |
1.3821 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
55,723 |
1.3954 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
116,708 |
1.3959 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
10,168 |
1.3960 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Short |
4,938 |
1.3738 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Short |
3,492 |
1.3959 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Short |
11,598 |
1.3960 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Short |
13,162 |
1.4287 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Short |
8,171 |
1.4321 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Short |
100,000 |
1.3841 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Short |
15,090 |
1.3960 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Short |
600 |
1.4321 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: |
15 Nov 2024 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|