FORM 8.3 |
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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: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
CENTAMIN PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
03 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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disclosures in respect of any other party to the offer? |
ANGLOGOLD ASHANTI PLC |
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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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to which the disclosure relates following the dealing(if any) |
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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 |
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and/or controlled: |
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66,691,677 |
5.74% |
1,819,018 |
0.16% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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1,445,240 |
0.12% |
63,908,281 |
5.50% |
(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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68,136,917 |
5.87% |
65,727,299 |
5.66% |
(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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Ordinary NPV |
Purchase |
860,837 |
1.4950 GBP |
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Ordinary NPV |
Purchase |
259,258 |
1.4937 GBP |
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Ordinary NPV |
Purchase |
63,709 |
1.4920 GBP |
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Ordinary NPV |
Purchase |
63,477 |
1.4912 GBP |
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Ordinary NPV |
Purchase |
56,360 |
1.4905 GBP |
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Ordinary NPV |
Purchase |
46,693 |
1.4906 GBP |
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Ordinary NPV |
Purchase |
41,237 |
1.4939 GBP |
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Ordinary NPV |
Purchase |
33,946 |
1.4918 GBP |
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Ordinary NPV |
Purchase |
28,190 |
1.4926 GBP |
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Ordinary NPV |
Purchase |
17,000 |
2.6400 CAD |
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Ordinary NPV |
Purchase |
7,248 |
1.4904 GBP |
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Ordinary NPV |
Purchase |
6,065 |
1.4940 GBP |
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Ordinary NPV |
Purchase |
5,550 |
1.4952 GBP |
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Ordinary NPV |
Purchase |
3,523 |
1.4903 GBP |
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Ordinary NPV |
Purchase |
3,491 |
1.4930 GBP |
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Ordinary NPV |
Purchase |
2,047 |
1.4922 GBP |
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Ordinary NPV |
Purchase |
1,874 |
1.4845 GBP |
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Ordinary NPV |
Purchase |
1,823 |
1.4870 GBP |
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Ordinary NPV |
Purchase |
673 |
1.4949 GBP |
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Ordinary NPV |
Purchase |
126 |
1.4880 GBP |
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Ordinary NPV |
Sale |
869,614 |
1.4948 GBP |
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Ordinary NPV |
Sale |
757,695 |
1.4950 GBP |
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Ordinary NPV |
Sale |
400,000 |
1.4747 GBP |
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Ordinary NPV |
Sale |
56,695 |
1.4900 GBP |
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Ordinary NPV |
Sale |
42,781 |
1.4918 GBP |
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Ordinary NPV |
Sale |
37,490 |
1.4937 GBP |
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Ordinary NPV |
Sale |
20,577 |
1.4951 GBP |
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Ordinary NPV |
Sale |
12,949 |
1.4924 GBP |
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Ordinary NPV |
Sale |
8,500 |
2.6400 CAD |
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Ordinary NPV |
Sale |
8,262 |
1.4882 GBP |
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Ordinary NPV |
Sale |
5,886 |
1.4927 GBP |
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Ordinary NPV |
Sale |
4,917 |
1.4906 GBP |
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Ordinary NPV |
Sale |
3,491 |
1.4930 GBP |
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Ordinary NPV |
Sale |
2,023 |
1.4940 GBP |
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Ordinary NPV |
Sale |
1,737 |
1.4890 GBP |
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Ordinary NPV |
Sale |
930 |
1.4920 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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Ordinary NPV |
SWAP |
Decreasing Short |
400,000 |
1.4747 USD |
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Ordinary NPV |
SWAP |
Decreasing Short |
640 |
1.4810 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
3,976 |
1.4860 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
4,917 |
1.4906 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
43,167 |
1.4918 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
12,949 |
1.4924 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
17,208 |
1.4930 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
37,490 |
1.4937 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
253,859 |
1.4944 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
43,625 |
1.4950 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
3,457 |
1.4857 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
3,523 |
1.4903 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
60,437 |
1.4912 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
34,888 |
1.4915 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
33,946 |
1.4918 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
47,474 |
1.4919 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
170,130 |
1.4921 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
38,787 |
1.4926 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
675 |
1.4927 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
30,318 |
1.4948 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
249,640 |
1.4950 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
5,550 |
1.4952 GBP |
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Ordinary NPV |
CFD |
Decreasing Short |
609,384 |
1.4950 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
7,888 |
1.4925 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
3,491 |
1.4950 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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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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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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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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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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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: |
04 Oct 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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