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: |
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: |
20 Nov 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: |
74,269,474 |
6.39% |
953,161 |
0.08% |
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(2) Cash-settled derivatives: |
300,943 |
0.03% |
71,657,140 |
6.17% |
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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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|
74,570,417 |
6.42% |
72,610,301 |
6.25% |
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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 |
2,394,442 |
1.4226 GBP |
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Ordinary NPV |
Purchase |
1,247,538 |
1.4237 GBP |
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Ordinary NPV |
Purchase |
1,028,784 |
1.4200 GBP |
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Ordinary NPV |
Purchase |
1,000,000 |
1.4234 GBP |
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Ordinary NPV |
Purchase |
409,305 |
1.4316 GBP |
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Ordinary NPV |
Purchase |
331,000 |
1.4376 GBP |
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Ordinary NPV |
Purchase |
311,611 |
1.4384 GBP |
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Ordinary NPV |
Purchase |
300,000 |
1.4404 GBP |
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Ordinary NPV |
Purchase |
251,582 |
1.4347 GBP |
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Ordinary NPV |
Purchase |
213,229 |
1.4340 GBP |
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Ordinary NPV |
Purchase |
211,781 |
1.4372 GBP |
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Ordinary NPV |
Purchase |
211,648 |
1.4484 GBP |
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Ordinary NPV |
Purchase |
195,300 |
1.4280 GBP |
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Ordinary NPV |
Purchase |
164,005 |
1.4417 GBP |
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Ordinary NPV |
Purchase |
150,000 |
1.4204 GBP |
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Ordinary NPV |
Purchase |
113,439 |
1.4308 GBP |
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Ordinary NPV |
Purchase |
86,533 |
1.4323 GBP |
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Ordinary NPV |
Purchase |
77,124 |
1.4393 GBP |
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Ordinary NPV |
Purchase |
75,000 |
1.4504 GBP |
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Ordinary NPV |
Purchase |
56,706 |
1.4402 GBP |
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Ordinary NPV |
Purchase |
55,861 |
1.4383 GBP |
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Ordinary NPV |
Purchase |
50,000 |
1.4174 GBP |
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Ordinary NPV |
Purchase |
50,000 |
1.4514 GBP |
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Ordinary NPV |
Purchase |
47,218 |
1.4355 GBP |
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Ordinary NPV |
Purchase |
46,035 |
1.4388 GBP |
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Ordinary NPV |
Purchase |
39,652 |
1.4377 GBP |
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Ordinary NPV |
Purchase |
32,453 |
1.4262 GBP |
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Ordinary NPV |
Purchase |
25,000 |
1.4524 GBP |
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Ordinary NPV |
Purchase |
25,000 |
1.4454 GBP |
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Ordinary NPV |
Purchase |
25,000 |
1.4424 GBP |
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Ordinary NPV |
Purchase |
25,000 |
1.4501 GBP |
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Ordinary NPV |
Purchase |
25,000 |
1.4420 GBP |
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Ordinary NPV |
Purchase |
23,070 |
1.4300 GBP |
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Ordinary NPV |
Purchase |
21,614 |
1.4349 GBP |
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Ordinary NPV |
Purchase |
20,450 |
1.4189 GBP |
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Ordinary NPV |
Purchase |
16,336 |
1.4303 GBP |
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Ordinary NPV |
Purchase |
14,845 |
1.4482 GBP |
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Ordinary NPV |
Purchase |
12,448 |
1.4290 GBP |
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Ordinary NPV |
Purchase |
11,528 |
1.4490 GBP |
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Ordinary NPV |
Purchase |
11,393 |
1.4395 GBP |
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Ordinary NPV |
Purchase |
11,339 |
1.4301 GBP |
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Ordinary NPV |
Purchase |
9,021 |
1.4344 GBP |
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Ordinary NPV |
Purchase |
6,901 |
1.4235 GBP |
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Ordinary NPV |
Purchase |
6,699 |
1.4458 GBP |
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Ordinary NPV |
Purchase |
5,994 |
1.4212 GBP |
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Ordinary NPV |
Purchase |
5,047 |
1.4459 GBP |
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Ordinary NPV |
Purchase |
5,000 |
2.4930 CAD |
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Ordinary NPV |
Purchase |
3,022 |
1.4389 GBP |
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Ordinary NPV |
Purchase |
2,904 |
1.4450 GBP |
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Ordinary NPV |
Purchase |
2,776 |
1.4305 GBP |
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Ordinary NPV |
Purchase |
1,998 |
1.4570 GBP |
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Ordinary NPV |
Purchase |
1,418 |
1.4500 GBP |
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Ordinary NPV |
Purchase |
500 |
1.4660 GBP |
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Ordinary NPV |
Sale |
2,443,062 |
1.4200 GBP |
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Ordinary NPV |
Sale |
320,997 |
1.4358 GBP |
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Ordinary NPV |
Sale |
182,527 |
1.4480 GBP |
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Ordinary NPV |
Sale |
85,509 |
1.4520 GBP |
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Ordinary NPV |
Sale |
52,351 |
1.4514 GBP |
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Ordinary NPV |
Sale |
38,972 |
1.4525 GBP |
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Ordinary NPV |
Sale |
37,611 |
1.4396 GBP |
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Ordinary NPV |
Sale |
36,157 |
1.4389 GBP |
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Ordinary NPV |
Sale |
33,047 |
1.4382 GBP |
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Ordinary NPV |
Sale |
24,052 |
1.4434 GBP |
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Ordinary NPV |
Sale |
24,048 |
1.4356 GBP |
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Ordinary NPV |
Sale |
17,370 |
1.4526 GBP |
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Ordinary NPV |
Sale |
10,000 |
2.4930 CAD |
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Ordinary NPV |
Sale |
8,368 |
1.4429 GBP |
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Ordinary NPV |
Sale |
6,321 |
1.4472 GBP |
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Ordinary NPV |
Sale |
5,665 |
1.4507 GBP |
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Ordinary NPV |
Sale |
5,026 |
1.4413 GBP |
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Ordinary NPV |
Sale |
4,381 |
1.4565 GBP |
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Ordinary NPV |
Sale |
4,011 |
1.4478 GBP |
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Ordinary NPV |
Sale |
3,983 |
1.4585 GBP |
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Ordinary NPV |
Sale |
2,089 |
1.4345 GBP |
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Ordinary NPV |
Sale |
1,463 |
1.4542 GBP |
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Ordinary NPV |
Sale |
1,418 |
1.4500 GBP |
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Ordinary NPV |
Sale |
770 |
1.4353 GBP |
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Ordinary NPV |
Sale |
391 |
1.4333 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 |
2,001 |
1.4199 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
2,089 |
1.4345 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
130,527 |
1.4351 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
258,979 |
1.4353 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
8,368 |
1.4429 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
24,052 |
1.4434 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
13,804 |
1.4486 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
844 |
1.4499 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
69 |
1.4500 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
5,665 |
1.4507 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
52,351 |
1.4514 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
1,332 |
1.4519 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
36,808 |
1.4528 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
8,008 |
1.4537 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
3,025 |
1.4554 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
2,651 |
1.4618 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
3,566 |
1.4681 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
20,450 |
1.4189 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
114,384 |
1.4200 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
1,188,033 |
1.4275 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
703,006 |
1.4282 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
1,958 |
1.4290 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
7,019 |
1.4300 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
213,229 |
1.4340 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
175,796 |
1.4342 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
9,021 |
1.4344 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
147,139 |
1.4364 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
550,000 |
1.4373 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
331,000 |
1.4376 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
6,699 |
1.4458 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
161,648 |
1.4484 GBP |
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Ordinary NPV |
CFD |
Decreasing Short |
654,703 |
1.4200 GBP |
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Ordinary NPV |
CFD |
Decreasing Short |
1,418 |
1.4500 GBP |
|||
Ordinary NPV |
CFD |
Increasing Short |
268,851 |
1.4190 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
1,017,162 |
1.4200 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
1,000,000 |
1.4234 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
195,300 |
1.4280 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
594,216 |
1.4342 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
250,000 |
1.4404 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
152,888 |
1.4470 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
217,003 |
1.4484 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: |
21 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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