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 |
| |||||
(c) | Name of offeror/offeree in relation to whose | CENTAMIN PLC | |||||
(d) | If an exempt fund manager connected with an |
| |||||
(e) | Date position held/dealing undertaken: | 16 Sep 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
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% | |||
| 47,122,481 | 4.06% | 45,705,958 | 3.94% | |||
(b) | Rights to subscribe for new securities (including directors and | ||||||
Class of relevant security in relation to | | ||||||
Details, including nature of the rights | | ||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant | Purchase/sale | Number of | 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 | Product description | Nature of dealing | Number of | Price per | |||
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 | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| | | | | | | |
| | | | | | | |
(ii) | Exercising |
| | | | | |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| | | | | |||
| | | | | | | |
(d) | Other dealings (including subscribing for | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| | | | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
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 |
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