FORM 8.3 - Amendment to 2a and 3b
Replaces form Released at 20/09/2024 15:18 RNS Number : 1078F
| 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: | 19 Sep 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: | | | 53,034,039 | 4.57% | 1,362,187 | 0.12% |
| (2) | Cash-settled derivatives: | | | | | ||
| | and/or controlled: | | | 1,208,394 | 0.10% | 50,607,325 | 4.36% |
| (3) | Stock-settled derivatives (including options) | | | | | ||
| | and agreements to purchase/sell: | | | 0 | 0.00% | 0 | 0.00% |
| | | | | | | | |
| | TOTAL: | | | 54,242,433 | 4.67% | 51,969,512 | 4.48% |
| (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 | 1,151,180 | 1.5160 GBP | ||||
| Ordinary NPV | Purchase | 651,334 | 1.5295 GBP | ||||
| Ordinary NPV | Purchase | 261,332 | 1.5150 GBP | ||||
| Ordinary NPV | Purchase | 143,806 | 1.5318 GBP | ||||
| Ordinary NPV | Purchase | 118,772 | 1.5149 GBP | ||||
| Ordinary NPV | Purchase | 116,194 | 1.5254 GBP | ||||
| Ordinary NPV | Purchase | 93,136 | 1.5256 GBP | ||||
| Ordinary NPV | Purchase | 66,572 | 1.5168 GBP | ||||
| Ordinary NPV | Purchase | 61,298 | 1.5386 GBP | ||||
| Ordinary NPV | Purchase | 60,267 | 1.5286 GBP | ||||
| Ordinary NPV | Purchase | 58,426 | 1.5306 GBP | ||||
| Ordinary NPV | Purchase | 53,722 | 1.5275 GBP | ||||
| Ordinary NPV | Purchase | 48,170 | 1.5325 GBP | ||||
| Ordinary NPV | Purchase | 47,384 | 1.5268 GBP | ||||
| Ordinary NPV | Purchase | 39,485 | 1.5266 GBP | ||||
| Ordinary NPV | Purchase | 38,340 | 1.5163 GBP | ||||
| Ordinary NPV | Purchase | 24,374 | 1.5187 GBP | ||||
| Ordinary NPV | Purchase | 21,825 | 1.5374 GBP | ||||
| Ordinary NPV | Purchase | 20,000 | 1.5360 GBP | ||||
| Ordinary NPV | Purchase | 13,410 | 1.5236 GBP | ||||
| Ordinary NPV | Purchase | 11,567 | 1.5234 GBP | ||||
| Ordinary NPV | Purchase | 10,727 | 1.5434 GBP | ||||
| Ordinary NPV | Purchase | 9,851 | 1.5372 GBP | ||||
| Ordinary NPV | Purchase | 9,604 | 1.5340 GBP | ||||
| Ordinary NPV | Purchase | 8,100 | 1.5451 GBP | ||||
| Ordinary NPV | Purchase | 6,759 | 1.5196 GBP | ||||
| Ordinary NPV | Purchase | 4,268 | 1.5170 GBP | ||||
| Ordinary NPV | Purchase | 4,184 | 1.5508 GBP | ||||
| Ordinary NPV | Purchase | 3,815 | 1.5190 GBP | ||||
| Ordinary NPV | Purchase | 3,627 | 1.5430 GBP | ||||
| Ordinary NPV | Purchase | 2,066 | 1.5205 GBP | ||||
| Ordinary NPV | Purchase | 2,062 | 1.5498 GBP | ||||
| Ordinary NPV | Purchase | 2,062 | 1.5500 GBP | ||||
| Ordinary NPV | Purchase | 2,013 | 1.5390 GBP | ||||
| Ordinary NPV | Purchase | 1,921 | 1.5110 GBP | ||||
| Ordinary NPV | Purchase | 1,911 | 1.5210 GBP | ||||
| Ordinary NPV | Purchase | 1,350 | 1.5260 GBP | ||||
| Ordinary NPV | Purchase | 400 | 1.5459 GBP | ||||
| Ordinary NPV | Sale | 547,145 | 1.5150 GBP | ||||
| Ordinary NPV | Sale | 134,651 | 1.5167 GBP | ||||
| Ordinary NPV | Sale | 92,601 | 1.5392 GBP | ||||
| Ordinary NPV | Sale | 57,067 | 1.5430 GBP | ||||
| Ordinary NPV | Sale | 52,849 | 1.5388 GBP | ||||
| Ordinary NPV | Sale | 48,695 | 1.5189 GBP | ||||
| Ordinary NPV | Sale | 39,762 | 1.5268 GBP | ||||
| Ordinary NPV | Sale | 33,324 | 1.5471 GBP | ||||
| Ordinary NPV | Sale | 20,000 | 1.5140 GBP | ||||
| Ordinary NPV | Sale | 17,427 | 1.5328 GBP | ||||
| Ordinary NPV | Sale | 13,549 | 1.5343 GBP | ||||
| Ordinary NPV | Sale | 9,211 | 1.5265 GBP | ||||
| Ordinary NPV | Sale | 8,100 | 1.5453 GBP | ||||
| Ordinary NPV | Sale | 7,632 | 1.5502 GBP | ||||
| Ordinary NPV | Sale | 7,433 | 1.5226 GBP | ||||
| Ordinary NPV | Sale | 4,006 | 1.5244 GBP | ||||
| Ordinary NPV | Sale | 3,815 | 1.5190 GBP | ||||
| Ordinary NPV | Sale | 3,466 | 1.5472 GBP | ||||
| Ordinary NPV | Sale | 3,317 | 1.5408 GBP | ||||
| Ordinary NPV | Sale | 3,000 | 1.5520 GBP | ||||
| Ordinary NPV | Sale | 2,797 | 1.5192 GBP | ||||
| Ordinary NPV | Sale | 2,062 | 1.5500 GBP | ||||
| Ordinary NPV | Sale | 1,061 | 1.5340 GBP | ||||
| Ordinary NPV | Sale | 613 | 1.5410 GBP | ||||
| Ordinary NPV | Sale | 563 | 1.5480 GBP | ||||
| Ordinary NPV | Sale | 353 | 1.5165 GBP | ||||
| Ordinary NPV | Sale | 81 | 1.5180 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 Long | 18,918 | 1.5300 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 366 | 1.5149 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 2,489 | 1.5169 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 8,776 | 1.5265 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 188 | 1.5319 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 1,751 | 1.5365 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 92,601 | 1.5392 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 613 | 1.5410 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 55,283 | 1.5430 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 120 | 1.5469 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 22,214 | 1.5478 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 21,710 | 1.5481 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 1,921 | 1.5110 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 809,958 | 1.5150 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 192 | 1.5159 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 38,340 | 1.5163 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 66,572 | 1.5168 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 6,759 | 1.5196 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 23,718 | 1.5225 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 55,560 | 1.5233 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 93,136 | 1.5256 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 5,599 | 1.5266 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 60,267 | 1.5286 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 735,256 | 1.5303 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 316,507 | 1.5308 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 2,013 | 1.5390 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 10,727 | 1.5434 GBP | |||
| Ordinary NPV | CFD | Decreasing Short | 252,411 | 1.5150 GBP | |||
| Ordinary NPV | CFD | Decreasing Short | 1,061 | 1.5339 GBP | |||
| Ordinary NPV | CFD | Increasing Short | 6,563 | 1.5244 GBP | |||
| Ordinary NPV | CFD | Increasing Short | 3,037 | 1.5261 GBP | |||
| Ordinary NPV | CFD | Increasing Short | 14,133 | 1.5302 GBP | |||
| Ordinary NPV | CFD | Increasing Short | 5,529 | 1.5372 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: | 20 Sep 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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