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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 26 Sep 2024 | |||||
(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 | ||||||
(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 | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 63,094,687 | 5.43% | 770,596 | 0.07% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 399,597 | 0.03% | 60,681,773 | 5.23% |
(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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| 63,494,284 | 5.47% | 61,452,369 | 5.29% |
(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 | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
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Ordinary NPV | Purchase | 372,657 | 1.5770 GBP | ||||
Ordinary NPV | Purchase | 340,121 | 1.5741 GBP | ||||
Ordinary NPV | Purchase | 309,263 | 1.5730 GBP | ||||
Ordinary NPV | Purchase | 195,077 | 1.5767 GBP | ||||
Ordinary NPV | Purchase | 189,010 | 1.5746 GBP | ||||
Ordinary NPV | Purchase | 142,093 | 1.5742 GBP | ||||
Ordinary NPV | Purchase | 112,227 | 1.5800 GBP | ||||
Ordinary NPV | Purchase | 111,661 | 1.5711 GBP | ||||
Ordinary NPV | Purchase | 81,475 | 1.5750 GBP | ||||
Ordinary NPV | Purchase | 74,887 | 1.5781 GBP | ||||
Ordinary NPV | Purchase | 70,954 | 1.5799 GBP | ||||
Ordinary NPV | Purchase | 59,418 | 1.5748 GBP | ||||
Ordinary NPV | Purchase | 44,841 | 1.5753 GBP | ||||
Ordinary NPV | Purchase | 43,623 | 1.5721 GBP | ||||
Ordinary NPV | Purchase | 39,120 | 1.5696 GBP | ||||
Ordinary NPV | Purchase | 35,049 | 1.5654 GBP | ||||
Ordinary NPV | Purchase | 30,124 | 1.5789 GBP | ||||
Ordinary NPV | Purchase | 24,695 | 1.5727 GBP | ||||
Ordinary NPV | Purchase | 20,457 | 1.5714 GBP | ||||
Ordinary NPV | Purchase | 17,704 | 1.5773 GBP | ||||
Ordinary NPV | Purchase | 13,277 | 1.5692 GBP | ||||
Ordinary NPV | Purchase | 12,838 | 1.5738 GBP | ||||
Ordinary NPV | Purchase | 12,276 | 1.5754 GBP | ||||
Ordinary NPV | Purchase | 12,071 | 1.5784 GBP | ||||
Ordinary NPV | Purchase | 11,890 | 1.5661 GBP | ||||
Ordinary NPV | Purchase | 11,374 | 1.5670 GBP | ||||
Ordinary NPV | Purchase | 8,659 | 1.5764 GBP | ||||
Ordinary NPV | Purchase | 5,015 | 1.5811 GBP | ||||
Ordinary NPV | Purchase | 4,945 | 1.5792 GBP | ||||
Ordinary NPV | Purchase | 4,757 | 1.5749 GBP | ||||
Ordinary NPV | Purchase | 4,700 | 1.5717 GBP | ||||
Ordinary NPV | Purchase | 4,056 | 1.5710 GBP | ||||
Ordinary NPV | Purchase | 3,962 | 1.5810 GBP | ||||
Ordinary NPV | Purchase | 3,710 | 1.5725 GBP | ||||
Ordinary NPV | Purchase | 2,708 | 1.5809 GBP | ||||
Ordinary NPV | Purchase | 2,365 | 1.5715 GBP | ||||
Ordinary NPV | Purchase | 2,329 | 1.5790 GBP | ||||
Ordinary NPV | Purchase | 2,278 | 1.5697 GBP | ||||
Ordinary NPV | Purchase | 2,227 | 1.5667 GBP | ||||
Ordinary NPV | Purchase | 2,031 | 1.5820 GBP | ||||
Ordinary NPV | Purchase | 1,787 | 1.5700 GBP | ||||
Ordinary NPV | Purchase | 1,489 | 1.5818 GBP | ||||
Ordinary NPV | Purchase | 1,226 | 1.5797 GBP | ||||
Ordinary NPV | Purchase | 1,160 | 1.5705 GBP | ||||
Ordinary NPV | Purchase | 558 | 1.5690 GBP | ||||
Ordinary NPV | Purchase | 22 | 1.5732 GBP | ||||
Ordinary NPV | Sale | 473,644 | 1.5733 GBP | ||||
Ordinary NPV | Sale | 196,367 | 1.5727 GBP | ||||
Ordinary NPV | Sale | 82,944 | 1.5751 GBP | ||||
Ordinary NPV | Sale | 78,826 | 1.5684 GBP | ||||
Ordinary NPV | Sale | 77,429 | 1.5770 GBP | ||||
Ordinary NPV | Sale | 66,719 | 1.5780 GBP | ||||
Ordinary NPV | Sale | 63,255 | 1.5739 GBP | ||||
Ordinary NPV | Sale | 46,153 | 1.5794 GBP | ||||
Ordinary NPV | Sale | 24,549 | 1.5791 GBP | ||||
Ordinary NPV | Sale | 22,558 | 1.5734 GBP | ||||
Ordinary NPV | Sale | 22,175 | 1.5785 GBP | ||||
Ordinary NPV | Sale | 19,401 | 1.5764 GBP | ||||
Ordinary NPV | Sale | 11,428 | 1.5784 GBP | ||||
Ordinary NPV | Sale | 10,000 | 1.5695 GBP | ||||
Ordinary NPV | Sale | 9,351 | 1.5769 GBP | ||||
Ordinary NPV | Sale | 5,797 | 1.5823 GBP | ||||
Ordinary NPV | Sale | 5,664 | 1.5642 GBP | ||||
Ordinary NPV | Sale | 5,409 | 1.5682 GBP | ||||
Ordinary NPV | Sale | 4,117 | 1.5783 GBP | ||||
Ordinary NPV | Sale | 2,875 | 1.5722 GBP | ||||
Ordinary NPV | Sale | 2,670 | 1.5714 GBP | ||||
Ordinary NPV | Sale | 2,597 | 1.5768 GBP | ||||
Ordinary NPV | Sale | 2,576 | 1.5700 GBP | ||||
Ordinary NPV | Sale | 2,129 | 1.5676 GBP | ||||
Ordinary NPV | Sale | 1,507 | 1.5820 GBP | ||||
Ordinary NPV | Sale | 1,503 | 1.5877 GBP | ||||
Ordinary NPV | Sale | 1,496 | 1.5809 GBP | ||||
Ordinary NPV | Sale | 992 | 1.5805 GBP | ||||
Ordinary NPV | Sale | 450 | 1.5800 GBP | ||||
Ordinary NPV | Sale | 218 | 1.5701 GBP | ||||
Ordinary NPV | Sale | 129 | 1.5720 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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Ordinary NPV | SWAP | Decreasing Long | 17,896 | 1.5736 GBP | |||
Ordinary NPV | SWAP | Decreasing Long | 23,673 | 1.5737 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 4,119 | 1.5672 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3,389 | 1.5698 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,290 | 1.5713 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,670 | 1.5714 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 82,752 | 1.5716 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 196,367 | 1.5727 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 4,215 | 1.5731 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 22,536 | 1.5734 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 56,693 | 1.5743 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 6,942 | 1.5763 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 76,935 | 1.5771 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 4,020 | 1.5774 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,503 | 1.5877 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 4,700 | 1.5717 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 27,824 | 1.5725 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 66,108 | 1.5734 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 338,594 | 1.5735 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 331,551 | 1.5741 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 184,001 | 1.5742 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 120,164 | 1.5748 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,064 | 1.5750 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 140,822 | 1.5769 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 211,640 | 1.5770 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 17,704 | 1.5773 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 74,887 | 1.5782 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 69,154 | 1.5799 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 443 | 1.5789 GBP | |||
Ordinary NPV | CFD | Increasing Short | 2,500 | 1.5691 GBP | |||
Ordinary NPV | CFD | Increasing Short | 12,126 | 1.5768 GBP | |||
Ordinary NPV | CFD | Increasing Short | 5,466 | 1.5794 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 |
| date | money |
relevant |
| selling, | securities | per unit |
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| paid/ |
security |
| 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 | |||
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 | ||||
security |
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| applicable) | ||||
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4. | OTHER INFORMATION | ||||||
(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 | |||||||
(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 | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 27 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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