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: | 07 Oct 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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| 67,164,916 | 5.78% | 2,065,961 | 0.18% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,668,399 | 0.14% | 64,377,575 | 5.54% |
(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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| 68,833,315 | 5.93% | 66,443,536 | 5.72% |
(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 |
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Ordinary NPV | Purchase | 241,519 | 1.4623 GBP | ||||
Ordinary NPV | Purchase | 221,756 | 1.4622 GBP | ||||
Ordinary NPV | Purchase | 63,024 | 1.4663 GBP | ||||
Ordinary NPV | Purchase | 40,498 | 1.4620 GBP | ||||
Ordinary NPV | Purchase | 34,798 | 1.4701 GBP | ||||
Ordinary NPV | Purchase | 24,982 | 1.4703 GBP | ||||
Ordinary NPV | Purchase | 6,758 | 1.4920 GBP | ||||
Ordinary NPV | Purchase | 6,121 | 1.4738 GBP | ||||
Ordinary NPV | Purchase | 4,307 | 1.4720 GBP | ||||
Ordinary NPV | Purchase | 3,900 | 1.4730 GBP | ||||
Ordinary NPV | Purchase | 3,515 | 1.4749 GBP | ||||
Ordinary NPV | Purchase | 3,407 | 1.4780 GBP | ||||
Ordinary NPV | Purchase | 3,042 | 1.4710 GBP | ||||
Ordinary NPV | Purchase | 2,886 | 1.4871 GBP | ||||
Ordinary NPV | Purchase | 1,881 | 1.4702 GBP | ||||
Ordinary NPV | Purchase | 1,769 | 1.4640 GBP | ||||
Ordinary NPV | Purchase | 1,449 | 1.4700 GBP | ||||
Ordinary NPV | Purchase | 279 | 1.4791 GBP | ||||
Ordinary NPV | Purchase | 31 | 1.4707 GBP | ||||
Ordinary NPV | Sale | 147,787 | 1.4726 GBP | ||||
Ordinary NPV | Sale | 102,900 | 1.4620 GBP | ||||
Ordinary NPV | Sale | 84,271 | 1.4621 GBP | ||||
Ordinary NPV | Sale | 63,024 | 1.4663 GBP | ||||
Ordinary NPV | Sale | 53,548 | 1.4631 GBP | ||||
Ordinary NPV | Sale | 34,601 | 1.4683 GBP | ||||
Ordinary NPV | Sale | 24,007 | 1.4689 GBP | ||||
Ordinary NPV | Sale | 18,617 | 1.4649 GBP | ||||
Ordinary NPV | Sale | 16,695 | 1.4778 GBP | ||||
Ordinary NPV | Sale | 5,229 | 1.4721 GBP | ||||
Ordinary NPV | Sale | 4,862 | 1.4791 GBP | ||||
Ordinary NPV | Sale | 4,476 | 1.4722 GBP | ||||
Ordinary NPV | Sale | 4,086 | 1.4800 GBP | ||||
Ordinary NPV | Sale | 2,948 | 1.4751 GBP | ||||
Ordinary NPV | Sale | 2,620 | 1.4895 GBP | ||||
Ordinary NPV | Sale | 1,529 | 1.4729 GBP | ||||
Ordinary NPV | Sale | 1,427 | 1.4779 GBP | ||||
Ordinary NPV | Sale | 804 | 1.4740 GBP | ||||
Ordinary NPV | Sale | 720 | 1.4814 GBP | ||||
Ordinary NPV | Sale | 282 | 1.4705 GBP | ||||
Ordinary NPV | Sale | 266 | 1.4645 GBP | ||||
Ordinary NPV | Sale | 134 | 1.4790 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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| securities |
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Ordinary NPV | SWAP | Decreasing Short | 53,548 | 1.4631 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 18,617 | 1.4649 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 34,296 | 1.4680 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 5,229 | 1.4721 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 10,734 | 1.4738 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 16,695 | 1.4778 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,427 | 1.4779 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 4,638 | 1.4786 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,634 | 1.4788 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 69,261 | 1.4620 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 128,033 | 1.4622 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 22,067 | 1.4634 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 49,080 | 1.4639 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,449 | 1.4700 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 6,187 | 1.4701 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 24,982 | 1.4703 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 6,194 | 1.4718 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 6,869 | 1.4739 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 63,024 | 1.4662 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 10,223 | 1.4707 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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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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(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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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: | 08 Oct 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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