| 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: | 05 Nov 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: |
|
| 69,992,717 | 6.02% | 646,780 | 0.05% |
| (2) | Cash-settled derivatives: |
|
|
|
| ||
|
| and/or controlled: |
|
| 160,159 | 0.01% | 67,261,153 | 5.79% |
| (3) | Stock-settled derivatives (including options) |
|
|
|
| ||
|
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 70,152,876 | 6.03% | 67,907,933 | 5.84% |
| (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 | 432,002 | 1.5304 GBP | ||||
| Ordinary NPV | Purchase | 151,268 | 1.5456 GBP | ||||
| Ordinary NPV | Purchase | 143,650 | 1.5302 GBP | ||||
| Ordinary NPV | Purchase | 131,730 | 1.5300 GBP | ||||
| Ordinary NPV | Purchase | 96,800 | 1.5438 GBP | ||||
| Ordinary NPV | Purchase | 83,253 | 1.5383 GBP | ||||
| Ordinary NPV | Purchase | 75,196 | 1.5378 GBP | ||||
| Ordinary NPV | Purchase | 55,921 | 1.5390 GBP | ||||
| Ordinary NPV | Purchase | 36,038 | 1.5413 GBP | ||||
| Ordinary NPV | Purchase | 34,111 | 1.5458 GBP | ||||
| Ordinary NPV | Purchase | 9,571 | 1.5450 GBP | ||||
| Ordinary NPV | Purchase | 9,045 | 1.5363 GBP | ||||
| Ordinary NPV | Purchase | 8,563 | 1.5446 GBP | ||||
| Ordinary NPV | Purchase | 7,650 | 1.5494 GBP | ||||
| Ordinary NPV | Purchase | 5,911 | 1.5309 GBP | ||||
| Ordinary NPV | Purchase | 5,474 | 1.5461 GBP | ||||
| Ordinary NPV | Purchase | 5,372 | 1.5452 GBP | ||||
| Ordinary NPV | Purchase | 3,840 | 1.5419 GBP | ||||
| Ordinary NPV | Purchase | 3,644 | 1.5432 GBP | ||||
| Ordinary NPV | Purchase | 3,041 | 1.5406 GBP | ||||
| Ordinary NPV | Purchase | 2,610 | 1.5380 GBP | ||||
| Ordinary NPV | Purchase | 2,205 | 1.5425 GBP | ||||
| Ordinary NPV | Purchase | 2,161 | 1.5410 GBP | ||||
| Ordinary NPV | Purchase | 2,137 | 1.5150 GBP | ||||
| Ordinary NPV | Purchase | 1,723 | 1.5330 GBP | ||||
| Ordinary NPV | Purchase | 1,427 | 1.5408 GBP | ||||
| Ordinary NPV | Purchase | 1,177 | 1.5470 GBP | ||||
| Ordinary NPV | Purchase | 1,130 | 1.5400 GBP | ||||
| Ordinary NPV | Purchase | 1,052 | 1.5500 GBP | ||||
| Ordinary NPV | Purchase | 400 | 2.7500 CAD | ||||
| Ordinary NPV | Purchase | 174 | 1.5298 GBP | ||||
| Ordinary NPV | Purchase | 170 | 1.5465 GBP | ||||
| Ordinary NPV | Purchase | 114 | 1.5431 GBP | ||||
| Ordinary NPV | Purchase | 106 | 1.5290 GBP | ||||
| Ordinary NPV | Purchase | 70 | 1.5420 GBP | ||||
| Ordinary NPV | Purchase | 40 | 1.5550 GBP | ||||
| Ordinary NPV | Purchase | 2 | 1.5310 GBP | ||||
| Ordinary NPV | Sale | 403,842 | 1.5300 GBP | ||||
| Ordinary NPV | Sale | 151,268 | 1.5456 GBP | ||||
| Ordinary NPV | Sale | 117,652 | 1.5389 GBP | ||||
| Ordinary NPV | Sale | 114,240 | 1.5454 GBP | ||||
| Ordinary NPV | Sale | 104,314 | 1.5447 GBP | ||||
| Ordinary NPV | Sale | 93,968 | 1.5330 GBP | ||||
| Ordinary NPV | Sale | 38,501 | 1.5510 GBP | ||||
| Ordinary NPV | Sale | 28,496 | 1.5352 GBP | ||||
| Ordinary NPV | Sale | 18,565 | 1.5517 GBP | ||||
| Ordinary NPV | Sale | 6,143 | 1.5450 GBP | ||||
| Ordinary NPV | Sale | 5,946 | 1.5558 GBP | ||||
| Ordinary NPV | Sale | 5,928 | 1.5414 GBP | ||||
| Ordinary NPV | Sale | 3,874 | 1.5280 GBP | ||||
| Ordinary NPV | Sale | 2,745 | 1.5432 GBP | ||||
| Ordinary NPV | Sale | 2,609 | 1.5321 GBP | ||||
| Ordinary NPV | Sale | 2,141 | 1.5398 GBP | ||||
| Ordinary NPV | Sale | 2,118 | 1.5423 GBP | ||||
| Ordinary NPV | Sale | 1,983 | 1.5604 GBP | ||||
| Ordinary NPV | Sale | 1,946 | 1.5470 GBP | ||||
| Ordinary NPV | Sale | 1,550 | 1.5419 GBP | ||||
| Ordinary NPV | Sale | 1,447 | 1.5411 GBP | ||||
| Ordinary NPV | Sale | 972 | 1.5430 GBP | ||||
| Ordinary NPV | Sale | 800 | 2.7500 CAD | ||||
| Ordinary NPV | Sale | 666 | 1.5360 GBP | ||||
| Ordinary NPV | Sale | 526 | 1.5469 GBP | ||||
| Ordinary NPV | Sale | 70 | 1.5420 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 Short | 341 | 1.5346 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 28,496 | 1.5352 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 134,304 | 1.5386 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 1,447 | 1.5411 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 526 | 1.5469 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 15,704 | 1.5472 GBP | |||
| Ordinary NPV | SWAP | Decreasing Short | 5,946 | 1.5558 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 50,293 | 1.5299 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 32,014 | 1.5300 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 5,911 | 1.5309 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 51,987 | 1.5377 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 55,921 | 1.5390 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 36,038 | 1.5413 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 76,583 | 1.5419 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 11 | 1.5425 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 96,800 | 1.5438 USD | |||
| Ordinary NPV | SWAP | Increasing Short | 8,563 | 1.5446 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 22 | 1.5453 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 1,052 | 1.5500 GBP | |||
| Ordinary NPV | CFD | Decreasing Short | 151,268 | 1.5300 GBP | |||
| Ordinary NPV | CFD | Decreasing Short | 7,230 | 1.5521 GBP | |||
| Ordinary NPV | CFD | Decreasing Short | 14,570 | 1.5564 GBP | |||
| Ordinary NPV | CFD | Increasing Short | 133,867 | 1.5300 GBP | |||
| Ordinary NPV | CFD | Increasing Short | 100,000 | 1.5393 GBP | |||
| Ordinary NPV | SWAP | Increasing Short | 7,650 | 1.5495 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: | 06 Nov 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
