Source - LSE Regulatory
RNS Number : 3883N
Barclays PLC
22 November 2024
 

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

 relevant securities this form relates:

CENTAMIN PLC

(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:

21 Nov 2024

(f)

In addition to the company in 1(c) above, is the discloser making

 disclosures in respect of any other party to the offer?

YES:
 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:

102,432,321

8.82%

2,478,355

0.21%

(2) Cash-settled derivatives:

300,943

0.03%

98,922,527

8.37%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

102,733,264

8.85%

101,400,882

8.58%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

Ordinary NPV

Purchase

46,695,379

1.4600  GBP

Ordinary NPV

Purchase

19,509,614

1.4602  GBP

Ordinary NPV

Purchase

5,129,723

1.4661  GBP

Ordinary NPV

Purchase

1,623,500

1.4636  GBP

Ordinary NPV

Purchase

1,340,629

1.4552  GBP

Ordinary NPV

Purchase

1,173,544

1.4601  GBP

Ordinary NPV

Purchase

780,468

1.4632  GBP

Ordinary NPV

Purchase

600,000

1.4604  GBP

Ordinary NPV

Purchase

500,000

1.4554  GBP

Ordinary NPV

Purchase

500,000

1.4644  GBP

Ordinary NPV

Purchase

500,000

1.4584  GBP

Ordinary NPV

Purchase

500,000

1.4664  GBP

Ordinary NPV

Purchase

474,428

1.4625  GBP

Ordinary NPV

Purchase

437,514

1.4570  GBP

Ordinary NPV

Purchase

426,353

1.4619  GBP

Ordinary NPV

Purchase

277,724

1.4621  GBP

Ordinary NPV

Purchase

234,623

1.4655  GBP

Ordinary NPV

Purchase

200,799

1.4614  GBP

Ordinary NPV

Purchase

179,276

1.4633  GBP

Ordinary NPV

Purchase

121,617

1.4662  GBP

Ordinary NPV

Purchase

107,805

1.4643  GBP

Ordinary NPV

Purchase

83,238

1.4535  GBP

Ordinary NPV

Purchase

79,226

1.4628  GBP

Ordinary NPV

Purchase

72,876

1.4553  GBP

Ordinary NPV

Purchase

63,930

1.4637  GBP

Ordinary NPV

Purchase

63,393

1.4606  GBP

Ordinary NPV

Purchase

55,753

1.4626  GBP

Ordinary NPV

Purchase

54,552

1.4639  GBP

Ordinary NPV

Purchase

50,001

1.4702  GBP

Ordinary NPV

Purchase

50,000

1.4504  GBP

Ordinary NPV

Purchase

36,750

1.4656  GBP

Ordinary NPV

Purchase

32,050

1.4610  GBP

Ordinary NPV

Purchase

26,525

1.4667  GBP

Ordinary NPV

Purchase

26,266

1.4624  GBP

Ordinary NPV

Purchase

20,639

1.4719  GBP

Ordinary NPV

Purchase

17,081

1.4716  GBP

Ordinary NPV

Purchase

15,440

1.4400  GBP

Ordinary NPV

Purchase

11,907

1.4739  GBP

Ordinary NPV

Purchase

11,495

1.4754  GBP

Ordinary NPV

Purchase

10,580

1.4713  GBP

Ordinary NPV

Purchase

10,170

1.4598  GBP

Ordinary NPV

Purchase

9,222

1.4618  GBP

Ordinary NPV

Purchase

9,038

1.4686  GBP

Ordinary NPV

Purchase

8,500

1.4595  GBP

Ordinary NPV

Purchase

8,326

1.4673  GBP

Ordinary NPV

Purchase

7,591

1.4672  GBP

Ordinary NPV

Purchase

7,164

1.4646  GBP

Ordinary NPV

Purchase

6,765

1.4670  GBP

Ordinary NPV

Purchase

6,053

1.4540  GBP

Ordinary NPV

Purchase

5,983

1.4651  GBP

Ordinary NPV

Purchase

5,867

1.4620  GBP

Ordinary NPV

Purchase

5,309

1.4712  GBP

Ordinary NPV

Purchase

4,615

1.4638  GBP

Ordinary NPV

Purchase

4,351

1.4590  GBP

Ordinary NPV

Purchase

4,286

1.4576  GBP

Ordinary NPV

Purchase

4,185

1.4560  GBP

Ordinary NPV

Purchase

4,049

1.4520  GBP

Ordinary NPV

Purchase

2,142

1.4640  GBP

Ordinary NPV

Purchase

2,135

1.4780  GBP

Ordinary NPV

Purchase

2,086

1.4680  GBP

Ordinary NPV

Purchase

2,054

1.4630  GBP

Ordinary NPV

Purchase

1,983

1.4510  GBP

Ordinary NPV

Purchase

1,956

1.4530  GBP

Ordinary NPV

Purchase

1,931

1.4580  GBP

Ordinary NPV

Purchase

1,080

1.4775  GBP

Ordinary NPV

Purchase

1

1.4428  GBP

Ordinary NPV

Sale

34,750,648

1.4601  GBP

Ordinary NPV

Sale

11,446,347

1.4600  GBP

Ordinary NPV

Sale

2,262,215

1.4648  GBP

Ordinary NPV

Sale

2,003,550

1.4625  GBP

Ordinary NPV

Sale

1,005,318

1.4682  GBP

Ordinary NPV

Sale

934,951

1.4657  GBP

Ordinary NPV

Sale

599,467

1.4645  GBP

Ordinary NPV

Sale

456,959

1.4706  GBP

Ordinary NPV

Sale

371,217

1.4659  GBP

Ordinary NPV

Sale

274,790

1.4608  GBP

Ordinary NPV

Sale

258,285

1.4651  GBP

Ordinary NPV

Sale

234,756

1.4661  GBP

Ordinary NPV

Sale

198,115

1.4685  GBP

Ordinary NPV

Sale

193,868

1.4653  GBP

Ordinary NPV

Sale

182,941

1.4636  GBP

Ordinary NPV

Sale

161,283

1.4696  GBP

Ordinary NPV

Sale

137,799

1.4592  GBP

Ordinary NPV

Sale

115,976

1.4637  GBP

Ordinary NPV

Sale

79,232

1.4688  GBP

Ordinary NPV

Sale

77,708

1.4640  GBP

Ordinary NPV

Sale

64,332

1.4627  GBP

Ordinary NPV

Sale

63,635

1.4567  GBP

Ordinary NPV

Sale

43,449

1.4672  GBP

Ordinary NPV

Sale

39,032

1.4654  GBP

Ordinary NPV

Sale

32,788

1.4663  GBP

Ordinary NPV

Sale

32,249

1.4629  GBP

Ordinary NPV

Sale

29,451

1.4632  GBP

Ordinary NPV

Sale

29,116

1.4650  GBP

Ordinary NPV

Sale

17,597

1.4764  GBP

Ordinary NPV

Sale

15,440

1.4400  GBP

Ordinary NPV

Sale

13,437

1.4598  GBP

Ordinary NPV

Sale

13,385

1.4643  GBP

Ordinary NPV

Sale

11,591

1.4674  GBP

Ordinary NPV

Sale

9,226

1.4606  GBP

Ordinary NPV

Sale

8,888

1.4726  GBP

Ordinary NPV

Sale

6,900

1.4758  GBP

Ordinary NPV

Sale

6,765

1.4670  GBP

Ordinary NPV

Sale

6,053

1.4540  GBP

Ordinary NPV

Sale

5,945

1.4610  GBP

Ordinary NPV

Sale

5,867

1.4620  GBP

Ordinary NPV

Sale

5,000

1.4760  GBP

Ordinary NPV

Sale

4,601

1.4630  GBP

Ordinary NPV

Sale

4,351

1.4590  GBP

Ordinary NPV

Sale

4,185

1.4560  GBP

Ordinary NPV

Sale

4,049

1.4520  GBP

Ordinary NPV

Sale

3,184

1.4662  GBP

Ordinary NPV

Sale

2,135

1.4780  GBP

Ordinary NPV

Sale

2,086

1.4680  GBP

Ordinary NPV

Sale

1,983

1.4510  GBP

Ordinary NPV

Sale

1,956

1.4530  GBP

Ordinary NPV

Sale

1,937

1.4732  GBP

Ordinary NPV

Sale

1,931

1.4580  GBP

Ordinary NPV

Sale

1,213

1.4700  GBP

Ordinary NPV

Sale

826

1.4660  GBP

Ordinary NPV

Sale

327

1.4399  GBP

Ordinary NPV

Sale

1

1.4430  GBP

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

Ordinary NPV

SWAP

Decreasing Short

327

1.4399  GBP

Ordinary NPV

SWAP

Decreasing Short

64,332

1.4627  GBP

Ordinary NPV

SWAP

Decreasing Short

112,286

1.4641  GBP

Ordinary NPV

SWAP

Decreasing Short

171,706

1.4642  GBP

Ordinary NPV

SWAP

Decreasing Short

126,878

1.4644  GBP

Ordinary NPV

SWAP

Decreasing Short

150,000

1.4652  GBP

Ordinary NPV

SWAP

Decreasing Short

371,217

1.4659  GBP

Ordinary NPV

SWAP

Decreasing Short

78,323

1.4680  GBP

Ordinary NPV

SWAP

Decreasing Short

161,283

1.4696  GBP

Ordinary NPV

SWAP

Decreasing Short

1,213

1.4699  GBP

Ordinary NPV

SWAP

Decreasing Short

8,888

1.4726  GBP

Ordinary NPV

SWAP

Decreasing Short

76,105

1.4761  GBP

Ordinary NPV

SWAP

Increasing Short

529,698

1.4469  USD

Ordinary NPV

SWAP

Increasing Short

50,000

1.4504  GBP

Ordinary NPV

SWAP

Increasing Short

83,238

1.4535  GBP

Ordinary NPV

SWAP

Increasing Short

43,206

1.4536  GBP

Ordinary NPV

SWAP

Increasing Short

1,340,629

1.4552  USD

Ordinary NPV

SWAP

Increasing Short

437,514

1.4570  USD

Ordinary NPV

SWAP

Increasing Short

4,286

1.4576  GBP

Ordinary NPV

SWAP

Increasing Short

79,067

1.4593  GBP

Ordinary NPV

SWAP

Increasing Short

226,739

1.4600  GBP

Ordinary NPV

SWAP

Increasing Short

2,000,000

1.4603  GBP

Ordinary NPV

SWAP

Increasing Short

4,444,471

1.4604  GBP

Ordinary NPV

SWAP

Increasing Short

997,818

1.4620  GBP

Ordinary NPV

SWAP

Increasing Short

277,724

1.4621  GBP

Ordinary NPV

SWAP

Increasing Short

50,000

1.4632  GBP

Ordinary NPV

SWAP

Increasing Short

7,023

1.4661  GBP

Ordinary NPV

SWAP

Increasing Short

50,001

1.4702  GBP

Ordinary NPV

SWAP

Increasing Short

17,081

1.4716  GBP

Ordinary NPV

CFD

Increasing Short

500,000

1.4554  GBP

Ordinary NPV

CFD

Increasing Short

500,000

1.4584  GBP

Ordinary NPV

CFD

Increasing Short

14,011,936

1.4601  GBP

Ordinary NPV

CFD

Increasing Short

500,000

1.4604  GBP

Ordinary NPV

CFD

Increasing Short

800,974

1.4633  GBP

Ordinary NPV

CFD

Increasing Short

500,000

1.4644  GBP

Ordinary NPV

CFD

Increasing Short

500,000

1.4664  GBP

Ordinary NPV

CFD

Increasing Short

484,412

1.4683  GBP

Ordinary NPV

CFD

Increasing Short

204,063

1.4713  GBP

Ordinary NPV

SWAP

Closing Short

51,935

1.4598  GBP









(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

















(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 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 person 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:

22 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
RETELLFLZFLBFBQ
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Barclays PLC (BARC)

-5.45p (-2.08%)
delayed 18:44PM

Centamin PLC (CEY)

+4.00p (+2.82%)
delayed 07:30AM