BARC.L

Barclays Plc
Barclays PLC - Form 8.3 - AngloGold Ashanti plc Replacement
12th November 2024, 07:00
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 8659L
Barclays PLC
12 November 2024
 

FORM 8.3 - Amendment to 2a and 3a
Replaces form Released at 04/11/2024 14:01 RNS Number : 8589K

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:

ANGLOGOLD ASHANTI 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:

01 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:

 CENTAMIN 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:

USD 1 ordinary


Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

5,351,981

1.27%

5,170,679

1.22%

(2) Cash-settled derivatives:

5,118,803

1.21%

3,675,269

0.87%

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

130,000

0.03%

160,000

0.04%

 

 TOTAL:

 

10,600,784

2.51%

9,005,948

2.13%

(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

USD 1 ordinary

Purchase

280,485

28.0855  USD

USD 1 ordinary

Purchase

249,423

27.2900  USD

USD 1 ordinary

Purchase

32,825

27.8268  USD

USD 1 ordinary

Purchase

22,825

28.1137  USD

USD 1 ordinary

Purchase

12,356

27.3691  USD

USD 1 ordinary

Purchase

10,047

27.6975  USD

USD 1 ordinary

Purchase

9,018

27.5396  USD

USD 1 ordinary

Purchase

8,345

27.6668  USD

USD 1 ordinary

Purchase

7,944

28.0678  USD

USD 1 ordinary

Purchase

7,222

27.7443  USD

USD 1 ordinary

Purchase

5,576

28.0152  USD

USD 1 ordinary

Purchase

3,889

28.0031  USD

USD 1 ordinary

Purchase

3,200

27.3100  USD

USD 1 ordinary

Purchase

2,846

27.5894  USD

USD 1 ordinary

Purchase

1,338

27.7319  USD

USD 1 ordinary

Purchase

1,121

27.5769  USD

USD 1 ordinary

Purchase

1,079

27.7200  USD

USD 1 ordinary

Purchase

976

27.5846  USD

USD 1 ordinary

Purchase

601

28.0305  USD

USD 1 ordinary

Purchase

530

27.7223  USD

USD 1 ordinary

Purchase

518

27.9031  USD

USD 1 ordinary

Purchase

257

28.0897  USD

USD 1 ordinary

Purchase

200

28.2400  USD

USD 1 ordinary

Purchase

154

27.3726  USD

USD 1 ordinary

Purchase

100

27.3000  USD

USD 1 ordinary

Sale

353,545

28.0611  USD

USD 1 ordinary

Sale

249,424

27.2900  USD

USD 1 ordinary

Sale

19,432

27.3642  USD

USD 1 ordinary

Sale

6,611

27.6364  USD

USD 1 ordinary

Sale

6,119

27.6658  USD

USD 1 ordinary

Sale

6,034

27.6551  USD

USD 1 ordinary

Sale

3,881

27.7355  USD

USD 1 ordinary

Sale

3,200

27.3100  USD

USD 1 ordinary

Sale

2,158

27.7200  USD

USD 1 ordinary

Sale

1,840

27.6251  USD

USD 1 ordinary

Sale

1,230

28.1943  USD

USD 1 ordinary

Sale

1,006

27.5241  USD

USD 1 ordinary

Sale

1,000

27.8716  USD

USD 1 ordinary

Sale

902

27.8593  USD

USD 1 ordinary

Sale

847

28.2188  USD

USD 1 ordinary

Sale

820

27.5932  USD

USD 1 ordinary

Sale

518

27.9031  USD

USD 1 ordinary

Sale

503

27.8095  USD

USD 1 ordinary

Sale

296

27.9957  USD

USD 1 ordinary

Sale

259

27.7817  USD

USD 1 ordinary

Sale

257

28.0897  USD

USD 1 ordinary

Sale

200

27.6700  USD

USD 1 ordinary

Sale

180

28.2100  USD

USD 1 ordinary

Sale

176

27.7936  USD

USD 1 ordinary

Sale

156

28.0292  USD

USD 1 ordinary

Sale

156

27.5393  USD

USD 1 ordinary

Sale

154

27.3726  USD

USD 1 ordinary

Sale

151

27.8393  USD

USD 1 ordinary

Sale

128

28.0407  USD

USD 1 ordinary

Sale

100

27.3000  USD

USD 1 ordinary

Sale

100

28.3800  USD

USD 1 ordinary

Sale

78

28.0046  USD

USD 1 ordinary

Sale

40

27.5550  USD

USD 1 ordinary

Sale

25

27.2800  USD

USD 1 ordinary

Sale

9

28.2655  USD

USD 1 ordinary

Sale

1

27.8900  USD

USD 1 ordinary

Sale

1

27.2750  USD

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

USD 1 ordinary

SWAP

Decreasing Short

4,829

490.3600  ZAR

USD 1 ordinary

SWAP

Decreasing Short

712

490.4433  ZAR

USD 1 ordinary

SWAP

Decreasing Short

9,762

494.7365  ZAR

USD 1 ordinary

SWAP

Decreasing Short

5,893

494.9756  ZAR

USD 1 ordinary

SWAP

Decreasing Short

32,111

495.0458  ZAR

USD 1 ordinary

SWAP

Decreasing Short

9,800

495.0757  ZAR

USD 1 ordinary

SWAP

Decreasing Short

1,544

495.1277  ZAR

USD 1 ordinary

SWAP

Decreasing Short

15,808

495.1862  ZAR

USD 1 ordinary

SWAP

Decreasing Short

26,599

495.2778  ZAR

USD 1 ordinary

SWAP

Decreasing Short

33

495.6578  ZAR

USD 1 ordinary

SWAP

Decreasing Short

20,043

495.9206  ZAR

USD 1 ordinary

SWAP

Decreasing Short

2,977

497.2725  ZAR

USD 1 ordinary

SWAP

Decreasing Short

719

0.0000  USD

USD 1 ordinary

SWAP

Increasing Short

1,500

490.1480  ZAR

USD 1 ordinary

SWAP

Increasing Short

4,829

490.2766  ZAR

USD 1 ordinary

SWAP

Increasing Short

712

490.3600  ZAR

USD 1 ordinary

SWAP

Increasing Short

7,000

493.7730  ZAR

USD 1 ordinary

SWAP

Increasing Short

321,312

494.2503  ZAR

USD 1 ordinary

SWAP

Increasing Short

7,612

494.5708  ZAR

USD 1 ordinary

SWAP

Increasing Short

14,223

494.6187  ZAR

USD 1 ordinary

SWAP

Increasing Short

1,100

494.6487  ZAR

USD 1 ordinary

SWAP

Increasing Short

9,762

494.6524  ZAR

USD 1 ordinary

SWAP

Increasing Short

17,221

494.7543  ZAR

USD 1 ordinary

SWAP

Increasing Short

32,111

494.9616  ZAR

USD 1 ordinary

SWAP

Increasing Short

15,808

495.1020  ZAR

USD 1 ordinary

SWAP

Increasing Short

26,599

495.1937  ZAR

USD 1 ordinary

SWAP

Increasing Short

7,200

496.0529  ZAR

USD 1 ordinary

SWAP

Increasing Short

1,083

496.2006  ZAR

USD 1 ordinary

SWAP

Increasing Short

14,366

498.0392  ZAR

USD 1 ordinary

CFD

Increasing Long

7,000

493.6594  ZAR

USD 1 ordinary

CFD

Increasing Long

321,312

494.1860  ZAR

USD 1 ordinary

CFD

Increasing Long

7,612

494.5188  ZAR

USD 1 ordinary

CFD

Increasing Long

14,223

494.5544  ZAR

USD 1 ordinary

CFD

Increasing Long

17,221

494.7024  ZAR

USD 1 ordinary

CFD

Increasing Long

1,083

496.1733  ZAR

USD 1 ordinary

CFD

Increasing Long

14,366

497.9869  ZAR

USD 1 ordinary

CFD

Decreasing Long

5,893

495.0276  ZAR

USD 1 ordinary

CFD

Decreasing Long

1,544

495.1920  ZAR

USD 1 ordinary

CFD

Decreasing Long

33

495.7224  ZAR

USD 1 ordinary

CFD

Decreasing Long

20,043

495.9726  ZAR

USD 1 ordinary

CFD

Decreasing Long

2,977

497.2999  ZAR

USD 1 ordinary

SWAP

Closing Short

83,121

27.2600  USD









(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?

YES

Date of disclosure:

12 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 
















SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO

PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1.    KEY INFORMATION

Identity of the person whose positions/dealings

 are being disclosed:

Barclays PLC.

Name of offeror/offeree in relation to whose

 relevant securities this from relates:

ANGLOGOLD ASHANTI PLC

 








2.    OPTIONS AND DERIVATIVES

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

USD 1 ordinary

Put Options

Purchased

-160,000

22.0000

American

21 Mar 2025

USD 1 ordinary

Put Options

Written

130,000

15.0000

American

17 Jan 2025









3.    AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

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
 
 
RETGLBDBCUBDGSD]]>
TwitterFacebookLinkedIn