BARC.L

Barclays Plc
Barclays PLC - Form 8.3 - Centamin plc
12th November 2024, 13:24
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RNS Number : 9441L
Barclays PLC
12 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

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:

11 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:

 

 

63,993,272

5.51%

1,128,083

0.10%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

657,728

0.06%

61,311,901

5.28%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

64,651,000

5.57%

62,439,984

5.38%

(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

326,780

1.4619  GBP

Ordinary NPV

Purchase

224,800

1.4993  GBP

Ordinary NPV

Purchase

123,625

1.4822  GBP

Ordinary NPV

Purchase

95,170

1.4809  GBP

Ordinary NPV

Purchase

76,602

1.4530  GBP

Ordinary NPV

Purchase

67,410

1.4842  GBP

Ordinary NPV

Purchase

56,216

1.4858  GBP

Ordinary NPV

Purchase

29,212

1.4794  GBP

Ordinary NPV

Purchase

22,823

1.4568  GBP

Ordinary NPV

Purchase

20,806

1.4891  GBP

Ordinary NPV

Purchase

19,546

1.4833  GBP

Ordinary NPV

Purchase

16,838

1.4927  GBP

Ordinary NPV

Purchase

12,057

1.4903  GBP

Ordinary NPV

Purchase

7,568

1.4673  GBP

Ordinary NPV

Purchase

6,330

1.5014  GBP

Ordinary NPV

Purchase

6,147

1.4569  GBP

Ordinary NPV

Purchase

5,381

1.5069  GBP

Ordinary NPV

Purchase

3,875

1.4821  GBP

Ordinary NPV

Purchase

3,828

1.4874  GBP

Ordinary NPV

Purchase

3,724

1.5120  GBP

Ordinary NPV

Purchase

2,053

1.4670  GBP

Ordinary NPV

Purchase

1,872

1.4560  GBP

Ordinary NPV

Purchase

1,630

1.4816  GBP

Ordinary NPV

Purchase

1,269

1.4570  GBP

Ordinary NPV

Purchase

1,159

1.5540  GBP

Ordinary NPV

Purchase

903

1.5700  GBP

Ordinary NPV

Purchase

183

1.5208  GBP

Ordinary NPV

Purchase

172

1.5028  GBP

Ordinary NPV

Purchase

4

1.4800  GBP

Ordinary NPV

Purchase

2

1.5480  GBP

Ordinary NPV

Sale

2,000,000

1.5120  GBP

Ordinary NPV

Sale

500,000

1.4742  GBP

Ordinary NPV

Sale

218,350

1.4672  GBP

Ordinary NPV

Sale

62,459

1.5050  GBP

Ordinary NPV

Sale

51,866

1.5175  GBP

Ordinary NPV

Sale

46,123

1.5421  GBP

Ordinary NPV

Sale

23,556

1.4824  GBP

Ordinary NPV

Sale

22,536

1.4844  GBP

Ordinary NPV

Sale

18,646

1.4904  GBP

Ordinary NPV

Sale

13,374

1.4603  GBP

Ordinary NPV

Sale

12,568

1.4530  GBP

Ordinary NPV

Sale

11,790

1.4596  GBP

Ordinary NPV

Sale

11,762

1.5320  GBP

Ordinary NPV

Sale

10,412

1.4711  GBP

Ordinary NPV

Sale

8,590

1.5079  GBP

Ordinary NPV

Sale

7,920

1.4592  GBP

Ordinary NPV

Sale

7,666

1.5510  GBP

Ordinary NPV

Sale

7,568

1.4673  GBP

Ordinary NPV

Sale

7,218

1.4956  GBP

Ordinary NPV

Sale

7,100

1.4597  GBP

Ordinary NPV

Sale

5,381

1.5069  GBP

Ordinary NPV

Sale

5,000

1.4960  GBP

Ordinary NPV

Sale

3,937

1.4830  GBP

Ordinary NPV

Sale

2,522

1.5335  GBP

Ordinary NPV

Sale

2,487

1.5040  GBP

Ordinary NPV

Sale

2,318

1.5540  GBP

Ordinary NPV

Sale

2,305

1.4610  GBP

Ordinary NPV

Sale

1,910

1.5127  GBP

Ordinary NPV

Sale

1,891

1.4565  GBP

Ordinary NPV

Sale

1,875

1.5008  GBP

Ordinary NPV

Sale

1,661

1.4572  GBP

Ordinary NPV

Sale

809

1.5119  GBP

Ordinary NPV

Sale

334

1.5131  GBP

Ordinary NPV

Sale

322

1.4659  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

1,661

1.4572  GBP

Ordinary NPV

SWAP

Decreasing Short

322

1.4659  GBP

Ordinary NPV

SWAP

Decreasing Short

23,556

1.4824  GBP

Ordinary NPV

SWAP

Decreasing Short

22,536

1.4844  GBP

Ordinary NPV

SWAP

Decreasing Short

18,646

1.4904  GBP

Ordinary NPV

SWAP

Decreasing Short

47,317

1.4980  GBP

Ordinary NPV

SWAP

Decreasing Short

16,945

1.5015  GBP

Ordinary NPV

SWAP

Decreasing Short

2,500,000

1.5044  GBP

Ordinary NPV

SWAP

Decreasing Short

809

1.5119  GBP

Ordinary NPV

SWAP

Decreasing Short

104,557

1.5226  GBP

Ordinary NPV

SWAP

Decreasing Short

407

1.5360  GBP

Ordinary NPV

SWAP

Decreasing Short

46,123

1.5421  GBP

Ordinary NPV

SWAP

Increasing Short

228,547

1.4530  GBP

Ordinary NPV

SWAP

Increasing Short

22,823

1.4568  GBP

Ordinary NPV

SWAP

Increasing Short

29,212

1.4794  GBP

Ordinary NPV

SWAP

Increasing Short

95,170

1.4809  GBP

Ordinary NPV

SWAP

Increasing Short

84,185

1.4812  GBP

Ordinary NPV

SWAP

Increasing Short

1,630

1.4816  GBP

Ordinary NPV

SWAP

Increasing Short

58,297

1.4855  GBP

Ordinary NPV

SWAP

Increasing Short

56,216

1.4858  GBP

Ordinary NPV

SWAP

Increasing Short

9

1.4978  GBP

Ordinary NPV

SWAP

Increasing Short

224,800

1.4993  USD

Ordinary NPV

SWAP

Increasing Short

18

1.4996  GBP

Ordinary NPV

SWAP

Increasing Short

6,330

1.5014  GBP

Ordinary NPV

CFD

Decreasing Short

7,568

1.4529  GBP

Ordinary NPV

CFD

Decreasing Short

21,074

1.4889  GBP

Ordinary NPV

CFD

Decreasing Short

14,500

1.4918  GBP

Ordinary NPV

CFD

Increasing Short

722

1.4559  GBP

Ordinary NPV

CFD

Increasing Short

6,436

1.4600  GBP

Ordinary NPV

CFD

Increasing Short

7,568

1.4673  GBP

Ordinary NPV

CFD

Increasing Short

100,000

1.4849  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:

12 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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