RNS Number : 6696M
Barclays PLC
18 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:

15 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:

 

 

56,193,777

4.83%

1,148,402

0.10%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

571,240

0.05%

53,565,665

4.61%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

56,765,017

4.88%

54,714,067

4.71%

(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

411,623

1.4135  GBP

Ordinary NPV

Purchase

113,766

1.4070  GBP

Ordinary NPV

Purchase

55,935

1.4158  GBP

Ordinary NPV

Purchase

55,430

1.4169  GBP

Ordinary NPV

Purchase

53,198

1.4179  GBP

Ordinary NPV

Purchase

41,449

1.4189  GBP

Ordinary NPV

Purchase

34,897

1.4170  GBP

Ordinary NPV

Purchase

33,701

1.4093  GBP

Ordinary NPV

Purchase

24,712

1.4175  GBP

Ordinary NPV

Purchase

23,122

1.4203  GBP

Ordinary NPV

Purchase

18,216

1.4173  GBP

Ordinary NPV

Purchase

17,789

1.4183  GBP

Ordinary NPV

Purchase

13,342

1.4225  GBP

Ordinary NPV

Purchase

11,574

1.4195  GBP

Ordinary NPV

Purchase

9,200

2.5200  CAD

Ordinary NPV

Purchase

1,373

1.4180  GBP

Ordinary NPV

Purchase

856

1.4160  GBP

Ordinary NPV

Purchase

647

1.4030  GBP

Ordinary NPV

Sale

536,131

1.4155  GBP

Ordinary NPV

Sale

115,617

1.4113  GBP

Ordinary NPV

Sale

103,411

1.4145  GBP

Ordinary NPV

Sale

100,262

1.4176  GBP

Ordinary NPV

Sale

71,348

1.4070  GBP

Ordinary NPV

Sale

24,452

1.4227  GBP

Ordinary NPV

Sale

17,117

1.4222  GBP

Ordinary NPV

Sale

10,455

1.4185  GBP

Ordinary NPV

Sale

8,117

1.4179  GBP

Ordinary NPV

Sale

6,487

1.4201  GBP

Ordinary NPV

Sale

6,431

1.4173  GBP

Ordinary NPV

Sale

6,103

1.4216  GBP

Ordinary NPV

Sale

4,600

2.5200  CAD

Ordinary NPV

Sale

4,572

1.4168  GBP

Ordinary NPV

Sale

4,526

1.4160  GBP

Ordinary NPV

Sale

4,073

1.4183  GBP

Ordinary NPV

Sale

2,846

1.4207  GBP

Ordinary NPV

Sale

2,712

1.4244  GBP

Ordinary NPV

Sale

2,404

1.4137  GBP

Ordinary NPV

Sale

1,967

1.4170  GBP

Ordinary NPV

Sale

1,655

1.4182  GBP

Ordinary NPV

Sale

1,334

1.4204  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

888

1.4069  GBP

Ordinary NPV

SWAP

Decreasing Short

48,237

1.4070  GBP

Ordinary NPV

SWAP

Decreasing Short

41,229

1.4117  GBP

Ordinary NPV

SWAP

Decreasing Short

104,557

1.4137  GBP

Ordinary NPV

SWAP

Decreasing Short

38,294

1.4159  GBP

Ordinary NPV

SWAP

Decreasing Short

88,681

1.4162  GBP

Ordinary NPV

SWAP

Decreasing Short

4,073

1.4183  GBP

Ordinary NPV

SWAP

Decreasing Short

10,455

1.4185  GBP

Ordinary NPV

SWAP

Decreasing Short

34,986

1.4198  GBP

Ordinary NPV

SWAP

Decreasing Short

1,334

1.4204  GBP

Ordinary NPV

SWAP

Decreasing Short

23,544

1.4215  GBP

Ordinary NPV

SWAP

Decreasing Short

17,117

1.4222  GBP

Ordinary NPV

SWAP

Decreasing Short

24,452

1.4227  GBP

Ordinary NPV

SWAP

Increasing Short

647

1.4030  GBP

Ordinary NPV

SWAP

Increasing Short

88,326

1.4070  GBP

Ordinary NPV

SWAP

Increasing Short

10,974

1.4142  GBP

Ordinary NPV

SWAP

Increasing Short

15

1.4167  GBP

Ordinary NPV

SWAP

Increasing Short

42,671

1.4169  GBP

Ordinary NPV

SWAP

Increasing Short

37,083

1.4173  GBP

Ordinary NPV

SWAP

Increasing Short

18,216

1.4174  GBP

Ordinary NPV

SWAP

Increasing Short

24,712

1.4175  GBP

Ordinary NPV

SWAP

Increasing Short

29,883

1.4181  GBP

Ordinary NPV

SWAP

Increasing Short

7

1.4190  GBP

Ordinary NPV

SWAP

Increasing Short

23,122

1.4203  GBP

Ordinary NPV

CFD

Decreasing Short

23,110

1.4070  GBP

Ordinary NPV

CFD

Decreasing Short

1

1.4100  GBP

Ordinary NPV

CFD

Increasing Short

34,708

1.4070  GBP

Ordinary NPV

CFD

Increasing Short

22,644

1.4071  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:

18 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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