RNS Number : 6797K
Barclays PLC
01 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:

31 Oct 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:

 

 

69,551,308

5.99%

805,592

0.07%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

310,538

0.03%

66,657,678

5.74%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

69,861,846

6.02%

67,463,270

5.81%

(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

960,220

1.5880  GBP

Ordinary NPV

Purchase

843,582

1.5879  GBP

Ordinary NPV

Purchase

136,714

1.5888  GBP

Ordinary NPV

Purchase

92,551

1.5899  GBP

Ordinary NPV

Purchase

86,978

1.5774  GBP

Ordinary NPV

Purchase

81,287

1.5895  GBP

Ordinary NPV

Purchase

81,142

1.5859  GBP

Ordinary NPV

Purchase

45,690

1.5813  GBP

Ordinary NPV

Purchase

10,797

1.5919  GBP

Ordinary NPV

Purchase

7,872

1.5838  GBP

Ordinary NPV

Purchase

6,363

1.5973  GBP

Ordinary NPV

Purchase

5,565

1.5928  GBP

Ordinary NPV

Purchase

5,164

1.5829  GBP

Ordinary NPV

Purchase

5,160

1.5885  GBP

Ordinary NPV

Purchase

4,000

1.6110  GBP

Ordinary NPV

Purchase

2,303

1.5892  GBP

Ordinary NPV

Purchase

2,275

1.5759  GBP

Ordinary NPV

Purchase

1,994

1.5789  GBP

Ordinary NPV

Purchase

1,967

1.6095  GBP

Ordinary NPV

Purchase

1,919

1.5890  GBP

Ordinary NPV

Purchase

1,915

1.5836  GBP

Ordinary NPV

Purchase

1,830

1.5718  GBP

Ordinary NPV

Purchase

1,830

1.5720  GBP

Ordinary NPV

Purchase

1,797

1.6120  GBP

Ordinary NPV

Purchase

1,784

1.5823  GBP

Ordinary NPV

Purchase

1,717

1.5810  GBP

Ordinary NPV

Purchase

1,682

1.6060  GBP

Ordinary NPV

Purchase

1,644

1.5873  GBP

Ordinary NPV

Purchase

1,545

1.5740  GBP

Ordinary NPV

Purchase

1,284

1.5898  GBP

Ordinary NPV

Purchase

833

1.6090  GBP

Ordinary NPV

Purchase

609

1.5870  GBP

Ordinary NPV

Purchase

502

1.6086  GBP

Ordinary NPV

Purchase

367

1.5907  GBP

Ordinary NPV

Purchase

347

1.6046  GBP

Ordinary NPV

Purchase

100

1.5690  GBP

Ordinary NPV

Purchase

34

1.6080  GBP

Ordinary NPV

Sale

369,163

1.5880  GBP

Ordinary NPV

Sale

93,884

1.5902  GBP

Ordinary NPV

Sale

81,287

1.5895  GBP

Ordinary NPV

Sale

68,129

1.5866  GBP

Ordinary NPV

Sale

43,867

1.5922  GBP

Ordinary NPV

Sale

19,167

1.6067  GBP

Ordinary NPV

Sale

13,183

1.5967  GBP

Ordinary NPV

Sale

9,108

1.5888  GBP

Ordinary NPV

Sale

7,772

1.5989  GBP

Ordinary NPV

Sale

7,484

1.5918  GBP

Ordinary NPV

Sale

5,164

1.5829  GBP

Ordinary NPV

Sale

4,637

1.6060  GBP

Ordinary NPV

Sale

3,403

1.5790  GBP

Ordinary NPV

Sale

2,962

1.6080  GBP

Ordinary NPV

Sale

2,303

1.5894  GBP

Ordinary NPV

Sale

2,267

1.6015  GBP

Ordinary NPV

Sale

2,064

1.5849  GBP

Ordinary NPV

Sale

1,830

1.5720  GBP

Ordinary NPV

Sale

1,275

1.6110  GBP

Ordinary NPV

Sale

774

1.6100  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

2,002

1.5878  GBP

Ordinary NPV

SWAP

Decreasing Short

38,582

1.5910  GBP

Ordinary NPV

SWAP

Decreasing Short

100,033

1.5913  GBP

Ordinary NPV

SWAP

Decreasing Short

2,267

1.6015  GBP

Ordinary NPV

SWAP

Decreasing Short

26,704

1.6070  GBP

Ordinary NPV

SWAP

Decreasing Short

774

1.6100  GBP

Ordinary NPV

SWAP

Increasing Short

100

1.5690  GBP

Ordinary NPV

SWAP

Increasing Short

41,578

1.5813  GBP

Ordinary NPV

SWAP

Increasing Short

1,915

1.5836  GBP

Ordinary NPV

SWAP

Increasing Short

59,451

1.5871  GBP

Ordinary NPV

SWAP

Increasing Short

102,091

1.5877  GBP

Ordinary NPV

SWAP

Increasing Short

1,101,623

1.5880  GBP

Ordinary NPV

SWAP

Increasing Short

39,715

1.5882  GBP

Ordinary NPV

SWAP

Increasing Short

573

1.5884  GBP

Ordinary NPV

SWAP

Increasing Short

231

1.5931  GBP

Ordinary NPV

CFD

Decreasing Short

300

1.5798  GBP

Ordinary NPV

CFD

Increasing Short

289,842

1.5879  GBP

Ordinary NPV

CFD

Increasing Short

100,000

1.5907  GBP

Ordinary NPV

CFD

Increasing Short

85

1.6027  GBP

Ordinary NPV

SWAP

Increasing Short

4,112

1.5813  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:

01 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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