RNS Number : 9269H
Barclays PLC
11 October 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:

10 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:

 

 

69,815,731

6.01%

1,290,046

0.11%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

875,717

0.08%

67,018,652

5.77%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

70,691,448

6.09%

68,308,698

5.88%

(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

1,000,000

1.4353  GBP

Ordinary NPV

Purchase

639,260

1.4900  GBP

Ordinary NPV

Purchase

408,862

1.4529  GBP

Ordinary NPV

Purchase

258,567

1.4869  GBP

Ordinary NPV

Purchase

85,116

1.4731  GBP

Ordinary NPV

Purchase

55,124

1.4858  GBP

Ordinary NPV

Purchase

50,000

1.5020  GBP

Ordinary NPV

Purchase

21,885

1.4387  GBP

Ordinary NPV

Purchase

16,825

1.4720  GBP

Ordinary NPV

Purchase

16,326

1.4702  GBP

Ordinary NPV

Purchase

13,742

1.4402  GBP

Ordinary NPV

Purchase

5,911

1.4543  GBP

Ordinary NPV

Purchase

5,678

1.4627  GBP

Ordinary NPV

Purchase

5,029

1.4821  GBP

Ordinary NPV

Purchase

4,729

1.4582  GBP

Ordinary NPV

Purchase

2,118

1.4605  GBP

Ordinary NPV

Purchase

2,004

1.4509  GBP

Ordinary NPV

Purchase

1,287

1.4360  GBP

Ordinary NPV

Purchase

1,196

1.4970  GBP

Ordinary NPV

Purchase

1,153

1.4501  GBP

Ordinary NPV

Purchase

43

1.4500  GBP

Ordinary NPV

Purchase

40

1.4497  GBP

Ordinary NPV

Purchase

18

1.4700  GBP

Ordinary NPV

Sale

330,177

1.4840  GBP

Ordinary NPV

Sale

300,160

1.4651  GBP

Ordinary NPV

Sale

274,005

1.4845  GBP

Ordinary NPV

Sale

218,276

1.4897  GBP

Ordinary NPV

Sale

142,816

1.4606  GBP

Ordinary NPV

Sale

137,697

1.4802  GBP

Ordinary NPV

Sale

76,969

1.4900  GBP

Ordinary NPV

Sale

65,268

1.4812  GBP

Ordinary NPV

Sale

57,292

1.4586  GBP

Ordinary NPV

Sale

45,690

1.4519  GBP

Ordinary NPV

Sale

35,113

1.4931  GBP

Ordinary NPV

Sale

25,030

1.4684  GBP

Ordinary NPV

Sale

19,616

1.4506  GBP

Ordinary NPV

Sale

17,015

1.4744  GBP

Ordinary NPV

Sale

16,692

1.4668  GBP

Ordinary NPV

Sale

6,909

1.4700  GBP

Ordinary NPV

Sale

6,740

1.4695  GBP

Ordinary NPV

Sale

5,889

1.4862  GBP

Ordinary NPV

Sale

4,657

1.4563  GBP

Ordinary NPV

Sale

4,530

1.4660  GBP

Ordinary NPV

Sale

4,463

1.4475  GBP

Ordinary NPV

Sale

3,760

1.4479  GBP

Ordinary NPV

Sale

2,293

1.4490  GBP

Ordinary NPV

Sale

1,906

1.4500  GBP

Ordinary NPV

Sale

1,287

1.4360  GBP

Ordinary NPV

Sale

1

1.4449  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

1.4449  GBP

Ordinary NPV

SWAP

Decreasing Short

4,463

1.4475  GBP

Ordinary NPV

SWAP

Decreasing Short

16,692

1.4668  GBP

Ordinary NPV

SWAP

Decreasing Short

42,303

1.4740  GBP

Ordinary NPV

SWAP

Decreasing Short

50,161

1.4761  GBP

Ordinary NPV

SWAP

Decreasing Short

137,697

1.4802  GBP

Ordinary NPV

SWAP

Decreasing Short

282

1.4803  GBP

Ordinary NPV

SWAP

Decreasing Short

112

1.4810  GBP

Ordinary NPV

SWAP

Decreasing Short

38,862

1.4827  GBP

Ordinary NPV

SWAP

Decreasing Short

274,005

1.4845  GBP

Ordinary NPV

SWAP

Decreasing Short

5,889

1.4861  GBP

Ordinary NPV

SWAP

Decreasing Short

35,113

1.4931  GBP

Ordinary NPV

SWAP

Increasing Short

1,000,000

1.4353  GBP

Ordinary NPV

SWAP

Increasing Short

21,885

1.4387  GBP

Ordinary NPV

SWAP

Increasing Short

13,742

1.4402  GBP

Ordinary NPV

SWAP

Increasing Short

43

1.4500  GBP

Ordinary NPV

SWAP

Increasing Short

1,153

1.4501  GBP

Ordinary NPV

SWAP

Increasing Short

5,911

1.4543  GBP

Ordinary NPV

SWAP

Increasing Short

5,678

1.4627  GBP

Ordinary NPV

SWAP

Increasing Short

21,117

1.4896  GBP

Ordinary NPV

SWAP

Increasing Short

26,023

1.4898  GBP

Ordinary NPV

SWAP

Increasing Short

10,537

1.4899  GBP

Ordinary NPV

SWAP

Increasing Short

346,813

1.4900  GBP

Ordinary NPV

CFD

Decreasing Short

6,900

1.4698  GBP

Ordinary NPV

CFD

Decreasing Short

18,216

1.4719  GBP

Ordinary NPV

CFD

Decreasing Short

70,785

1.4900  GBP

Ordinary NPV

CFD

Decreasing Short

3,600

1.4958  GBP

Ordinary NPV

SWAP

Opening Short

51,935

1.4574  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:

11 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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