RNS Number : 3116M
Barclays PLC
14 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:

13 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:

 

 

56,174,109

4.83%

1,079,720

0.09%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

604,687

0.05%

53,541,935

4.61%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

56,778,796

4.88%

54,621,655

4.70%

(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

236,726

1.4150  GBP

Ordinary NPV

Purchase

225,579

1.4154  GBP

Ordinary NPV

Purchase

63,749

1.4360  GBP

Ordinary NPV

Purchase

61,890

1.4272  GBP

Ordinary NPV

Purchase

56,871

1.4366  GBP

Ordinary NPV

Purchase

35,151

1.4168  GBP

Ordinary NPV

Purchase

28,971

1.4364  GBP

Ordinary NPV

Purchase

24,387

1.4327  GBP

Ordinary NPV

Purchase

9,199

1.4285  GBP

Ordinary NPV

Purchase

8,548

1.4436  GBP

Ordinary NPV

Purchase

7,010

1.4371  GBP

Ordinary NPV

Purchase

5,650

1.4298  GBP

Ordinary NPV

Purchase

5,000

1.4461  GBP

Ordinary NPV

Purchase

4,977

1.4299  GBP

Ordinary NPV

Purchase

4,361

1.4264  GBP

Ordinary NPV

Purchase

2,129

1.4460  GBP

Ordinary NPV

Purchase

1,588

1.4462  GBP

Ordinary NPV

Purchase

1,067

1.4560  GBP

Ordinary NPV

Purchase

300

1.4430  GBP

Ordinary NPV

Purchase

179

1.4475  GBP

Ordinary NPV

Purchase

143

1.4495  GBP

Ordinary NPV

Purchase

29

1.4110  GBP

Ordinary NPV

Purchase

6

1.4450  GBP

Ordinary NPV

Purchase

3

1.4350  GBP

Ordinary NPV

Purchase

2

1.4370  GBP

Ordinary NPV

Sale

183,592

1.4333  GBP

Ordinary NPV

Sale

113,729

1.4150  GBP

Ordinary NPV

Sale

93,489

1.4328  GBP

Ordinary NPV

Sale

88,472

1.4399  GBP

Ordinary NPV

Sale

35,151

1.4168  GBP

Ordinary NPV

Sale

30,213

1.4153  GBP

Ordinary NPV

Sale

27,743

1.4369  GBP

Ordinary NPV

Sale

22,153

1.4413  GBP

Ordinary NPV

Sale

19,449

1.4392  GBP

Ordinary NPV

Sale

10,479

1.4315  GBP

Ordinary NPV

Sale

10,409

1.4335  GBP

Ordinary NPV

Sale

9,246

1.4489  GBP

Ordinary NPV

Sale

8,984

1.4344  GBP

Ordinary NPV

Sale

8,251

1.4403  GBP

Ordinary NPV

Sale

6,035

1.4301  GBP

Ordinary NPV

Sale

5,451

1.4481  GBP

Ordinary NPV

Sale

4,927

1.4292  GBP

Ordinary NPV

Sale

3,517

1.4509  GBP

Ordinary NPV

Sale

3,483

1.4152  GBP

Ordinary NPV

Sale

2,500

1.4550  GBP

Ordinary NPV

Sale

1,153

1.4454  GBP

Ordinary NPV

Sale

928

1.4415  GBP

Ordinary NPV

Sale

832

1.4280  GBP

Ordinary NPV

Sale

406

1.4343  GBP

Ordinary NPV

Sale

179

1.4475  GBP

Ordinary NPV

Sale

3

1.4450  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

146

1.4149  GBP

Ordinary NPV

SWAP

Decreasing Short

61,024

1.4150  GBP

Ordinary NPV

SWAP

Decreasing Short

3,483

1.4152  GBP

Ordinary NPV

SWAP

Decreasing Short

4,927

1.4292  GBP

Ordinary NPV

SWAP

Decreasing Short

6,035

1.4301  GBP

Ordinary NPV

SWAP

Decreasing Short

4,095

1.4302  GBP

Ordinary NPV

SWAP

Decreasing Short

74,719

1.4330  GBP

Ordinary NPV

SWAP

Decreasing Short

10,409

1.4335  GBP

Ordinary NPV

SWAP

Decreasing Short

134,755

1.4340  GBP

Ordinary NPV

SWAP

Decreasing Short

8,984

1.4344  GBP

Ordinary NPV

SWAP

Decreasing Short

104,557

1.4412  GBP

Ordinary NPV

SWAP

Decreasing Short

36,491

1.4424  GBP

Ordinary NPV

SWAP

Decreasing Short

1,153

1.4454  GBP

Ordinary NPV

SWAP

Decreasing Short

24,976

1.4464  GBP

Ordinary NPV

SWAP

Decreasing Short

5,451

1.4481  GBP

Ordinary NPV

SWAP

Decreasing Short

9,246

1.4489  GBP

Ordinary NPV

SWAP

Decreasing Short

3,517

1.4509  GBP

Ordinary NPV

SWAP

Decreasing Short

2,500

1.4550  GBP

Ordinary NPV

SWAP

Increasing Short

29

1.4110  GBP

Ordinary NPV

SWAP

Increasing Short

180,000

1.4132  USD

Ordinary NPV

SWAP

Increasing Short

37,924

1.4149  GBP

Ordinary NPV

SWAP

Increasing Short

247,426

1.4150  GBP

Ordinary NPV

SWAP

Increasing Short

11,161

1.4152  GBP

Ordinary NPV

SWAP

Increasing Short

7,934

1.4257  GBP

Ordinary NPV

SWAP

Increasing Short

24,387

1.4327  GBP

Ordinary NPV

SWAP

Increasing Short

50,243

1.4339  GBP

Ordinary NPV

SWAP

Increasing Short

28,355

1.4359  GBP

Ordinary NPV

SWAP

Increasing Short

56,887

1.4366  GBP

Ordinary NPV

SWAP

Increasing Short

8

1.4417  GBP

Ordinary NPV

SWAP

Increasing Short

8,548

1.4436  GBP

Ordinary NPV

SWAP

Increasing Short

143

1.4495  GBP

Ordinary NPV

SWAP

Increasing Short

1,067

1.4560  GBP

Ordinary NPV

CFD

Decreasing Short

29,310

1.4094  GBP

Ordinary NPV

CFD

Decreasing Short

20,665

1.4139  GBP

Ordinary NPV

CFD

Decreasing Short

35,151

1.4168  GBP

Ordinary NPV

CFD

Increasing Short

118,099

1.4150  GBP

Ordinary NPV

CFD

Increasing Short

100,000

1.4311  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:

14 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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