Form 8.3 -CENTAMIN PLC
Merkur Bank KGaA
€13.70
14:54 22/11/24
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 |
| |||||
(c) | Name of offeror/offeree in relation to whose | CENTAMIN PLC | |||||
(d) | If an exempt fund manager connected with an |
| |||||
(e) | Date position held/dealing undertaken: | 20 Nov 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
Class of relevant security: | Ordinary NPV | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 74,269,474 | 6.39% | 953,161 | 0.08% | |||
(2) Cash-settled derivatives: | 300,943 | 0.03% | 71,657,140 | 6.17% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 74,570,417 | 6.42% | 72,610,301 | 6.25% | |||
(b) | Rights to subscribe for new securities (including directors and | ||||||
Class of relevant security in relation to | |||||||
Details, including nature of the rights | |||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
Ordinary NPV | Purchase | 2,394,442 | 1.4226 GBP | ||||
Ordinary NPV | Purchase | 1,247,538 | 1.4237 GBP | ||||
Ordinary NPV | Purchase | 1,028,784 | 1.4200 GBP | ||||
Ordinary NPV | Purchase | 1,000,000 | 1.4234 GBP | ||||
Ordinary NPV | Purchase | 409,305 | 1.4316 GBP | ||||
Ordinary NPV | Purchase | 331,000 | 1.4376 GBP | ||||
Ordinary NPV | Purchase | 311,611 | 1.4384 GBP | ||||
Ordinary NPV | Purchase | 300,000 | 1.4404 GBP | ||||
Ordinary NPV | Purchase | 251,582 | 1.4347 GBP | ||||
Ordinary NPV | Purchase | 213,229 | 1.4340 GBP | ||||
Ordinary NPV | Purchase | 211,781 | 1.4372 GBP | ||||
Ordinary NPV | Purchase | 211,648 | 1.4484 GBP | ||||
Ordinary NPV | Purchase | 195,300 | 1.4280 GBP | ||||
Ordinary NPV | Purchase | 164,005 | 1.4417 GBP | ||||
Ordinary NPV | Purchase | 150,000 | 1.4204 GBP | ||||
Ordinary NPV | Purchase | 113,439 | 1.4308 GBP | ||||
Ordinary NPV | Purchase | 86,533 | 1.4323 GBP | ||||
Ordinary NPV | Purchase | 77,124 | 1.4393 GBP | ||||
Ordinary NPV | Purchase | 75,000 | 1.4504 GBP | ||||
Ordinary NPV | Purchase | 56,706 | 1.4402 GBP | ||||
Ordinary NPV | Purchase | 55,861 | 1.4383 GBP | ||||
Ordinary NPV | Purchase | 50,000 | 1.4174 GBP | ||||
Ordinary NPV | Purchase | 50,000 | 1.4514 GBP | ||||
Ordinary NPV | Purchase | 47,218 | 1.4355 GBP | ||||
Ordinary NPV | Purchase | 46,035 | 1.4388 GBP | ||||
Ordinary NPV | Purchase | 39,652 | 1.4377 GBP | ||||
Ordinary NPV | Purchase | 32,453 | 1.4262 GBP | ||||
Ordinary NPV | Purchase | 25,000 | 1.4524 GBP | ||||
Ordinary NPV | Purchase | 25,000 | 1.4454 GBP | ||||
Ordinary NPV | Purchase | 25,000 | 1.4424 GBP | ||||
Ordinary NPV | Purchase | 25,000 | 1.4501 GBP | ||||
Ordinary NPV | Purchase | 25,000 | 1.4420 GBP | ||||
Ordinary NPV | Purchase | 23,070 | 1.4300 GBP | ||||
Ordinary NPV | Purchase | 21,614 | 1.4349 GBP | ||||
Ordinary NPV | Purchase | 20,450 | 1.4189 GBP | ||||
Ordinary NPV | Purchase | 16,336 | 1.4303 GBP | ||||
Ordinary NPV | Purchase | 14,845 | 1.4482 GBP | ||||
Ordinary NPV | Purchase | 12,448 | 1.4290 GBP | ||||
Ordinary NPV | Purchase | 11,528 | 1.4490 GBP | ||||
Ordinary NPV | Purchase | 11,393 | 1.4395 GBP | ||||
Ordinary NPV | Purchase | 11,339 | 1.4301 GBP | ||||
Ordinary NPV | Purchase | 9,021 | 1.4344 GBP | ||||
Ordinary NPV | Purchase | 6,901 | 1.4235 GBP | ||||
Ordinary NPV | Purchase | 6,699 | 1.4458 GBP | ||||
Ordinary NPV | Purchase | 5,994 | 1.4212 GBP | ||||
Ordinary NPV | Purchase | 5,047 | 1.4459 GBP | ||||
Ordinary NPV | Purchase | 5,000 | 2.4930 CAD | ||||
Ordinary NPV | Purchase | 3,022 | 1.4389 GBP | ||||
Ordinary NPV | Purchase | 2,904 | 1.4450 GBP | ||||
Ordinary NPV | Purchase | 2,776 | 1.4305 GBP | ||||
Ordinary NPV | Purchase | 1,998 | 1.4570 GBP | ||||
Ordinary NPV | Purchase | 1,418 | 1.4500 GBP | ||||
Ordinary NPV | Purchase | 500 | 1.4660 GBP | ||||
Ordinary NPV | Sale | 2,443,062 | 1.4200 GBP | ||||
Ordinary NPV | Sale | 320,997 | 1.4358 GBP | ||||
Ordinary NPV | Sale | 182,527 | 1.4480 GBP | ||||
Ordinary NPV | Sale | 85,509 | 1.4520 GBP | ||||
Ordinary NPV | Sale | 52,351 | 1.4514 GBP | ||||
Ordinary NPV | Sale | 38,972 | 1.4525 GBP | ||||
Ordinary NPV | Sale | 37,611 | 1.4396 GBP | ||||
Ordinary NPV | Sale | 36,157 | 1.4389 GBP | ||||
Ordinary NPV | Sale | 33,047 | 1.4382 GBP | ||||
Ordinary NPV | Sale | 24,052 | 1.4434 GBP | ||||
Ordinary NPV | Sale | 24,048 | 1.4356 GBP | ||||
Ordinary NPV | Sale | 17,370 | 1.4526 GBP | ||||
Ordinary NPV | Sale | 10,000 | 2.4930 CAD | ||||
Ordinary NPV | Sale | 8,368 | 1.4429 GBP | ||||
Ordinary NPV | Sale | 6,321 | 1.4472 GBP | ||||
Ordinary NPV | Sale | 5,665 | 1.4507 GBP | ||||
Ordinary NPV | Sale | 5,026 | 1.4413 GBP | ||||
Ordinary NPV | Sale | 4,381 | 1.4565 GBP | ||||
Ordinary NPV | Sale | 4,011 | 1.4478 GBP | ||||
Ordinary NPV | Sale | 3,983 | 1.4585 GBP | ||||
Ordinary NPV | Sale | 2,089 | 1.4345 GBP | ||||
Ordinary NPV | Sale | 1,463 | 1.4542 GBP | ||||
Ordinary NPV | Sale | 1,418 | 1.4500 GBP | ||||
Ordinary NPV | Sale | 770 | 1.4353 GBP | ||||
Ordinary NPV | Sale | 391 | 1.4333 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
Ordinary NPV | SWAP | Decreasing Short | 2,001 | 1.4199 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,089 | 1.4345 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 130,527 | 1.4351 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 258,979 | 1.4353 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 8,368 | 1.4429 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 24,052 | 1.4434 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 13,804 | 1.4486 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 844 | 1.4499 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 69 | 1.4500 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 5,665 | 1.4507 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 52,351 | 1.4514 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,332 | 1.4519 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 36,808 | 1.4528 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 8,008 | 1.4537 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3,025 | 1.4554 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,651 | 1.4618 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3,566 | 1.4681 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 20,450 | 1.4189 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 114,384 | 1.4200 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,188,033 | 1.4275 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 703,006 | 1.4282 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,958 | 1.4290 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 7,019 | 1.4300 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 213,229 | 1.4340 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 175,796 | 1.4342 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 9,021 | 1.4344 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 147,139 | 1.4364 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 550,000 | 1.4373 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 331,000 | 1.4376 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 6,699 | 1.4458 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 161,648 | 1.4484 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 654,703 | 1.4200 GBP | |||
Ordinary NPV | CFD | Decreasing Short | 1,418 | 1.4500 GBP | |||
Ordinary NPV | CFD | Increasing Short | 268,851 | 1.4190 GBP | |||
Ordinary NPV | CFD | Increasing Short | 1,017,162 | 1.4200 GBP | |||
Ordinary NPV | CFD | Increasing Short | 1,000,000 | 1.4234 GBP | |||
Ordinary NPV | CFD | Increasing Short | 195,300 | 1.4280 GBP | |||
Ordinary NPV | CFD | Increasing Short | 594,216 | 1.4342 GBP | |||
Ordinary NPV | CFD | Increasing Short | 250,000 | 1.4404 GBP | |||
Ordinary NPV | CFD | Increasing Short | 152,888 | 1.4470 GBP | |||
Ordinary NPV | CFD | Increasing Short | 217,003 | 1.4484 GBP | |||
(c) | Stock-settled derivative transactions | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
(d) | Other dealings (including subscribing for | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 21 Nov 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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