Form 8.3 - AngloGold Ashanti plc Replacement

Barclays PLC

07 November 2024

 

FORM 8.3 - Amendment to 2a Replaces form Released at 06/11/2024 15:27 RNS Number : 2275L
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  relevant securities this form relates:			ANGLOGOLD ASHANTI PLC
(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:			05 Nov 2024
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			YES:  CENTAMIN 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:				USD 1 ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				4,269,974	1.02%	4,058,093	0.96%
(2) Cash-settled derivatives:				3,876,761	0.92%	2,554,761	0.60%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				130,000	0.03%	160,000	0.04%
TOTAL:				8,276,735	1.97%	6,772,854	1.60%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
USD 1 ordinary	Purchase	1,748,735	481.1100  ZAR
USD 1 ordinary	Purchase	103,402	27.3948  USD
USD 1 ordinary	Purchase	51,832	27.2615  USD
USD 1 ordinary	Purchase	36,065	27.1828  USD
USD 1 ordinary	Purchase	30,574	27.3469  USD
USD 1 ordinary	Purchase	14,634	27.3626  USD
USD 1 ordinary	Purchase	9,616	27.3693  USD
USD 1 ordinary	Purchase	8,710	27.3656  USD
USD 1 ordinary	Purchase	8,535	27.3437  USD
USD 1 ordinary	Purchase	6,188	27.3414  USD
USD 1 ordinary	Purchase	5,654	27.0306  USD
USD 1 ordinary	Purchase	5,450	27.3632  USD
USD 1 ordinary	Purchase	4,380	27.0534  USD
USD 1 ordinary	Purchase	4,151	27.4131  USD
USD 1 ordinary	Purchase	2,844	27.0319  USD
USD 1 ordinary	Purchase	2,600	27.3315  USD
USD 1 ordinary	Purchase	1,700	27.3217  USD
USD 1 ordinary	Purchase	1,100	27.3127  USD
USD 1 ordinary	Purchase	800	27.3375  USD
USD 1 ordinary	Purchase	705	27.3086  USD
USD 1 ordinary	Purchase	554	27.3212  USD
USD 1 ordinary	Purchase	534	27.4594  USD
USD 1 ordinary	Purchase	483	27.1200  USD
USD 1 ordinary	Purchase	398	27.0111  USD
USD 1 ordinary	Purchase	375	27.3257  USD
USD 1 ordinary	Purchase	351	27.3298  USD
USD 1 ordinary	Purchase	314	27.3817  USD
USD 1 ordinary	Purchase	203	27.0158  USD
USD 1 ordinary	Purchase	171	27.3018  USD
USD 1 ordinary	Purchase	161	27.3300  USD
USD 1 ordinary	Purchase	156	27.3335  USD
USD 1 ordinary	Purchase	153	27.0550  USD
USD 1 ordinary	Purchase	151	27.0350  USD
USD 1 ordinary	Purchase	146	27.3650  USD
USD 1 ordinary	Purchase	126	26.9700  USD
USD 1 ordinary	Purchase	62	27.0445  USD
USD 1 ordinary	Purchase	53	27.0900  USD
USD 1 ordinary	Purchase	51	26.9900  USD
USD 1 ordinary	Purchase	51	27.0500  USD
USD 1 ordinary	Purchase	51	27.0850  USD
USD 1 ordinary	Purchase	14	27.4200  USD
USD 1 ordinary	Purchase	8	27.3100  USD
USD 1 ordinary	Purchase	5	27.0050  USD
USD 1 ordinary	Purchase	4	27.3600  USD
USD 1 ordinary	Sale	1,748,735	481.1100  ZAR
USD 1 ordinary	Sale	183,906	27.3593  USD
USD 1 ordinary	Sale	30,014	27.3528  USD
USD 1 ordinary	Sale	24,909	27.1008  USD
USD 1 ordinary	Sale	10,370	27.1136  USD
USD 1 ordinary	Sale	3,601	27.4547  USD
USD 1 ordinary	Sale	3,477	27.2342  USD
USD 1 ordinary	Sale	3,233	27.4493  USD
USD 1 ordinary	Sale	2,837	27.0294  USD
USD 1 ordinary	Sale	2,687	27.0871  USD
USD 1 ordinary	Sale	2,534	27.0315  USD
USD 1 ordinary	Sale	917	27.2202  USD
USD 1 ordinary	Sale	675	27.1965  USD
USD 1 ordinary	Sale	560	27.0353  USD
USD 1 ordinary	Sale	534	27.4594  USD
USD 1 ordinary	Sale	490	27.0159  USD
USD 1 ordinary	Sale	483	27.1200  USD
USD 1 ordinary	Sale	351	27.3298  USD
USD 1 ordinary	Sale	239	27.0192  USD
USD 1 ordinary	Sale	210	27.1058  USD
USD 1 ordinary	Sale	200	27.2100  USD
USD 1 ordinary	Sale	126	26.9700  USD
USD 1 ordinary	Sale	115	27.2430  USD
USD 1 ordinary	Sale	100	27.4740  USD
USD 1 ordinary	Sale	100	27.0350  USD
USD 1 ordinary	Sale	53	27.0900  USD
USD 1 ordinary	Sale	53	27.0181  USD
USD 1 ordinary	Sale	31	27.0445  USD
USD 1 ordinary	Sale	30	27.0260  USD
USD 1 ordinary	Sale	28	27.0460  USD
USD 1 ordinary	Sale	22	26.9750  USD
USD 1 ordinary	Sale	21	27.0252  USD
USD 1 ordinary	Sale	15	27.0050  USD
USD 1 ordinary	Sale	7	26.9850  USD
USD 1 ordinary	Sale	4	26.9600  USD
USD 1 ordinary	Sale	3	27.0310  USD
USD 1 ordinary	Sale	1	27.0200  USD
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
USD 1 ordinary	SWAP	Decreasing Short	212	474.9275  ZAR
USD 1 ordinary	SWAP	Decreasing Short	4,287	475.0421  ZAR
USD 1 ordinary	SWAP	Decreasing Short	181	475.0881  ZAR
USD 1 ordinary	SWAP	Decreasing Short	67	475.1714  ZAR
USD 1 ordinary	SWAP	Decreasing Short	10,615	476.2546  ZAR
USD 1 ordinary	SWAP	Decreasing Short	4,951	476.7054  ZAR
USD 1 ordinary	SWAP	Decreasing Short	18,160	476.9214  ZAR
USD 1 ordinary	SWAP	Decreasing Short	11,939	477.0607  ZAR
USD 1 ordinary	SWAP	Decreasing Short	759	477.8898  ZAR
USD 1 ordinary	SWAP	Decreasing Short	1,484	478.2819  ZAR
USD 1 ordinary	SWAP	Decreasing Short	385	478.3753  ZAR
USD 1 ordinary	SWAP	Decreasing Short	15,432	478.4378  ZAR
USD 1 ordinary	SWAP	Decreasing Short	8,080	479.5738  ZAR
USD 1 ordinary	SWAP	Decreasing Short	14,456	479.6820  ZAR
USD 1 ordinary	SWAP	Decreasing Short	30,000	480.8694  ZAR
USD 1 ordinary	SWAP	Decreasing Short	39,508	481.1100  ZAR
USD 1 ordinary	SWAP	Decreasing Short	1,748,735	481.1581  ZAR
USD 1 ordinary	SWAP	Increasing Short	181	475.0074  ZAR
USD 1 ordinary	SWAP	Increasing Short	67	475.0907  ZAR
USD 1 ordinary	SWAP	Increasing Short	3,870	475.4628  ZAR
USD 1 ordinary	SWAP	Increasing Short	12,639	476.0473  ZAR
USD 1 ordinary	SWAP	Increasing Short	10,615	476.1737  ZAR
USD 1 ordinary	SWAP	Increasing Short	3,231	476.4200  ZAR
USD 1 ordinary	SWAP	Increasing Short	4,951	476.6244  ZAR
USD 1 ordinary	SWAP	Increasing Short	7,000	478.1264  ZAR
USD 1 ordinary	SWAP	Increasing Short	1,484	478.2006  ZAR
USD 1 ordinary	SWAP	Increasing Short	5,521	478.6559  ZAR
USD 1 ordinary	SWAP	Increasing Short	2,245	478.7000  ZAR
USD 1 ordinary	SWAP	Increasing Short	20,658	479.1160  ZAR
USD 1 ordinary	SWAP	Increasing Short	176,732	479.5922  ZAR
USD 1 ordinary	SWAP	Increasing Short	14,456	479.6005  ZAR
USD 1 ordinary	SWAP	Increasing Short	51,379	480.7211  ZAR
USD 1 ordinary	SWAP	Increasing Short	30,000	480.8694  ZAR
USD 1 ordinary	SWAP	Increasing Short	39,508	481.0282  ZAR
USD 1 ordinary	SWAP	Increasing Long	70	0.0000  ZAR
USD 1 ordinary	SWAP	Opening Long	83,121	27.2900  USD
USD 1 ordinary	CFD	Increasing Long	3,870	475.4129  ZAR
USD 1 ordinary	CFD	Increasing Long	3,231	476.3699  ZAR
USD 1 ordinary	CFD	Increasing Long	7,000	478.0164  ZAR
USD 1 ordinary	CFD	Increasing Long	2,245	478.6378  ZAR
USD 1 ordinary	CFD	Increasing Long	20,658	479.0657  ZAR
USD 1 ordinary	CFD	Increasing Long	176,732	479.5298  ZAR
USD 1 ordinary	CFD	Increasing Long	51,379	480.6706  ZAR
USD 1 ordinary	CFD	Decreasing Long	212	474.9892  ZAR
USD 1 ordinary	CFD	Decreasing Long	4,287	475.1039  ZAR
USD 1 ordinary	CFD	Decreasing Long	11,939	477.0869  ZAR
USD 1 ordinary	CFD	Decreasing Long	759	477.9997  ZAR
USD 1 ordinary	CFD	Decreasing Long	385	478.4255  ZAR
USD 1 ordinary	CFD	Decreasing Long	15,432	478.4880  ZAR
USD 1 ordinary	CFD	Decreasing Long	8,080	479.6241  ZAR
USD 1 ordinary	CFD	Decreasing Long	847,000	481.1597  ZAR
USD 1 ordinary	CFD	Decreasing Long	567,735	481.1598  ZAR
USD 1 ordinary	CFD	Decreasing Long	334,000	481.1599  ZAR
USD 1 ordinary	SWAP	Opening Short	83,121	27.2900  USD
USD 1 ordinary	SWAP	Closing Long	83,121	27.2600  USD
USD 1 ordinary	SWAP	Opening Short	30,000	27.3542  USD
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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?				YES
Date of disclosure:				07 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1.    KEY INFORMATION
Identity of the person whose positions/dealings  are being disclosed:				Barclays PLC.
Name of offeror/offeree in relation to whose  relevant securities this from relates:				ANGLOGOLD ASHANTI PLC
2.    OPTIONS AND DERIVATIVES
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date
USD 1 ordinary	Put Options	Purchased	-160,000	22.0000	American	21 Mar 2025
USD 1 ordinary	Put Options	Written	130,000	15.0000	American	17 Jan 2025
3.    AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:

 

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