Form 8.3 - AngloGold Ashanti plc Replacement

Barclays PLC

08 November 2024

 

FORM 8.3 - Amendment to 3.c.i Replaces form Released at 07/11/2024 14:53 RNS Number : 4159L
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:			06 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:				4,366,737	1.04%	4,184,856	0.99%
(2) Cash-settled derivatives:				3,884,379	0.92%	2,535,239	0.60%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				130,000	0.03%	160,000	0.04%
TOTAL:				8,381,116	1.99%	6,880,095	1.63%
(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	92,364	25.7770  USD
USD 1 ordinary	Purchase	60,147	26.0636  USD
USD 1 ordinary	Purchase	55,187	26.1625  USD
USD 1 ordinary	Purchase	30,000	25.8320  USD
USD 1 ordinary	Purchase	22,857	26.1869  USD
USD 1 ordinary	Purchase	14,070	26.2705  USD
USD 1 ordinary	Purchase	13,328	26.1857  USD
USD 1 ordinary	Purchase	7,724	26.0404  USD
USD 1 ordinary	Purchase	7,659	26.2110  USD
USD 1 ordinary	Purchase	4,869	26.2274  USD
USD 1 ordinary	Purchase	3,474	26.1578  USD
USD 1 ordinary	Purchase	2,800	26.2100  USD
USD 1 ordinary	Purchase	2,494	26.1766  USD
USD 1 ordinary	Purchase	1,466	26.1573  USD
USD 1 ordinary	Purchase	1,000	26.2500  USD
USD 1 ordinary	Purchase	740	25.9521  USD
USD 1 ordinary	Purchase	721	26.0656  USD
USD 1 ordinary	Purchase	700	26.2050  USD
USD 1 ordinary	Purchase	641	26.1864  USD
USD 1 ordinary	Purchase	536	26.0352  USD
USD 1 ordinary	Purchase	400	26.0925  USD
USD 1 ordinary	Purchase	329	26.2961  USD
USD 1 ordinary	Purchase	300	26.0533  USD
USD 1 ordinary	Purchase	250	26.0810  USD
USD 1 ordinary	Purchase	207	26.2684  USD
USD 1 ordinary	Purchase	180	26.2607  USD
USD 1 ordinary	Purchase	130	26.1900  USD
USD 1 ordinary	Purchase	106	26.3903  USD
USD 1 ordinary	Purchase	100	26.2200  USD
USD 1 ordinary	Purchase	20	26.3100  USD
USD 1 ordinary	Purchase	9	26.2600  USD
USD 1 ordinary	Sale	149,261	26.1193  USD
USD 1 ordinary	Sale	51,747	25.7687  USD
USD 1 ordinary	Sale	30,000	25.8320  USD
USD 1 ordinary	Sale	20,947	25.7799  USD
USD 1 ordinary	Sale	14,070	26.2705  USD
USD 1 ordinary	Sale	11,560	26.1540  USD
USD 1 ordinary	Sale	11,549	25.8641  USD
USD 1 ordinary	Sale	6,978	25.7565  USD
USD 1 ordinary	Sale	6,638	25.8283  USD
USD 1 ordinary	Sale	6,019	26.2686  USD
USD 1 ordinary	Sale	5,690	25.7063  USD
USD 1 ordinary	Sale	5,105	25.8793  USD
USD 1 ordinary	Sale	4,718	25.7619  USD
USD 1 ordinary	Sale	4,649	26.1403  USD
USD 1 ordinary	Sale	4,325	25.8995  USD
USD 1 ordinary	Sale	3,976	26.3225  USD
USD 1 ordinary	Sale	3,804	26.0397  USD
USD 1 ordinary	Sale	3,000	26.2100  USD
USD 1 ordinary	Sale	2,869	25.7986  USD
USD 1 ordinary	Sale	2,747	26.2519  USD
USD 1 ordinary	Sale	900	26.2500  USD
USD 1 ordinary	Sale	700	26.2050  USD
USD 1 ordinary	Sale	633	25.8913  USD
USD 1 ordinary	Sale	620	25.8714  USD
USD 1 ordinary	Sale	400	26.2625  USD
USD 1 ordinary	Sale	386	26.1382  USD
USD 1 ordinary	Sale	329	26.2961  USD
USD 1 ordinary	Sale	300	25.8666  USD
USD 1 ordinary	Sale	254	26.1594  USD
USD 1 ordinary	Sale	150	25.7700  USD
USD 1 ordinary	Sale	130	26.1900  USD
USD 1 ordinary	Sale	100	26.3100  USD
USD 1 ordinary	Sale	100	25.8500  USD
USD 1 ordinary	Sale	100	25.8400  USD
USD 1 ordinary	Sale	25	25.8700  USD
USD 1 ordinary	Sale	19	25.8800  USD
USD 1 ordinary	Sale	9	26.2600  USD
USD 1 ordinary	Sale	1	25.8000  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	13,544	454.8162  ZAR
USD 1 ordinary	SWAP	Decreasing Short	89,947	457.5298  ZAR
USD 1 ordinary	SWAP	Decreasing Short	147,640	457.8400  ZAR
USD 1 ordinary	SWAP	Decreasing Short	30,000	458.0231  ZAR
USD 1 ordinary	SWAP	Decreasing Short	1,550	458.9679  ZAR
USD 1 ordinary	SWAP	Decreasing Short	21,091	462.5900  ZAR
USD 1 ordinary	SWAP	Decreasing Short	1,389	463.8795  ZAR
USD 1 ordinary	SWAP	Decreasing Short	16,900	464.3261  ZAR
USD 1 ordinary	SWAP	Decreasing Short	13,827	465.3730  ZAR
USD 1 ordinary	SWAP	Decreasing Short	11,735	465.7987  ZAR
USD 1 ordinary	SWAP	Decreasing Short	1,521	468.8315  ZAR
USD 1 ordinary	SWAP	Decreasing Short	1,100	469.1677  ZAR
USD 1 ordinary	SWAP	Decreasing Short	3,056	472.4052  ZAR
USD 1 ordinary	SWAP	Decreasing Short	14,446	473.1296  ZAR
USD 1 ordinary	SWAP	Decreasing Short	137	475.0106  ZAR
USD 1 ordinary	SWAP	Increasing Short	18,480	454.7578  ZAR
USD 1 ordinary	SWAP	Increasing Short	147,640	457.7621  ZAR
USD 1 ordinary	SWAP	Increasing Short	30,000	458.0231  ZAR
USD 1 ordinary	SWAP	Increasing Short	15,495	458.7984  ZAR
USD 1 ordinary	SWAP	Increasing Short	7,809	458.9759  ZAR
USD 1 ordinary	SWAP	Increasing Short	7,000	460.7671  ZAR
USD 1 ordinary	SWAP	Increasing Short	60,450	463.2426  ZAR
USD 1 ordinary	SWAP	Increasing Short	7,663	464.2227  ZAR
USD 1 ordinary	SWAP	Increasing Short	16,900	464.2472  ZAR
USD 1 ordinary	SWAP	Increasing Short	1,838	465.1742  ZAR
USD 1 ordinary	SWAP	Increasing Short	13,827	465.2939  ZAR
USD 1 ordinary	SWAP	Increasing Short	1,521	468.7518  ZAR
USD 1 ordinary	SWAP	Increasing Short	1,100	469.0880  ZAR
USD 1 ordinary	SWAP	Increasing Short	3,179	469.7348  ZAR
USD 1 ordinary	SWAP	Increasing Short	11,267	473.9843  ZAR
USD 1 ordinary	SWAP	Increasing Short	137	474.9299  ZAR
USD 1 ordinary	SWAP	Increasing Short	2,322	477.6730  ZAR
USD 1 ordinary	SWAP	Increasing Short	2,860	0.0000  ZAR
USD 1 ordinary	CFD	Increasing Long	18,480	454.7100  ZAR
USD 1 ordinary	CFD	Increasing Long	15,495	458.7502  ZAR
USD 1 ordinary	CFD	Increasing Long	7,809	458.9507  ZAR
USD 1 ordinary	CFD	Increasing Long	7,000	460.6612  ZAR
USD 1 ordinary	CFD	Increasing Long	60,450	463.1824  ZAR
USD 1 ordinary	CFD	Increasing Long	7,663	464.1740  ZAR
USD 1 ordinary	CFD	Increasing Long	1,838	465.1138  ZAR
USD 1 ordinary	CFD	Increasing Long	2,322	477.6228  ZAR
USD 1 ordinary	CFD	Decreasing Long	13,544	454.8639  ZAR
USD 1 ordinary	CFD	Decreasing Long	89,947	457.5892  ZAR
USD 1 ordinary	CFD	Decreasing Long	1,550	459.0275  ZAR
USD 1 ordinary	CFD	Decreasing Long	21,091	462.6385  ZAR
USD 1 ordinary	CFD	Decreasing Long	1,389	463.9282  ZAR
USD 1 ordinary	CFD	Decreasing Long	11,735	465.8243  ZAR
USD 1 ordinary	CFD	Decreasing Long	3,056	472.4547  ZAR
USD 1 ordinary	SWAP	Opening Long	30,000	25.8307  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:

 

END