Form 8.3 - AngloGold Ashanti plc
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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
ANGLOGOLD ASHANTI PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
10 Sep 2024 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
CENTAMIN PLC |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
USD 1 ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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2,625,534 |
0.63% |
2,534,328 |
0.60% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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847,904 |
0.20% |
542,816 |
0.13% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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130,000 |
0.03% |
160,000 |
0.04% |
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TOTAL: |
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3,603,438 |
0.86% |
3,237,144 |
0.77% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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USD 1 ordinary |
Purchase |
289,564 |
26.9499 USD |
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USD 1 ordinary |
Purchase |
73,177 |
27.0787 USD |
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USD 1 ordinary |
Purchase |
72,584 |
27.2325 USD |
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USD 1 ordinary |
Purchase |
27,257 |
26.8870 USD |
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USD 1 ordinary |
Purchase |
21,924 |
26.6900 USD |
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USD 1 ordinary |
Purchase |
20,185 |
26.8951 USD |
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USD 1 ordinary |
Purchase |
19,371 |
26.8036 USD |
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USD 1 ordinary |
Purchase |
12,450 |
27.0220 USD |
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USD 1 ordinary |
Purchase |
12,250 |
480.2698 ZAR |
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USD 1 ordinary |
Purchase |
10,662 |
479.5800 ZAR |
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USD 1 ordinary |
Purchase |
10,474 |
26.9922 USD |
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USD 1 ordinary |
Purchase |
10,474 |
26.9921 USD |
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USD 1 ordinary |
Purchase |
10,000 |
27.2833 USD |
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USD 1 ordinary |
Purchase |
9,329 |
27.0125 USD |
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USD 1 ordinary |
Purchase |
7,672 |
27.1355 USD |
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USD 1 ordinary |
Purchase |
6,768 |
26.6449 USD |
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USD 1 ordinary |
Purchase |
5,600 |
27.2800 USD |
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USD 1 ordinary |
Purchase |
4,745 |
26.6043 USD |
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USD 1 ordinary |
Purchase |
4,494 |
26.8829 USD |
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USD 1 ordinary |
Purchase |
4,467 |
26.8429 USD |
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USD 1 ordinary |
Purchase |
4,432 |
26.8582 USD |
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USD 1 ordinary |
Purchase |
4,000 |
27.2841 USD |
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USD 1 ordinary |
Purchase |
3,223 |
26.6151 USD |
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USD 1 ordinary |
Purchase |
2,842 |
27.4500 USD |
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USD 1 ordinary |
Purchase |
2,633 |
27.3123 USD |
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USD 1 ordinary |
Purchase |
1,689 |
26.6973 USD |
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USD 1 ordinary |
Purchase |
1,566 |
26.9028 USD |
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USD 1 ordinary |
Purchase |
1,350 |
27.0904 USD |
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USD 1 ordinary |
Purchase |
1,246 |
26.9476 USD |
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USD 1 ordinary |
Purchase |
1,167 |
27.2100 USD |
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USD 1 ordinary |
Purchase |
1,140 |
27.1036 USD |
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USD 1 ordinary |
Purchase |
1,032 |
27.1657 USD |
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USD 1 ordinary |
Purchase |
977 |
26.6328 USD |
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USD 1 ordinary |
Purchase |
937 |
26.6270 USD |
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USD 1 ordinary |
Purchase |
900 |
26.6400 USD |
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USD 1 ordinary |
Purchase |
880 |
26.6353 USD |
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USD 1 ordinary |
Purchase |
812 |
26.6169 USD |
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USD 1 ordinary |
Purchase |
504 |
26.7858 USD |
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USD 1 ordinary |
Purchase |
500 |
483.7176 ZAR |
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USD 1 ordinary |
Purchase |
483 |
27.0900 USD |
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USD 1 ordinary |
Purchase |
479 |
27.1751 USD |
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USD 1 ordinary |
Purchase |
402 |
27.2759 USD |
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USD 1 ordinary |
Purchase |
400 |
27.3925 USD |
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USD 1 ordinary |
Purchase |
400 |
27.3500 USD |
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USD 1 ordinary |
Purchase |
382 |
26.5800 USD |
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USD 1 ordinary |
Purchase |
301 |
27.4283 USD |
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USD 1 ordinary |
Purchase |
300 |
26.6266 USD |
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USD 1 ordinary |
Purchase |
300 |
27.3700 USD |
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USD 1 ordinary |
Purchase |
282 |
27.3877 USD |
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USD 1 ordinary |
Purchase |
200 |
26.7900 USD |
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USD 1 ordinary |
Purchase |
200 |
27.0800 USD |
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USD 1 ordinary |
Purchase |
188 |
26.8929 USD |
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USD 1 ordinary |
Purchase |
134 |
27.0767 USD |
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USD 1 ordinary |
Purchase |
100 |
26.5000 USD |
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USD 1 ordinary |
Purchase |
100 |
27.2500 USD |
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USD 1 ordinary |
Purchase |
100 |
27.2400 USD |
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USD 1 ordinary |
Purchase |
100 |
26.6000 USD |
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USD 1 ordinary |
Purchase |
100 |
27.0450 USD |
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USD 1 ordinary |
Purchase |
93 |
27.1300 USD |
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USD 1 ordinary |
Purchase |
17 |
27.3888 USD |
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USD 1 ordinary |
Purchase |
15 |
26.4800 USD |
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USD 1 ordinary |
Purchase |
3 |
27.1400 USD |
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USD 1 ordinary |
Sale |
403,268 |
26.9599 USD |
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USD 1 ordinary |
Sale |
64,898 |
27.2921 USD |
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USD 1 ordinary |
Sale |
30,704 |
26.8484 USD |
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USD 1 ordinary |
Sale |
20,024 |
26.6255 USD |
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USD 1 ordinary |
Sale |
12,718 |
27.0472 USD |
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USD 1 ordinary |
Sale |
11,162 |
479.7653 ZAR |
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USD 1 ordinary |
Sale |
10,474 |
26.9921 USD |
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USD 1 ordinary |
Sale |
10,340 |
27.0087 USD |
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USD 1 ordinary |
Sale |
9,235 |
27.0389 USD |
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USD 1 ordinary |
Sale |
5,600 |
27.2800 USD |
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USD 1 ordinary |
Sale |
4,200 |
26.9929 USD |
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USD 1 ordinary |
Sale |
4,081 |
26.9835 USD |
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USD 1 ordinary |
Sale |
4,000 |
27.2841 USD |
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USD 1 ordinary |
Sale |
3,796 |
26.9900 USD |
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USD 1 ordinary |
Sale |
3,358 |
27.3917 USD |
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USD 1 ordinary |
Sale |
3,222 |
26.9985 USD |
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USD 1 ordinary |
Sale |
2,889 |
27.2720 USD |
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USD 1 ordinary |
Sale |
2,880 |
26.7307 USD |
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USD 1 ordinary |
Sale |
2,828 |
27.3131 USD |
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USD 1 ordinary |
Sale |
2,633 |
27.3123 USD |
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USD 1 ordinary |
Sale |
1,952 |
27.2866 USD |
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USD 1 ordinary |
Sale |
1,900 |
27.3694 USD |
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USD 1 ordinary |
Sale |
1,566 |
26.9028 USD |
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USD 1 ordinary |
Sale |
1,500 |
26.8400 USD |
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USD 1 ordinary |
Sale |
1,378 |
26.9937 USD |
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USD 1 ordinary |
Sale |
1,350 |
27.0904 USD |
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|
USD 1 ordinary |
Sale |
1,070 |
27.2098 USD |
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USD 1 ordinary |
Sale |
1,016 |
27.0650 USD |
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USD 1 ordinary |
Sale |
1,000 |
26.9940 USD |
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USD 1 ordinary |
Sale |
900 |
27.1011 USD |
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USD 1 ordinary |
Sale |
800 |
27.2750 USD |
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USD 1 ordinary |
Sale |
783 |
27.0817 USD |
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|
USD 1 ordinary |
Sale |
732 |
27.0881 USD |
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|
USD 1 ordinary |
Sale |
722 |
26.9276 USD |
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|
USD 1 ordinary |
Sale |
691 |
26.5714 USD |
||||
|
USD 1 ordinary |
Sale |
655 |
27.2834 USD |
||||
|
USD 1 ordinary |
Sale |
648 |
27.0849 USD |
||||
|
USD 1 ordinary |
Sale |
639 |
26.9959 USD |
||||
|
USD 1 ordinary |
Sale |
542 |
26.7848 USD |
||||
|
USD 1 ordinary |
Sale |
500 |
26.7850 USD |
||||
|
USD 1 ordinary |
Sale |
500 |
27.4500 USD |
||||
|
USD 1 ordinary |
Sale |
487 |
26.9341 USD |
||||
|
USD 1 ordinary |
Sale |
479 |
27.1751 USD |
||||
|
USD 1 ordinary |
Sale |
400 |
27.1300 USD |
||||
|
USD 1 ordinary |
Sale |
310 |
27.3009 USD |
||||
|
USD 1 ordinary |
Sale |
134 |
27.0767 USD |
||||
|
USD 1 ordinary |
Sale |
100 |
26.9850 USD |
||||
|
USD 1 ordinary |
Sale |
100 |
27.2400 USD |
||||
|
USD 1 ordinary |
Sale |
100 |
26.4900 USD |
||||
|
USD 1 ordinary |
Sale |
100 |
27.0000 USD |
||||
|
USD 1 ordinary |
Sale |
45 |
27.1000 USD |
||||
|
USD 1 ordinary |
Sale |
10 |
26.8000 USD |
||||
|
USD 1 ordinary |
Sale |
4 |
26.8900 USD |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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|
security |
|
|
securities |
|
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USD 1 ordinary |
SWAP |
Opening Long |
1,499 |
463.0487 ZAR |
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USD 1 ordinary |
SWAP |
Increasing Long |
32 |
465.6490 ZAR |
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USD 1 ordinary |
SWAP |
Increasing Long |
65 |
467.9708 ZAR |
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|
USD 1 ordinary |
SWAP |
Increasing Long |
4,415 |
468.6876 ZAR |
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|
USD 1 ordinary |
SWAP |
Increasing Long |
32 |
470.2499 ZAR |
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|
USD 1 ordinary |
SWAP |
Increasing Long |
240 |
472.0705 ZAR |
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|
USD 1 ordinary |
SWAP |
Increasing Long |
1,087 |
472.2443 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
8,318 |
475.8953 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
29,625 |
476.6717 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
1,662 |
477.7791 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
116,399 |
478.9040 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
53,048 |
479.2856 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
20,000 |
479.3402 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
22,612 |
479.4221 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
6,546 |
479.5800 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
66,830 |
479.6615 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
131,134 |
480.1889 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
145 |
480.4816 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
7,555 |
481.0867 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
13,543 |
481.3374 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
407 |
481.5165 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
671 |
481.8286 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
3 |
482.0715 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
1,116 |
482.0816 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
4 |
482.1715 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
1,040 |
482.3934 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
2 |
483.0517 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
2,344 |
483.0571 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
17 |
483.0723 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
1,056 |
483.2887 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
206 |
483.5001 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
26 |
483.5022 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
27,085 |
483.5308 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
478 |
483.6643 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
46,632 |
483.7280 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
14,791 |
483.7604 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
1,261 |
484.7599 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
675 |
485.1468 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
1,469 |
485.7298 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
11 |
485.9123 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
691 |
485.9478 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
14 |
487.5926 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
19 |
487.6726 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
1,297 |
488.9052 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Increasing Long |
402,137 |
508.6000 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
1,499 |
462.9700 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
32 |
465.5699 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
23,756 |
467.4728 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
65 |
467.8913 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
4,415 |
468.6079 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
8,044 |
469.1705 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
32 |
470.1700 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
1,087 |
472.1640 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
29,625 |
476.5907 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
20,226 |
477.8743 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
80,475 |
478.7059 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
116,399 |
478.8226 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
20,000 |
479.3402 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
73,376 |
479.5800 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
131,134 |
480.1073 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
7,555 |
481.0049 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
13,543 |
481.2556 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
9,324 |
481.2723 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
407 |
481.4346 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
671 |
481.7467 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
3 |
481.9896 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
1,116 |
481.9997 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
4 |
482.0896 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
1,040 |
482.3114 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
282,971 |
482.8928 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
13,966 |
482.9667 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
2 |
482.9696 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
2,344 |
482.9750 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
17 |
482.9902 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
3,994 |
483.1318 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
206 |
483.4179 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
26 |
483.4200 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
27,085 |
483.4486 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
478 |
483.5821 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
11,838 |
483.5950 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
46,632 |
483.6458 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
14,791 |
483.6781 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
675 |
485.0644 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
1,469 |
485.6473 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
11 |
485.8297 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
691 |
485.8652 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
14 |
487.5097 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
19 |
487.5897 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Decreasing Long |
1,297 |
488.8221 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Opening Short |
402,137 |
508.6000 ZAR |
|||
|
USD 1 ordinary |
CFD |
Opening Long |
23,756 |
467.4237 ZAR |
|||
|
USD 1 ordinary |
CFD |
Increasing Long |
8,044 |
469.1446 ZAR |
|||
|
USD 1 ordinary |
CFD |
Increasing Long |
20,226 |
477.8241 ZAR |
|||
|
USD 1 ordinary |
CFD |
Increasing Long |
80,475 |
478.6437 ZAR |
|||
|
USD 1 ordinary |
CFD |
Increasing Long |
6,546 |
479.5800 ZAR |
|||
|
USD 1 ordinary |
CFD |
Increasing Long |
9,324 |
481.2217 ZAR |
|||
|
USD 1 ordinary |
CFD |
Increasing Long |
282,971 |
482.8300 ZAR |
|||
|
USD 1 ordinary |
CFD |
Increasing Long |
13,966 |
482.8556 ZAR |
|||
|
USD 1 ordinary |
CFD |
Increasing Long |
3,994 |
483.0811 ZAR |
|||
|
USD 1 ordinary |
CFD |
Increasing Long |
11,838 |
483.5321 ZAR |
|||
|
USD 1 ordinary |
CFD |
Decreasing Long |
240 |
472.1318 ZAR |
|||
|
USD 1 ordinary |
CFD |
Decreasing Long |
8,318 |
475.9571 ZAR |
|||
|
USD 1 ordinary |
CFD |
Decreasing Long |
1,662 |
477.8412 ZAR |
|||
|
USD 1 ordinary |
CFD |
Decreasing Long |
53,048 |
479.3360 ZAR |
|||
|
USD 1 ordinary |
CFD |
Decreasing Long |
22,612 |
479.4725 ZAR |
|||
|
USD 1 ordinary |
CFD |
Decreasing Long |
6,546 |
479.5800 ZAR |
|||
|
USD 1 ordinary |
CFD |
Decreasing Long |
145 |
480.5080 ZAR |
|||
|
USD 1 ordinary |
CFD |
Decreasing Long |
1,056 |
483.3394 ZAR |
|||
|
USD 1 ordinary |
CFD |
Decreasing Long |
1,261 |
484.8108 ZAR |
|||
|
USD 1 ordinary |
SWAP |
Opening Long |
134 |
27.0718 USD |
|||
|
USD 1 ordinary |
SWAP |
Opening Short |
20,000 |
26.6264 USD |
|||
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(c) |
Stock-settled derivative transactions (including options) |
|
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|
(i) |
Writing, selling, purchasing or varying |
|
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|
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 |
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|
received |
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|
|
option |
|
|
|
per unit |
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|
|
relates |
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(ii) |
Exercising |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
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|||
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|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
applicable) |
||||
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|
||||
|
4. |
OTHER INFORMATION |
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|
(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 |
|
|
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|
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
|
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|
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 |
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|
||||
|
(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: |
11 Sep 2024 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
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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 |
Barclays PLC. |
||||||
|
are being disclosed: |
|||||||
|
Name of offeror/offeree in relation to whose |
ANGLOGOLD ASHANTI PLC |
||||||
|
relevant securities this from relates: |
|||||||
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|
|
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 |
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3. |
AGREEMENTS TO PURCHASE OR SELL ETC. |
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Full details should be given so that the nature of the interest or position can be fully understood: |
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