Form 8.3 - AngloGold Ashanti plc Replacement

Barclays PLC

12 November 2024

 

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 04/11/2024 14:01 RNS Number : 8589K
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:			01 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:				5,351,981	1.27%	5,170,679	1.22%
(2) Cash-settled derivatives:				5,118,803	1.21%	3,675,269	0.87%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				130,000	0.03%	160,000	0.04%
TOTAL:				10,600,784	2.51%	9,005,948	2.13%
(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	280,485	28.0855  USD
USD 1 ordinary	Purchase	249,423	27.2900  USD
USD 1 ordinary	Purchase	32,825	27.8268  USD
USD 1 ordinary	Purchase	22,825	28.1137  USD
USD 1 ordinary	Purchase	12,356	27.3691  USD
USD 1 ordinary	Purchase	10,047	27.6975  USD
USD 1 ordinary	Purchase	9,018	27.5396  USD
USD 1 ordinary	Purchase	8,345	27.6668  USD
USD 1 ordinary	Purchase	7,944	28.0678  USD
USD 1 ordinary	Purchase	7,222	27.7443  USD
USD 1 ordinary	Purchase	5,576	28.0152  USD
USD 1 ordinary	Purchase	3,889	28.0031  USD
USD 1 ordinary	Purchase	3,200	27.3100  USD
USD 1 ordinary	Purchase	2,846	27.5894  USD
USD 1 ordinary	Purchase	1,338	27.7319  USD
USD 1 ordinary	Purchase	1,121	27.5769  USD
USD 1 ordinary	Purchase	1,079	27.7200  USD
USD 1 ordinary	Purchase	976	27.5846  USD
USD 1 ordinary	Purchase	601	28.0305  USD
USD 1 ordinary	Purchase	530	27.7223  USD
USD 1 ordinary	Purchase	518	27.9031  USD
USD 1 ordinary	Purchase	257	28.0897  USD
USD 1 ordinary	Purchase	200	28.2400  USD
USD 1 ordinary	Purchase	154	27.3726  USD
USD 1 ordinary	Purchase	100	27.3000  USD
USD 1 ordinary	Sale	353,545	28.0611  USD
USD 1 ordinary	Sale	249,424	27.2900  USD
USD 1 ordinary	Sale	19,432	27.3642  USD
USD 1 ordinary	Sale	6,611	27.6364  USD
USD 1 ordinary	Sale	6,119	27.6658  USD
USD 1 ordinary	Sale	6,034	27.6551  USD
USD 1 ordinary	Sale	3,881	27.7355  USD
USD 1 ordinary	Sale	3,200	27.3100  USD
USD 1 ordinary	Sale	2,158	27.7200  USD
USD 1 ordinary	Sale	1,840	27.6251  USD
USD 1 ordinary	Sale	1,230	28.1943  USD
USD 1 ordinary	Sale	1,006	27.5241  USD
USD 1 ordinary	Sale	1,000	27.8716  USD
USD 1 ordinary	Sale	902	27.8593  USD
USD 1 ordinary	Sale	847	28.2188  USD
USD 1 ordinary	Sale	820	27.5932  USD
USD 1 ordinary	Sale	518	27.9031  USD
USD 1 ordinary	Sale	503	27.8095  USD
USD 1 ordinary	Sale	296	27.9957  USD
USD 1 ordinary	Sale	259	27.7817  USD
USD 1 ordinary	Sale	257	28.0897  USD
USD 1 ordinary	Sale	200	27.6700  USD
USD 1 ordinary	Sale	180	28.2100  USD
USD 1 ordinary	Sale	176	27.7936  USD
USD 1 ordinary	Sale	156	28.0292  USD
USD 1 ordinary	Sale	156	27.5393  USD
USD 1 ordinary	Sale	154	27.3726  USD
USD 1 ordinary	Sale	151	27.8393  USD
USD 1 ordinary	Sale	128	28.0407  USD
USD 1 ordinary	Sale	100	27.3000  USD
USD 1 ordinary	Sale	100	28.3800  USD
USD 1 ordinary	Sale	78	28.0046  USD
USD 1 ordinary	Sale	40	27.5550  USD
USD 1 ordinary	Sale	25	27.2800  USD
USD 1 ordinary	Sale	9	28.2655  USD
USD 1 ordinary	Sale	1	27.8900  USD
USD 1 ordinary	Sale	1	27.2750  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	4,829	490.3600  ZAR
USD 1 ordinary	SWAP	Decreasing Short	712	490.4433  ZAR
USD 1 ordinary	SWAP	Decreasing Short	9,762	494.7365  ZAR
USD 1 ordinary	SWAP	Decreasing Short	5,893	494.9756  ZAR
USD 1 ordinary	SWAP	Decreasing Short	32,111	495.0458  ZAR
USD 1 ordinary	SWAP	Decreasing Short	9,800	495.0757  ZAR
USD 1 ordinary	SWAP	Decreasing Short	1,544	495.1277  ZAR
USD 1 ordinary	SWAP	Decreasing Short	15,808	495.1862  ZAR
USD 1 ordinary	SWAP	Decreasing Short	26,599	495.2778  ZAR
USD 1 ordinary	SWAP	Decreasing Short	33	495.6578  ZAR
USD 1 ordinary	SWAP	Decreasing Short	20,043	495.9206  ZAR
USD 1 ordinary	SWAP	Decreasing Short	2,977	497.2725  ZAR
USD 1 ordinary	SWAP	Decreasing Short	719	0.0000  USD
USD 1 ordinary	SWAP	Increasing Short	1,500	490.1480  ZAR
USD 1 ordinary	SWAP	Increasing Short	4,829	490.2766  ZAR
USD 1 ordinary	SWAP	Increasing Short	712	490.3600  ZAR
USD 1 ordinary	SWAP	Increasing Short	7,000	493.7730  ZAR
USD 1 ordinary	SWAP	Increasing Short	321,312	494.2503  ZAR
USD 1 ordinary	SWAP	Increasing Short	7,612	494.5708  ZAR
USD 1 ordinary	SWAP	Increasing Short	14,223	494.6187  ZAR
USD 1 ordinary	SWAP	Increasing Short	1,100	494.6487  ZAR
USD 1 ordinary	SWAP	Increasing Short	9,762	494.6524  ZAR
USD 1 ordinary	SWAP	Increasing Short	17,221	494.7543  ZAR
USD 1 ordinary	SWAP	Increasing Short	32,111	494.9616  ZAR
USD 1 ordinary	SWAP	Increasing Short	15,808	495.1020  ZAR
USD 1 ordinary	SWAP	Increasing Short	26,599	495.1937  ZAR
USD 1 ordinary	SWAP	Increasing Short	7,200	496.0529  ZAR
USD 1 ordinary	SWAP	Increasing Short	1,083	496.2006  ZAR
USD 1 ordinary	SWAP	Increasing Short	14,366	498.0392  ZAR
USD 1 ordinary	CFD	Increasing Long	7,000	493.6594  ZAR
USD 1 ordinary	CFD	Increasing Long	321,312	494.1860  ZAR
USD 1 ordinary	CFD	Increasing Long	7,612	494.5188  ZAR
USD 1 ordinary	CFD	Increasing Long	14,223	494.5544  ZAR
USD 1 ordinary	CFD	Increasing Long	17,221	494.7024  ZAR
USD 1 ordinary	CFD	Increasing Long	1,083	496.1733  ZAR
USD 1 ordinary	CFD	Increasing Long	14,366	497.9869  ZAR
USD 1 ordinary	CFD	Decreasing Long	5,893	495.0276  ZAR
USD 1 ordinary	CFD	Decreasing Long	1,544	495.1920  ZAR
USD 1 ordinary	CFD	Decreasing Long	33	495.7224  ZAR
USD 1 ordinary	CFD	Decreasing Long	20,043	495.9726  ZAR
USD 1 ordinary	CFD	Decreasing Long	2,977	497.2999  ZAR
USD 1 ordinary	SWAP	Closing Short	83,121	27.2600  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:				12 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