Form 8.5 (EPT/RI) - Centamin plc

GoldmanSachs International

11 September 2024

 

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a) Name of exempt principal trader:	(GS) GOLDMAN SACHS INTERNATIONAL
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	CENTAMIN PLC
(c) Name of the party to the offer with which exempt principal trader is connected:	ANGLOGOLD ASHANTI PLC
(d) Date dealing undertaken:	10 September 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?      If it is a cash offer or possible cash offer, state "N/A"	YES - disclosing today for ANGLOGOLD ASHANTI PLC

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)        Purchases and sales

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
Ordinary NPV	Purchases	12,798,551 12,155,923	1.5070 GBP 1.9537 USD	1.4500 GBP 1.9173 USD
Ordinary NPV	Sales	11,586,972	1.5050 GBP	1.4630 GBP

(b)        Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
Ordinary NPV	CFD	Reducing a long position	155	1.4632 GBP
Ordinary NPV	CFD	Reducing a long position	2,918	1.4632 GBP
Ordinary NPV	CFD	Reducing a long position	324	1.4632 GBP
Ordinary NPV	CFD	Increasing a short position	1,760	1.4680 GBP
Ordinary NPV	CFD	Reducing a short position	57,877	1.4688 GBP
Ordinary NPV	CFD	Reducing a short position	25,527	1.4689 GBP
Ordinary NPV	CFD	Reducing a short position	28,179	1.4690 GBP
Ordinary NPV	CFD	Opening a short position	1,000,000	1.4690 GBP
Ordinary NPV	CFD	Reducing a long position	24,301	1.4690 GBP
Ordinary NPV	CFD	Reducing a long position	10,135	1.4690 GBP
Ordinary NPV	CFD	Reducing a long position	9,982	1.4690 GBP
Ordinary NPV	CFD	Reducing a long position	19,776	1.4690 GBP
Ordinary NPV	CFD	Reducing a long position	75,512	1.4690 GBP
Ordinary NPV	CFD	Increasing a short position	86,626	1.4691 GBP
Ordinary NPV	CFD	Increasing a short position	3,006	1.4692 GBP
Ordinary NPV	CFD	Opening a short position	181,262	1.4695 GBP
Ordinary NPV	CFD	Opening a short position	230,923	1.4700 GBP
Ordinary NPV	CFD	Opening a short position	296,142	1.4700 GBP
Ordinary NPV	CFD	Reducing a short position	5,383	1.4704 GBP
Ordinary NPV	CFD	Reducing a short position	3,135	1.4704 GBP
Ordinary NPV	CFD	Increasing a short position	3,298	1.4705 GBP
Ordinary NPV	CFD	Reducing a long position	142	1.4712 GBP
Ordinary NPV	CFD	Reducing a long position	115	1.4712 GBP
Ordinary NPV	CFD	Reducing a long position	37	1.4714 GBP
Ordinary NPV	CFD	Reducing a long position	191	1.4716 GBP
Ordinary NPV	CFD	Reducing a long position	25	1.4717 GBP
Ordinary NPV	CFD	Reducing a short position	229,975	1.4717 GBP
Ordinary NPV	CFD	Reducing a long position	1,206	1.4722 GBP
Ordinary NPV	CFD	Reducing a long position	271	1.4729 GBP
Ordinary NPV	CFD	Reducing a long position	5,118	1.4729 GBP
Ordinary NPV	CFD	Reducing a long position	566	1.4729 GBP
Ordinary NPV	CFD	Reducing a long position	966	1.4731 GBP
Ordinary NPV	CFD	Reducing a short position	31,200	1.4733 GBP
Ordinary NPV	CFD	Opening a short position	19,021	1.4739 GBP
Ordinary NPV	CFD	Reducing a long position	12,391	1.4739 GBP
Ordinary NPV	CFD	Opening a long position	3,337	1.4742 GBP
Ordinary NPV	CFD	Reducing a short position	24,195	1.4743 GBP
Ordinary NPV	CFD	Reducing a long position	218	1.4744 GBP
Ordinary NPV	CFD	Reducing a long position	317	1.4744 GBP
Ordinary NPV	CFD	Reducing a long position	1,619	1.4744 GBP
Ordinary NPV	CFD	Reducing a long position	971	1.4744 GBP
Ordinary NPV	CFD	Reducing a long position	1,489	1.4744 GBP
Ordinary NPV	CFD	Reducing a long position	13,862	1.4749 GBP
Ordinary NPV	CFD	Reducing a long position	1,861	1.4750 GBP
Ordinary NPV	CFD	Opening a short position	136,007	1.4766 GBP
Ordinary NPV	CFD	Reducing a long position	275	1.4767 GBP
Ordinary NPV	CFD	Reducing a long position	5,194	1.4767 GBP
Ordinary NPV	CFD	Reducing a long position	574	1.4767 GBP
Ordinary NPV	CFD	Reducing a long position	167	1.4770 GBP
Ordinary NPV	CFD	Reducing a long position	1,874	1.4776 GBP
Ordinary NPV	CFD	Reducing a short position	2,971	1.4777 GBP
Ordinary NPV	CFD	Reducing a long position	313	1.4778 GBP
Ordinary NPV	CFD	Reducing a long position	5,904	1.4778 GBP
Ordinary NPV	CFD	Reducing a long position	653	1.4778 GBP
Ordinary NPV	CFD	Reducing a long position	251	1.4778 GBP
Ordinary NPV	CFD	Reducing a short position	1,300	1.4781 GBP
Ordinary NPV	CFD	Reducing a short position	2,416	1.4798 GBP
Ordinary NPV	CFD	Reducing a short position	487	1.4798 GBP
Ordinary NPV	CFD	Reducing a short position	184	1.4798 GBP
Ordinary NPV	CFD	Reducing a short position	747	1.4798 GBP
Ordinary NPV	CFD	Reducing a short position	1,113	1.4799 GBP
Ordinary NPV	CFD	Reducing a short position	890	1.4799 GBP
Ordinary NPV	CFD	Reducing a short position	12,768	1.4800 GBP
Ordinary NPV	CFD	Reducing a long position	3	1.4801 GBP
Ordinary NPV	CFD	Reducing a long position	71	1.4801 GBP
Ordinary NPV	CFD	Reducing a long position	7	1.4801 GBP
Ordinary NPV	CFD	Increasing a short position	74,260	1.4802 GBP
Ordinary NPV	CFD	Reducing a long position	294	1.4803 GBP
Ordinary NPV	CFD	Reducing a long position	1,101	1.4805 GBP
Ordinary NPV	CFD	Reducing a short position	35	1.4808 GBP
Ordinary NPV	CFD	Opening a short position	132,412	1.4810 GBP
Ordinary NPV	CFD	Reducing a short position	1,205	1.4810 GBP
Ordinary NPV	CFD	Reducing a short position	5,161	1.4810 GBP
Ordinary NPV	CFD	Opening a long position	140,000	1.4812 GBP
Ordinary NPV	CFD	Reducing a long position	178	1.4819 GBP
Ordinary NPV	CFD	Reducing a long position	1,639	1.4820 GBP
Ordinary NPV	CFD	Reducing a long position	2,027	1.4822 GBP
Ordinary NPV	CFD	Reducing a long position	316	1.4823 GBP
Ordinary NPV	CFD	Reducing a long position	50	1.4825 GBP
Ordinary NPV	CFD	Reducing a long position	913	1.4825 GBP
Ordinary NPV	CFD	Reducing a long position	102	1.4825 GBP
Ordinary NPV	CFD	Reducing a long position	140,000	1.4830 GBP
Ordinary NPV	CFD	Reducing a long position	8,340	1.4841 GBP
Ordinary NPV	CFD	Reducing a long position	924	1.4841 GBP
Ordinary NPV	CFD	Reducing a long position	443	1.4842 GBP
Ordinary NPV	CFD	Opening a short position	1,043,412	1.4856 GBP
Ordinary NPV	CFD	Increasing a short position	37,130	1.4857 GBP
Ordinary NPV	CFD	Reducing a short position	2,298	1.4897 GBP
Ordinary NPV	CFD	Opening a short position	129,955	1.4905 GBP
Ordinary NPV	CFD	Increasing a short position	95,526	1.4910 GBP
Ordinary NPV	CFD	Reducing a long position	20	1.4953 GBP
Ordinary NPV	CFD	Reducing a long position	387	1.4953 GBP
Ordinary NPV	CFD	Reducing a long position	42	1.4953 GBP
Ordinary NPV	CFD	Opening a short position	544,906	1.9015 USD
Ordinary NPV	CFD	Increasing a short position	156,300	1.9173 USD
Ordinary NPV	CFD	Opening a short position	375,000	1.9197 USD
Ordinary NPV	CFD	Opening a short position	491,996	1.9198 USD
Ordinary NPV	CFD	Opening a short position	424,386	1.9198 USD
Ordinary NPV	CFD	Opening a short position	77,684	1.9198 USD
Ordinary NPV	CFD	Opening a short position	142,420	1.9198 USD
Ordinary NPV	CFD	Opening a short position	264,124	1.9198 USD
Ordinary NPV	CFD	Increasing a short position	567,164	1.9292 USD
Ordinary NPV	CFD	Increasing a short position	155,426	1.9292 USD
Ordinary NPV	CFD	Increasing a short position	168,566	1.9292 USD
Ordinary NPV	CFD	Opening a short position	375,000	1.9319 USD
Ordinary NPV	CFD	Increasing a short position	552,164	1.9362 USD
Ordinary NPV	CFD	Increasing a short position	151,316	1.9362 USD
Ordinary NPV	CFD	Increasing a short position	164,108	1.9362 USD
Ordinary NPV	CFD	Reducing a short position	544,906	1.9369 USD
Ordinary NPV	CFD	Opening a short position	6,836,588	1.9430 USD
Ordinary NPV	CFD	Opening a short position	118,392	1.9537 USD
Ordinary NPV	CFD	Opening a short position	398,343	1.9537 USD
Ordinary NPV	CFD	Opening a short position	109,162	1.9537 USD

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising / exercised against	Number of securities	Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

3.         OTHER INFORMATION

(a)        Indemnity and other dealing 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 exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

NONE

(b)        Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"

NONE

Date of disclosure:	11 September 2024
Contact name:	Papa Lette and Andrzej Szyszka
Telephone number:	[phone] / [phone]

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

END