Form 8.3 - AngloGold Ashanti plc

20th Nov 2024 11:30

 

FORM 8.3

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:

Qube Research & Technologies Limited

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

19-11-2024

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

Yes - Centamin plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:

320,731

0.08

0

0.0

(2) Cash-settled derivatives:

277,187

0.06

215,647

0.05

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0

0

0

TOTAL:

597,918

0.14

215,647

0.05

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:

0

Details, including nature of the rights concerned and relevant percentages:

0

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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

Purchase/sale

Number of securities

Price per unit (USD)

USD 1 ordinary

Sale

98

24.89

USD 1 ordinary

Sale

100

24.61

USD 1 ordinary

Sale

100

24.71

USD 1 ordinary

Sale

100

24.75

USD 1 ordinary

Sale

100

24.78

USD 1 ordinary

Sale

100

24.80

USD 1 ordinary

Sale

100

24.91

USD 1 ordinary

Sale

100

24.91

USD 1 ordinary

Sale

100

24.94

USD 1 ordinary

Sale

100

25.09

USD 1 ordinary

Sale

100

25.13

USD 1 ordinary

Sale

100

25.25

USD 1 ordinary

Sale

100

25.28

USD 1 ordinary

Sale

103

24.66

USD 1 ordinary

Sale

111

25.12

USD 1 ordinary

Sale

142

25.32

USD 1 ordinary

Sale

145

25.34

USD 1 ordinary

Sale

164

25.15

USD 1 ordinary

Sale

200

24.63

USD 1 ordinary

Sale

200

24.68

USD 1 ordinary

Sale

200

24.71

USD 1 ordinary

Sale

200

24.72

USD 1 ordinary

Sale

200

24.73

USD 1 ordinary

Sale

200

24.80

USD 1 ordinary

Sale

200

24.82

USD 1 ordinary

Sale

200

25.14

USD 1 ordinary

Sale

200

25.23

USD 1 ordinary

Sale

209

25.29

USD 1 ordinary

Sale

248

25.19

USD 1 ordinary

Sale

300

24.66

USD 1 ordinary

Sale

300

24.73

USD 1 ordinary

Sale

300

24.79

USD 1 ordinary

Sale

300

24.84

USD 1 ordinary

Sale

300

24.88

USD 1 ordinary

Sale

300

24.96

USD 1 ordinary

Sale

300

24.98

USD 1 ordinary

Sale

300

25.09

USD 1 ordinary

Sale

300

25.16

USD 1 ordinary

Sale

301

25.24

USD 1 ordinary

Sale

315

24.60

USD 1 ordinary

Sale

321

24.71

USD 1 ordinary

Sale

325

24.76

USD 1 ordinary

Sale

338

24.82

USD 1 ordinary

Sale

400

24.58

USD 1 ordinary

Sale

400

24.83

USD 1 ordinary

Sale

400

24.85

USD 1 ordinary

Sale

400

24.89

USD 1 ordinary

Sale

400

24.96

USD 1 ordinary

Sale

400

25.07

USD 1 ordinary

Sale

400

25.11

USD 1 ordinary

Sale

400

25.21

USD 1 ordinary

Sale

434

25.26

USD 1 ordinary

Sale

456

25.16

USD 1 ordinary

Sale

500

24.59

USD 1 ordinary

Sale

500

24.64

USD 1 ordinary

Sale

500

24.69

USD 1 ordinary

Sale

500

24.77

USD 1 ordinary

Sale

500

24.86

USD 1 ordinary

Sale

506

25.25

USD 1 ordinary

Sale

508

24.62

USD 1 ordinary

Sale

512

24.75

USD 1 ordinary

Sale

568

25.21

USD 1 ordinary

Sale

568

25.22

USD 1 ordinary

Sale

600

24.86

USD 1 ordinary

Sale

600

25.03

USD 1 ordinary

Sale

600

25.04

USD 1 ordinary

Sale

600

25.05

USD 1 ordinary

Sale

600

25.16

USD 1 ordinary

Sale

600

25.21

USD 1 ordinary

Sale

664

24.61

USD 1 ordinary

Sale

668

25.12

USD 1 ordinary

Sale

700

24.98

USD 1 ordinary

Sale

700

25.02

USD 1 ordinary

Sale

700

25.05

USD 1 ordinary

Sale

710

24.65

USD 1 ordinary

Sale

738

24.84

USD 1 ordinary

Sale

800

24.67

USD 1 ordinary

Sale

800

24.87

USD 1 ordinary

Sale

876

25.23

USD 1 ordinary

Sale

900

25.00

USD 1 ordinary

Sale

900

25.14

USD 1 ordinary

Sale

1010

24.74

USD 1 ordinary

Sale

1100

25.14

USD 1 ordinary

Sale

1100

25.19

USD 1 ordinary

Sale

1112

24.68

USD 1 ordinary

Sale

1124

24.69

USD 1 ordinary

Sale

1194

24.92

USD 1 ordinary

Sale

1200

24.66

USD 1 ordinary

Sale

1300

25.18

USD 1 ordinary

Sale

1449

24.89

USD 1 ordinary

Sale

1500

24.70

USD 1 ordinary

Sale

1517

25.20

USD 1 ordinary

Sale

1568

24.97

USD 1 ordinary

Sale

1589

24.94

USD 1 ordinary

Sale

1726

24.93

USD 1 ordinary

Sale

1800

24.91

USD 1 ordinary

Sale

1800

25.12

USD 1 ordinary

Sale

1813

25.17

USD 1 ordinary

Sale

1837

25.13

USD 1 ordinary

Sale

1894

25.12

USD 1 ordinary

Sale

1910

24.96

USD 1 ordinary

Sale

2015

25.08

USD 1 ordinary

Sale

2114

24.98

USD 1 ordinary

Sale

2182

25.11

USD 1 ordinary

Sale

2218

24.95

USD 1 ordinary

Sale

2494

24.90

USD 1 ordinary

Sale

2500

25.20

USD 1 ordinary

Sale

2574

25.10

USD 1 ordinary

Sale

2678

24.88

USD 1 ordinary

Sale

2700

25.06

USD 1 ordinary

Sale

2700

25.30

USD 1 ordinary

Sale

2786

24.99

USD 1 ordinary

Sale

2825

25.18

USD 1 ordinary

Sale

2899

25.19

USD 1 ordinary

Sale

2953

25.03

USD 1 ordinary

Sale

2988

25.00

USD 1 ordinary

Sale

3457

25.09

USD 1 ordinary

Sale

3868

25.01

USD 1 ordinary

Sale

4188

25.07

USD 1 ordinary

Sale

4304

25.02

USD 1 ordinary

Sale

5203

25.04

USD 1 ordinary

Sale

5815

25.05

USD 1 ordinary

Sale

8293

25.00

USD 1 ordinary

Sale

15831

25.15

USD 1 ordinary

Purchase

17000

25.15

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. call option

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of securities

Exercise price per unit (ZAc)

USD 1 ordinary

Equity swap

increasing a long position

7

45,677.00

USD 1 ordinary

Equity swap

increasing a long position

14

45,509.00

USD 1 ordinary

Equity swap

increasing a long position

16

45,480.00

USD 1 ordinary

Equity swap

increasing a long position

35

45,555.00

USD 1 ordinary

Equity swap

increasing a long position

35

45,614.00

USD 1 ordinary

Equity swap

increasing a long position

35

45,818.00

USD 1 ordinary

Equity swap

increasing a long position

35

46,038.00

USD 1 ordinary

Equity swap

increasing a long position

35

46,063.00

USD 1 ordinary

Equity swap

increasing a long position

35

46,127.00

USD 1 ordinary

Equity swap

increasing a long position

35

46,143.00

USD 1 ordinary

Equity swap

increasing a long position

36

45,941.00

USD 1 ordinary

Equity swap

increasing a long position

36

46,053.00

USD 1 ordinary

Equity swap

increasing a long position

36

46,076.00

USD 1 ordinary

Equity swap

increasing a long position

36

46,115.00

USD 1 ordinary

Equity swap

increasing a long position

37

45,450.00

USD 1 ordinary

Equity swap

increasing a long position

37

45,508.00

USD 1 ordinary

Equity swap

increasing a long position

37

45,611.00

USD 1 ordinary

Equity swap

increasing a long position

37

45,837.00

USD 1 ordinary

Equity swap

increasing a long position

37

45,856.00

USD 1 ordinary

Equity swap

increasing a long position

37

45,862.00

USD 1 ordinary

Equity swap

increasing a long position

37

45,871.00

USD 1 ordinary

Equity swap

increasing a long position

37

45,902.00

USD 1 ordinary

Equity swap

increasing a long position

37

45,908.00

USD 1 ordinary

Equity swap

increasing a long position

37

45,911.00

USD 1 ordinary

Equity swap

increasing a long position

37

46,055.00

USD 1 ordinary

Equity swap

increasing a long position

37

46,107.00

USD 1 ordinary

Equity swap

increasing a long position

37

46,140.00

USD 1 ordinary

Equity swap

increasing a long position

37

46,142.00

USD 1 ordinary

Equity swap

increasing a long position

37

46,167.00

USD 1 ordinary

Equity swap

increasing a long position

37

46,218.00

USD 1 ordinary

Equity swap

increasing a long position

38

45,548.00

USD 1 ordinary

Equity swap

increasing a long position

38

45,563.00

USD 1 ordinary

Equity swap

increasing a long position

38

45,591.00

USD 1 ordinary

Equity swap

increasing a long position

38

45,617.00

USD 1 ordinary

Equity swap

increasing a long position

38

45,650.00

USD 1 ordinary

Equity swap

increasing a long position

38

45,841.00

USD 1 ordinary

Equity swap

increasing a long position

38

45,872.00

USD 1 ordinary

Equity swap

increasing a long position

38

46,026.00

USD 1 ordinary

Equity swap

increasing a long position

38

46,067.00

USD 1 ordinary

Equity swap

increasing a long position

38

46,068.00

USD 1 ordinary

Equity swap

increasing a long position

38

46,092.00

USD 1 ordinary

Equity swap

increasing a long position

38

46,141.00

USD 1 ordinary

Equity swap

increasing a long position

38

46,163.00

USD 1 ordinary

Equity swap

increasing a long position

38

46,211.00

USD 1 ordinary

Equity swap

increasing a long position

38

46,220.00

USD 1 ordinary

Equity swap

increasing a long position

38

46,248.00

USD 1 ordinary

Equity swap

increasing a long position

39

45,467.00

USD 1 ordinary

Equity swap

increasing a long position

39

45,648.00

USD 1 ordinary

Equity swap

increasing a long position

39

45,805.00

USD 1 ordinary

Equity swap

increasing a long position

39

45,814.00

USD 1 ordinary

Equity swap

increasing a long position

39

45,825.00

USD 1 ordinary

Equity swap

increasing a long position

39

46,104.00

USD 1 ordinary

Equity swap

increasing a long position

39

46,108.00

USD 1 ordinary

Equity swap

increasing a long position

39

46,128.00

USD 1 ordinary

Equity swap

increasing a long position

39

46,197.00

USD 1 ordinary

Equity swap

increasing a long position

39

46,250.00

USD 1 ordinary

Equity swap

increasing a long position

40

45,675.00

USD 1 ordinary

Equity swap

increasing a long position

40

45,750.00

USD 1 ordinary

Equity swap

increasing a long position

40

45,812.00

USD 1 ordinary

Equity swap

increasing a long position

40

45,855.00

USD 1 ordinary

Equity swap

increasing a long position

40

45,892.00

USD 1 ordinary

Equity swap

increasing a long position

40

45,901.00

USD 1 ordinary

Equity swap

increasing a long position

40

45,909.00

USD 1 ordinary

Equity swap

increasing a long position

40

45,924.00

USD 1 ordinary

Equity swap

increasing a long position

40

45,957.00

USD 1 ordinary

Equity swap

increasing a long position

40

46,212.00

USD 1 ordinary

Equity swap

increasing a long position

41

45,566.00

USD 1 ordinary

Equity swap

increasing a long position

41

45,683.00

USD 1 ordinary

Equity swap

increasing a long position

41

45,734.00

USD 1 ordinary

Equity swap

increasing a long position

41

46,060.00

USD 1 ordinary

Equity swap

increasing a long position

41

46,087.00

USD 1 ordinary

Equity swap

increasing a long position

41

46,099.00

USD 1 ordinary

Equity swap

increasing a long position

41

46,241.00

USD 1 ordinary

Equity swap

increasing a long position

42

45,643.00

USD 1 ordinary

Equity swap

increasing a long position

42

45,863.00

USD 1 ordinary

Equity swap

increasing a long position

42

45,952.00

USD 1 ordinary

Equity swap

increasing a long position

42

46,061.00

USD 1 ordinary

Equity swap

increasing a long position

42

46,280.00

USD 1 ordinary

Equity swap

increasing a long position

42

46,300.00

USD 1 ordinary

Equity swap

increasing a long position

45

45,885.00

USD 1 ordinary

Equity swap

increasing a long position

46

45,876.00

USD 1 ordinary

Equity swap

increasing a long position

46

45,916.00

USD 1 ordinary

Equity swap

increasing a long position

46

46,119.00

USD 1 ordinary

Equity swap

increasing a long position

47

46,162.00

USD 1 ordinary

Equity swap

increasing a long position

48

46,117.00

USD 1 ordinary

Equity swap

increasing a long position

49

45,725.00

USD 1 ordinary

Equity swap

increasing a long position

49

45,895.00

USD 1 ordinary

Equity swap

increasing a long position

51

45,574.00

USD 1 ordinary

Equity swap

increasing a long position

51

46,147.00

USD 1 ordinary

Equity swap

increasing a long position

53

45,746.00

USD 1 ordinary

Equity swap

increasing a long position

54

46,095.00

USD 1 ordinary

Equity swap

increasing a long position

55

45,623.00

USD 1 ordinary

Equity swap

increasing a long position

58

45,922.00

USD 1 ordinary

Equity swap

increasing a long position

70

45,681.00

USD 1 ordinary

Equity swap

increasing a long position

71

45,936.00

USD 1 ordinary

Equity swap

increasing a long position

73

46,125.00

USD 1 ordinary

Equity swap

increasing a long position

74

45,656.00

USD 1 ordinary

Equity swap

increasing a long position

75

45,979.00

USD 1 ordinary

Equity swap

increasing a long position

77

46,081.00

USD 1 ordinary

Equity swap

increasing a long position

77

46,100.00

USD 1 ordinary

Equity swap

increasing a long position

79

45,829.00

USD 1 ordinary

Equity swap

increasing a long position

79

45,845.00

USD 1 ordinary

Equity swap

increasing a long position

79

45,853.00

USD 1 ordinary

Equity swap

increasing a long position

79

46,178.00

USD 1 ordinary

Equity swap

increasing a long position

84

46,249.00

USD 1 ordinary

Equity swap

increasing a long position

86

45,797.00

USD 1 ordinary

Equity swap

increasing a long position

89

45,792.00

USD 1 ordinary

Equity swap

increasing a long position

93

45,937.00

USD 1 ordinary

Equity swap

increasing a long position

94

46,135.00

USD 1 ordinary

Equity swap

increasing a long position

100

46,202.00

USD 1 ordinary

Equity swap

increasing a long position

100

46,203.00

USD 1 ordinary

Equity swap

increasing a long position

101

45,854.00

USD 1 ordinary

Equity swap

increasing a long position

102

45,893.00

USD 1 ordinary

Equity swap

increasing a long position

104

45,802.00

USD 1 ordinary

Equity swap

increasing a long position

110

46,240.00

USD 1 ordinary

Equity swap

increasing a long position

116

45,764.00

USD 1 ordinary

Equity swap

increasing a long position

117

46,198.00

USD 1 ordinary

Equity swap

increasing a long position

155

45,576.00

USD 1 ordinary

Equity swap

increasing a long position

162

46,228.00

USD 1 ordinary

Equity swap

increasing a long position

171

45,891.00

USD 1 ordinary

Equity swap

increasing a long position

173

45,676.00

USD 1 ordinary

Equity swap

increasing a long position

175

45,923.00

USD 1 ordinary

Equity swap

increasing a long position

175

46,000.00

USD 1 ordinary

Equity swap

increasing a long position

181

45,593.00

USD 1 ordinary

Equity swap

increasing a long position

181

45,717.00

USD 1 ordinary

Equity swap

increasing a long position

181

45,866.00

USD 1 ordinary

Equity swap

increasing a long position

181

45,970.00

USD 1 ordinary

Equity swap

increasing a long position

181

46,130.00

USD 1 ordinary

Equity swap

increasing a long position

181

46,148.00

USD 1 ordinary

Equity swap

increasing a long position

181

46,206.00

USD 1 ordinary

Equity swap

increasing a long position

181

46,252.00

USD 1 ordinary

Equity swap

increasing a long position

182

45,592.00

USD 1 ordinary

Equity swap

increasing a long position

192

45,794.00

USD 1 ordinary

Equity swap

increasing a long position

200

45,826.00

USD 1 ordinary

Equity swap

increasing a long position

202

45,828.00

USD 1 ordinary

Equity swap

increasing a long position

207

46,049.00

USD 1 ordinary

Equity swap

increasing a long position

212

45,903.00

USD 1 ordinary

Equity swap

increasing a long position

215

45,865.00

USD 1 ordinary

Equity swap

increasing a long position

228

46,227.00

USD 1 ordinary

Equity swap

increasing a long position

235

45,700.00

USD 1 ordinary

Equity swap

increasing a long position

244

45,857.00

USD 1 ordinary

Equity swap

increasing a long position

249

45,948.00

USD 1 ordinary

Equity swap

increasing a long position

257

45,811.00

USD 1 ordinary

Equity swap

increasing a long position

261

45,815.00

USD 1 ordinary

Equity swap

increasing a long position

262

45,877.00

USD 1 ordinary

Equity swap

increasing a long position

274

45,810.00

USD 1 ordinary

Equity swap

increasing a long position

279

45,944.00

USD 1 ordinary

Equity swap

increasing a long position

283

46,185.00

USD 1 ordinary

Equity swap

increasing a long position

287

45,780.00

USD 1 ordinary

Equity swap

increasing a long position

298

45,753.00

USD 1 ordinary

Equity swap

increasing a long position

303

45,632.00

USD 1 ordinary

Equity swap

increasing a long position

349

45,679.00

USD 1 ordinary

Equity swap

increasing a long position

357

45,869.00

USD 1 ordinary

Equity swap

increasing a long position

358

45,840.00

USD 1 ordinary

Equity swap

increasing a long position

362

46,133.00

USD 1 ordinary

Equity swap

increasing a long position

362

46,196.00

USD 1 ordinary

Equity swap

increasing a long position

382

45,968.00

USD 1 ordinary

Equity swap

increasing a long position

391

45,870.00

USD 1 ordinary

Equity swap

increasing a long position

393

46,205.00

USD 1 ordinary

Equity swap

increasing a long position

424

45,878.00

USD 1 ordinary

Equity swap

increasing a long position

437

45,933.00

USD 1 ordinary

Equity swap

increasing a long position

501

45,875.00

USD 1 ordinary

Equity swap

increasing a long position

531

45,839.00

USD 1 ordinary

Equity swap

increasing a long position

548

45,898.00

USD 1 ordinary

Equity swap

increasing a long position

603

46,129.00

USD 1 ordinary

Equity swap

increasing a long position

644

46,110.00

USD 1 ordinary

Equity swap

increasing a long position

732

45,722.00

USD 1 ordinary

Equity swap

increasing a long position

747

46,166.00

USD 1 ordinary

Equity swap

increasing a long position

776

46,253.00

USD 1 ordinary

Equity swap

increasing a long position

787

46,215.00

USD 1 ordinary

Equity swap

increasing a long position

842

45,930.00

USD 1 ordinary

Equity swap

increasing a long position

920

45,900.00

USD 1 ordinary

Equity swap

increasing a long position

1028

46,109.00

USD 1 ordinary

Equity swap

increasing a long position

1108

45,852.00

USD 1 ordinary

Equity swap

increasing a long position

1864

46,200.00

USD 1 ordinary

Equity swap

increasing a long position

7893

45,520.00

USD 1 ordinary

Equity swap

decreasing a long position

1

45,987.00

USD 1 ordinary

Equity swap

decreasing a long position

33

45,734.00

USD 1 ordinary

Equity swap

decreasing a long position

34

46,184.00

USD 1 ordinary

Equity swap

decreasing a long position

35

46,012.00

USD 1 ordinary

Equity swap

decreasing a long position

39

45,696.00

USD 1 ordinary

Equity swap

decreasing a long position

41

46,148.00

USD 1 ordinary

Equity swap

decreasing a long position

46

45,824.00

USD 1 ordinary

Equity swap

decreasing a long position

55

46,093.00

USD 1 ordinary

Equity swap

decreasing a long position

55

46,190.00

USD 1 ordinary

Equity swap

decreasing a long position

62

45,839.00

USD 1 ordinary

Equity swap

decreasing a long position

69

45,967.00

USD 1 ordinary

Equity swap

decreasing a long position

83

45,836.00

USD 1 ordinary

Equity swap

decreasing a long position

88

45,889.00

USD 1 ordinary

Equity swap

decreasing a long position

89

45,999.00

USD 1 ordinary

Equity swap

decreasing a long position

90

46,014.00

USD 1 ordinary

Equity swap

decreasing a long position

91

45,997.00

USD 1 ordinary

Equity swap

decreasing a long position

95

46,001.00

USD 1 ordinary

Equity swap

decreasing a long position

97

45,878.00

USD 1 ordinary

Equity swap

decreasing a long position

98

45,876.00

USD 1 ordinary

Equity swap

decreasing a long position

98

45,975.00

USD 1 ordinary

Equity swap

decreasing a long position

98

46,009.00

USD 1 ordinary

Equity swap

decreasing a long position

98

46,071.00

USD 1 ordinary

Equity swap

decreasing a long position

98

46,228.00

USD 1 ordinary

Equity swap

decreasing a long position

100

45,729.00

USD 1 ordinary

Equity swap

decreasing a long position

100

45,816.00

USD 1 ordinary

Equity swap

decreasing a long position

100

46,022.00

USD 1 ordinary

Equity swap

decreasing a long position

100

46,064.00

USD 1 ordinary

Equity swap

decreasing a long position

103

45,841.00

USD 1 ordinary

Equity swap

decreasing a long position

104

45,827.00

USD 1 ordinary

Equity swap

decreasing a long position

105

45,954.00

USD 1 ordinary

Equity swap

decreasing a long position

108

45,886.00

USD 1 ordinary

Equity swap

decreasing a long position

114

45,989.00

USD 1 ordinary

Equity swap

decreasing a long position

120

45,968.00

USD 1 ordinary

Equity swap

decreasing a long position

130

45,822.00

USD 1 ordinary

Equity swap

decreasing a long position

131

46,174.00

USD 1 ordinary

Equity swap

decreasing a long position

134

45,919.00

USD 1 ordinary

Equity swap

decreasing a long position

136

45,964.00

USD 1 ordinary

Equity swap

decreasing a long position

144

45,849.00

USD 1 ordinary

Equity swap

decreasing a long position

145

45,737.00

USD 1 ordinary

Equity swap

decreasing a long position

145

46,059.00

USD 1 ordinary

Equity swap

decreasing a long position

148

45,898.00

USD 1 ordinary

Equity swap

decreasing a long position

151

46,101.00

USD 1 ordinary

Equity swap

decreasing a long position

153

46,082.00

USD 1 ordinary

Equity swap

decreasing a long position

158

45,945.00

USD 1 ordinary

Equity swap

decreasing a long position

159

45,901.00

USD 1 ordinary

Equity swap

decreasing a long position

161

46,187.00

USD 1 ordinary

Equity swap

decreasing a long position

163

45,881.00

USD 1 ordinary

Equity swap

decreasing a long position

165

46,099.00

USD 1 ordinary

Equity swap

decreasing a long position

166

46,016.00

USD 1 ordinary

Equity swap

decreasing a long position

167

46,053.00

USD 1 ordinary

Equity swap

decreasing a long position

168

45,955.00

USD 1 ordinary

Equity swap

decreasing a long position

169

45,927.00

USD 1 ordinary

Equity swap

decreasing a long position

175

45,996.00

USD 1 ordinary

Equity swap

decreasing a long position

177

45,865.00

USD 1 ordinary

Equity swap

decreasing a long position

181

45,740.00

USD 1 ordinary

Equity swap

decreasing a long position

181

45,817.00

USD 1 ordinary

Equity swap

decreasing a long position

181

45,834.00

USD 1 ordinary

Equity swap

decreasing a long position

181

45,861.00

USD 1 ordinary

Equity swap

decreasing a long position

181

45,908.00

USD 1 ordinary

Equity swap

decreasing a long position

181

45,935.00

USD 1 ordinary

Equity swap

decreasing a long position

181

45,992.00

USD 1 ordinary

Equity swap

decreasing a long position

181

46,006.00

USD 1 ordinary

Equity swap

decreasing a long position

181

46,163.00

USD 1 ordinary

Equity swap

decreasing a long position

181

46,172.00

USD 1 ordinary

Equity swap

decreasing a long position

182

45,896.00

USD 1 ordinary

Equity swap

decreasing a long position

184

45,847.00

USD 1 ordinary

Equity swap

decreasing a long position

188

46,065.00

USD 1 ordinary

Equity swap

decreasing a long position

189

45,986.00

USD 1 ordinary

Equity swap

decreasing a long position

194

45,864.00

USD 1 ordinary

Equity swap

decreasing a long position

194

45,917.00

USD 1 ordinary

Equity swap

decreasing a long position

199

46,118.00

USD 1 ordinary

Equity swap

decreasing a long position

201

45,856.00

USD 1 ordinary

Equity swap

decreasing a long position

205

45,923.00

USD 1 ordinary

Equity swap

decreasing a long position

208

45,956.00

USD 1 ordinary

Equity swap

decreasing a long position

210

46,023.00

USD 1 ordinary

Equity swap

decreasing a long position

229

46,117.00

USD 1 ordinary

Equity swap

decreasing a long position

230

45,444.00

USD 1 ordinary

Equity swap

decreasing a long position

230

46,198.00

USD 1 ordinary

Equity swap

decreasing a long position

233

46,091.00

USD 1 ordinary

Equity swap

decreasing a long position

236

45,910.00

USD 1 ordinary

Equity swap

decreasing a long position

245

45,953.00

USD 1 ordinary

Equity swap

decreasing a long position

258

45,949.00

USD 1 ordinary

Equity swap

decreasing a long position

258

46,021.00

USD 1 ordinary

Equity swap

decreasing a long position

261

46,041.00

USD 1 ordinary

Equity swap

decreasing a long position

262

45,853.00

USD 1 ordinary

Equity swap

decreasing a long position

262

45,913.00

USD 1 ordinary

Equity swap

decreasing a long position

268

45,998.00

USD 1 ordinary

Equity swap

decreasing a long position

279

45,911.00

USD 1 ordinary

Equity swap

decreasing a long position

281

45,921.00

USD 1 ordinary

Equity swap

decreasing a long position

283

45,971.00

USD 1 ordinary

Equity swap

decreasing a long position

286

45,969.00

USD 1 ordinary

Equity swap

decreasing a long position

287

45,843.00

USD 1 ordinary

Equity swap

decreasing a long position

291

45,820.00

USD 1 ordinary

Equity swap

decreasing a long position

291

46,010.00

USD 1 ordinary

Equity swap

decreasing a long position

302

45,916.00

USD 1 ordinary

Equity swap

decreasing a long position

309

45,929.00

USD 1 ordinary

Equity swap

decreasing a long position

312

45,872.00

USD 1 ordinary

Equity swap

decreasing a long position

315

45,892.00

USD 1 ordinary

Equity swap

decreasing a long position

323

45,837.00

USD 1 ordinary

Equity swap

decreasing a long position

327

46,002.00

USD 1 ordinary

Equity swap

decreasing a long position

329

45,966.00

USD 1 ordinary

Equity swap

decreasing a long position

329

46,054.00

USD 1 ordinary

Equity swap

decreasing a long position

336

46,086.00

USD 1 ordinary

Equity swap

decreasing a long position

338

46,000.00

USD 1 ordinary

Equity swap

decreasing a long position

347

45,963.00

USD 1 ordinary

Equity swap

decreasing a long position

352

45,893.00

USD 1 ordinary

Equity swap

decreasing a long position

356

45,918.00

USD 1 ordinary

Equity swap

decreasing a long position

362

45,909.00

USD 1 ordinary

Equity swap

decreasing a long position

362

45,972.00

USD 1 ordinary

Equity swap

decreasing a long position

362

46,088.00

USD 1 ordinary

Equity swap

decreasing a long position

363

45,959.00

USD 1 ordinary

Equity swap

decreasing a long position

377

45,902.00

USD 1 ordinary

Equity swap

decreasing a long position

385

45,869.00

USD 1 ordinary

Equity swap

decreasing a long position

386

45,842.00

USD 1 ordinary

Equity swap

decreasing a long position

404

45,950.00

USD 1 ordinary

Equity swap

decreasing a long position

419

45,932.00

USD 1 ordinary

Equity swap

decreasing a long position

449

45,851.00

USD 1 ordinary

Equity swap

decreasing a long position

461

45,905.00

USD 1 ordinary

Equity swap

decreasing a long position

484

45,895.00

USD 1 ordinary

Equity swap

decreasing a long position

488

46,182.00

USD 1 ordinary

Equity swap

decreasing a long position

520

45,926.00

USD 1 ordinary

Equity swap

decreasing a long position

521

46,282.00

USD 1 ordinary

Equity swap

decreasing a long position

539

45,825.00

USD 1 ordinary

Equity swap

decreasing a long position

541

45,907.00

USD 1 ordinary

Equity swap

decreasing a long position

543

45,984.00

USD 1 ordinary

Equity swap

decreasing a long position

544

45,928.00

USD 1 ordinary

Equity swap

decreasing a long position

554

45,819.00

USD 1 ordinary

Equity swap

decreasing a long position

559

45,948.00

USD 1 ordinary

Equity swap

decreasing a long position

593

45,961.00

USD 1 ordinary

Equity swap

decreasing a long position

596

45,844.00

USD 1 ordinary

Equity swap

decreasing a long position

625

45,867.00

USD 1 ordinary

Equity swap

decreasing a long position

689

45,868.00

USD 1 ordinary

Equity swap

decreasing a long position

692

45,943.00

USD 1 ordinary

Equity swap

decreasing a long position

702

45,985.00

USD 1 ordinary

Equity swap

decreasing a long position

749

45,840.00

USD 1 ordinary

Equity swap

decreasing a long position

771

45,852.00

USD 1 ordinary

Equity swap

decreasing a long position

828

46,004.00

USD 1 ordinary

Equity swap

decreasing a long position

851

45,885.00

USD 1 ordinary

Equity swap

decreasing a long position

860

45,874.00

USD 1 ordinary

Equity swap

decreasing a long position

921

45,931.00

USD 1 ordinary

Equity swap

decreasing a long position

925

45,915.00

USD 1 ordinary

Equity swap

decreasing a long position

998

45,899.00

USD 1 ordinary

Equity swap

decreasing a long position

1083

45,850.00

USD 1 ordinary

Equity swap

decreasing a long position

1113

45,894.00

USD 1 ordinary

Equity swap

decreasing a long position

1191

45,897.00

USD 1 ordinary

Equity swap

decreasing a long position

1271

45,880.00

USD 1 ordinary

Equity swap

decreasing a long position

1403

46,100.00

USD 1 ordinary

Equity swap

decreasing a long position

1520

45,890.00

USD 1 ordinary

Equity swap

decreasing a long position

1552

45,900.00

USD 1 ordinary

Equity swap

decreasing a long position

2850

45,939.00

USD 1 ordinary

Equity swap

decreasing a long position

3365

45,815.00

USD 1 ordinary

Equity swap

decreasing a long position

4149

46,195.00

USD 1 ordinary

Equity swap

decreasing a long position

8193

45,520.00

(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 (USD)

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

0

0

0

0

0

(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)

0

0

0

0

4. 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 person 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 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 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

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

20-11-2024

Contact name:

Janice Falcao

Telephone number:

00442033140679

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 +44 (0)20 7638 0129. The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

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