Form 8.3 - AngloGold Ashanti plc

21st Nov 2024 15:25

 

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:

Millennium International Management LP

(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

20th November 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:

Common Stock (GB00BRXH2664)

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

445,295

0.106%

1,078,042

0.256%

(2) Cash-settled derivatives:

2,034,233

0.483%

382,398

0.091%

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

2,300

0.001%

183,600

0.044%

TOTAL:

2,481,828

0.590%

1,644,040

0.391%

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:

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

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)

GB00BRXH2664

Sale

14,635

24.26

GB00BRXH2664

Sale

311

24.20

GB00BRXH2664

Sale

117

24.56

GB00BRXH2664

Sale

1,500

24.59

GB00BRXH2664

Sale

4,779

24.67

GB00BRXH2664

Sale

1

24.53

GB00BRXH2664

Sale

1,608

24.34

GB00BRXH2664

Sale

4,350

24.36

GB00BRXH2664

Sale

103

24.69

GB00BRXH2664

Sale

107

24.66

GB00BRXH2664

Sale

1,128

24.32

GB00BRXH2664

Sale

12,020

24.38

GB00BRXH2664

Sale

4,573

24.40

GB00BRXH2664

Sale

13,612

24.49

GB00BRXH2664

Sale

14,399

24.50

GB00BRXH2664

Sale

3,577

24.41

GB00BRXH2664

Sale

473

24.52

GB00BRXH2664

Sale

259

24.44

GB00BRXH2664

Sale

6,856

24.48

GB00BRXH2664

Sale

4,009

24.45

GB00BRXH2664

Sale

6,096

24.43

GB00BRXH2664

Sale

847

24.47

GB00BRXH2664

Sale

174

24.55

GB00BRXH2664

Purchase

27,372

24.39

GB00BRXH2664

Sale

33,059

24.39

GB00BRXH2664

Sale

1,717

24.30

GB00BRXH2664

Sale

4,142

24.37

GB00BRXH2664

Sale

3,759

24.46

GB00BRXH2664

Purchase

508

24.29

GB00BRXH2664

Sale

845

24.29

GB00BRXH2664

Sale

10,647

24.35

GB00BRXH2664

Sale

4,815

24.42

GB00BRXH2664

Sale

1,700

24.31

GB00BRXH2664

Sale

360

24.28

GB00BRXH2664

Purchase

100

24.61

GB00BRXH2664

Sale

4,680

24.54

GB00BRXH2664

Purchase

200

24.68

GB00BRXH2664

Purchase

296

24.26

GB00BRXH2664

Purchase

4,680

24.32

GB00BRXH2664

Sale

4,680

24.32

GB00BRXH2664

Purchase

100

24.64

GB00BRXH2664

Purchase

15,253

24.38

GB00BRXH2664

Sale

15,253

24.38

GB00BRXH2664

Purchase

15,353

24.74

GB00BRXH2664

Purchase

4,384

24.28

GB00BRXH2664

Purchase

200

24.22

GB00BRXH2664

Purchase

1,043

24.15

GB00BRXH2664

Purchase

739

24.25

GB00BRXH2664

Purchase

1,210

24.54

GB00BRXH2664

Sale

1,101

24.54

GB00BRXH2664

Purchase

174

24.68

GB00BRXH2664

Purchase

156

24.23

GB00BRXH2664

Sale

7

24.23

GB00BRXH2664

Purchase

269

24.18

GB00BRXH2664

Purchase

100

24.33

GB00BRXH2664

Sale

84

24.65

GB00BRXH2664

Purchase

6,008

24.26

GB00BRXH2664

Purchase

647

24.20

GB00BRXH2664

Purchase

261

24.34

GB00BRXH2664

Purchase

15,196

24.36

GB00BRXH2664

Sale

15,196

24.36

GB00BRXH2664

Sale

72

24.69

GB00BRXH2664

Purchase

191

24.66

GB00BRXH2664

Purchase

1,176

24.32

GB00BRXH2664

Purchase

7

24.40

GB00BRXH2664

Purchase

100

24.17

GB00BRXH2664

Purchase

10,153

24.57

GB00BRXH2664

Sale

224

24.45

GB00BRXH2664

Sale

232

24.47

GB00BRXH2664

Purchase

100

24.30

GB00BRXH2664

Purchase

803

24.46

GB00BRXH2664

Purchase

247

24.29

GB00BRXH2664

Sale

361

24.42

GB00BRXH2664

Purchase

6

24.31

GB00BRXH2664

Purchase

110

24.28

GB00BRXH2664

Purchase

11

24.61

GB00BRXH2664

Purchase

176

24.27

GB00BRXH2664

Purchase

596

24.21

GB00BRXH2664

Purchase

64

24.19

GB00BRXH2664

Sale

7,489

24.54

GB00BRXH2664

Purchase

55

24.23

GB00BRXH2664

Purchase

69

24.18

GB00BRXH2664

Purchase

4

24.33

GB00BRXH2664

Purchase

1,057

24.26

GB00BRXH2664

Purchase

50

24.20

GB00BRXH2664

Sale

5

24.70

GB00BRXH2664

Purchase

895

24.24

GB00BRXH2664

Purchase

21

24.12

GB00BRXH2664

Purchase

99

24.45

GB00BRXH2664

Purchase

238

24.30

GB00BRXH2664

Purchase

112

24.13

GB00BRXH2664

Purchase

1

24.29

GB00BRXH2664

Purchase

2

24.14

GB00BRXH2664

Purchase

60

24.10

GB00BRXH2664

Purchase

1

24.28

GB00BRXH2664

Purchase

19,108

24.21

GB00BRXH2664

Purchase

7,991

24.22

GB00BRXH2664

Purchase

2,058

24.15

GB00BRXH2664

Purchase

2,670

24.25

GB00BRXH2664

Purchase

11,687

24.19

GB00BRXH2664

Purchase

294

24.23

GB00BRXH2664

Purchase

9,393

24.18

GB00BRXH2664

Purchase

3,944

24.33

GB00BRXH2664

Purchase

4,499

24.26

GB00BRXH2664

Purchase

7,991

24.20

GB00BRXH2664

Purchase

3,261

24.24

GB00BRXH2664

Sale

2,726

24.53

GB00BRXH2664

Purchase

666

24.34

GB00BRXH2664

Sale

3,668

24.49

GB00BRXH2664

Purchase

18,604

24.17

GB00BRXH2664

Sale

1,462

24.50

GB00BRXH2664

Sale

3,993

24.41

GB00BRXH2664

Purchase

930

24.12

GB00BRXH2664

Sale

2,571

24.52

GB00BRXH2664

Sale

29,424

24.44

GB00BRXH2664

Sale

53,669

24.48

GB00BRXH2664

Sale

2,912

24.45

GB00BRXH2664

Sale

3,804

24.43

GB00BRXH2664

Sale

2,654

24.47

GB00BRXH2664

Purchase

20,390

24.35

GB00BRXH2664

Purchase

100

24.14

GB00BRXH2664

Sale

10,388

24.42

GB00BRXH2664

Purchase

4,353

24.16

GB00BRXH2664

Sale

668

24.51

GB00BRXH2664

Sale

100

24.27

GB00BRXH2664

Purchase

2,887

24.21

GB00BRXH2664

Purchase

326

24.22

GB00BRXH2664

Purchase

537

24.15

GB00BRXH2664

Purchase

899

24.25

GB00BRXH2664

Sale

200

24.25

GB00BRXH2664

Purchase

8,415

24.19

GB00BRXH2664

Sale

3,891

24.54

GB00BRXH2664

Sale

10

24.68

GB00BRXH2664

Purchase

5,778

24.18

GB00BRXH2664

Purchase

1

24.33

GB00BRXH2664

Sale

26

24.65

GB00BRXH2664

Purchase

667

24.26

GB00BRXH2664

Sale

1,166

24.26

GB00BRXH2664

Purchase

24,533

24.20

GB00BRXH2664

Sale

100

24.20

GB00BRXH2664

Sale

139

24.70

GB00BRXH2664

Sale

89

24.59

GB00BRXH2664

Sale

15

24.67

GB00BRXH2664

Sale

52

24.53

GB00BRXH2664

Purchase

3,254

24.34

GB00BRXH2664

Sale

41

24.34

GB00BRXH2664

Purchase

522

24.36

GB00BRXH2664

Sale

75

24.66

GB00BRXH2664

Purchase

3,025

24.32

GB00BRXH2664

Sale

63

24.64

GB00BRXH2664

Purchase

2,289

24.38

GB00BRXH2664

Sale

51

24.38

GB00BRXH2664

Purchase

838

24.40

GB00BRXH2664

Sale

119

24.49

GB00BRXH2664

Purchase

800

24.17

GB00BRXH2664

Sale

100

24.17

GB00BRXH2664

Sale

302

24.50

GB00BRXH2664

Purchase

600

24.41

GB00BRXH2664

Sale

58

24.41

GB00BRXH2664

Purchase

830

24.12

GB00BRXH2664

Sale

111

24.63

GB00BRXH2664

Sale

65

24.52

GB00BRXH2664

Sale

48

24.57

GB00BRXH2664

Sale

100

24.44

GB00BRXH2664

Sale

168

24.48

GB00BRXH2664

Purchase

100

24.43

GB00BRXH2664

Sale

52

24.55

GB00BRXH2664

Purchase

201

24.39

GB00BRXH2664

Sale

112

24.39

GB00BRXH2664

Sale

15,253

24.74

GB00BRXH2664

Sale

100

24.30

GB00BRXH2664

Purchase

18,254

24.37

GB00BRXH2664

Sale

20,289

24.37

GB00BRXH2664

Purchase

504

24.35

GB00BRXH2664

Purchase

2,523

24.14

GB00BRXH2664

Sale

300

24.14

GB00BRXH2664

Purchase

700

24.42

GB00BRXH2664

Purchase

3,465

24.10

GB00BRXH2664

Purchase

3

24.31

GB00BRXH2664

Sale

128

24.31

GB00BRXH2664

Sale

408

24.28

GB00BRXH2664

Purchase

220

24.16

GB00BRXH2664

Sale

30

24.51

GB00BRXH2664

Sale

11

24.60

GB00BRXH2664

Purchase

689

24.09

GB00BRXH2664

Sale

100

24.09

GB00BRXH2664

Purchase

547

24.07

GB00BRXH2664

Purchase

5,831

24.11

GB00BRXH2664

Purchase

200

24.08

GB00BRXH2664

Sale

2,703

24.54

GB00BRXH2664

Purchase

2,060

24.30

GB00BRXH2664

Purchase

2,623

24.42

GB00BRXH2664

Sale

2,623

24.42

GB00BRXH2664

Purchase

643

24.31

GB00BRXH2664

Purchase

410

24.19

GB00BRXH2664

Purchase

76

24.23

GB00BRXH2664

Sale

69

24.33

GB00BRXH2664

Sale

1,667

24.26

GB00BRXH2664

Sale

152

24.53

GB00BRXH2664

Purchase

47

24.63

GB00BRXH2664

Sale

324

24.52

GB00BRXH2664

Purchase

152

24.43

GB00BRXH2664

Sale

1,052

24.43

GB00BRXH2664

Sale

95

24.39

GB00BRXH2664

Sale

12

24.37

GB00BRXH2664

Purchase

605

24.13

GB00BRXH2664

Sale

176

24.31

(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

GB00BRXH2664

Equity Swap

Reducing a long position

9,461

447.39 ZAR

GB00BRXH2664

Equity Swap

Reducing a long position

7,915

448.20 ZAR

GB00BRXH2664

Equity Swap

Reducing a long position

1,641

453.39 ZAR

GB00BRXH2664

Equity Swap

Increasing a long position

245

448.65 ZAR

GB00BRXH2664

Equity Swap

Increasing a long position

633

447.29 ZAR

GB00BRXH2664

Equity Swap

Increasing a long position

844

447.90 ZAR

GB00BRXH2664

Equity Swap

Increasing a long position

2,219

448.50 ZAR

GB00BRXH2664

Equity Swap

Increasing a long position

2,277

447.72 ZAR

GB00BRXH2664

Equity Swap

Increasing a long position

2,353

448.22 ZAR

GB00BRXH2664

Equity Swap

Increasing a long position

6,094

447.68 ZAR

GB00BRXH2664

Equity Swap

Increasing a long position

9,927

447.61 ZAR

GB00BRXH2664

Equity Swap

Increasing a long position

10,767

447.43 ZAR

GB00BRXH2664

Equity Swap

Increasing a long position

19,455

448.97 ZAR

GB00BRXH2664

Equity Swap

Increasing a long position

47,015

448.63 ZAR

GB00BRXH2664

Equity Swap

Increasing a long position

47,910

448.39 ZAR

GB00BRXH2664

Equity Swap

Increasing a long position

163

447.90 ZAR

GB00BRXH2664

Equity Swap

Increasing a short position

2378

24.59 USD

GB00BRXH2664

Equity Swap

Increasing a long position

4866

24.40 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

(USD)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit (USD)

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(USD)

(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)

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?

YES

Date of disclosure:

21st November 2024

Contact name:

Stephen Glasper

Telephone number:

+44 203 398 2166

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. 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.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

Full name of person making disclosure:

Millennium International Management LP

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

AngloGold Ashanti plc

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

(USD)

Type

e.g. American, European etc.

Expiry date

GB00BRXH2664

Put Option

Purchased

20,000

23.00

American

17/01/2025

GB00BRXH2664

Put Option

Purchased

125,000

20.00

American

21/03/2025

GB00BRXH2664

Put Option

Purchased

3,800

27.00

American

17/01/2025

GB00BRXH2664

Call Option

Purchased

1,200

32.00

American

17/01/2025

GB00BRXH2664

Call Option

Purchased

1,100

33.00

American

17/01/2025

GB00BRXH2664

Put Option

Purchased

11,000

28.00

American

17/01/2025

GB00BRXH2664

Put Option

Purchased

1,200

31.00

American

17/01/2025

GB00BRXH2664

Put Option

Purchased

11,500

25.00

American

17/01/2025

GB00BRXH2664

Put Option

Purchased

11,100

25.00

American

20/12/2024

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:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

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

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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