National Storage Mechanism | Additional information
RNS Number : 9234E
Societe Generale SA
19 September 2024
 

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:

SOCIETE GENERALE SA

(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

18/09/2024

(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:

205,206

0.05

123,822

0.03

(2)  Cash-settled derivatives:

 

112,584

0.03

130,774

0.03

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

567,600

0.13

12,100

0.00

TOTAL:

885,390

0.21

266,696

0.06

 

 

 

 

 

 

 

 

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

USD 1 ordinary

Purchase

1

27.39

USD 1 ordinary

Purchase

1

27.43

USD 1 ordinary

Purchase

1

27.43

USD 1 ordinary

Purchase

1

27.45

USD 1 ordinary

Purchase

2

27.23

USD 1 ordinary

Purchase

2

27.35

USD 1 ordinary

Purchase

2

27.35

USD 1 ordinary

Purchase

2

27.36

USD 1 ordinary

Purchase

2

27.36

USD 1 ordinary

Purchase

2

27.37

USD 1 ordinary

Purchase

2

27.37

USD 1 ordinary

Purchase

2

27.37

USD 1 ordinary

Purchase

3

27.23

USD 1 ordinary

Purchase

3

27.34

USD 1 ordinary

Purchase

3

27.34

USD 1 ordinary

Purchase

3

27.36

USD 1 ordinary

Purchase

3

27.36

USD 1 ordinary

Purchase

3

27.37

USD 1 ordinary

Purchase

3

27.37

USD 1 ordinary

Purchase

3

27.37

USD 1 ordinary

Purchase

3

27.44

USD 1 ordinary

Purchase

4

27.21

USD 1 ordinary

Purchase

4

27.215

USD 1 ordinary

Purchase

4

27.215

USD 1 ordinary

Purchase

4

27.215

USD 1 ordinary

Purchase

4

27.22

USD 1 ordinary

Purchase

4

27.22

USD 1 ordinary

Purchase

4

27.23

USD 1 ordinary

Purchase

4

27.23

USD 1 ordinary

Purchase

4

27.23

USD 1 ordinary

Purchase

4

27.23

USD 1 ordinary

Purchase

4

27.23

USD 1 ordinary

Purchase

4

27.23

USD 1 ordinary

Purchase

4

27.28

USD 1 ordinary

Purchase

4

27.285

USD 1 ordinary

Purchase

4

27.29

USD 1 ordinary

Purchase

4

27.29

USD 1 ordinary

Purchase

4

27.29

USD 1 ordinary

Purchase

4

27.29

USD 1 ordinary

Purchase

4

27.29

USD 1 ordinary

Purchase

4

27.3

USD 1 ordinary

Purchase

4

27.3

USD 1 ordinary

Purchase

4

27.3

USD 1 ordinary

Purchase

4

27.3

USD 1 ordinary

Purchase

4

27.32

USD 1 ordinary

Purchase

4

27.32

USD 1 ordinary

Purchase

4

27.32

USD 1 ordinary

Purchase

4

27.32

USD 1 ordinary

Purchase

4

27.33

USD 1 ordinary

Purchase

4

27.34

USD 1 ordinary

Purchase

4

27.34

USD 1 ordinary

Purchase

4

27.34

USD 1 ordinary

Purchase

4

27.34

USD 1 ordinary

Purchase

4

27.35

USD 1 ordinary

Purchase

4

27.35

USD 1 ordinary

Purchase

4

27.35

USD 1 ordinary

Purchase

4

27.35

USD 1 ordinary

Purchase

4

27.35

USD 1 ordinary

Purchase

4

27.35

USD 1 ordinary

Purchase

4

27.35

USD 1 ordinary

Purchase

4

27.36

USD 1 ordinary

Purchase

4

27.36

USD 1 ordinary

Purchase

4

27.36

USD 1 ordinary

Purchase

4

27.36

USD 1 ordinary

Purchase

4

27.36

USD 1 ordinary

Purchase

4

27.36

USD 1 ordinary

Purchase

4

27.37

USD 1 ordinary

Purchase

4

27.37

USD 1 ordinary

Purchase

4

27.37

USD 1 ordinary

Purchase

4

27.37

USD 1 ordinary

Purchase

4

27.37

USD 1 ordinary

Purchase

4

27.37

USD 1 ordinary

Purchase

4

27.37

USD 1 ordinary

Purchase

4

27.37

USD 1 ordinary

Purchase

4

27.37

USD 1 ordinary

Purchase

4

27.38

USD 1 ordinary

Purchase

4

27.38

USD 1 ordinary

Purchase

4

27.38

USD 1 ordinary

Purchase

4

27.38

USD 1 ordinary

Purchase

4

27.38

USD 1 ordinary

Purchase

4

27.38

USD 1 ordinary

Purchase

4

27.4

USD 1 ordinary

Purchase

4

27.4

USD 1 ordinary

Purchase

4

27.4

USD 1 ordinary

Purchase

4

27.4

USD 1 ordinary

Purchase

4

27.4

USD 1 ordinary

Purchase

4

27.4

USD 1 ordinary

Purchase

4

27.4

USD 1 ordinary

Purchase

4

27.4

USD 1 ordinary

Purchase

4

27.4

USD 1 ordinary

Purchase

4

27.4

USD 1 ordinary

Purchase

4

27.4

USD 1 ordinary

Purchase

4

27.4

USD 1 ordinary

Purchase

4

27.41

USD 1 ordinary

Purchase

4

27.41

USD 1 ordinary

Purchase

4

27.41

USD 1 ordinary

Purchase

4

27.41

USD 1 ordinary

Purchase

4

27.42

USD 1 ordinary

Purchase

4

27.42

USD 1 ordinary

Purchase

4

27.43

USD 1 ordinary

Purchase

4

27.43

USD 1 ordinary

Purchase

4

27.43

USD 1 ordinary

Purchase

4

27.43

USD 1 ordinary

Purchase

4

27.43

USD 1 ordinary

Purchase

4

27.43

USD 1 ordinary

Purchase

4

27.43

USD 1 ordinary

Purchase

4

27.43

USD 1 ordinary

Purchase

4

27.43

USD 1 ordinary

Purchase

4

27.43

USD 1 ordinary

Purchase

4

27.43

USD 1 ordinary

Purchase

4

27.44

USD 1 ordinary

Purchase

4

27.44

USD 1 ordinary

Purchase

4

27.44

USD 1 ordinary

Purchase

4

27.44

USD 1 ordinary

Purchase

4

27.44

USD 1 ordinary

Purchase

4

27.44

USD 1 ordinary

Purchase

4

27.44

USD 1 ordinary

Purchase

4

27.44

USD 1 ordinary

Purchase

4

27.44

USD 1 ordinary

Purchase

4

27.44

USD 1 ordinary

Purchase

4

27.45

USD 1 ordinary

Purchase

4

27.45

USD 1 ordinary

Purchase

4

27.45

USD 1 ordinary

Purchase

4

27.45

USD 1 ordinary

Purchase

4

27.45

USD 1 ordinary

Purchase

4

27.45

USD 1 ordinary

Purchase

4

27.45

USD 1 ordinary

Purchase

4

27.46

USD 1 ordinary

Purchase

4

27.46

USD 1 ordinary

Purchase

4

27.46

USD 1 ordinary

Purchase

5

27.21

USD 1 ordinary

Purchase

5

27.22

USD 1 ordinary

Purchase

5

27.22

USD 1 ordinary

Purchase

5

27.22

USD 1 ordinary

Purchase

5

27.22

USD 1 ordinary

Purchase

5

27.22

USD 1 ordinary

Purchase

5

27.22

USD 1 ordinary

Purchase

5

27.23

USD 1 ordinary

Purchase

5

27.23

USD 1 ordinary

Purchase

5

27.23

USD 1 ordinary

Purchase

5

27.23

USD 1 ordinary

Purchase

5

27.23

USD 1 ordinary

Purchase

5

27.31

USD 1 ordinary

Purchase

5

27.31

USD 1 ordinary

Purchase

5

27.32

USD 1 ordinary

Purchase

5

27.32

USD 1 ordinary

Purchase

5

27.34

USD 1 ordinary

Purchase

5

27.34

USD 1 ordinary

Purchase

5

27.35

USD 1 ordinary

Purchase

5

27.35

USD 1 ordinary

Purchase

5

27.36

USD 1 ordinary

Purchase

5

27.36

USD 1 ordinary

Purchase

5

27.36

USD 1 ordinary

Purchase

5

27.36

USD 1 ordinary

Purchase

5

27.36

USD 1 ordinary

Purchase

5

27.37

USD 1 ordinary

Purchase

5

27.37

USD 1 ordinary

Purchase

5

27.37

USD 1 ordinary

Purchase

5

27.37

USD 1 ordinary

Purchase

5

27.37

USD 1 ordinary

Purchase

5

27.37

USD 1 ordinary

Purchase

5

27.37

USD 1 ordinary

Purchase

5

27.37

USD 1 ordinary

Purchase

5

27.37

USD 1 ordinary

Purchase

5

27.37

USD 1 ordinary

Purchase

5

27.375

USD 1 ordinary

Purchase

5

27.38

USD 1 ordinary

Purchase

5

27.38

USD 1 ordinary

Purchase

5

27.38

USD 1 ordinary

Purchase

5

27.38

USD 1 ordinary

Purchase

5

27.38

USD 1 ordinary

Purchase

5

27.38

USD 1 ordinary

Purchase

5

27.38

USD 1 ordinary

Purchase

5

27.38

USD 1 ordinary

Purchase

5

27.38

USD 1 ordinary

Purchase

5

27.38

USD 1 ordinary

Purchase

5

27.38

USD 1 ordinary

Purchase

5

27.38

USD 1 ordinary

Purchase

5

27.38

USD 1 ordinary

Purchase

5

27.38

USD 1 ordinary

Purchase

5

27.39

USD 1 ordinary

Purchase

5

27.39

USD 1 ordinary

Purchase

5

27.39

USD 1 ordinary

Purchase

5

27.39

USD 1 ordinary

Purchase

5

27.39

USD 1 ordinary

Purchase

5

27.39

USD 1 ordinary

Purchase

5

27.39

USD 1 ordinary

Purchase

5

27.4

USD 1 ordinary

Purchase

5

27.4

USD 1 ordinary

Purchase

5

27.41

USD 1 ordinary

Purchase

5

27.41

USD 1 ordinary

Purchase

5

27.42

USD 1 ordinary

Purchase

5

27.42

USD 1 ordinary

Purchase

5

27.43

USD 1 ordinary

Purchase

5

27.43

USD 1 ordinary

Purchase

5

27.43

USD 1 ordinary

Purchase

5

27.43

USD 1 ordinary

Purchase

5

27.43

USD 1 ordinary

Purchase

5

27.43

USD 1 ordinary

Purchase

5

27.43

USD 1 ordinary

Purchase

5

27.44

USD 1 ordinary

Purchase

5

27.44

USD 1 ordinary

Purchase

5

27.44

USD 1 ordinary

Purchase

5

27.44

USD 1 ordinary

Purchase

5

27.44

USD 1 ordinary

Purchase

5

27.44

USD 1 ordinary

Purchase

5

27.44

USD 1 ordinary

Purchase

5

27.46

USD 1 ordinary

Purchase

5

27.46

USD 1 ordinary

Purchase

5

27.46

USD 1 ordinary

Purchase

5

27.46

USD 1 ordinary

Purchase

5

27.46

USD 1 ordinary

Purchase

6

27.215

USD 1 ordinary

Purchase

6

27.225

USD 1 ordinary

Purchase

6

27.23

USD 1 ordinary

Purchase

6

27.23

USD 1 ordinary

Purchase

6

27.23

USD 1 ordinary

Purchase

6

27.23

USD 1 ordinary

Purchase

6

27.23

USD 1 ordinary

Purchase

6

27.23

USD 1 ordinary

Purchase

6

27.26

USD 1 ordinary

Purchase

6

27.29

USD 1 ordinary

Purchase

6

27.29

USD 1 ordinary

Purchase

6

27.3

USD 1 ordinary

Purchase

6

27.3

USD 1 ordinary

Purchase

6

27.32

USD 1 ordinary

Purchase

6

27.32

USD 1 ordinary

Purchase

6

27.33

USD 1 ordinary

Purchase

6

27.34

USD 1 ordinary

Purchase

6

27.35

USD 1 ordinary

Purchase

6

27.36

USD 1 ordinary

Purchase

6

27.36

USD 1 ordinary

Purchase

6

27.36

USD 1 ordinary

Purchase

6

27.36

USD 1 ordinary

Purchase

6

27.36

USD 1 ordinary

Purchase

6

27.36

USD 1 ordinary

Purchase

6

27.36

USD 1 ordinary

Purchase

6

27.36

USD 1 ordinary

Purchase

6

27.36

USD 1 ordinary

Purchase

6

27.36

USD 1 ordinary

Purchase

6

27.365

USD 1 ordinary

Purchase

6

27.37

USD 1 ordinary

Purchase

6

27.37

USD 1 ordinary

Purchase

6

27.37

USD 1 ordinary

Purchase

6

27.37

USD 1 ordinary

Purchase

6

27.37

USD 1 ordinary

Purchase

6

27.37

USD 1 ordinary

Purchase

6

27.37

USD 1 ordinary

Purchase

6

27.38

USD 1 ordinary

Purchase

6

27.38

USD 1 ordinary

Purchase

6

27.38

USD 1 ordinary

Purchase

6

27.38

USD 1 ordinary

Purchase

6

27.38

USD 1 ordinary

Purchase

6

27.39

USD 1 ordinary

Purchase

6

27.39

USD 1 ordinary

Purchase

6

27.4

USD 1 ordinary

Purchase

6

27.4

USD 1 ordinary

Purchase

6

27.4

USD 1 ordinary

Purchase

6

27.4

USD 1 ordinary

Purchase

6

27.4

USD 1 ordinary

Purchase

6

27.4

USD 1 ordinary

Purchase

6

27.4

USD 1 ordinary

Purchase

6

27.41

USD 1 ordinary

Purchase

6

27.41

USD 1 ordinary

Purchase

6

27.41

USD 1 ordinary

Purchase

6

27.42

USD 1 ordinary

Purchase

6

27.42

USD 1 ordinary

Purchase

6

27.43

USD 1 ordinary

Purchase

6

27.43

USD 1 ordinary

Purchase

6

27.43

USD 1 ordinary

Purchase

6

27.43

USD 1 ordinary

Purchase

6

27.43

USD 1 ordinary

Purchase

6

27.43

USD 1 ordinary

Purchase

6

27.43

USD 1 ordinary

Purchase

6

27.44

USD 1 ordinary

Purchase

6

27.44

USD 1 ordinary

Purchase

6

27.44

USD 1 ordinary

Purchase

6

27.44

USD 1 ordinary

Purchase

6

27.44

USD 1 ordinary

Purchase

6

27.44

USD 1 ordinary

Purchase

6

27.44

USD 1 ordinary

Purchase

6

27.45

USD 1 ordinary

Purchase

6

27.45

USD 1 ordinary

Purchase

7

27.23

USD 1 ordinary

Purchase

7

27.36

USD 1 ordinary

Purchase

7

27.37

USD 1 ordinary

Purchase

7

27.37

USD 1 ordinary

Purchase

7

27.38

USD 1 ordinary

Purchase

7

27.38

USD 1 ordinary

Purchase

8

27.37

USD 1 ordinary

Purchase

8

27.39

USD 1 ordinary

Purchase

9

27.36

USD 1 ordinary

Purchase

9

27.38

USD 1 ordinary

Purchase

9

27.38

USD 1 ordinary

Purchase

9

27.38

USD 1 ordinary

Purchase

10

27.36

USD 1 ordinary

Purchase

10

27.36

USD 1 ordinary

Purchase

10

27.37

USD 1 ordinary

Purchase

11

27.37

USD 1 ordinary

Purchase

11

27.37

USD 1 ordinary

Purchase

11

27.37

USD 1 ordinary

Purchase

11

27.37

USD 1 ordinary

Purchase

11

27.38

USD 1 ordinary

Purchase

11

27.38

USD 1 ordinary

Purchase

12

27.37

USD 1 ordinary

Purchase

12

27.38

USD 1 ordinary

Purchase

12

27.38

USD 1 ordinary

Purchase

13

27.36

USD 1 ordinary

Purchase

13

27.36

USD 1 ordinary

Purchase

13

27.36

USD 1 ordinary

Purchase

13

27.36

USD 1 ordinary

Purchase

13

27.36

USD 1 ordinary

Purchase

13

27.36

USD 1 ordinary

Purchase

13

27.38

USD 1 ordinary

Purchase

14

27.36

USD 1 ordinary

Purchase

14

27.37

USD 1 ordinary

Purchase

14

27.37

USD 1 ordinary

Purchase

14

27.37

USD 1 ordinary

Purchase

14

27.37

USD 1 ordinary

Purchase

14

27.37

USD 1 ordinary

Purchase

14

27.38

USD 1 ordinary

Purchase

14

27.38

USD 1 ordinary

Purchase

14

27.38

USD 1 ordinary

Purchase

14

27.38

USD 1 ordinary

Purchase

14

27.39

USD 1 ordinary

Purchase

14

27.39

USD 1 ordinary

Purchase

15

27.37

USD 1 ordinary

Purchase

15

27.37

USD 1 ordinary

Purchase

15

27.38

USD 1 ordinary

Purchase

15

27.38

USD 1 ordinary

Purchase

15

27.38

USD 1 ordinary

Purchase

15

27.38

USD 1 ordinary

Purchase

15

27.39

USD 1 ordinary

Purchase

15

27.39

USD 1 ordinary

Purchase

16

27.36

USD 1 ordinary

Purchase

16

27.36

USD 1 ordinary

Purchase

16

27.37

USD 1 ordinary

Purchase

16

27.37

USD 1 ordinary

Purchase

16

27.38

USD 1 ordinary

Purchase

16

27.38

USD 1 ordinary

Purchase

16

27.4

USD 1 ordinary

Purchase

17

27.37

USD 1 ordinary

Purchase

17

27.38

USD 1 ordinary

Purchase

18

27.37

USD 1 ordinary

Purchase

18

27.37

USD 1 ordinary

Purchase

18

27.38

USD 1 ordinary

Purchase

18

27.39

USD 1 ordinary

Purchase

19

27.38

USD 1 ordinary

Purchase

19

27.38

USD 1 ordinary

Purchase

19

27.38

USD 1 ordinary

Purchase

19

27.39

USD 1 ordinary

Purchase

20

27.37

USD 1 ordinary

Purchase

20

27.39

USD 1 ordinary

Purchase

20

27.39

USD 1 ordinary

Purchase

21

27.37

USD 1 ordinary

Purchase

21

27.37

USD 1 ordinary

Purchase

21

27.38

USD 1 ordinary

Purchase

21

27.38

USD 1 ordinary

Purchase

22

27.35

USD 1 ordinary

Purchase

23

27.38

USD 1 ordinary

Purchase

24

27.36

USD 1 ordinary

Purchase

25

27.38

USD 1 ordinary

Purchase

26

27.38

USD 1 ordinary

Purchase

27

27.38

USD 1 ordinary

Purchase

29

27.39

USD 1 ordinary

Purchase

30

27.36

USD 1 ordinary

Purchase

30

27.36

USD 1 ordinary

Purchase

31

27.36

USD 1 ordinary

Purchase

32

27.37

USD 1 ordinary

Purchase

36

27.36

USD 1 ordinary

Purchase

37

27.38

USD 1 ordinary

Purchase

41

27.36

USD 1 ordinary

Purchase

42

27.37

USD 1 ordinary

Purchase

43

27.37

USD 1 ordinary

Purchase

43

27.37

USD 1 ordinary

Purchase

43

27.38

USD 1 ordinary

Purchase

46

27.37

USD 1 ordinary

Purchase

49

27.37

USD 1 ordinary

Purchase

51

27.38

USD 1 ordinary

Purchase

56

27.38

USD 1 ordinary

Purchase

57

27.38

USD 1 ordinary

Purchase

66

27.38

USD 1 ordinary

Purchase

72

27.36

USD 1 ordinary

Purchase

72

27.38

USD 1 ordinary

Purchase

81

27.38

USD 1 ordinary

Purchase

83

27.37

USD 1 ordinary

Purchase

100

27.36

USD 1 ordinary

Purchase

100

27.37

USD 1 ordinary

Purchase

115

27.38

USD 1 ordinary

Purchase

1

27.28

USD 1 ordinary

Purchase

1

27.28

USD 1 ordinary

Purchase

1

27.31

USD 1 ordinary

Purchase

1

28.49

USD 1 ordinary

Purchase

3

28.51

USD 1 ordinary

Purchase

4

27.3

USD 1 ordinary

Purchase

4

27.31

USD 1 ordinary

Purchase

6

27.28

USD 1 ordinary

Purchase

6

27.61

USD 1 ordinary

Purchase

6

27.84

USD 1 ordinary

Purchase

7

27.61

USD 1 ordinary

Purchase

8

27.75

USD 1 ordinary

Purchase

10

27.28

USD 1 ordinary

Purchase

10

27.28

USD 1 ordinary

Purchase

11

28.3

USD 1 ordinary

Purchase

13

27.3

USD 1 ordinary

Purchase

13

27.31

USD 1 ordinary

Purchase

13

27.31

USD 1 ordinary

Purchase

13

27.31

USD 1 ordinary

Purchase

13

27.31

USD 1 ordinary

Purchase

13

27.84

USD 1 ordinary

Purchase

13

28.09

USD 1 ordinary

Purchase

14

27.28

USD 1 ordinary

Purchase

14

28.09

USD 1 ordinary

Purchase

16

27.84

USD 1 ordinary

Purchase

17

27.31

USD 1 ordinary

Purchase

17

27.31

USD 1 ordinary

Purchase

19

27.28

USD 1 ordinary

Purchase

20

27.28

USD 1 ordinary

Purchase

20

27.34

USD 1 ordinary

Purchase

21

27.28

USD 1 ordinary

Purchase

23

27.37

USD 1 ordinary

Purchase

25

27.28

USD 1 ordinary

Purchase

25

27.31

USD 1 ordinary

Purchase

25

27.34

USD 1 ordinary

Purchase

27

28.09

USD 1 ordinary

Purchase

28

27.3

USD 1 ordinary

Purchase

29

27.3

USD 1 ordinary

Purchase

29

28.57

USD 1 ordinary

Purchase

30

27.31

USD 1 ordinary

Purchase

30

27.31

USD 1 ordinary

Purchase

32

27.31

USD 1 ordinary

Purchase

33

28.08

USD 1 ordinary

Purchase

33

28.08

USD 1 ordinary

Purchase

33

28.49

USD 1 ordinary

Purchase

34

28.08

USD 1 ordinary

Purchase

35

27.84

USD 1 ordinary

Purchase

37

27.31

USD 1 ordinary

Purchase

37

28.08

USD 1 ordinary

Purchase

38

27.34

USD 1 ordinary

Purchase

38

28.09

USD 1 ordinary

Purchase

62

27.34

USD 1 ordinary

Purchase

62

28.09

USD 1 ordinary

Purchase

63

27.31

USD 1 ordinary

Purchase

63

27.31

USD 1 ordinary

Purchase

63

28.08

USD 1 ordinary

Purchase

65

27.84

USD 1 ordinary

Purchase

66

28.49

USD 1 ordinary

Purchase

67

27.31

USD 1 ordinary

Purchase

67

27.31

USD 1 ordinary

Purchase

68

27.31

USD 1 ordinary

Purchase

70

27.31

USD 1 ordinary

Purchase

71

27.31

USD 1 ordinary

Purchase

73

28.09

USD 1 ordinary

Purchase

75

27.28

USD 1 ordinary

Purchase

77

27.3

USD 1 ordinary

Purchase

80

27.28

USD 1 ordinary

Purchase

80

27.34

USD 1 ordinary

Purchase

84

27.84

USD 1 ordinary

Purchase

90

27.28

USD 1 ordinary

Purchase

90

27.28

USD 1 ordinary

Purchase

91

27.3

USD 1 ordinary

Purchase

94

27.28

USD 1 ordinary

Purchase

99

27.28

USD 1 ordinary

Purchase

100

27.28

USD 1 ordinary

Purchase

100

27.28

USD 1 ordinary

Purchase

100

27.28

USD 1 ordinary

Purchase

100

27.3

USD 1 ordinary

Purchase

100

27.3

USD 1 ordinary

Purchase

100

27.3

USD 1 ordinary

Purchase

100

27.3

USD 1 ordinary

Purchase

100

27.3

USD 1 ordinary

Purchase

100

27.3

USD 1 ordinary

Purchase

100

27.3

USD 1 ordinary

Purchase

100

27.31

USD 1 ordinary

Purchase

100

27.31

USD 1 ordinary

Purchase

100

27.31

USD 1 ordinary

Purchase

100

27.31

USD 1 ordinary

Purchase

100

27.31

USD 1 ordinary

Purchase

100

27.31

USD 1 ordinary

Purchase

100

27.31

USD 1 ordinary

Purchase

100

27.31

USD 1 ordinary

Purchase

100

27.31

USD 1 ordinary

Purchase

100

27.31

USD 1 ordinary

Purchase

100

27.31

USD 1 ordinary

Purchase

100

27.31

USD 1 ordinary

Purchase

100

27.31

USD 1 ordinary

Purchase

100

27.31

USD 1 ordinary

Purchase

100

27.31

USD 1 ordinary

Purchase

100

27.31

USD 1 ordinary

Purchase

100

27.31

USD 1 ordinary

Purchase

100

27.31

USD 1 ordinary

Purchase

100

27.31

USD 1 ordinary

Purchase

100

27.34

USD 1 ordinary

Purchase

100

27.37

USD 1 ordinary

Purchase

100

27.61

USD 1 ordinary

Purchase

100

27.61

USD 1 ordinary

Purchase

100

27.61

USD 1 ordinary

Purchase

100

27.64

USD 1 ordinary

Purchase

100

27.75

USD 1 ordinary

Purchase

100

27.75

USD 1 ordinary

Purchase

100

27.75

USD 1 ordinary

Purchase

100

27.84

USD 1 ordinary

Purchase

100

28.09

USD 1 ordinary

Purchase

100

28.09

USD 1 ordinary

Purchase

100

28.09

USD 1 ordinary

Purchase

100

28.09

USD 1 ordinary

Purchase

100

28.29

USD 1 ordinary

Purchase

100

28.29

USD 1 ordinary

Purchase

100

28.3

USD 1 ordinary

Purchase

100

28.3

USD 1 ordinary

Purchase

100

28.3

USD 1 ordinary

Purchase

100

28.44

USD 1 ordinary

Purchase

100

28.45

USD 1 ordinary

Purchase

100

28.49

USD 1 ordinary

Purchase

100

28.49

USD 1 ordinary

Purchase

100

28.51

USD 1 ordinary

Purchase

100

28.51

USD 1 ordinary

Purchase

100

28.51

USD 1 ordinary

Purchase

100

28.53

USD 1 ordinary

Purchase

100

28.57

USD 1 ordinary

Purchase

101

28.29

USD 1 ordinary

Purchase

105

28.08

USD 1 ordinary

Purchase

109

27.3

USD 1 ordinary

Purchase

110

27.28

USD 1 ordinary

Purchase

133

27.31

USD 1 ordinary

Purchase

137

27.31

USD 1 ordinary

Purchase

137

27.31

USD 1 ordinary

Purchase

163

27.31

USD 1 ordinary

Purchase

171

27.3

USD 1 ordinary

Purchase

187

27.3

USD 1 ordinary

Purchase

200

27.28

USD 1 ordinary

Purchase

200

27.3

USD 1 ordinary

Purchase

200

27.3

USD 1 ordinary

Purchase

200

27.3

USD 1 ordinary

Purchase

200

27.3

USD 1 ordinary

Purchase

200

27.31

USD 1 ordinary

Purchase

202

27.31

USD 1 ordinary

Purchase

204

28.45

USD 1 ordinary

Purchase

209

28.53

USD 1 ordinary

Purchase

210

27.3

USD 1 ordinary

Purchase

210

28.57

USD 1 ordinary

Purchase

212

28.44

USD 1 ordinary

Purchase

217

27.37

USD 1 ordinary

Purchase

221

27.3

USD 1 ordinary

Purchase

230

27.31

USD 1 ordinary

Purchase

245

27.31

USD 1 ordinary

Purchase

266

27.62

USD 1 ordinary

Purchase

275

28.565

USD 1 ordinary

Purchase

290

27.4

USD 1 ordinary

Purchase

297

28.52

USD 1 ordinary

Purchase

299

28.69

USD 1 ordinary

Purchase

300

27.36

USD 1 ordinary

Purchase

300

28.64

USD 1 ordinary

Purchase

301

28.58

USD 1 ordinary

Purchase

302

27.37

USD 1 ordinary

Purchase

302

28.09

USD 1 ordinary

Purchase

303

28.07

USD 1 ordinary

Purchase

303

28.39

USD 1 ordinary

Purchase

304

28.56

USD 1 ordinary

Purchase

305

28.28

USD 1 ordinary

Purchase

305

28.44

USD 1 ordinary

Purchase

305

28.59

USD 1 ordinary

Purchase

306

27.75

USD 1 ordinary

Purchase

306

27.75

USD 1 ordinary

Purchase

306

27.87

USD 1 ordinary

Purchase

306

27.91

USD 1 ordinary

Purchase

306

28.52

USD 1 ordinary

Purchase

306

28.55

USD 1 ordinary

Purchase

306

28.57

USD 1 ordinary

Purchase

307

27.91

USD 1 ordinary

Purchase

307

28.44

USD 1 ordinary

Purchase

308

27.7

USD 1 ordinary

Purchase

308

27.9

USD 1 ordinary

Purchase

308

27.91

USD 1 ordinary

Purchase

308

28.09

USD 1 ordinary

Purchase

308

28.55

USD 1 ordinary

Purchase

309

27.37

USD 1 ordinary

Purchase

310

27.29

USD 1 ordinary

Purchase

310

27.35

USD 1 ordinary

Purchase

310

27.81

USD 1 ordinary

Purchase

310

28

USD 1 ordinary

Purchase

310

28.04

USD 1 ordinary

Purchase

310

28.34

USD 1 ordinary

Purchase

310

28.44

USD 1 ordinary

Purchase

310

28.44

USD 1 ordinary

Purchase

310

28.57

USD 1 ordinary

Purchase

311

27.75

USD 1 ordinary

Purchase

311

28.3

USD 1 ordinary

Purchase

312

27.28

USD 1 ordinary

Purchase

312

27.31

USD 1 ordinary

Purchase

312

27.36

USD 1 ordinary

Purchase

312

27.39

USD 1 ordinary

Purchase

312

28.09

USD 1 ordinary

Purchase

312

28.52

USD 1 ordinary

Purchase

313

27.99

USD 1 ordinary

Purchase

314

27.39

USD 1 ordinary

Purchase

314

27.9

USD 1 ordinary

Purchase

314

28.1

USD 1 ordinary

Purchase

314

28.17

USD 1 ordinary

Purchase

315

27.34

USD 1 ordinary

Purchase

315

27.35

USD 1 ordinary

Purchase

315

27.53

USD 1 ordinary

Purchase

315

28.09

USD 1 ordinary

Purchase

316

27.33

USD 1 ordinary

Purchase

316

27.35

USD 1 ordinary

Purchase

316

27.8

USD 1 ordinary

Purchase

316

28.02

USD 1 ordinary

Purchase

316

28.08

USD 1 ordinary

Purchase

317

27.28

USD 1 ordinary

Purchase

317

27.3

USD 1 ordinary

Purchase

317

27.36

USD 1 ordinary

Purchase

317

27.75

USD 1 ordinary

Purchase

317

28.08

USD 1 ordinary

Purchase

318

27.32

USD 1 ordinary

Purchase

318

27.91

USD 1 ordinary

Purchase

319

27.28

USD 1 ordinary

Purchase

319

27.31

USD 1 ordinary

Purchase

319

27.36

USD 1 ordinary

Purchase

319

27.39

USD 1 ordinary

Purchase

319

27.46

USD 1 ordinary

Purchase

320

27.53

USD 1 ordinary

Purchase

321

27.29

USD 1 ordinary

Purchase

321

27.3

USD 1 ordinary

Purchase

321

27.38

USD 1 ordinary

Purchase

321

27.4

USD 1 ordinary

Purchase

321

27.4

USD 1 ordinary

Purchase

321

27.75

USD 1 ordinary

Purchase

321

27.75

USD 1 ordinary

Purchase

322

27.37

USD 1 ordinary

Purchase

322

27.39

USD 1 ordinary

Purchase

322

27.41

USD 1 ordinary

Purchase

323

27.34

USD 1 ordinary

Purchase

391

27.3

USD 1 ordinary

Purchase

500

27.31

USD 1 ordinary

Purchase

600

27.3

USD 1 ordinary

Purchase

2,700

27.36

USD 1 ordinary

Sale

5

27.24

USD 1 ordinary

Sale

29

27.24

USD 1 ordinary

Sale

92

27.24

USD 1 ordinary

Sale

100

27.24

USD 1 ordinary

Sale

100

27.24

USD 1 ordinary

Sale

100

27.24

USD 1 ordinary

Sale

100

27.24

USD 1 ordinary

Sale

100

27.24

USD 1 ordinary

Sale

200

27.24

USD 1 ordinary

Sale

4

27.51

USD 1 ordinary

Sale

96

27.51

USD 1 ordinary

Sale

100

27.43

USD 1 ordinary

Sale

100

27.43

USD 1 ordinary

Sale

100

27.45

USD 1 ordinary

Sale

100

27.46

USD 1 ordinary

Sale

100

27.5

USD 1 ordinary

Sale

100

27.51

USD 1 ordinary

Sale

100

27.51

USD 1 ordinary

Sale

118

27.5

USD 1 ordinary

Sale

127

27.51

USD 1 ordinary

Sale

173

27.51

USD 1 ordinary

Sale

182

27.5

USD 1 ordinary

Sale

200

27.45

USD 1 ordinary

Sale

200

27.45

USD 1 ordinary

Sale

300

27.43

USD 1 ordinary

Sale

500

27.34

USD 1 ordinary

Sale

500

27.34

USD 1 ordinary

Sale

500

27.4

USD 1 ordinary

Sale

500

27.4

USD 1 ordinary

Sale

500

27.41

USD 1 ordinary

Sale

500

27.41

USD 1 ordinary

Sale

500

27.41

USD 1 ordinary

Sale

500

27.42

USD 1 ordinary

Sale

500

27.43

USD 1 ordinary

Sale

500

27.43

USD 1 ordinary

Sale

500

27.44

USD 1 ordinary

Sale

500

27.44

USD 1 ordinary

Sale

500

27.45

USD 1 ordinary

Sale

500

27.45

USD 1 ordinary

Sale

500

27.45

USD 1 ordinary

Sale

500

27.49

USD 1 ordinary

Sale

500

27.49

 

 

(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 USD

USD 1 ordinary

CFD

Increasing a short position

3000

27.3035

USD 1 ordinary

CFD

Increasing a short position

3000

27.3135

USD 1 ordinary

CFD

Increasing a short position

3000

27.3635

USD 1 ordinary

CFD

Increasing a short position

325

27.3435

USD 1 ordinary

CFD

Increasing a short position

323

27.3435

USD 1 ordinary

CFD

Increasing a short position

322

27.3735

USD 1 ordinary

CFD

Increasing a short position

322

27.4135

USD 1 ordinary

CFD

Increasing a short position

322

27.3935

USD 1 ordinary

CFD

Increasing a short position

321

27.7535

USD 1 ordinary

CFD

Increasing a short position

321

27.7535

USD 1 ordinary

CFD

Increasing a short position

321

27.2935

USD 1 ordinary

CFD

Increasing a short position

321

27.3035

USD 1 ordinary

CFD

Increasing a short position

321

27.3035

USD 1 ordinary

CFD

Increasing a short position

321

27.3835

USD 1 ordinary

CFD

Increasing a short position

321

27.4035

USD 1 ordinary

CFD

Increasing a short position

321

27.4035

USD 1 ordinary

CFD

Increasing a short position

321

27.2835

USD 1 ordinary

CFD

Increasing a short position

320

27.5335

USD 1 ordinary

CFD

Increasing a short position

319

27.8435

USD 1 ordinary

CFD

Increasing a short position

319

27.3135

USD 1 ordinary

CFD

Increasing a short position

319

27.2835

USD 1 ordinary

CFD

Increasing a short position

319

27.3635

USD 1 ordinary

CFD

Increasing a short position

319

27.4635

USD 1 ordinary

CFD

Increasing a short position

319

27.3935

USD 1 ordinary

CFD

Increasing a short position

319

27.2835

USD 1 ordinary

CFD

Increasing a short position

318

27.9135

USD 1 ordinary

CFD

Increasing a short position

318

27.3235

USD 1 ordinary

CFD

Increasing a short position

317

28.0835

USD 1 ordinary

CFD

Increasing a short position

317

27.7535

USD 1 ordinary

CFD

Increasing a short position

317

27.3135

USD 1 ordinary

CFD

Increasing a short position

317

27.3035

USD 1 ordinary

CFD

Increasing a short position

317

27.2835

USD 1 ordinary

CFD

Increasing a short position

317

27.3135

USD 1 ordinary

CFD

Increasing a short position

317

27.3635

USD 1 ordinary

CFD

Increasing a short position

317

27.3735

USD 1 ordinary

CFD

Increasing a short position

316

27.8035

USD 1 ordinary

CFD

Increasing a short position

316

28.0235

USD 1 ordinary

CFD

Increasing a short position

316

28.0835

USD 1 ordinary

CFD

Increasing a short position

316

27.3335

USD 1 ordinary

CFD

Increasing a short position

316

27.3535

USD 1 ordinary

CFD

Increasing a short position

315

27.5335

USD 1 ordinary

CFD

Increasing a short position

315

28.0935

USD 1 ordinary

CFD

Increasing a short position

315

27.3435

USD 1 ordinary

CFD

Increasing a short position

315

27.2835

USD 1 ordinary

CFD

Increasing a short position

315

27.3535

USD 1 ordinary

CFD

Increasing a short position

314

28.1735

USD 1 ordinary

CFD

Increasing a short position

314

28.0935

USD 1 ordinary

CFD

Increasing a short position

314

28.1035

USD 1 ordinary

CFD

Increasing a short position

314

27.9035

USD 1 ordinary

CFD

Increasing a short position

314

27.3935

USD 1 ordinary

CFD

Increasing a short position

313

27.9935

USD 1 ordinary

CFD

Increasing a short position

313

28.0935

USD 1 ordinary

CFD

Increasing a short position

313

27.6135

USD 1 ordinary

CFD

Increasing a short position

313

27.3135

USD 1 ordinary

CFD

Increasing a short position

312

28.0935

USD 1 ordinary

CFD

Increasing a short position

312

28.4435

USD 1 ordinary

CFD

Increasing a short position

312

28.5235

USD 1 ordinary

CFD

Increasing a short position

312

27.3135

USD 1 ordinary

CFD

Increasing a short position

312

27.2835

USD 1 ordinary

CFD

Increasing a short position

312

27.3135

USD 1 ordinary

CFD

Increasing a short position

312

27.3935

USD 1 ordinary

CFD

Increasing a short position

312

27.3635

USD 1 ordinary

CFD

Increasing a short position

311

28.3035

USD 1 ordinary

CFD

Increasing a short position

311

28.3035

USD 1 ordinary

CFD

Increasing a short position

311

27.7535

USD 1 ordinary

CFD

Increasing a short position

310

28.0035

USD 1 ordinary

CFD

Increasing a short position

310

28.3435

USD 1 ordinary

CFD

Increasing a short position

310

28.4435

USD 1 ordinary

CFD

Increasing a short position

310

28.4435

USD 1 ordinary

CFD

Increasing a short position

310

28.5735

USD 1 ordinary

CFD

Increasing a short position

310

28.5735

USD 1 ordinary

CFD

Increasing a short position

310

28.0435

USD 1 ordinary

CFD

Increasing a short position

310

27.8135

USD 1 ordinary

CFD

Increasing a short position

310

27.2835

USD 1 ordinary

CFD

Increasing a short position

310

27.3035

USD 1 ordinary

CFD

Increasing a short position

310

27.2935

USD 1 ordinary

CFD

Increasing a short position

310

27.3535

USD 1 ordinary

CFD

Increasing a short position

309

28.5335

USD 1 ordinary

CFD

Increasing a short position

309

27.3735

USD 1 ordinary

CFD

Increasing a short position

308

27.7035

USD 1 ordinary

CFD

Increasing a short position

308

28.0935

USD 1 ordinary

CFD

Increasing a short position

308

28.5535

USD 1 ordinary

CFD

Increasing a short position

308

27.9135

USD 1 ordinary

CFD

Increasing a short position

308

27.9035

USD 1 ordinary

CFD

Increasing a short position

308

27.7535

USD 1 ordinary

CFD

Increasing a short position

307

28.4435

USD 1 ordinary

CFD

Increasing a short position

307

27.9135

USD 1 ordinary

CFD

Increasing a short position

306

28.5735

USD 1 ordinary

CFD

Increasing a short position

306

28.5235

USD 1 ordinary

CFD

Increasing a short position

306

28.5535

USD 1 ordinary

CFD

Increasing a short position

306

27.9135

USD 1 ordinary

CFD

Increasing a short position

306

27.8735

USD 1 ordinary

CFD

Increasing a short position

306

27.7535

USD 1 ordinary

CFD

Increasing a short position

306

27.7535

USD 1 ordinary

CFD

Increasing a short position

305

28.0835

USD 1 ordinary

CFD

Increasing a short position

305

28.2835

USD 1 ordinary

CFD

Increasing a short position

305

28.4435

USD 1 ordinary

CFD

Increasing a short position

305

28.5935

USD 1 ordinary

CFD

Increasing a short position

304

28.4535

USD 1 ordinary

CFD

Increasing a short position

304

28.56896053

USD 1 ordinary

CFD

Increasing a short position

304

28.5635

USD 1 ordinary

CFD

Increasing a short position

303

28.0735

USD 1 ordinary

CFD

Increasing a short position

303

28.5135

USD 1 ordinary

CFD

Increasing a short position

303

28.3935

USD 1 ordinary

CFD

Increasing a short position

302

28.0935

USD 1 ordinary

CFD

Increasing a short position

302

27.3135

USD 1 ordinary

CFD

Increasing a short position

302

27.3735

USD 1 ordinary

CFD

Increasing a short position

301

28.2935

USD 1 ordinary

CFD

Increasing a short position

301

28.5835

USD 1 ordinary

CFD

Increasing a short position

300

28.6435

USD 1 ordinary

CFD

Increasing a short position

300

28.4935

USD 1 ordinary

CFD

Increasing a short position

299

28.6935

USD 1 ordinary

CFD

Increasing a short position

297

28.5235

USD 1 ordinary

CFD

Increasing a short position

290

27.4035

USD 1 ordinary

CFD

Increasing a short position

266

27.6235

USD 1 ordinary

CFD

Increasing a short position

100

27.6435

USD 1 ordinary

CFD

Increasing a short position

23

27.3735

USD 1 ordinary

CFD

Reducing a short position

400

27.4965

USD 1 ordinary

CFD

Reducing a short position

500

27.3365

USD 1 ordinary

CFD

Reducing a short position

500

27.3365

USD 1 ordinary

CFD

Reducing a short position

500

27.4365

USD 1 ordinary

CFD

Reducing a short position

500

27.4365

USD 1 ordinary

CFD

Reducing a short position

500

27.4265

USD 1 ordinary

CFD

Reducing a short position

500

27.4165

USD 1 ordinary

CFD

Reducing a short position

500

27.4065

USD 1 ordinary

CFD

Reducing a short position

500

27.4065

USD 1 ordinary

CFD

Reducing a short position

500

27.4065

USD 1 ordinary

CFD

Reducing a short position

500

27.3965

USD 1 ordinary

CFD

Reducing a short position

500

27.4465

USD 1 ordinary

CFD

Reducing a short position

500

27.4465

USD 1 ordinary

CFD

Reducing a short position

500

27.4465

USD 1 ordinary

CFD

Reducing a short position

500

27.4465

USD 1 ordinary

CFD

Reducing a short position

500

27.4265

USD 1 ordinary

CFD

Reducing a short position

500

27.4265

USD 1 ordinary

CFD

Reducing a short position

500

27.5065

USD 1 ordinary

CFD

Reducing a short position

500

27.4865

USD 1 ordinary

CFD

Reducing a short position

600

27.4065

USD 1 ordinary

CFD

Reducing a short position

600

27.48983333

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 EUR

1 ordinary

 Listed Call Warrant

Increasing a short position

200

0.62

1 ordinary

 Listed Call Warrant

Increasing a short position

135

4.2

1 ordinary

 Listed Call Warrant

Increasing a short position

100

0.01

1 ordinary

 Listed Call Warrant

Increasing a short position

100

0.01

1 ordinary

 Listed Call Warrant

Reducing a short position

20

11.619

1 ordinary

 Listed Call Warrant

Reducing a short position

200

0.43

1 ordinary

 Listed Call Warrant

Reducing a short position

200

0.59

1 ordinary

 Listed Call Warrant

Reducing a short position

100

0.01

(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)

 

 

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:

19/09/2024

Contact name:

Paul Jenkins

Telephone number:

+44 20 7676 6969

 

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 .

 

 

 

 

 

 

 

 

 

                                     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:

SOCIETE GENERALE SA

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

USD 1 ordinary

Listed Call Option

Written

12,100

25

American

17/01/2025

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

USD 1 ordinary

Listed Put Option

Written

14,200

15

American

17/01/2025

USD 1 ordinary

Listed Put Option

Written

224,600

20

American

21/03/2025

USD 1 ordinary

Listed Put Option

Written

300,000

25

American

17/04/2025

USD 1 ordinary

Listed Put Option

Written

28,800

17

American

16/01/2026

 

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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