<SEC-DOCUMENT>0001171843-24-005416.txt : 20241001
<SEC-HEADER>0001171843-24-005416.hdr.sgml : 20241001
<ACCEPTANCE-DATETIME>20241001060008
ACCESSION NUMBER:		0001171843-24-005416
CONFORMED SUBMISSION TYPE:	6-K
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20241001
FILED AS OF DATE:		20241001
DATE AS OF CHANGE:		20241001

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Caledonia Mining Corp Plc
		CENTRAL INDEX KEY:			0000766011
		STANDARD INDUSTRIAL CLASSIFICATION:	GOLD & SILVER ORES [1040]
		ORGANIZATION NAME:           	01 Energy & Transportation
		IRS NUMBER:				000000000
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		6-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-38164
		FILM NUMBER:		241341115

	BUSINESS ADDRESS:	
		STREET 1:		B006 MILLAIS HOUSE
		STREET 2:		CASTLE QUAY
		CITY:			ST HELIER
		STATE:			Y9
		ZIP:			JE2 3NF
		BUSINESS PHONE:		447797824164

	MAIL ADDRESS:	
		STREET 1:		B006 MILLAIS HOUSE
		STREET 2:		CASTLE QUAY
		CITY:			ST HELIER
		STATE:			Y9
		ZIP:			JE2 3NF

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CALEDONIA MINING CORP
		DATE OF NAME CHANGE:	19950606

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	GOLDEN NORTH RESOURCE CORP
		DATE OF NAME CHANGE:	19920302
</SEC-HEADER>
<DOCUMENT>
<TYPE>6-K
<SEQUENCE>1
<FILENAME>f6k_093024.htm
<DESCRIPTION>FORM 6-K
<TEXT>
<!DOCTYPE html><html><head></head><body><div align="center"><div style="margin-top: 3pt; margin-bottom: 12pt;"><div style="font-size: 1pt; border-top: 2.5pt solid black; border-bottom: 1.1pt solid black; width: 100%;"><font>&#160;</font></div></div><p style="font-size: 14pt;" align="center"><strong>UNITED STATES</strong><br /><strong>SECURITIES AND EXCHANGE COMMISSION</strong><br /><strong>Washington, D.C. 20549</strong></p><p style="font-size: 14pt; text-transform: uppercase;" align="center"><strong>Form 6-K</strong></p><p><strong></strong></p><p style="margin: 0in 0in 8pt; line-height: 107%; font-size: 11pt;"><strong>Report of Foreign Private Issuer <br />Pursuant to Rule 13a-16 or 15d-16 <br />Of the Securities Exchange Act of 1934</strong></p><p style="font-size: 10pt;"><strong></strong><strong>For the month of October 2024<br /></strong><strong>Commission File Number: 001-38164</strong></p><p style="font-size: 10pt;"><strong>CALEDONIA MINING CORPORATION PLC</strong><br />(Translation of registrant's name into English)</p><p style="font-size: 10pt;"><strong>B006 Millais House <br />Castle Quay<br />St Helier<br /> Jersey JE2 3EF</strong><br />(Address of principal executive office)</p></div><p style="text-align: center; font-size: 10pt;">Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.</p><p style="text-align: center; font-size: 10pt;">Form 20-F [&#160;X ] &#160;&#160;&#160;&#160;&#160;Form 40-F [&#160;&#160; ]</p><!--<p style="text-align: center; font-size: 10pt;">Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): </p>--><p>&#160;</p><!--<p style="text-align: center; font-size: 10pt;">Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): </p>--><hr style="break-after: page;" noshade="noshade" /><p style="text-align: center; font-size: 10pt;"><strong>SIGNATURES</strong></p><p style="font-size: 10pt;">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.</p><table style="font-family: 'Times New Roman'; font-size: 10pt;" border="0" width="100%" cellspacing="0" cellpadding="0"><tr valign="top"><td width="47%"><font><font>&#160;</font></font></td><td width="6%"><font><font>&#160;</font></font></td><td style="text-decoration-line: underline;" align="center" width="47%"><font><font><strong>&#160;&#160;&#160;&#160;CALEDONIA MINING CORPORATION PLC&#160;&#160;&#160;&#160;</strong></font></font></td></tr><tr valign="top"><td width="47%"><font><font>&#160;</font></font></td><td width="6%"><font><font>&#160;</font></font></td><td align="center" width="47%"><font><font>(Registrant)</font></font></td></tr><tr valign="top"><td width="47%"><font><font>&#160;</font></font></td><td width="6%"><font><font>&#160;</font></font></td><td align="center" width="47%"><font><font>&#160;</font></font></td></tr><tr valign="top"><td width="47%"><font><font>&#160;</font></font></td><td width="6%"><font><font>&#160;</font></font></td><td align="center" width="47%"><font><font></font></font></td></tr><tr valign="top"><td width="47%"><font><font>Date: October 1, 2024</font></font></td><td width="6%"><font><font>&#160;</font></font></td><td style="text-decoration-line: underline;" align="center" width="47%"><font><font>&#160;&#160;&#160;&#160;/s/ JOHN MARK LEARMONTH&#160;&#160;&#160;&#160;</font></font></td></tr><tr valign="top"><td width="47%"><font><font>&#160;</font></font></td><td width="6%"><font><font>&#160;</font></font></td><td align="center" width="47%"><font><font>John Mark Learmonth</font></font></td></tr><tr valign="top"><td width="47%"><font><font>&#160;</font></font></td><td width="6%"><font><font>&#160;</font></font></td><td align="center" width="47%"><font><font>CEO and Director</font></font></td></tr><tr valign="top"><td width="47%"><font><font>&#160;</font></font></td><td width="6%"><font><font>&#160;</font></font></td><td align="center" width="47%"><font><font></font></font></td></tr></table><p><font style="font-size: 10pt;"><font style="font-family: 'times new roman', roman, serif;">
 <hr noshade="noshade" style="page-break-after: always;" />   <p style="text-align:center;"><font><strong>EXHIBIT INDEX</strong></font></p>   <p style="text-align:center;"><font>&#160;</font></p>  <table style="border-collapse:collapse !important;;border-collapse: collapse; "><tr><td style="vertical-align: bottom ; "><font><strong><u>Exhibit Number</u></strong></font></td><td class="hugin"><font>&#160;</font></td><td style="vertical-align: bottom ; "><font><strong><u>Description</u></strong></font></td></tr><tr><td class="hugin">&#160;</td><td class="hugin"><font>&#160; &#160;&#160;</font></td><td class="hugin"><font>&#160;</font></td></tr><tr><td class="hugin"><font><font><a href="exh_991.htm" rel="nofollow">99.1</a></font></font></td><td class="hugin"><font>&#160;</font></td><td class="hugin"><font><font><a href="exh_991.htm" rel="nofollow">Press Release dated October 1, 2024</a></font> </font></td></tr></table>&#160;</font></font></p><p>&#160;</p><!-- On October 1, 2024, the Registrant issued a press release, a copy of which is attached hereto as Exhibit 99.1 and is incorporated herein by reference. <br /><br />(c) Exhibit 99.1. Press release dated October 1, 2024 --><p>&#160;</p></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.1
<SEQUENCE>2
<FILENAME>exh_991.htm
<DESCRIPTION>PRESS RELEASE
<TEXT>
<!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"><html lang="en-US"><head><title>EdgarFiling</title><meta content="text/html; charset=windows-1252" ><meta name="GENERATOR" content="MSHTML 8.00.7601.18094" ></head><body bgcolor="#ffffff"><p style="text-align: right;"><strong>EXHIBIT 99.1</strong></p><p style="text-align: center;"><font style="font-size: 14pt;"><strong>Caledonia Mining Corporation Plc: Issue of Securities</strong></font></p><p style="text-align: center;"><strong></strong></p><p>
 <p align="justify">ST HELIER, Jersey, Oct.  01, 2024  (GLOBE NEWSWIRE) -- Further to the announcement made by Caledonia Mining Corporation Plc (NYSE American: CMCL; AIM: CMCL; VFEX: CMCL) (&#8220;the Company&#8221; or &#8220;Caledonia&#8221;) on April 10, 2024 relating to the issue of awards under the Company&#8217;s 2015 Omnibus Equity Incentive Compensation Plan (the &#8220;<strong>Plan</strong>&#8221;), Caledonia announces that an award of Restricted Share Units made to James Mufara, the Chief Operations Officer, vested on September 30, 2024.<br ></p>  <p align="justify">A total of 14,694 common shares of no par value in the Company are being issued, in the form of depositary interests in respect of such shares, pursuant to the vesting of such award. Mr Mufara&#8217;s resulting interest in the share capital of the Company, following issue of such shares, will be 0.076%.</p>  <p align="justify">Further details of the issue of securities are set out in the notification below.</p>  <p align="justify">Application has been made by Caledonia for the admission of depositary interests representing the issued shares to trading on AIM and it is anticipated that trading in such securities will commence on or about October 4, 2024. Following issue of the shares, the Company will have a total number of shares in issue of 19,214,554 common shares of no par value each. Caledonia has no shares in treasury; therefore, this figure may be used by holders of securities in the Company as the denominator for the calculations by which they determine if they are required to notify their interest in, or a change to their interest in, the Company.</p>  <p align="justify">For further information please contact:</p> <table style="width:100%; border-collapse:collapse !important;;border-collapse: collapse; "><tr><td style="max-width:50%; width:50%; min-width:50%;;text-align: left ;  vertical-align: middle; vertical-align: top ; "><strong>Caledonia Mining Corporation Plc</strong> <br > Mark Learmonth <br > Camilla Horsfall</td><td style="max-width:50%; width:50%; min-width:50%;;text-align: left ;  vertical-align: middle; vertical-align: bottom ; ">Tel: +44 1534 679 800 <br > Tel: +44 7817 841 793</td></tr><tr><td style="text-align: left ;  vertical-align: middle; vertical-align: top ; ">&#160;</td><td style="text-align: left ;  vertical-align: middle; vertical-align: bottom ; ">&#160;</td></tr><tr><td style="text-align: left ;  vertical-align: middle; vertical-align: top ; "><strong>Cavendish&#160;Capital Markets Limited&#160;(Nomad and Joint Broker)</strong> <br > Adrian Hadden <br > Pearl Kellie</td><td style="text-align: left ;  vertical-align: middle; vertical-align: bottom ; ">Tel: +44 207 397 1965 <br > Tel: +44 131 220 9775</td></tr><tr><td style="text-align: left ;  vertical-align: middle; vertical-align: top ; ">&#160;</td><td style="text-align: left ;  vertical-align: middle; vertical-align: bottom ; ">&#160;</td></tr><tr><td style="text-align: left ;  vertical-align: middle; vertical-align: top ; "><strong>Panmure Liberum (Joint Broker)</strong> <br > Scott Mathieson <br > Matt Hogg</td><td style="text-align: left ;  vertical-align: middle; vertical-align: top ; "><br >Tel: +44 20 3100 2000</td></tr><tr><td style="text-align: left ;  vertical-align: middle; vertical-align: top ; ">&#160;</td><td style="text-align: left ;  vertical-align: middle; vertical-align: bottom ; ">&#160;</td></tr><tr><td style="text-align: left ;  vertical-align: middle; vertical-align: top ; "><strong>Camarco, Financial PR (UK)</strong> <br > Gordon Poole <br > Julia Tilley <br > Elfie Kent</td><td style="text-align: left ;  vertical-align: middle; vertical-align: top ; "><br >Tel: +44 20 3757 4980</td></tr><tr><td style="text-align: left ;  vertical-align: middle; vertical-align: top ; ">&#160;</td><td style="text-align: left ;  vertical-align: middle; vertical-align: bottom ; ">&#160;</td></tr><tr><td style="text-align: left ;  vertical-align: middle; vertical-align: top ; "><strong>3PPB (Financial PR,&#160;North America)</strong> <br > Patrick Chidley <br > Paul Durham</td><td style="text-align: left ;  vertical-align: middle; vertical-align: bottom ; ">Tel: +1 917 991 7701 <br > Tel: +1 203 940 2538</td></tr><tr><td style="text-align: left ;  vertical-align: middle; vertical-align: top ; ">&#160;</td><td style="text-align: left ;  vertical-align: middle; vertical-align: bottom ; ">&#160;</td></tr><tr><td style="text-align: left ;  vertical-align: middle; vertical-align: top ; "><strong>Curate Public Relations (Zimbabwe)</strong> <br > Debra Tatenda</td><td style="text-align: left ;  vertical-align: middle; vertical-align: bottom ; ">Tel: +263 77802131</td></tr><tr><td style="text-align: left ;  vertical-align: middle; vertical-align: top ; ">&#160;</td><td style="text-align: left ;  vertical-align: middle; vertical-align: bottom ; ">&#160;</td></tr><tr><td style="text-align: left ;  vertical-align: middle; vertical-align: top ; "><strong>IH Securities (Private) Limited&#160;(VFEX Sponsor -&#160;Zimbabwe)</strong> <br > Lloyd&#160;Mlotshwa<br ></td><td style="text-align: left ;  vertical-align: middle; vertical-align: bottom ; ">Tel:&#160;+263 (242) 745 119/33/39</td></tr><tr><td style="text-align: left ;  vertical-align: middle; vertical-align: top ; ">&#160;</td><td style="text-align: left ;  vertical-align: middle; vertical-align: bottom ; ">&#160;</td></tr></table> <p align="justify"><strong>Note: The information contained within this announcement is deemed by the Company to constitute inside information under the Market Abuse Regulation (EU) No. 596/2014</strong> <strong>(&#8220;MAR&#8221;)</strong> <strong>as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018</strong> <strong>and is disclosed in accordance with the Company's obligations under Article 17 of MAR.</strong>&#160;</p>  <p align="start"><strong>NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM</strong></p> <table style="width:100%; border-collapse:collapse !important;;border-collapse: collapse; "><tr><td class="hugin" style="max-width:7%; width:7%; min-width:7%;">&#160;</td><td class="hugin" style="max-width:43%; width:43%; min-width:43%;">&#160;</td><td class="hugin" style="max-width:1%; width:1%; min-width:1%;">&#160;</td><td class="hugin" style="max-width:24%; width:24%; min-width:24%;">&#160;</td><td class="hugin" style="max-width:24%; width:24%; min-width:24%;">&#160;</td><td class="hugin" style="max-width:1%; width:1%; min-width:1%;">&#160;</td></tr><tr><td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: middle;   text-align: left;   padding-left: 10.0px; vertical-align: top ; "><strong>1</strong></td><td colspan="5" style="vertical-align: middle;   text-align: left;   padding-left: 10.0px; border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; "><strong> Details&#160; of the person discharging managerial responsibilities/person closely associated </strong></td></tr><tr><td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: middle;   text-align: left;   padding-left: 10.0px; vertical-align: top ; ">a)</td><td style="vertical-align: middle;   text-align: left;   padding-left: 10.0px; border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">Name</td><td colspan="4" style="vertical-align: middle;   text-align: left;   padding-left: 10.0px; border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">James Mufara</td></tr><tr><td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: middle;   text-align: left;   padding-left: 10.0px; vertical-align: top ; "><strong>2</strong></td><td colspan="5" style="vertical-align: middle;   text-align: left;   padding-left: 10.0px; border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; "><strong>Reason for the notification</strong><strong><br ></strong></td></tr><tr><td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: middle;   text-align: left;   padding-left: 10.0px; vertical-align: top ; ">a)</td><td style="vertical-align: middle;   text-align: left;   padding-left: 10.0px; border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">Position/status</td><td colspan="4" style="vertical-align: middle;   text-align: left;   padding-left: 10.0px; border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">Chief Operations Officer<br ></td></tr><tr><td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: middle;   text-align: left;   padding-left: 10.0px; vertical-align: top ; ">b)</td><td style="vertical-align: middle;   text-align: left;   padding-left: 10.0px; border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">Initial notification/ Amendment</td><td colspan="4" style="vertical-align: middle;   text-align: left;   padding-left: 10.0px; border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">Initial notification</td></tr><tr><td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: middle;   text-align: left;   padding-left: 10.0px; vertical-align: top ; "><strong>3</strong></td><td colspan="5" style="vertical-align: middle;   text-align: left;   padding-left: 10.0px; border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; "><strong> Details&#160; of the issuer, emission allowance market participant, auction platform, auctioneer or auction&#160; monitor </strong></td></tr><tr><td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: middle;   text-align: left;   padding-left: 10.0px; vertical-align: top ; ">a)</td><td style="vertical-align: middle;   text-align: left;   padding-left: 10.0px; border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">Name</td><td colspan="4" style="vertical-align: middle;   text-align: left;   padding-left: 10.0px; border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">Caledonia Mining Corporation Plc<br ></td></tr><tr><td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: middle;   text-align: left;   padding-left: 10.0px; vertical-align: top ; ">b)</td><td style="vertical-align: middle;   text-align: left;   padding-left: 10.0px; border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">LEI</td><td colspan="4" style="vertical-align: middle;   text-align: left;   padding-left: 10.0px; border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">21380093ZBI4BFM75Y51</td></tr><tr><td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: middle;   text-align: left;   padding-left: 10.0px; vertical-align: top ; "><strong>4</strong></td><td colspan="5" style="vertical-align: middle;   text-align: left;   padding-left: 10.0px; border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; "><strong> Details&#160; of the transaction(s): section to be repeated for (i) each type of instrument;&#160; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted </strong></td></tr><tr><td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: middle;   text-align: left;   padding-left: 10.0px; vertical-align: top ; ">a)</td><td style="vertical-align: middle;   text-align: left;   padding-left: 10.0px; border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">Description of the financial instrument, type of instrument<br ><br >Identification code</td><td colspan="4" style="vertical-align: middle;   text-align: left;   padding-left: 10.0px; border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">Depositary interests representing common shares of no par value<br ><br >JE00BF0XVB15</td></tr><tr><td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: middle;   text-align: left;   padding-left: 10.0px; vertical-align: top ; ">b)</td><td style="vertical-align: middle;   text-align: left;   padding-left: 10.0px; border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">Nature of the transaction</td><td colspan="4" style="vertical-align: middle;   text-align: left;   padding-left: 10.0px; border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">Issue of securities<br ></td></tr><tr><td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-left: solid black 1pt ; vertical-align: middle;   text-align: left;   padding-left: 10.0px; vertical-align: top ; ">c)</td><td style="vertical-align: middle;   text-align: left;   padding-left: 10.0px; border-top: solid black 1pt ; border-right: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">Price(s) and volume(s)</td><td style="border-right: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">&#160;</td><td style="vertical-align: middle;   text-align: left;   padding-left: 10.0px; border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; "><strong>Price(s)</strong></td><td style="vertical-align: middle;   text-align: left;   padding-left: 10.0px; border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; "><strong>Volume(s)</strong></td><td style="border-right: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">&#160;</td></tr><tr><td style="border-right: solid black 1pt ; border-left: solid black 1pt ; vertical-align: middle;   text-align: left;   padding-left: 10.0px; vertical-align: top ; ">&#160;</td><td style="vertical-align: middle;   text-align: left;   padding-left: 10.0px; border-right: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">&#160;</td><td style="border-right: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">&#160;</td><td style="vertical-align: middle;   text-align: left;   padding-left: 10.0px; border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">US$15.02</td><td style="vertical-align: middle;   text-align: left;   padding-left: 10.0px; border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">14,694</td><td style="border-right: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">&#160;</td></tr><tr><td style="border-right: solid black 1pt ; border-left: solid black 1pt ; vertical-align: middle;   text-align: left;   padding-left: 10.0px; vertical-align: top ; ">&#160;</td><td style="vertical-align: middle;   text-align: left;   padding-left: 10.0px; border-right: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">&#160;</td><td style="vertical-align: top ; ">&#160;</td><td style="vertical-align: middle;   text-align: left;   padding-left: 10.0px; border-bottom: solid black 1pt ; vertical-align: top ; ">&#160;</td><td style="vertical-align: middle;   text-align: left;   padding-left: 10.0px; border-bottom: solid black 1pt ; vertical-align: top ; ">&#160;</td><td style="border-right: solid black 1pt ; vertical-align: top ; ">&#160;</td></tr><tr><td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: middle;   text-align: left;   padding-left: 10.0px; vertical-align: top ; ">d)</td><td style="vertical-align: middle;   text-align: left;   padding-left: 10.0px; border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">Aggregated information<br ><br >- Aggregated volume&#160;&#160;&#160;&#160; <br ><br >- Price<br ><br ></td><td colspan="4" style="vertical-align: middle;   text-align: left;   padding-left: 10.0px; border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: middle ; ">14,694<br >US$15.02<br ></td></tr><tr><td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: middle;   text-align: left;   padding-left: 10.0px; vertical-align: top ; ">e)</td><td style="vertical-align: middle;   text-align: left;   padding-left: 10.0px; border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">Date of the transaction</td><td colspan="4" style="vertical-align: middle;   text-align: left;   padding-left: 10.0px; border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">September 30, 2024<br ></td></tr><tr><td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: middle;   text-align: left;   padding-left: 10.0px; vertical-align: top ; ">f)</td><td style="vertical-align: middle;   text-align: left;   padding-left: 10.0px; border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">Place of the transaction</td><td colspan="4" style="vertical-align: middle;   text-align: left;   padding-left: 10.0px; border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">AIM of the London Stock Exchange plc</td></tr><tr><td class="hugin">&#160;</td><td class="hugin">&#160;</td><td class="hugin">&#160;</td><td class="hugin">&#160;</td><td class="hugin">&#160;</td><td class="hugin">&#160;</td></tr></table></p><p ></p></body></html>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
