Form 8.3 - AngloGold Ashanti plc, 27 Sep 2024 09:18

27 September 2024, 09:18

Source - LSE Regulatory

RNS Number : 0211G

Societe Generale SA

27 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	26/09/2024
(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:	141,802	0.03	90,364	0.02
(2) Cash-settled derivatives:	92,438	0.02	120,796	0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	567,600	0.13	12,100	0.00
TOTAL:	801,840	0.19	223,260	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:
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	28.92
USD 1 ordinary	Purchase	1	28.97
USD 1 ordinary	Purchase	1	29.02
USD 1 ordinary	Purchase	1	29.03
USD 1 ordinary	Purchase	1	29.03
USD 1 ordinary	Purchase	1	29.03
USD 1 ordinary	Purchase	1	29.03
USD 1 ordinary	Purchase	1	29.11
USD 1 ordinary	Purchase	1	29.11
USD 1 ordinary	Purchase	1	29.11
USD 1 ordinary	Purchase	1	29.14
USD 1 ordinary	Purchase	1	29.18
USD 1 ordinary	Purchase	1	29.33
USD 1 ordinary	Purchase	1	29.38
USD 1 ordinary	Purchase	1	29.39
USD 1 ordinary	Purchase	1	29.41
USD 1 ordinary	Purchase	1	29.42
USD 1 ordinary	Purchase	1	29.43
USD 1 ordinary	Purchase	2	28.92
USD 1 ordinary	Purchase	2	28.97
USD 1 ordinary	Purchase	2	29.06
USD 1 ordinary	Purchase	2	29.11
USD 1 ordinary	Purchase	2	29.3
USD 1 ordinary	Purchase	2	29.34
USD 1 ordinary	Purchase	2	29.39
USD 1 ordinary	Purchase	2	29.42
USD 1 ordinary	Purchase	2	29.43
USD 1 ordinary	Purchase	2	29.46
USD 1 ordinary	Purchase	3	29.03
USD 1 ordinary	Purchase	3	29.05
USD 1 ordinary	Purchase	3	29.15
USD 1 ordinary	Purchase	3	29.15
USD 1 ordinary	Purchase	3	29.37
USD 1 ordinary	Purchase	4	29.06
USD 1 ordinary	Purchase	4	29.07
USD 1 ordinary	Purchase	4	29.18
USD 1 ordinary	Purchase	4	29.29
USD 1 ordinary	Purchase	4	29.29
USD 1 ordinary	Purchase	4	29.3
USD 1 ordinary	Purchase	4	29.3
USD 1 ordinary	Purchase	4	29.31
USD 1 ordinary	Purchase	4	29.32
USD 1 ordinary	Purchase	4	29.35
USD 1 ordinary	Purchase	4	29.35
USD 1 ordinary	Purchase	4	29.4
USD 1 ordinary	Purchase	5	28.93
USD 1 ordinary	Purchase	5	28.97
USD 1 ordinary	Purchase	5	29.04
USD 1 ordinary	Purchase	5	29.12
USD 1 ordinary	Purchase	5	29.12
USD 1 ordinary	Purchase	5	29.17
USD 1 ordinary	Purchase	5	29.18
USD 1 ordinary	Purchase	5	29.18
USD 1 ordinary	Purchase	5	29.18
USD 1 ordinary	Purchase	5	29.23
USD 1 ordinary	Purchase	5	29.3
USD 1 ordinary	Purchase	5	29.32
USD 1 ordinary	Purchase	5	29.35
USD 1 ordinary	Purchase	5	29.35
USD 1 ordinary	Purchase	5	29.35
USD 1 ordinary	Purchase	5	29.35
USD 1 ordinary	Purchase	5	29.35
USD 1 ordinary	Purchase	5	29.35
USD 1 ordinary	Purchase	5	29.38
USD 1 ordinary	Purchase	5	29.38
USD 1 ordinary	Purchase	5	29.38
USD 1 ordinary	Purchase	5	29.44
USD 1 ordinary	Purchase	6	29.03
USD 1 ordinary	Purchase	6	29.11
USD 1 ordinary	Purchase	6	29.18
USD 1 ordinary	Purchase	6	29.3
USD 1 ordinary	Purchase	6	29.32
USD 1 ordinary	Purchase	6	29.35
USD 1 ordinary	Purchase	6	29.35
USD 1 ordinary	Purchase	6	29.35
USD 1 ordinary	Purchase	6	29.35
USD 1 ordinary	Purchase	6	29.35
USD 1 ordinary	Purchase	6	29.35
USD 1 ordinary	Purchase	6	29.35
USD 1 ordinary	Purchase	6	29.35
USD 1 ordinary	Purchase	6	29.46
USD 1 ordinary	Purchase	7	29.11
USD 1 ordinary	Purchase	7	29.13
USD 1 ordinary	Purchase	7	29.35
USD 1 ordinary	Purchase	7	29.35
USD 1 ordinary	Purchase	7	29.35
USD 1 ordinary	Purchase	7	29.37
USD 1 ordinary	Purchase	7	29.38
USD 1 ordinary	Purchase	8	29.1
USD 1 ordinary	Purchase	8	29.13
USD 1 ordinary	Purchase	8	29.13
USD 1 ordinary	Purchase	8	29.35
USD 1 ordinary	Purchase	8	29.41
USD 1 ordinary	Purchase	8	29.41
USD 1 ordinary	Purchase	9	29.11
USD 1 ordinary	Purchase	9	29.34
USD 1 ordinary	Purchase	9	29.42
USD 1 ordinary	Purchase	10	28.97
USD 1 ordinary	Purchase	10	29.11
USD 1 ordinary	Purchase	10	29.12
USD 1 ordinary	Purchase	10	29.13
USD 1 ordinary	Purchase	10	29.13
USD 1 ordinary	Purchase	10	29.15
USD 1 ordinary	Purchase	10	29.3
USD 1 ordinary	Purchase	10	29.3
USD 1 ordinary	Purchase	10	29.32
USD 1 ordinary	Purchase	10	29.35
USD 1 ordinary	Purchase	10	29.35
USD 1 ordinary	Purchase	10	29.41
USD 1 ordinary	Purchase	10	29.41
USD 1 ordinary	Purchase	10	29.42
USD 1 ordinary	Purchase	11	29.14
USD 1 ordinary	Purchase	11	29.34
USD 1 ordinary	Purchase	11	29.38
USD 1 ordinary	Purchase	11	29.42
USD 1 ordinary	Purchase	12	28.92
USD 1 ordinary	Purchase	12	28.93
USD 1 ordinary	Purchase	12	29.35
USD 1 ordinary	Purchase	12	29.38
USD 1 ordinary	Purchase	12	29.39
USD 1 ordinary	Purchase	12	29.4
USD 1 ordinary	Purchase	13	28.97
USD 1 ordinary	Purchase	13	29.05
USD 1 ordinary	Purchase	13	29.18
USD 1 ordinary	Purchase	13	29.23
USD 1 ordinary	Purchase	13	29.3
USD 1 ordinary	Purchase	13	29.35
USD 1 ordinary	Purchase	13	29.35
USD 1 ordinary	Purchase	14	28.97
USD 1 ordinary	Purchase	14	28.98
USD 1 ordinary	Purchase	14	29.04
USD 1 ordinary	Purchase	14	29.04
USD 1 ordinary	Purchase	14	29.07
USD 1 ordinary	Purchase	14	29.1
USD 1 ordinary	Purchase	14	29.12
USD 1 ordinary	Purchase	14	29.13
USD 1 ordinary	Purchase	14	29.14
USD 1 ordinary	Purchase	14	29.21
USD 1 ordinary	Purchase	14	29.27
USD 1 ordinary	Purchase	14	29.28
USD 1 ordinary	Purchase	14	29.31
USD 1 ordinary	Purchase	14	29.32
USD 1 ordinary	Purchase	14	29.32
USD 1 ordinary	Purchase	14	29.33
USD 1 ordinary	Purchase	14	29.34
USD 1 ordinary	Purchase	14	29.35
USD 1 ordinary	Purchase	14	29.36
USD 1 ordinary	Purchase	14	29.37
USD 1 ordinary	Purchase	14	29.38
USD 1 ordinary	Purchase	14	29.38
USD 1 ordinary	Purchase	14	29.39
USD 1 ordinary	Purchase	14	29.39
USD 1 ordinary	Purchase	14	29.4
USD 1 ordinary	Purchase	14	29.42
USD 1 ordinary	Purchase	14	29.42
USD 1 ordinary	Purchase	14	29.44
USD 1 ordinary	Purchase	14	29.45
USD 1 ordinary	Purchase	14	29.46
USD 1 ordinary	Purchase	15	28.92
USD 1 ordinary	Purchase	15	28.93
USD 1 ordinary	Purchase	15	28.96
USD 1 ordinary	Purchase	15	28.97
USD 1 ordinary	Purchase	15	29.05
USD 1 ordinary	Purchase	15	29.08
USD 1 ordinary	Purchase	15	29.1
USD 1 ordinary	Purchase	15	29.1
USD 1 ordinary	Purchase	15	29.1
USD 1 ordinary	Purchase	15	29.11
USD 1 ordinary	Purchase	15	29.12
USD 1 ordinary	Purchase	15	29.12
USD 1 ordinary	Purchase	15	29.12
USD 1 ordinary	Purchase	15	29.13
USD 1 ordinary	Purchase	15	29.13
USD 1 ordinary	Purchase	15	29.15
USD 1 ordinary	Purchase	15	29.15
USD 1 ordinary	Purchase	15	29.16
USD 1 ordinary	Purchase	15	29.16
USD 1 ordinary	Purchase	15	29.16
USD 1 ordinary	Purchase	15	29.16
USD 1 ordinary	Purchase	15	29.17
USD 1 ordinary	Purchase	15	29.17
USD 1 ordinary	Purchase	15	29.18
USD 1 ordinary	Purchase	15	29.19
USD 1 ordinary	Purchase	15	29.28
USD 1 ordinary	Purchase	15	29.31
USD 1 ordinary	Purchase	15	29.31
USD 1 ordinary	Purchase	15	29.31
USD 1 ordinary	Purchase	15	29.32
USD 1 ordinary	Purchase	15	29.32
USD 1 ordinary	Purchase	15	29.34
USD 1 ordinary	Purchase	15	29.34
USD 1 ordinary	Purchase	15	29.35
USD 1 ordinary	Purchase	15	29.35
USD 1 ordinary	Purchase	15	29.37
USD 1 ordinary	Purchase	15	29.37
USD 1 ordinary	Purchase	15	29.38
USD 1 ordinary	Purchase	15	29.39
USD 1 ordinary	Purchase	15	29.39
USD 1 ordinary	Purchase	15	29.4
USD 1 ordinary	Purchase	15	29.41
USD 1 ordinary	Purchase	15	29.41
USD 1 ordinary	Purchase	15	29.41
USD 1 ordinary	Purchase	16	28.93
USD 1 ordinary	Purchase	16	28.94
USD 1 ordinary	Purchase	16	28.94
USD 1 ordinary	Purchase	16	28.96
USD 1 ordinary	Purchase	16	29.03
USD 1 ordinary	Purchase	16	29.05
USD 1 ordinary	Purchase	16	29.11
USD 1 ordinary	Purchase	16	29.11
USD 1 ordinary	Purchase	16	29.13
USD 1 ordinary	Purchase	16	29.13
USD 1 ordinary	Purchase	16	29.13
USD 1 ordinary	Purchase	16	29.13
USD 1 ordinary	Purchase	16	29.13
USD 1 ordinary	Purchase	16	29.15
USD 1 ordinary	Purchase	16	29.15
USD 1 ordinary	Purchase	16	29.16
USD 1 ordinary	Purchase	16	29.16
USD 1 ordinary	Purchase	16	29.16
USD 1 ordinary	Purchase	16	29.16
USD 1 ordinary	Purchase	16	29.16
USD 1 ordinary	Purchase	16	29.17
USD 1 ordinary	Purchase	16	29.18
USD 1 ordinary	Purchase	16	29.18
USD 1 ordinary	Purchase	16	29.2
USD 1 ordinary	Purchase	16	29.2
USD 1 ordinary	Purchase	16	29.27
USD 1 ordinary	Purchase	16	29.28
USD 1 ordinary	Purchase	16	29.3
USD 1 ordinary	Purchase	16	29.3
USD 1 ordinary	Purchase	16	29.3
USD 1 ordinary	Purchase	16	29.3
USD 1 ordinary	Purchase	16	29.31
USD 1 ordinary	Purchase	16	29.32
USD 1 ordinary	Purchase	16	29.32
USD 1 ordinary	Purchase	16	29.33
USD 1 ordinary	Purchase	16	29.34
USD 1 ordinary	Purchase	16	29.34
USD 1 ordinary	Purchase	16	29.34
USD 1 ordinary	Purchase	16	29.35
USD 1 ordinary	Purchase	16	29.37
USD 1 ordinary	Purchase	16	29.38
USD 1 ordinary	Purchase	16	29.39
USD 1 ordinary	Purchase	16	29.4
USD 1 ordinary	Purchase	16	29.4
USD 1 ordinary	Purchase	16	29.41
USD 1 ordinary	Purchase	16	29.41
USD 1 ordinary	Purchase	16	29.41
USD 1 ordinary	Purchase	16	29.42
USD 1 ordinary	Purchase	16	29.43
USD 1 ordinary	Purchase	16	29.45
USD 1 ordinary	Purchase	16	29.45
USD 1 ordinary	Purchase	16	29.45
USD 1 ordinary	Purchase	17	28.97
USD 1 ordinary	Purchase	17	28.97
USD 1 ordinary	Purchase	17	28.97
USD 1 ordinary	Purchase	17	29.06
USD 1 ordinary	Purchase	17	29.11
USD 1 ordinary	Purchase	17	29.12
USD 1 ordinary	Purchase	17	29.12
USD 1 ordinary	Purchase	17	29.12
USD 1 ordinary	Purchase	17	29.12
USD 1 ordinary	Purchase	17	29.13
USD 1 ordinary	Purchase	17	29.13
USD 1 ordinary	Purchase	17	29.14
USD 1 ordinary	Purchase	17	29.15
USD 1 ordinary	Purchase	17	29.15
USD 1 ordinary	Purchase	17	29.17
USD 1 ordinary	Purchase	17	29.18
USD 1 ordinary	Purchase	17	29.18
USD 1 ordinary	Purchase	17	29.19
USD 1 ordinary	Purchase	17	29.19
USD 1 ordinary	Purchase	17	29.27
USD 1 ordinary	Purchase	17	29.29
USD 1 ordinary	Purchase	17	29.29
USD 1 ordinary	Purchase	17	29.31
USD 1 ordinary	Purchase	17	29.31
USD 1 ordinary	Purchase	17	29.32
USD 1 ordinary	Purchase	17	29.32
USD 1 ordinary	Purchase	17	29.32
USD 1 ordinary	Purchase	17	29.33
USD 1 ordinary	Purchase	17	29.33
USD 1 ordinary	Purchase	17	29.34
USD 1 ordinary	Purchase	17	29.34
USD 1 ordinary	Purchase	17	29.34
USD 1 ordinary	Purchase	17	29.34
USD 1 ordinary	Purchase	17	29.35
USD 1 ordinary	Purchase	17	29.35
USD 1 ordinary	Purchase	17	29.35
USD 1 ordinary	Purchase	17	29.37
USD 1 ordinary	Purchase	17	29.39
USD 1 ordinary	Purchase	17	29.4
USD 1 ordinary	Purchase	17	29.44
USD 1 ordinary	Purchase	17	29.44
USD 1 ordinary	Purchase	17	29.45
USD 1 ordinary	Purchase	17	29.45
USD 1 ordinary	Purchase	18	28.97
USD 1 ordinary	Purchase	18	28.97
USD 1 ordinary	Purchase	18	28.98
USD 1 ordinary	Purchase	18	28.98
USD 1 ordinary	Purchase	18	29.03
USD 1 ordinary	Purchase	18	29.05
USD 1 ordinary	Purchase	18	29.05
USD 1 ordinary	Purchase	18	29.05
USD 1 ordinary	Purchase	18	29.06
USD 1 ordinary	Purchase	18	29.09
USD 1 ordinary	Purchase	18	29.1
USD 1 ordinary	Purchase	18	29.1
USD 1 ordinary	Purchase	18	29.11
USD 1 ordinary	Purchase	18	29.11
USD 1 ordinary	Purchase	18	29.12
USD 1 ordinary	Purchase	18	29.12
USD 1 ordinary	Purchase	18	29.12
USD 1 ordinary	Purchase	18	29.12
USD 1 ordinary	Purchase	18	29.13
USD 1 ordinary	Purchase	18	29.13
USD 1 ordinary	Purchase	18	29.13
USD 1 ordinary	Purchase	18	29.13
USD 1 ordinary	Purchase	18	29.13
USD 1 ordinary	Purchase	18	29.13
USD 1 ordinary	Purchase	18	29.13
USD 1 ordinary	Purchase	18	29.13
USD 1 ordinary	Purchase	18	29.15
USD 1 ordinary	Purchase	18	29.15
USD 1 ordinary	Purchase	18	29.15
USD 1 ordinary	Purchase	18	29.18
USD 1 ordinary	Purchase	18	29.19
USD 1 ordinary	Purchase	18	29.22
USD 1 ordinary	Purchase	18	29.22
USD 1 ordinary	Purchase	18	29.23
USD 1 ordinary	Purchase	18	29.27
USD 1 ordinary	Purchase	18	29.27
USD 1 ordinary	Purchase	18	29.29
USD 1 ordinary	Purchase	18	29.3
USD 1 ordinary	Purchase	18	29.3
USD 1 ordinary	Purchase	18	29.3
USD 1 ordinary	Purchase	18	29.3
USD 1 ordinary	Purchase	18	29.31
USD 1 ordinary	Purchase	18	29.31
USD 1 ordinary	Purchase	18	29.31
USD 1 ordinary	Purchase	18	29.31
USD 1 ordinary	Purchase	18	29.32
USD 1 ordinary	Purchase	18	29.32
USD 1 ordinary	Purchase	18	29.32
USD 1 ordinary	Purchase	18	29.33
USD 1 ordinary	Purchase	18	29.33
USD 1 ordinary	Purchase	18	29.33
USD 1 ordinary	Purchase	18	29.33
USD 1 ordinary	Purchase	18	29.33
USD 1 ordinary	Purchase	18	29.33
USD 1 ordinary	Purchase	18	29.33
USD 1 ordinary	Purchase	18	29.34
USD 1 ordinary	Purchase	18	29.34
USD 1 ordinary	Purchase	18	29.34
USD 1 ordinary	Purchase	18	29.34
USD 1 ordinary	Purchase	18	29.35
USD 1 ordinary	Purchase	18	29.35
USD 1 ordinary	Purchase	18	29.35
USD 1 ordinary	Purchase	18	29.35
USD 1 ordinary	Purchase	18	29.35
USD 1 ordinary	Purchase	18	29.35
USD 1 ordinary	Purchase	18	29.35
USD 1 ordinary	Purchase	18	29.35
USD 1 ordinary	Purchase	18	29.35
USD 1 ordinary	Purchase	18	29.36
USD 1 ordinary	Purchase	18	29.36
USD 1 ordinary	Purchase	18	29.37
USD 1 ordinary	Purchase	18	29.37
USD 1 ordinary	Purchase	18	29.37
USD 1 ordinary	Purchase	18	29.39
USD 1 ordinary	Purchase	18	29.39
USD 1 ordinary	Purchase	18	29.4
USD 1 ordinary	Purchase	18	29.41
USD 1 ordinary	Purchase	18	29.41
USD 1 ordinary	Purchase	18	29.41
USD 1 ordinary	Purchase	18	29.41
USD 1 ordinary	Purchase	18	29.42
USD 1 ordinary	Purchase	18	29.44
USD 1 ordinary	Purchase	18	29.45
USD 1 ordinary	Purchase	18	29.46
USD 1 ordinary	Purchase	18	29.47
USD 1 ordinary	Purchase	19	28.94
USD 1 ordinary	Purchase	19	28.94
USD 1 ordinary	Purchase	19	28.95
USD 1 ordinary	Purchase	19	28.97
USD 1 ordinary	Purchase	19	28.97
USD 1 ordinary	Purchase	19	28.97
USD 1 ordinary	Purchase	19	29.03
USD 1 ordinary	Purchase	19	29.05
USD 1 ordinary	Purchase	19	29.06
USD 1 ordinary	Purchase	19	29.06
USD 1 ordinary	Purchase	19	29.1
USD 1 ordinary	Purchase	19	29.12
USD 1 ordinary	Purchase	19	29.14
USD 1 ordinary	Purchase	19	29.15
USD 1 ordinary	Purchase	19	29.15
USD 1 ordinary	Purchase	19	29.15
USD 1 ordinary	Purchase	19	29.15
USD 1 ordinary	Purchase	19	29.15
USD 1 ordinary	Purchase	19	29.15
USD 1 ordinary	Purchase	19	29.18
USD 1 ordinary	Purchase	19	29.18
USD 1 ordinary	Purchase	19	29.18
USD 1 ordinary	Purchase	19	29.19
USD 1 ordinary	Purchase	19	29.2
USD 1 ordinary	Purchase	19	29.2
USD 1 ordinary	Purchase	19	29.26
USD 1 ordinary	Purchase	19	29.3
USD 1 ordinary	Purchase	19	29.3
USD 1 ordinary	Purchase	19	29.31
USD 1 ordinary	Purchase	19	29.31
USD 1 ordinary	Purchase	19	29.32
USD 1 ordinary	Purchase	19	29.32
USD 1 ordinary	Purchase	19	29.33
USD 1 ordinary	Purchase	19	29.33
USD 1 ordinary	Purchase	19	29.33
USD 1 ordinary	Purchase	19	29.33
USD 1 ordinary	Purchase	19	29.33
USD 1 ordinary	Purchase	19	29.33
USD 1 ordinary	Purchase	19	29.34
USD 1 ordinary	Purchase	19	29.34
USD 1 ordinary	Purchase	19	29.34
USD 1 ordinary	Purchase	19	29.34
USD 1 ordinary	Purchase	19	29.35
USD 1 ordinary	Purchase	19	29.35
USD 1 ordinary	Purchase	19	29.35
USD 1 ordinary	Purchase	19	29.35
USD 1 ordinary	Purchase	19	29.37
USD 1 ordinary	Purchase	19	29.37
USD 1 ordinary	Purchase	19	29.37
USD 1 ordinary	Purchase	19	29.39
USD 1 ordinary	Purchase	19	29.39
USD 1 ordinary	Purchase	19	29.41
USD 1 ordinary	Purchase	19	29.42
USD 1 ordinary	Purchase	19	29.43
USD 1 ordinary	Purchase	19	29.43
USD 1 ordinary	Purchase	19	29.45
USD 1 ordinary	Purchase	19	29.46
USD 1 ordinary	Purchase	20	28.95
USD 1 ordinary	Purchase	20	28.97
USD 1 ordinary	Purchase	20	29
USD 1 ordinary	Purchase	20	29.03
USD 1 ordinary	Purchase	20	29.04
USD 1 ordinary	Purchase	20	29.05
USD 1 ordinary	Purchase	20	29.05
USD 1 ordinary	Purchase	20	29.05
USD 1 ordinary	Purchase	20	29.05
USD 1 ordinary	Purchase	20	29.09
USD 1 ordinary	Purchase	20	29.1
USD 1 ordinary	Purchase	20	29.1
USD 1 ordinary	Purchase	20	29.11
USD 1 ordinary	Purchase	20	29.12
USD 1 ordinary	Purchase	20	29.13
USD 1 ordinary	Purchase	20	29.14
USD 1 ordinary	Purchase	20	29.15
USD 1 ordinary	Purchase	20	29.18
USD 1 ordinary	Purchase	20	29.18
USD 1 ordinary	Purchase	20	29.2
USD 1 ordinary	Purchase	20	29.2
USD 1 ordinary	Purchase	20	29.31
USD 1 ordinary	Purchase	20	29.31
USD 1 ordinary	Purchase	20	29.32
USD 1 ordinary	Purchase	20	29.33
USD 1 ordinary	Purchase	20	29.33
USD 1 ordinary	Purchase	20	29.35
USD 1 ordinary	Purchase	20	29.35
USD 1 ordinary	Purchase	20	29.37
USD 1 ordinary	Purchase	20	29.37
USD 1 ordinary	Purchase	20	29.38
USD 1 ordinary	Purchase	20	29.39
USD 1 ordinary	Purchase	20	29.39
USD 1 ordinary	Purchase	20	29.39
USD 1 ordinary	Purchase	20	29.4
USD 1 ordinary	Purchase	20	29.41
USD 1 ordinary	Purchase	20	29.41
USD 1 ordinary	Purchase	20	29.42
USD 1 ordinary	Purchase	20	29.43
USD 1 ordinary	Purchase	20	29.43
USD 1 ordinary	Purchase	20	29.46
USD 1 ordinary	Purchase	20	29.46
USD 1 ordinary	Purchase	21	28.98
USD 1 ordinary	Purchase	21	28.98
USD 1 ordinary	Purchase	21	29.03
USD 1 ordinary	Purchase	21	29.05
USD 1 ordinary	Purchase	21	29.1
USD 1 ordinary	Purchase	21	29.11
USD 1 ordinary	Purchase	21	29.11
USD 1 ordinary	Purchase	21	29.11
USD 1 ordinary	Purchase	21	29.12
USD 1 ordinary	Purchase	21	29.12
USD 1 ordinary	Purchase	21	29.15
USD 1 ordinary	Purchase	21	29.16
USD 1 ordinary	Purchase	21	29.18
USD 1 ordinary	Purchase	21	29.21
USD 1 ordinary	Purchase	21	29.31
USD 1 ordinary	Purchase	21	29.31
USD 1 ordinary	Purchase	21	29.31
USD 1 ordinary	Purchase	21	29.32
USD 1 ordinary	Purchase	21	29.32
USD 1 ordinary	Purchase	21	29.33
USD 1 ordinary	Purchase	21	29.33
USD 1 ordinary	Purchase	21	29.33
USD 1 ordinary	Purchase	21	29.33
USD 1 ordinary	Purchase	21	29.34
USD 1 ordinary	Purchase	21	29.34
USD 1 ordinary	Purchase	21	29.35
USD 1 ordinary	Purchase	21	29.36
USD 1 ordinary	Purchase	21	29.37
USD 1 ordinary	Purchase	21	29.38
USD 1 ordinary	Purchase	21	29.38
USD 1 ordinary	Purchase	21	29.38
USD 1 ordinary	Purchase	21	29.39
USD 1 ordinary	Purchase	21	29.39
USD 1 ordinary	Purchase	21	29.39
USD 1 ordinary	Purchase	21	29.4
USD 1 ordinary	Purchase	21	29.41
USD 1 ordinary	Purchase	21	29.41
USD 1 ordinary	Purchase	21	29.47
USD 1 ordinary	Purchase	22	28.98
USD 1 ordinary	Purchase	22	29.05
USD 1 ordinary	Purchase	22	29.05
USD 1 ordinary	Purchase	22	29.06
USD 1 ordinary	Purchase	22	29.09
USD 1 ordinary	Purchase	22	29.1
USD 1 ordinary	Purchase	22	29.11
USD 1 ordinary	Purchase	22	29.14
USD 1 ordinary	Purchase	22	29.16
USD 1 ordinary	Purchase	22	29.16
USD 1 ordinary	Purchase	22	29.2
USD 1 ordinary	Purchase	22	29.31
USD 1 ordinary	Purchase	22	29.33
USD 1 ordinary	Purchase	22	29.37
USD 1 ordinary	Purchase	22	29.37
USD 1 ordinary	Purchase	22	29.38
USD 1 ordinary	Purchase	23	28.92
USD 1 ordinary	Purchase	23	29.05
USD 1 ordinary	Purchase	23	29.06
USD 1 ordinary	Purchase	23	29.1
USD 1 ordinary	Purchase	23	29.12
USD 1 ordinary	Purchase	23	29.13
USD 1 ordinary	Purchase	23	29.13
USD 1 ordinary	Purchase	23	29.14
USD 1 ordinary	Purchase	23	29.17
USD 1 ordinary	Purchase	23	29.32
USD 1 ordinary	Purchase	23	29.35
USD 1 ordinary	Purchase	23	29.39
USD 1 ordinary	Purchase	23	29.42
USD 1 ordinary	Purchase	24	29.01
USD 1 ordinary	Purchase	24	29.05
USD 1 ordinary	Purchase	24	29.05
USD 1 ordinary	Purchase	24	29.06
USD 1 ordinary	Purchase	24	29.12
USD 1 ordinary	Purchase	24	29.16
USD 1 ordinary	Purchase	24	29.32
USD 1 ordinary	Purchase	24	29.35
USD 1 ordinary	Purchase	24	29.42
USD 1 ordinary	Purchase	24	29.47
USD 1 ordinary	Purchase	25	29.04
USD 1 ordinary	Purchase	25	29.12
USD 1 ordinary	Purchase	25	29.13
USD 1 ordinary	Purchase	25	29.13
USD 1 ordinary	Purchase	25	29.13
USD 1 ordinary	Purchase	25	29.14
USD 1 ordinary	Purchase	25	29.14
USD 1 ordinary	Purchase	25	29.16
USD 1 ordinary	Purchase	25	29.24
USD 1 ordinary	Purchase	26	29.16
USD 1 ordinary	Purchase	27	29.3
USD 1 ordinary	Purchase	100	29.3
USD 1 ordinary	Purchase	1,844	29.14
USD 1 ordinary	Purchase	1	29.42
USD 1 ordinary	Purchase	3	29.31
USD 1 ordinary	Purchase	3	29.33
USD 1 ordinary	Purchase	3	29.38
USD 1 ordinary	Purchase	3	29.39
USD 1 ordinary	Purchase	4	29.28
USD 1 ordinary	Purchase	6	29.28
USD 1 ordinary	Purchase	9	29.42
USD 1 ordinary	Purchase	10	29.28
USD 1 ordinary	Purchase	10	29.39
USD 1 ordinary	Purchase	12	29.28
USD 1 ordinary	Purchase	15	29.23
USD 1 ordinary	Purchase	18	29.42
USD 1 ordinary	Purchase	20	29.32
USD 1 ordinary	Purchase	21	29.46
USD 1 ordinary	Purchase	22	29.39
USD 1 ordinary	Purchase	23	29.31
USD 1 ordinary	Purchase	25	29.28
USD 1 ordinary	Purchase	25	29.39
USD 1 ordinary	Purchase	26	29.23
USD 1 ordinary	Purchase	41	29.42
USD 1 ordinary	Purchase	50	29.32
USD 1 ordinary	Purchase	50	29.37
USD 1 ordinary	Purchase	50	29.39
USD 1 ordinary	Purchase	50	29.39
USD 1 ordinary	Purchase	61	29.28
USD 1 ordinary	Purchase	71	29.28
USD 1 ordinary	Purchase	77	29.31
USD 1 ordinary	Purchase	80	29.32
USD 1 ordinary	Purchase	85	29.23
USD 1 ordinary	Purchase	89	29.23
USD 1 ordinary	Purchase	90	29.39
USD 1 ordinary	Purchase	97	29.33
USD 1 ordinary	Purchase	99	29.42
USD 1 ordinary	Purchase	99	29.46
USD 1 ordinary	Purchase	100	28.86
USD 1 ordinary	Purchase	100	28.88
USD 1 ordinary	Purchase	100	29.23
USD 1 ordinary	Purchase	100	29.28
USD 1 ordinary	Purchase	100	29.28
USD 1 ordinary	Purchase	100	29.31
USD 1 ordinary	Purchase	100	29.31
USD 1 ordinary	Purchase	100	29.32
USD 1 ordinary	Purchase	100	29.32
USD 1 ordinary	Purchase	100	29.33
USD 1 ordinary	Purchase	100	29.33
USD 1 ordinary	Purchase	100	29.33
USD 1 ordinary	Purchase	100	29.33
USD 1 ordinary	Purchase	100	29.33
USD 1 ordinary	Purchase	100	29.34
USD 1 ordinary	Purchase	100	29.37
USD 1 ordinary	Purchase	100	29.37
USD 1 ordinary	Purchase	100	29.37
USD 1 ordinary	Purchase	100	29.39
USD 1 ordinary	Purchase	100	29.39
USD 1 ordinary	Purchase	100	29.39
USD 1 ordinary	Purchase	100	29.39
USD 1 ordinary	Purchase	100	29.39
USD 1 ordinary	Purchase	100	29.39
USD 1 ordinary	Purchase	100	29.39
USD 1 ordinary	Purchase	100	29.39
USD 1 ordinary	Purchase	100	29.415
USD 1 ordinary	Purchase	100	29.42
USD 1 ordinary	Purchase	100	29.42
USD 1 ordinary	Purchase	100	29.42
USD 1 ordinary	Purchase	100	29.42
USD 1 ordinary	Purchase	100	29.42
USD 1 ordinary	Purchase	100	29.42
USD 1 ordinary	Purchase	100	29.42
USD 1 ordinary	Purchase	100	29.42
USD 1 ordinary	Purchase	100	29.46
USD 1 ordinary	Purchase	100	29.46
USD 1 ordinary	Purchase	101	29.46
USD 1 ordinary	Purchase	132	29.42
USD 1 ordinary	Purchase	150	29.32
USD 1 ordinary	Purchase	150	29.37
USD 1 ordinary	Purchase	150	29.39
USD 1 ordinary	Purchase	179	29.46
USD 1 ordinary	Purchase	190	29.28
USD 1 ordinary	Purchase	200	29.28
USD 1 ordinary	Purchase	200	29.31
USD 1 ordinary	Purchase	200	29.33
USD 1 ordinary	Purchase	200	29.33
USD 1 ordinary	Purchase	200	29.46
USD 1 ordinary	Purchase	300	29.34
USD 1 ordinary	Purchase	400	29.36
USD 1 ordinary	Purchase	400	29.39
USD 1 ordinary	Purchase	400	29.405
USD 1 ordinary	Purchase	400	29.41
USD 1 ordinary	Purchase	500	29.3
USD 1 ordinary	Purchase	500	29.36
USD 1 ordinary	Purchase	500	29.37
USD 1 ordinary	Purchase	500	29.41
USD 1 ordinary	Purchase	600	29.295
USD 1 ordinary	Purchase	600	29.35
USD 1 ordinary	Purchase	700	29.38
USD 1 ordinary	Purchase	700	29.39
USD 1 ordinary	Purchase	800	29.36
USD 1 ordinary	Purchase	800	29.38
USD 1 ordinary	Purchase	800	29.38
USD 1 ordinary	Purchase	900	29.36
USD 1 ordinary	Sale	1	29.35
USD 1 ordinary	Sale	1	29.35
USD 1 ordinary	Sale	1	29.35
USD 1 ordinary	Sale	1	29.36
USD 1 ordinary	Sale	1	29.36
USD 1 ordinary	Sale	1	29.37
USD 1 ordinary	Sale	1	29.37
USD 1 ordinary	Sale	1	29.37
USD 1 ordinary	Sale	1	29.4
USD 1 ordinary	Sale	1	29.41
USD 1 ordinary	Sale	1	29.43
USD 1 ordinary	Sale	1	29.45
USD 1 ordinary	Sale	2	29.37
USD 1 ordinary	Sale	2	29.37
USD 1 ordinary	Sale	2	29.37
USD 1 ordinary	Sale	2	29.37
USD 1 ordinary	Sale	5	29.35
USD 1 ordinary	Sale	5	29.36
USD 1 ordinary	Sale	6	29.37
USD 1 ordinary	Sale	6	29.42
USD 1 ordinary	Sale	7	29.35
USD 1 ordinary	Sale	7	29.36
USD 1 ordinary	Sale	7	29.36
USD 1 ordinary	Sale	7	29.36
USD 1 ordinary	Sale	7	29.37
USD 1 ordinary	Sale	7	29.38
USD 1 ordinary	Sale	7	29.38
USD 1 ordinary	Sale	7	29.39
USD 1 ordinary	Sale	7	29.4
USD 1 ordinary	Sale	7	29.4
USD 1 ordinary	Sale	7	29.41
USD 1 ordinary	Sale	7	29.41
USD 1 ordinary	Sale	7	29.41
USD 1 ordinary	Sale	7	29.42
USD 1 ordinary	Sale	7	29.42
USD 1 ordinary	Sale	7	29.42
USD 1 ordinary	Sale	7	29.42
USD 1 ordinary	Sale	7	29.45
USD 1 ordinary	Sale	8	29.36
USD 1 ordinary	Sale	8	29.37
USD 1 ordinary	Sale	8	29.39
USD 1 ordinary	Sale	8	29.4
USD 1 ordinary	Sale	8	29.4
USD 1 ordinary	Sale	8	29.4
USD 1 ordinary	Sale	8	29.42
USD 1 ordinary	Sale	8	29.46
USD 1 ordinary	Sale	9	29.36
USD 1 ordinary	Sale	9	29.365
USD 1 ordinary	Sale	9	29.41
USD 1 ordinary	Sale	9	29.42
USD 1 ordinary	Sale	9	29.42
USD 1 ordinary	Sale	10	29.37
USD 1 ordinary	Sale	10	29.38
USD 1 ordinary	Sale	10	29.39
USD 1 ordinary	Sale	10	29.39
USD 1 ordinary	Sale	10	29.41
USD 1 ordinary	Sale	10	29.41
USD 1 ordinary	Sale	10	29.43
USD 1 ordinary	Sale	10	29.44
USD 1 ordinary	Sale	10	29.45
USD 1 ordinary	Sale	11	29.35
USD 1 ordinary	Sale	11	29.37
USD 1 ordinary	Sale	11	29.37
USD 1 ordinary	Sale	11	29.37
USD 1 ordinary	Sale	11	29.39
USD 1 ordinary	Sale	11	29.4
USD 1 ordinary	Sale	12	29.36
USD 1 ordinary	Sale	12	29.37
USD 1 ordinary	Sale	12	29.38
USD 1 ordinary	Sale	12	29.39
USD 1 ordinary	Sale	12	29.41
USD 1 ordinary	Sale	12	29.45
USD 1 ordinary	Sale	13	29.35
USD 1 ordinary	Sale	13	29.36
USD 1 ordinary	Sale	13	29.38
USD 1 ordinary	Sale	14	29.36
USD 1 ordinary	Sale	14	29.36
USD 1 ordinary	Sale	14	29.37
USD 1 ordinary	Sale	14	29.38
USD 1 ordinary	Sale	14	29.45
USD 1 ordinary	Sale	15	29.36
USD 1 ordinary	Sale	15	29.43
USD 1 ordinary	Sale	16	29.35
USD 1 ordinary	Sale	16	29.37
USD 1 ordinary	Sale	16	29.4
USD 1 ordinary	Sale	16	29.4
USD 1 ordinary	Sale	16	29.4
USD 1 ordinary	Sale	16	29.42
USD 1 ordinary	Sale	17	29.35
USD 1 ordinary	Sale	17	29.39
USD 1 ordinary	Sale	18	29.41
USD 1 ordinary	Sale	18	29.41
USD 1 ordinary	Sale	18	29.42
USD 1 ordinary	Sale	18	29.43
USD 1 ordinary	Sale	19	29.35
USD 1 ordinary	Sale	19	29.42
USD 1 ordinary	Sale	20	29.37
USD 1 ordinary	Sale	20	29.4
USD 1 ordinary	Sale	20	29.41
USD 1 ordinary	Sale	21	29.37
USD 1 ordinary	Sale	21	29.39
USD 1 ordinary	Sale	21	29.41
USD 1 ordinary	Sale	21	29.41
USD 1 ordinary	Sale	21	29.42
USD 1 ordinary	Sale	21	29.45
USD 1 ordinary	Sale	21	29.46
USD 1 ordinary	Sale	22	29.41
USD 1 ordinary	Sale	23	29.35
USD 1 ordinary	Sale	23	29.42
USD 1 ordinary	Sale	24	29.4
USD 1 ordinary	Sale	24	29.4
USD 1 ordinary	Sale	25	29.37
USD 1 ordinary	Sale	26	29.36
USD 1 ordinary	Sale	26	29.4
USD 1 ordinary	Sale	27	29.45
USD 1 ordinary	Sale	28	29.36
USD 1 ordinary	Sale	28	29.36
USD 1 ordinary	Sale	29	29.38
USD 1 ordinary	Sale	30	29.415
USD 1 ordinary	Sale	32	29.36
USD 1 ordinary	Sale	32	29.37
USD 1 ordinary	Sale	32	29.38
USD 1 ordinary	Sale	32	29.4
USD 1 ordinary	Sale	33	29.42
USD 1 ordinary	Sale	34	29.36
USD 1 ordinary	Sale	34	29.41
USD 1 ordinary	Sale	35	29.37
USD 1 ordinary	Sale	35	29.4
USD 1 ordinary	Sale	38	29.4
USD 1 ordinary	Sale	38	29.45
USD 1 ordinary	Sale	40	29.36
USD 1 ordinary	Sale	41	29.38
USD 1 ordinary	Sale	41	29.42
USD 1 ordinary	Sale	47	29.39
USD 1 ordinary	Sale	49	29.35
USD 1 ordinary	Sale	50	29.4
USD 1 ordinary	Sale	51	29.36
USD 1 ordinary	Sale	51	29.37
USD 1 ordinary	Sale	51	29.38
USD 1 ordinary	Sale	53	29.37
USD 1 ordinary	Sale	60	29.36
USD 1 ordinary	Sale	66	29.36
USD 1 ordinary	Sale	66	29.4
USD 1 ordinary	Sale	69	29.39
USD 1 ordinary	Sale	71	29.43
USD 1 ordinary	Sale	72	29.38
USD 1 ordinary	Sale	73	29.44
USD 1 ordinary	Sale	79	29.39
USD 1 ordinary	Sale	82	29.34
USD 1 ordinary	Sale	87	29.385
USD 1 ordinary	Sale	100	29.375
USD 1 ordinary	Sale	114	29.38
USD 1 ordinary	Sale	129	29.34
USD 1 ordinary	Sale	295	29.37
USD 1 ordinary	Sale	71	29.12
USD 1 ordinary	Sale	100	29.12
USD 1 ordinary	Sale	100	29.12
USD 1 ordinary	Sale	29	29.12
USD 1 ordinary	Sale	1	29.12
USD 1 ordinary	Sale	100	29.12
USD 1 ordinary	Sale	20	28.86
USD 1 ordinary	Sale	25	28.83
USD 1 ordinary	Sale	44	28.86
USD 1 ordinary	Sale	56	28.86
USD 1 ordinary	Sale	80	28.86
USD 1 ordinary	Sale	95	28.68
USD 1 ordinary	Sale	95	28.77
USD 1 ordinary	Sale	100	28.67
USD 1 ordinary	Sale	100	28.67
USD 1 ordinary	Sale	100	28.67
USD 1 ordinary	Sale	100	28.67
USD 1 ordinary	Sale	100	28.67
USD 1 ordinary	Sale	100	28.68
USD 1 ordinary	Sale	100	28.77
USD 1 ordinary	Sale	100	28.77
USD 1 ordinary	Sale	100	28.83
USD 1 ordinary	Sale	100	28.83
USD 1 ordinary	Sale	100	28.86
USD 1 ordinary	Sale	100	28.86
USD 1 ordinary	Sale	100	28.86
USD 1 ordinary	Sale	100	28.86
USD 1 ordinary	Sale	105	28.77
USD 1 ordinary	Sale	200	28.77
USD 1 ordinary	Sale	200	28.83
USD 1 ordinary	Sale	300	28.84
USD 1 ordinary	Sale	500	28.86
USD 1 ordinary	Sale	500	28.86
USD 1 ordinary	Sale	500	28.86
USD 1 ordinary	Sale	500	28.86
USD 1 ordinary	Sale	500	28.86
USD 1 ordinary	Sale	500	28.86
USD 1 ordinary	Sale	500	28.86
USD 1 ordinary	Sale	500	28.86
USD 1 ordinary	Sale	500	28.86

(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	Reducing a short position	995	28.71971608
USD 1 ordinary	CFD	Reducing a short position	600	28.8565
USD 1 ordinary	CFD	Reducing a short position	500	28.7665
USD 1 ordinary	CFD	Reducing a short position	500	28.8565
USD 1 ordinary	CFD	Reducing a short position	500	28.8565
USD 1 ordinary	CFD	Reducing a short position	500	28.8565
USD 1 ordinary	CFD	Reducing a short position	500	28.8565
USD 1 ordinary	CFD	Reducing a short position	500	28.8565
USD 1 ordinary	CFD	Reducing a short position	500	28.8565
USD 1 ordinary	CFD	Reducing a short position	500	28.8565
USD 1 ordinary	CFD	Reducing a short position	500	28.8565
USD 1 ordinary	CFD	Reducing a short position	500	28.8565
USD 1 ordinary	CFD	Reducing a short position	425	28.8265
USD 1 ordinary	CFD	Reducing a short position	100	28.7665
USD 1 ordinary	CFD	Increasing a short position	3	29.3835
USD 1 ordinary	CFD	Increasing a short position	3	29.3135
USD 1 ordinary	CFD	Increasing a short position	79	29.2835
USD 1 ordinary	CFD	Increasing a short position	100	29.3935
USD 1 ordinary	CFD	Increasing a short position	100	28.8635
USD 1 ordinary	CFD	Increasing a short position	100	28.8835
USD 1 ordinary	CFD	Increasing a short position	315	29.2335
USD 1 ordinary	CFD	Increasing a short position	400	29.3435
USD 1 ordinary	CFD	Increasing a short position	400	29.3635
USD 1 ordinary	CFD	Increasing a short position	400	29.3935
USD 1 ordinary	CFD	Increasing a short position	400	29.4235
USD 1 ordinary	CFD	Increasing a short position	400	29.3935
USD 1 ordinary	CFD	Increasing a short position	400	29.42225
USD 1 ordinary	CFD	Increasing a short position	400	29.4085
USD 1 ordinary	CFD	Increasing a short position	400	29.4235
USD 1 ordinary	CFD	Increasing a short position	400	29.4135
USD 1 ordinary	CFD	Increasing a short position	500	29.3335
USD 1 ordinary	CFD	Increasing a short position	500	29.3235
USD 1 ordinary	CFD	Increasing a short position	500	29.3335
USD 1 ordinary	CFD	Increasing a short position	500	29.3035
USD 1 ordinary	CFD	Increasing a short position	500	29.3135
USD 1 ordinary	CFD	Increasing a short position	500	29.3735
USD 1 ordinary	CFD	Increasing a short position	500	29.3735
USD 1 ordinary	CFD	Increasing a short position	500	29.4135
USD 1 ordinary	CFD	Increasing a short position	500	29.3635
USD 1 ordinary	CFD	Increasing a short position	600	29.3535
USD 1 ordinary	CFD	Increasing a short position	600	29.2985
USD 1 ordinary	CFD	Increasing a short position	700	29.3835
USD 1 ordinary	CFD	Increasing a short position	700	29.3935
USD 1 ordinary	CFD	Increasing a short position	700	29.3935
USD 1 ordinary	CFD	Increasing a short position	700	29.2835
USD 1 ordinary	CFD	Increasing a short position	800	29.3835
USD 1 ordinary	CFD	Increasing a short position	800	29.3635
USD 1 ordinary	CFD	Increasing a short position	800	29.3835
USD 1 ordinary	CFD	Increasing a short position	800	29.4635
USD 1 ordinary	CFD	Increasing a short position	900	29.3635
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 ZAR
USD 1 ordinary	CFD	Increasing a short position	223	498.5232758
USD 1 ordinary	CFD	Increasing a short position	3,189	501.2405603
USD 1 ordinary	CFD	Increasing a short position	4,029	497.358134
USD 1 ordinary	CFD	Increasing a long position	4,029	497.2587021
USD 1 ordinary	CFD	Increasing a long position	3,189	501.1403523
USD 1 ordinary	CFD	Increasing a long position	223	498.423611
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
USD 1 ordinary	Listed call warrant	Reducing a short position	119	3.9000
USD 1 ordinary	Listed call warrant	Reducing a short position	400	14.2600
USD 1 ordinary	Listed call warrant	Increasing a short position	20	12.9610

(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

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	27/09/2024
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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETUBAWRSVUKURR

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