1. Market & Company News

  2. Form 8.3 - AngloGold Ashanti plc

Source - LSE Regulatory
RNS Number : 8829G
Societe Generale SA
03 October 2024
 

FORM 8.3

 

THIS DISCLOSURE REPLACES RNS 0211G DUE TO A TRADE AMENDMENT DONE FOR TRADE DATE 26/09/2024 REFLECTED ON TD 01/10/2024. AMENDED POSITIONS ARE IN RED.

 

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

120,750

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

223,214

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

Increasing a short position 

315

29.2335

USD 1 ordinary

CFD

Increasing a short position 

700

29.3835

USD 1 ordinary

CFD

Increasing a short position 

800

29.3835

USD 1 ordinary

CFD

Increasing a short position 

900

29.3635

USD 1 ordinary

CFD

Increasing a short position 

600

29.3535

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 

700

29.3935

USD 1 ordinary

CFD

Increasing a short position 

3

29.3835

USD 1 ordinary

CFD

Increasing a short position 

700

29.3935

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 

3

29.3135

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 

400

29.3435

USD 1 ordinary

CFD

Increasing a short position 

500

29.3735

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 

500

29.3735

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 

500

29.4135

USD 1 ordinary

CFD

Increasing a short position 

800

29.4635

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 

100

29.3935

USD 1 ordinary

CFD

Increasing a short position 

500

29.3635

USD 1 ordinary

CFD

Increasing a short position 

600

29.2985

USD 1 ordinary

CFD

Increasing a short position 

79

29.2835

USD 1 ordinary

CFD

Increasing a short position 

700

29.2835

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

 Reducing a short position

100

28.7665

USD 1 ordinary

CFD

 Reducing a short position

500

28.7665

USD 1 ordinary

CFD

 Reducing a short position

995

28.71971608

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

600

28.8565

USD 1 ordinary

CFD

 Reducing a short position

500

28.8565

USD 1 ordinary

CFD

 Reducing a short position

425

28.8265

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  

59

496

USD 1 ordinary

CFD

Increasing a long position

3,189

501.1403523

USD 1 ordinary

CFD

 Increasing a short position  

3,189

501.2405603

USD 1 ordinary

CFD

Increasing a long position 

223

498.423611

USD 1 ordinary

CFD

 Increasing a long position

4,029

497.2587021

USD 1 ordinary

CFD

 Increasing a short position  

4,029

497.358134

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

 

(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:

03/10/2024
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
 
 
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