1. Market & Company News

  2. Form 8.3 - AngloGold Ashanti plc

Source - LSE Regulatory
RNS Number : 1827H
Societe Generale SA
07 October 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

04/10/2024

(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:

150,089

0.04

103,895

0.02

(2)  Cash-settled derivatives:

 

106,735

0.03

116,703

0.03

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

567,600

0.13

12,100

0.00

TOTAL:

824,424

0.20

232,698

0.06

 

 

 

 

 

 

 

 

All interests and all short positions should be disclosed.

 

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b)        Rights to subscribe for new securities (including directors' and other employee options)

 

Class of relevant security in relation to which subscription right exists:


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


 

 

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

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

 

(a)        Purchases and sales

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD

USD 1 ordinary

Purchase

138

26.23

USD 1 ordinary

Purchase

100

26.23

USD 1 ordinary

Purchase

100

26.23

USD 1 ordinary

Purchase

1

26.09

USD 1 ordinary

Purchase

1

26.09

USD 1 ordinary

Purchase

1

26.09

USD 1 ordinary

Purchase

1

26.09

USD 1 ordinary

Purchase

1

26.09

USD 1 ordinary

Purchase

1

26.1

USD 1 ordinary

Purchase

1

26.1

USD 1 ordinary

Purchase

1

26.11

USD 1 ordinary

Purchase

1

26.11

USD 1 ordinary

Purchase

1

26.11

USD 1 ordinary

Purchase

1

26.11

USD 1 ordinary

Purchase

1

26.11

USD 1 ordinary

Purchase

1

26.12

USD 1 ordinary

Purchase

1

26.12

USD 1 ordinary

Purchase

1

26.12

USD 1 ordinary

Purchase

1

26.12

USD 1 ordinary

Purchase

1

26.12

USD 1 ordinary

Purchase

1

26.12

USD 1 ordinary

Purchase

1

26.125

USD 1 ordinary

Purchase

1

26.125

USD 1 ordinary

Purchase

1

26.13

USD 1 ordinary

Purchase

1

26.13

USD 1 ordinary

Purchase

1

26.13

USD 1 ordinary

Purchase

1

26.13

USD 1 ordinary

Purchase

1

26.13

USD 1 ordinary

Purchase

1

26.13

USD 1 ordinary

Purchase

1

26.13

USD 1 ordinary

Purchase

1

26.13

USD 1 ordinary

Purchase

1

26.13

USD 1 ordinary

Purchase

1

26.13

USD 1 ordinary

Purchase

1

26.13

USD 1 ordinary

Purchase

1

26.13

USD 1 ordinary

Purchase

1

26.13

USD 1 ordinary

Purchase

1

26.13

USD 1 ordinary

Purchase

1

26.13

USD 1 ordinary

Purchase

1

26.13

USD 1 ordinary

Purchase

1

26.135

USD 1 ordinary

Purchase

1

26.135

USD 1 ordinary

Purchase

1

26.135

USD 1 ordinary

Purchase

1

26.135

USD 1 ordinary

Purchase

1

26.135

USD 1 ordinary

Purchase

1

26.135

USD 1 ordinary

Purchase

1

26.135

USD 1 ordinary

Purchase

1

26.135

USD 1 ordinary

Purchase

1

26.14

USD 1 ordinary

Purchase

1

26.14

USD 1 ordinary

Purchase

1

26.14

USD 1 ordinary

Purchase

1

26.14

USD 1 ordinary

Purchase

1

26.14

USD 1 ordinary

Purchase

1

26.14

USD 1 ordinary

Purchase

1

26.14

USD 1 ordinary

Purchase

1

26.14

USD 1 ordinary

Purchase

1

26.145

USD 1 ordinary

Purchase

1

26.145

USD 1 ordinary

Purchase

1

26.15

USD 1 ordinary

Purchase

1

26.15

USD 1 ordinary

Purchase

1

26.15

USD 1 ordinary

Purchase

1

26.15

USD 1 ordinary

Purchase

1

26.15

USD 1 ordinary

Purchase

1

26.15

USD 1 ordinary

Purchase

1

26.15

USD 1 ordinary

Purchase

1

26.15

USD 1 ordinary

Purchase

1

26.15

USD 1 ordinary

Purchase

1

26.15

USD 1 ordinary

Purchase

1

26.15

USD 1 ordinary

Purchase

1

26.15

USD 1 ordinary

Purchase

1

26.15

USD 1 ordinary

Purchase

1

26.15

USD 1 ordinary

Purchase

1

26.15

USD 1 ordinary

Purchase

1

26.15

USD 1 ordinary

Purchase

1

26.15

USD 1 ordinary

Purchase

1

26.15

USD 1 ordinary

Purchase

1

26.15

USD 1 ordinary

Purchase

1

26.15

USD 1 ordinary

Purchase

1

26.15

USD 1 ordinary

Purchase

1

26.15

USD 1 ordinary

Purchase

1

26.15

USD 1 ordinary

Purchase

1

26.15

USD 1 ordinary

Purchase

1

26.15

USD 1 ordinary

Purchase

1

26.15

USD 1 ordinary

Purchase

1

26.155

USD 1 ordinary

Purchase

1

26.155

USD 1 ordinary

Purchase

1

26.155

USD 1 ordinary

Purchase

1

26.155

USD 1 ordinary

Purchase

1

26.155

USD 1 ordinary

Purchase

1

26.155

USD 1 ordinary

Purchase

1

26.155

USD 1 ordinary

Purchase

1

26.155

USD 1 ordinary

Purchase

1

26.155

USD 1 ordinary

Purchase

1

26.155

USD 1 ordinary

Purchase

1

26.155

USD 1 ordinary

Purchase

1

26.16

USD 1 ordinary

Purchase

1

26.16

USD 1 ordinary

Purchase

1

26.16

USD 1 ordinary

Purchase

1

26.16

USD 1 ordinary

Purchase

1

26.16

USD 1 ordinary

Purchase

1

26.16

USD 1 ordinary

Purchase

1

26.16

USD 1 ordinary

Purchase

1

26.16

USD 1 ordinary

Purchase

1

26.16

USD 1 ordinary

Purchase

1

26.16

USD 1 ordinary

Purchase

1

26.16

USD 1 ordinary

Purchase

1

26.16

USD 1 ordinary

Purchase

1

26.16

USD 1 ordinary

Purchase

1

26.16

USD 1 ordinary

Purchase

1

26.16

USD 1 ordinary

Purchase

1

26.16

USD 1 ordinary

Purchase

1

26.16

USD 1 ordinary

Purchase

1

26.16

USD 1 ordinary

Purchase

1

26.16

USD 1 ordinary

Purchase

1

26.16

USD 1 ordinary

Purchase

1

26.16

USD 1 ordinary

Purchase

1

26.16

USD 1 ordinary

Purchase

1

26.16

USD 1 ordinary

Purchase

1

26.16

USD 1 ordinary

Purchase

1

26.16

USD 1 ordinary

Purchase

1

26.16

USD 1 ordinary

Purchase

1

26.16

USD 1 ordinary

Purchase

1

26.165

USD 1 ordinary

Purchase

1

26.165

USD 1 ordinary

Purchase

1

26.165

USD 1 ordinary

Purchase

1

26.165

USD 1 ordinary

Purchase

1

26.165

USD 1 ordinary

Purchase

1

26.17

USD 1 ordinary

Purchase

1

26.17

USD 1 ordinary

Purchase

1

26.17

USD 1 ordinary

Purchase

1

26.17

USD 1 ordinary

Purchase

1

26.17

USD 1 ordinary

Purchase

1

26.17

USD 1 ordinary

Purchase

1

26.17

USD 1 ordinary

Purchase

1

26.17

USD 1 ordinary

Purchase

1

26.17

USD 1 ordinary

Purchase

1

26.17

USD 1 ordinary

Purchase

1

26.17

USD 1 ordinary

Purchase

1

26.17

USD 1 ordinary

Purchase

1

26.17

USD 1 ordinary

Purchase

1

26.17

USD 1 ordinary

Purchase

1

26.17

USD 1 ordinary

Purchase

1

26.17

USD 1 ordinary

Purchase

1

26.17

USD 1 ordinary

Purchase

1

26.17

USD 1 ordinary

Purchase

1

26.17

USD 1 ordinary

Purchase

1

26.17

USD 1 ordinary

Purchase

1

26.17

USD 1 ordinary

Purchase

1

26.17

USD 1 ordinary

Purchase

1

26.17

USD 1 ordinary

Purchase

1

26.17

USD 1 ordinary

Purchase

1

26.17

USD 1 ordinary

Purchase

1

26.17

USD 1 ordinary

Purchase

1

26.17

USD 1 ordinary

Purchase

1

26.17

USD 1 ordinary

Purchase

1

26.17

USD 1 ordinary

Purchase

1

26.17

USD 1 ordinary

Purchase

1

26.17

USD 1 ordinary

Purchase

1

26.17

USD 1 ordinary

Purchase

1

26.17

USD 1 ordinary

Purchase

1

26.17

USD 1 ordinary

Purchase

1

26.175

USD 1 ordinary

Purchase

1

26.175

USD 1 ordinary

Purchase

1

26.175

USD 1 ordinary

Purchase

1

26.18

USD 1 ordinary

Purchase

1

26.18

USD 1 ordinary

Purchase

1

26.18

USD 1 ordinary

Purchase

1

26.18

USD 1 ordinary

Purchase

1

26.18

USD 1 ordinary

Purchase

1

26.18

USD 1 ordinary

Purchase

1

26.18

USD 1 ordinary

Purchase

1

26.18

USD 1 ordinary

Purchase

1

26.18

USD 1 ordinary

Purchase

1

26.18

USD 1 ordinary

Purchase

1

26.18

USD 1 ordinary

Purchase

1

26.19

USD 1 ordinary

Purchase

1

26.19

USD 1 ordinary

Purchase

1

26.19

USD 1 ordinary

Purchase

1

26.19

USD 1 ordinary

Purchase

1

26.19

USD 1 ordinary

Purchase

1

26.2

USD 1 ordinary

Purchase

1

26.2

USD 1 ordinary

Purchase

1

26.2

USD 1 ordinary

Purchase

1

26.2

USD 1 ordinary

Purchase

1

26.2

USD 1 ordinary

Purchase

1

26.2

USD 1 ordinary

Purchase

1

26.2

USD 1 ordinary

Purchase

1

26.21

USD 1 ordinary

Purchase

1

26.21

USD 1 ordinary

Purchase

1

26.21

USD 1 ordinary

Purchase

1

26.21

USD 1 ordinary

Purchase

1

26.21

USD 1 ordinary

Purchase

1

26.21

USD 1 ordinary

Purchase

1

26.21

USD 1 ordinary

Purchase

1

26.21

USD 1 ordinary

Purchase

1

26.21

USD 1 ordinary

Purchase

1

26.21

USD 1 ordinary

Purchase

1

26.21

USD 1 ordinary

Purchase

1

26.22

USD 1 ordinary

Purchase

1

26.22

USD 1 ordinary

Purchase

1

26.22

USD 1 ordinary

Purchase

1

26.22

USD 1 ordinary

Purchase

1

26.22

USD 1 ordinary

Purchase

1

26.22

USD 1 ordinary

Purchase

1

26.22

USD 1 ordinary

Purchase

1

26.22

USD 1 ordinary

Purchase

1

26.22

USD 1 ordinary

Purchase

1

26.22

USD 1 ordinary

Purchase

1

26.22

USD 1 ordinary

Purchase

1

26.22

USD 1 ordinary

Purchase

1

26.22

USD 1 ordinary

Purchase

1

26.22

USD 1 ordinary

Purchase

1

26.23

USD 1 ordinary

Purchase

1

26.23

USD 1 ordinary

Purchase

1

26.23

USD 1 ordinary

Purchase

1

26.23

USD 1 ordinary

Purchase

1

26.23

USD 1 ordinary

Purchase

1

26.23

USD 1 ordinary

Purchase

1

26.23

USD 1 ordinary

Purchase

1

26.23

USD 1 ordinary

Purchase

1

26.23

USD 1 ordinary

Purchase

1

26.23

USD 1 ordinary

Purchase

1

26.23

USD 1 ordinary

Purchase

1

26.24

USD 1 ordinary

Purchase

1

26.24

USD 1 ordinary

Purchase

1

26.24

USD 1 ordinary

Purchase

1

26.24

USD 1 ordinary

Purchase

1

26.24

USD 1 ordinary

Purchase

1

26.24

USD 1 ordinary

Purchase

1

26.24

USD 1 ordinary

Purchase

1

26.24

USD 1 ordinary

Purchase

1

26.24

USD 1 ordinary

Purchase

1

26.25

USD 1 ordinary

Purchase

1

26.25

USD 1 ordinary

Purchase

1

26.25

USD 1 ordinary

Purchase

1

26.26

USD 1 ordinary

Purchase

1

26.26

USD 1 ordinary

Purchase

1

26.26

USD 1 ordinary

Purchase

1

26.26

USD 1 ordinary

Purchase

1

26.26

USD 1 ordinary

Purchase

1

26.26

USD 1 ordinary

Purchase

1

26.27

USD 1 ordinary

Purchase

1

26.27

USD 1 ordinary

Purchase

1

26.27

USD 1 ordinary

Purchase

1

26.27

USD 1 ordinary

Purchase

1

26.28

USD 1 ordinary

Purchase

1

26.28

USD 1 ordinary

Purchase

1

26.28

USD 1 ordinary

Purchase

1

26.28

USD 1 ordinary

Purchase

1

26.28

USD 1 ordinary

Purchase

1

26.28

USD 1 ordinary

Purchase

1

26.28

USD 1 ordinary

Purchase

1

26.28

USD 1 ordinary

Purchase

1

26.28

USD 1 ordinary

Purchase

1

26.28

USD 1 ordinary

Purchase

1

26.29

USD 1 ordinary

Purchase

1

26.29

USD 1 ordinary

Purchase

1

26.29

USD 1 ordinary

Purchase

1

26.29

USD 1 ordinary

Purchase

1

26.29

USD 1 ordinary

Purchase

1

26.29

USD 1 ordinary

Purchase

1

26.29

USD 1 ordinary

Purchase

1

26.3

USD 1 ordinary

Purchase

1

26.3

USD 1 ordinary

Purchase

1

26.31

USD 1 ordinary

Purchase

1

26.31

USD 1 ordinary

Purchase

1

26.31

USD 1 ordinary

Purchase

1

26.32

USD 1 ordinary

Purchase

1

26.32

USD 1 ordinary

Purchase

1

26.32

USD 1 ordinary

Purchase

1

26.34

USD 1 ordinary

Purchase

1

26.35

USD 1 ordinary

Purchase

1

26.44

USD 1 ordinary

Purchase

1

26.44

USD 1 ordinary

Purchase

1

26.46

USD 1 ordinary

Purchase

1

26.46

USD 1 ordinary

Purchase

1

26.47

USD 1 ordinary

Purchase

1

26.47

USD 1 ordinary

Purchase

2

26.09

USD 1 ordinary

Purchase

2

26.09

USD 1 ordinary

Purchase

2

26.11

USD 1 ordinary

Purchase

2

26.11

USD 1 ordinary

Purchase

2

26.13

USD 1 ordinary

Purchase

2

26.13

USD 1 ordinary

Purchase

2

26.13

USD 1 ordinary

Purchase

2

26.13

USD 1 ordinary

Purchase

2

26.13

USD 1 ordinary

Purchase

2

26.13

USD 1 ordinary

Purchase

2

26.13

USD 1 ordinary

Purchase

2

26.135

USD 1 ordinary

Purchase

2

26.14

USD 1 ordinary

Purchase

2

26.14

USD 1 ordinary

Purchase

2

26.14

USD 1 ordinary

Purchase

2

26.15

USD 1 ordinary

Purchase

2

26.15

USD 1 ordinary

Purchase

2

26.155

USD 1 ordinary

Purchase

2

26.155

USD 1 ordinary

Purchase

2

26.155

USD 1 ordinary

Purchase

2

26.16

USD 1 ordinary

Purchase

2

26.16

USD 1 ordinary

Purchase

2

26.16

USD 1 ordinary

Purchase

2

26.16

USD 1 ordinary

Purchase

2

26.16

USD 1 ordinary

Purchase

2

26.16

USD 1 ordinary

Purchase

2

26.16

USD 1 ordinary

Purchase

2

26.16

USD 1 ordinary

Purchase

2

26.16

USD 1 ordinary

Purchase

2

26.16

USD 1 ordinary

Purchase

2

26.16

USD 1 ordinary

Purchase

2

26.165

USD 1 ordinary

Purchase

2

26.17

USD 1 ordinary

Purchase

2

26.17

USD 1 ordinary

Purchase

2

26.18

USD 1 ordinary

Purchase

2

26.19

USD 1 ordinary

Purchase

2

26.19

USD 1 ordinary

Purchase

2

26.19

USD 1 ordinary

Purchase

2

26.19

USD 1 ordinary

Purchase

2

26.19

USD 1 ordinary

Purchase

2

26.19

USD 1 ordinary

Purchase

2

26.195

USD 1 ordinary

Purchase

2

26.2

USD 1 ordinary

Purchase

2

26.2

USD 1 ordinary

Purchase

2

26.2

USD 1 ordinary

Purchase

2

26.2

USD 1 ordinary

Purchase

2

26.2

USD 1 ordinary

Purchase

2

26.2

USD 1 ordinary

Purchase

2

26.21

USD 1 ordinary

Purchase

2

26.21

USD 1 ordinary

Purchase

2

26.21

USD 1 ordinary

Purchase

2

26.21

USD 1 ordinary

Purchase

2

26.21

USD 1 ordinary

Purchase

2

26.21

USD 1 ordinary

Purchase

2

26.215

USD 1 ordinary

Purchase

2

26.22

USD 1 ordinary

Purchase

2

26.22

USD 1 ordinary

Purchase

2

26.22

USD 1 ordinary

Purchase

2

26.22

USD 1 ordinary

Purchase

2

26.22

USD 1 ordinary

Purchase

2

26.22

USD 1 ordinary

Purchase

2

26.22

USD 1 ordinary

Purchase

2

26.22

USD 1 ordinary

Purchase

2

26.22

USD 1 ordinary

Purchase

2

26.22

USD 1 ordinary

Purchase

2

26.22

USD 1 ordinary

Purchase

2

26.22

USD 1 ordinary

Purchase

2

26.22

USD 1 ordinary

Purchase

2

26.22

USD 1 ordinary

Purchase

2

26.23

USD 1 ordinary

Purchase

2

26.23

USD 1 ordinary

Purchase

2

26.23

USD 1 ordinary

Purchase

2

26.23

USD 1 ordinary

Purchase

2

26.23

USD 1 ordinary

Purchase

2

26.23

USD 1 ordinary

Purchase

2

26.23

USD 1 ordinary

Purchase

2

26.23

USD 1 ordinary

Purchase

2

26.24

USD 1 ordinary

Purchase

2

26.24

USD 1 ordinary

Purchase

2

26.24

USD 1 ordinary

Purchase

2

26.24

USD 1 ordinary

Purchase

2

26.24

USD 1 ordinary

Purchase

2

26.24

USD 1 ordinary

Purchase

2

26.24

USD 1 ordinary

Purchase

2

26.24

USD 1 ordinary

Purchase

2

26.24

USD 1 ordinary

Purchase

2

26.24

USD 1 ordinary

Purchase

2

26.24

USD 1 ordinary

Purchase

2

26.24

USD 1 ordinary

Purchase

2

26.24

USD 1 ordinary

Purchase

2

26.24

USD 1 ordinary

Purchase

2

26.25

USD 1 ordinary

Purchase

2

26.25

USD 1 ordinary

Purchase

2

26.25

USD 1 ordinary

Purchase

2

26.25

USD 1 ordinary

Purchase

2

26.25

USD 1 ordinary

Purchase

2

26.25

USD 1 ordinary

Purchase

2

26.25

USD 1 ordinary

Purchase

2

26.25

USD 1 ordinary

Purchase

2

26.25

USD 1 ordinary

Purchase

2

26.25

USD 1 ordinary

Purchase

2

26.25

USD 1 ordinary

Purchase

2

26.25

USD 1 ordinary

Purchase

2

26.25

USD 1 ordinary

Purchase

2

26.25

USD 1 ordinary

Purchase

2

26.26

USD 1 ordinary

Purchase

2

26.26

USD 1 ordinary

Purchase

2

26.26

USD 1 ordinary

Purchase

2

26.26

USD 1 ordinary

Purchase

2

26.26

USD 1 ordinary

Purchase

2

26.26

USD 1 ordinary

Purchase

2

26.26

USD 1 ordinary

Purchase

2

26.26

USD 1 ordinary

Purchase

2

26.265

USD 1 ordinary

Purchase

2

26.27

USD 1 ordinary

Purchase

2

26.27

USD 1 ordinary

Purchase

2

26.27

USD 1 ordinary

Purchase

2

26.27

USD 1 ordinary

Purchase

2

26.27

USD 1 ordinary

Purchase

2

26.275

USD 1 ordinary

Purchase

2

26.28

USD 1 ordinary

Purchase

2

26.28

USD 1 ordinary

Purchase

2

26.28

USD 1 ordinary

Purchase

2

26.28

USD 1 ordinary

Purchase

2

26.28

USD 1 ordinary

Purchase

2

26.28

USD 1 ordinary

Purchase

2

26.28

USD 1 ordinary

Purchase

2

26.28

USD 1 ordinary

Purchase

2

26.28

USD 1 ordinary

Purchase

2

26.28

USD 1 ordinary

Purchase

2

26.29

USD 1 ordinary

Purchase

2

26.29

USD 1 ordinary

Purchase

2

26.29

USD 1 ordinary

Purchase

2

26.29

USD 1 ordinary

Purchase

2

26.29

USD 1 ordinary

Purchase

2

26.29

USD 1 ordinary

Purchase

2

26.29

USD 1 ordinary

Purchase

2

26.29

USD 1 ordinary

Purchase

2

26.3

USD 1 ordinary

Purchase

2

26.3

USD 1 ordinary

Purchase

2

26.3

USD 1 ordinary

Purchase

2

26.3

USD 1 ordinary

Purchase

2

26.3

USD 1 ordinary

Purchase

2

26.3

USD 1 ordinary

Purchase

2

26.3

USD 1 ordinary

Purchase

2

26.31

USD 1 ordinary

Purchase

2

26.31

USD 1 ordinary

Purchase

2

26.31

USD 1 ordinary

Purchase

2

26.31

USD 1 ordinary

Purchase

2

26.32

USD 1 ordinary

Purchase

2

26.32

USD 1 ordinary

Purchase

2

26.32

USD 1 ordinary

Purchase

2

26.32

USD 1 ordinary

Purchase

2

26.32

USD 1 ordinary

Purchase

2

26.32

USD 1 ordinary

Purchase

2

26.32

USD 1 ordinary

Purchase

2

26.32

USD 1 ordinary

Purchase

2

26.33

USD 1 ordinary

Purchase

2

26.33

USD 1 ordinary

Purchase

2

26.33

USD 1 ordinary

Purchase

2

26.33

USD 1 ordinary

Purchase

2

26.33

USD 1 ordinary

Purchase

2

26.34

USD 1 ordinary

Purchase

2

26.34

USD 1 ordinary

Purchase

2

26.34

USD 1 ordinary

Purchase

2

26.34

USD 1 ordinary

Purchase

2

26.35

USD 1 ordinary

Purchase

2

26.35

USD 1 ordinary

Purchase

2

26.36

USD 1 ordinary

Purchase

2

26.37

USD 1 ordinary

Purchase

2

26.37

USD 1 ordinary

Purchase

2

26.37

USD 1 ordinary

Purchase

2

26.37

USD 1 ordinary

Purchase

2

26.39

USD 1 ordinary

Purchase

2

26.39

USD 1 ordinary

Purchase

2

26.4

USD 1 ordinary

Purchase

2

26.4

USD 1 ordinary

Purchase

2

26.4

USD 1 ordinary

Purchase

2

26.4

USD 1 ordinary

Purchase

2

26.4

USD 1 ordinary

Purchase

2

26.4

USD 1 ordinary

Purchase

2

26.405

USD 1 ordinary

Purchase

2

26.41

USD 1 ordinary

Purchase

2

26.41

USD 1 ordinary

Purchase

2

26.41

USD 1 ordinary

Purchase

2

26.42

USD 1 ordinary

Purchase

2

26.42

USD 1 ordinary

Purchase

2

26.42

USD 1 ordinary

Purchase

2

26.42

USD 1 ordinary

Purchase

2

26.43

USD 1 ordinary

Purchase

2

26.43

USD 1 ordinary

Purchase

2

26.43

USD 1 ordinary

Purchase

2

26.43

USD 1 ordinary

Purchase

2

26.44

USD 1 ordinary

Purchase

2

26.44

USD 1 ordinary

Purchase

2

26.44

USD 1 ordinary

Purchase

2

26.44

USD 1 ordinary

Purchase

2

26.44

USD 1 ordinary

Purchase

2

26.44

USD 1 ordinary

Purchase

2

26.44

USD 1 ordinary

Purchase

2

26.44

USD 1 ordinary

Purchase

2

26.45

USD 1 ordinary

Purchase

2

26.45

USD 1 ordinary

Purchase

2

26.46

USD 1 ordinary

Purchase

2

26.46

USD 1 ordinary

Purchase

2

26.46

USD 1 ordinary

Purchase

2

26.46

USD 1 ordinary

Purchase

2

26.47

USD 1 ordinary

Purchase

2

26.47

USD 1 ordinary

Purchase

2

26.47

USD 1 ordinary

Purchase

2

26.47

USD 1 ordinary

Purchase

2

26.48

USD 1 ordinary

Purchase

2

26.48

USD 1 ordinary

Purchase

2

26.48

USD 1 ordinary

Purchase

2

26.49

USD 1 ordinary

Purchase

2

26.49

USD 1 ordinary

Purchase

2

26.5

USD 1 ordinary

Purchase

2

26.51

USD 1 ordinary

Purchase

2

26.51

USD 1 ordinary

Purchase

2

26.52

USD 1 ordinary

Purchase

2

26.52

USD 1 ordinary

Purchase

2

26.53

USD 1 ordinary

Purchase

2

26.53

USD 1 ordinary

Purchase

2

26.53

USD 1 ordinary

Purchase

2

26.53

USD 1 ordinary

Purchase

2

26.54

USD 1 ordinary

Purchase

2

26.54

USD 1 ordinary

Purchase

2

26.54

USD 1 ordinary

Purchase

2

26.54

USD 1 ordinary

Purchase

2

26.55

USD 1 ordinary

Purchase

2

26.56

USD 1 ordinary

Purchase

2

26.56

USD 1 ordinary

Purchase

2

26.56

USD 1 ordinary

Purchase

3

26.09

USD 1 ordinary

Purchase

3

26.13

USD 1 ordinary

Purchase

3

26.13

USD 1 ordinary

Purchase

3

26.13

USD 1 ordinary

Purchase

3

26.13

USD 1 ordinary

Purchase

3

26.14

USD 1 ordinary

Purchase

3

26.15

USD 1 ordinary

Purchase

3

26.15

USD 1 ordinary

Purchase

3

26.155

USD 1 ordinary

Purchase

3

26.16

USD 1 ordinary

Purchase

3

26.16

USD 1 ordinary

Purchase

3

26.17

USD 1 ordinary

Purchase

3

26.17

USD 1 ordinary

Purchase

3

26.17

USD 1 ordinary

Purchase

3

26.17

USD 1 ordinary

Purchase

3

26.18

USD 1 ordinary

Purchase

3

26.18

USD 1 ordinary

Purchase

3

26.2

USD 1 ordinary

Purchase

3

26.2

USD 1 ordinary

Purchase

3

26.2

USD 1 ordinary

Purchase

3

26.21

USD 1 ordinary

Purchase

3

26.21

USD 1 ordinary

Purchase

3

26.22

USD 1 ordinary

Purchase

3

26.22

USD 1 ordinary

Purchase

3

26.22

USD 1 ordinary

Purchase

3

26.23

USD 1 ordinary

Purchase

3

26.23

USD 1 ordinary

Purchase

3

26.23

USD 1 ordinary

Purchase

3

26.23

USD 1 ordinary

Purchase

3

26.24

USD 1 ordinary

Purchase

3

26.24

USD 1 ordinary

Purchase

3

26.25

USD 1 ordinary

Purchase

3

26.26

USD 1 ordinary

Purchase

3

26.26

USD 1 ordinary

Purchase

3

26.27

USD 1 ordinary

Purchase

3

26.28

USD 1 ordinary

Purchase

3

26.28

USD 1 ordinary

Purchase

3

26.28

USD 1 ordinary

Purchase

3

26.28

USD 1 ordinary

Purchase

3

26.29

USD 1 ordinary

Purchase

3

26.29

USD 1 ordinary

Purchase

3

26.3

USD 1 ordinary

Purchase

3

26.31

USD 1 ordinary

Purchase

3

26.32

USD 1 ordinary

Purchase

3

26.32

USD 1 ordinary

Purchase

3

26.32

USD 1 ordinary

Purchase

3

26.34

USD 1 ordinary

Purchase

3

26.35

USD 1 ordinary

Purchase

3

26.35

USD 1 ordinary

Purchase

3

26.35

USD 1 ordinary

Purchase

3

26.37

USD 1 ordinary

Purchase

3

26.39

USD 1 ordinary

Purchase

3

26.39

USD 1 ordinary

Purchase

3

26.4

USD 1 ordinary

Purchase

3

26.4

USD 1 ordinary

Purchase

3

26.4

USD 1 ordinary

Purchase

3

26.41

USD 1 ordinary

Purchase

3

26.41

USD 1 ordinary

Purchase

3

26.41

USD 1 ordinary

Purchase

3

26.43

USD 1 ordinary

Purchase

3

26.44

USD 1 ordinary

Purchase

3

26.45

USD 1 ordinary

Purchase

3

26.48

USD 1 ordinary

Purchase

3

26.51

USD 1 ordinary

Purchase

3

26.52

USD 1 ordinary

Purchase

3

26.53

USD 1 ordinary

Purchase

3

26.55

USD 1 ordinary

Purchase

4

26.13

USD 1 ordinary

Purchase

4

26.14

USD 1 ordinary

Purchase

4

26.14

USD 1 ordinary

Purchase

4

26.15

USD 1 ordinary

Purchase

4

26.15

USD 1 ordinary

Purchase

4

26.15

USD 1 ordinary

Purchase

4

26.15

USD 1 ordinary

Purchase

4

26.155

USD 1 ordinary

Purchase

4

26.155

USD 1 ordinary

Purchase

4

26.16

USD 1 ordinary

Purchase

4

26.16

USD 1 ordinary

Purchase

4

26.18

USD 1 ordinary

Purchase

4

26.21

USD 1 ordinary

Purchase

4

26.25

USD 1 ordinary

Purchase

4

26.25

USD 1 ordinary

Purchase

4

26.26

USD 1 ordinary

Purchase

4

26.27

USD 1 ordinary

Purchase

4

26.27

USD 1 ordinary

Purchase

4

26.28

USD 1 ordinary

Purchase

4

26.28

USD 1 ordinary

Purchase

4

26.28

USD 1 ordinary

Purchase

4

26.33

USD 1 ordinary

Purchase

4

26.33

USD 1 ordinary

Purchase

4

26.39

USD 1 ordinary

Purchase

4

26.4

USD 1 ordinary

Purchase

4

26.44

USD 1 ordinary

Purchase

4

26.45

USD 1 ordinary

Purchase

4

26.56

USD 1 ordinary

Purchase

5

26.14

USD 1 ordinary

Purchase

5

26.25

USD 1 ordinary

Purchase

5

26.25

USD 1 ordinary

Purchase

5

26.26

USD 1 ordinary

Purchase

5

26.28

USD 1 ordinary

Purchase

5

26.3

USD 1 ordinary

Purchase

5

26.32

USD 1 ordinary

Purchase

5

26.33

USD 1 ordinary

Purchase

5

26.4

USD 1 ordinary

Purchase

5

26.4

USD 1 ordinary

Purchase

5

26.4

USD 1 ordinary

Purchase

5

26.405

USD 1 ordinary

Purchase

5

26.42

USD 1 ordinary

Purchase

5

26.42

USD 1 ordinary

Purchase

5

26.42

USD 1 ordinary

Purchase

5

26.43

USD 1 ordinary

Purchase

5

26.44

USD 1 ordinary

Purchase

5

26.54

USD 1 ordinary

Purchase

6

26.13

USD 1 ordinary

Purchase

6

26.15

USD 1 ordinary

Purchase

6

26.15

USD 1 ordinary

Purchase

6

26.16

USD 1 ordinary

Purchase

6

26.16

USD 1 ordinary

Purchase

6

26.25

USD 1 ordinary

Purchase

6

26.25

USD 1 ordinary

Purchase

6

26.27

USD 1 ordinary

Purchase

6

26.32

USD 1 ordinary

Purchase

6

26.35

USD 1 ordinary

Purchase

7

26.15

USD 1 ordinary

Purchase

7

26.15

USD 1 ordinary

Purchase

7

26.155

USD 1 ordinary

Purchase

7

26.24

USD 1 ordinary

Purchase

7

26.27

USD 1 ordinary

Purchase

7

26.28

USD 1 ordinary

Purchase

7

26.29

USD 1 ordinary

Purchase

7

26.54

USD 1 ordinary

Purchase

8

26.21

USD 1 ordinary

Purchase

8

26.25

USD 1 ordinary

Purchase

8

26.25

USD 1 ordinary

Purchase

8

26.33

USD 1 ordinary

Purchase

8

26.43

USD 1 ordinary

Purchase

9

26.175

USD 1 ordinary

Purchase

9

26.28

USD 1 ordinary

Purchase

9

26.35

USD 1 ordinary

Purchase

9

26.39

USD 1 ordinary

Purchase

9

26.395

USD 1 ordinary

Purchase

9

26.45

USD 1 ordinary

Purchase

9

26.5

USD 1 ordinary

Purchase

10

26.16

USD 1 ordinary

Purchase

10

26.285

USD 1 ordinary

Purchase

10

26.48

USD 1 ordinary

Purchase

11

26.39

USD 1 ordinary

Purchase

12

26.13

USD 1 ordinary

Purchase

12

26.29

USD 1 ordinary

Purchase

13

26.49

USD 1 ordinary

Purchase

15

26.36

USD 1 ordinary

Purchase

16

26.34

USD 1 ordinary

Purchase

18

26.22

USD 1 ordinary

Purchase

18

26.32

USD 1 ordinary

Purchase

21

26.29

USD 1 ordinary

Purchase

21

26.31

USD 1 ordinary

Purchase

24

26.4

USD 1 ordinary

Purchase

25

26.28

USD 1 ordinary

Purchase

26

26.22

USD 1 ordinary

Purchase

39

26.4

USD 1 ordinary

Purchase

96

26.43

USD 1 ordinary

Purchase

96

26.43

USD 1 ordinary

Purchase

98

26.43

USD 1 ordinary

Purchase

100

26.43

USD 1 ordinary

Purchase

100

26.43

USD 1 ordinary

Purchase

123

26.43

USD 1 ordinary

Purchase

130

26.43

USD 1 ordinary

Purchase

177

26.43

USD 1 ordinary

Purchase

200

26.43

USD 1 ordinary

Purchase

200

26.43

USD 1 ordinary

Purchase

200

26.43

USD 1 ordinary

Purchase

200

26.43

USD 1 ordinary

Purchase

200

26.43

USD 1 ordinary

Purchase

270

26.43

USD 1 ordinary

Purchase

300

26.427

USD 1 ordinary

Sale

1

26.21

USD 1 ordinary

Sale

1

26.24

USD 1 ordinary

Sale

1

26.24

USD 1 ordinary

Sale

1

26.24

USD 1 ordinary

Sale

1

26.25

USD 1 ordinary

Sale

1

26.25

USD 1 ordinary

Sale

1

26.26

USD 1 ordinary

Sale

1

26.27

USD 1 ordinary

Sale

1

26.29

USD 1 ordinary

Sale

1

26.29

USD 1 ordinary

Sale

1

26.3

USD 1 ordinary

Sale

1

26.3

USD 1 ordinary

Sale

1

26.3

USD 1 ordinary

Sale

1

26.31

USD 1 ordinary

Sale

1

26.31

USD 1 ordinary

Sale

1

26.31

USD 1 ordinary

Sale

1

26.31

USD 1 ordinary

Sale

1

26.31

USD 1 ordinary

Sale

1

26.31

USD 1 ordinary

Sale

1

26.31

USD 1 ordinary

Sale

1

26.31

USD 1 ordinary

Sale

1

26.31

USD 1 ordinary

Sale

1

26.31

USD 1 ordinary

Sale

1

26.31

USD 1 ordinary

Sale

1

26.31

USD 1 ordinary

Sale

1

26.31

USD 1 ordinary

Sale

1

26.36

USD 1 ordinary

Sale

1

26.41

USD 1 ordinary

Sale

1

26.42

USD 1 ordinary

Sale

1

26.43

USD 1 ordinary

Sale

1

26.43

USD 1 ordinary

Sale

1

26.47

USD 1 ordinary

Sale

1

26.47

USD 1 ordinary

Sale

1

26.48

USD 1 ordinary

Sale

1

26.5

USD 1 ordinary

Sale

2

26.2

USD 1 ordinary

Sale

2

26.24

USD 1 ordinary

Sale

2

26.24

USD 1 ordinary

Sale

2

26.25

USD 1 ordinary

Sale

2

26.25

USD 1 ordinary

Sale

2

26.25

USD 1 ordinary

Sale

2

26.25

USD 1 ordinary

Sale

2

26.26

USD 1 ordinary

Sale

2

26.26

USD 1 ordinary

Sale

2

26.26

USD 1 ordinary

Sale

2

26.27

USD 1 ordinary

Sale

2

26.28

USD 1 ordinary

Sale

2

26.28

USD 1 ordinary

Sale

2

26.32

USD 1 ordinary

Sale

2

26.32

USD 1 ordinary

Sale

2

26.34

USD 1 ordinary

Sale

2

26.35

USD 1 ordinary

Sale

2

26.35

USD 1 ordinary

Sale

2

26.4

USD 1 ordinary

Sale

2

26.4

USD 1 ordinary

Sale

2

26.43

USD 1 ordinary

Sale

2

26.44

USD 1 ordinary

Sale

2

26.47

USD 1 ordinary

Sale

2

26.48

USD 1 ordinary

Sale

2

26.5

USD 1 ordinary

Sale

3

26.22

USD 1 ordinary

Sale

3

26.22

USD 1 ordinary

Sale

3

26.22

USD 1 ordinary

Sale

3

26.23

USD 1 ordinary

Sale

3

26.23

USD 1 ordinary

Sale

3

26.23

USD 1 ordinary

Sale

3

26.23

USD 1 ordinary

Sale

3

26.23

USD 1 ordinary

Sale

3

26.23

USD 1 ordinary

Sale

3

26.24

USD 1 ordinary

Sale

3

26.24

USD 1 ordinary

Sale

3

26.24

USD 1 ordinary

Sale

3

26.24

USD 1 ordinary

Sale

3

26.24

USD 1 ordinary

Sale

3

26.24

USD 1 ordinary

Sale

3

26.24

USD 1 ordinary

Sale

3

26.24

USD 1 ordinary

Sale

3

26.24

USD 1 ordinary

Sale

3

26.24

USD 1 ordinary

Sale

3

26.24

USD 1 ordinary

Sale

3

26.24

USD 1 ordinary

Sale

3

26.24

USD 1 ordinary

Sale

3

26.24

USD 1 ordinary

Sale

3

26.24

USD 1 ordinary

Sale

3

26.24

USD 1 ordinary

Sale

3

26.245

USD 1 ordinary

Sale

3

26.25

USD 1 ordinary

Sale

3

26.25

USD 1 ordinary

Sale

3

26.25

USD 1 ordinary

Sale

3

26.25

USD 1 ordinary

Sale

3

26.25

USD 1 ordinary

Sale

3

26.25

USD 1 ordinary

Sale

3

26.25

USD 1 ordinary

Sale

3

26.25

USD 1 ordinary

Sale

3

26.25

USD 1 ordinary

Sale

3

26.25

USD 1 ordinary

Sale

3

26.25

USD 1 ordinary

Sale

3

26.25

USD 1 ordinary

Sale

3

26.25

USD 1 ordinary

Sale

3

26.25

USD 1 ordinary

Sale

3

26.25

USD 1 ordinary

Sale

3

26.25

USD 1 ordinary

Sale

3

26.26

USD 1 ordinary

Sale

3

26.26

USD 1 ordinary

Sale

3

26.26

USD 1 ordinary

Sale

3

26.26

USD 1 ordinary

Sale

3

26.26

USD 1 ordinary

Sale

3

26.27

USD 1 ordinary

Sale

3

26.27

USD 1 ordinary

Sale

3

26.27

USD 1 ordinary

Sale

3

26.27

USD 1 ordinary

Sale

3

26.27

USD 1 ordinary

Sale

3

26.27

USD 1 ordinary

Sale

3

26.27

USD 1 ordinary

Sale

3

26.28

USD 1 ordinary

Sale

3

26.28

USD 1 ordinary

Sale

3

26.28

USD 1 ordinary

Sale

3

26.28

USD 1 ordinary

Sale

3

26.28

USD 1 ordinary

Sale

3

26.29

USD 1 ordinary

Sale

3

26.29

USD 1 ordinary

Sale

3

26.29

USD 1 ordinary

Sale

3

26.32

USD 1 ordinary

Sale

3

26.32

USD 1 ordinary

Sale

3

26.32

USD 1 ordinary

Sale

3

26.33

USD 1 ordinary

Sale

3

26.35

USD 1 ordinary

Sale

3

26.36

USD 1 ordinary

Sale

3

26.36

USD 1 ordinary

Sale

3

26.36

USD 1 ordinary

Sale

3

26.36

USD 1 ordinary

Sale

3

26.37

USD 1 ordinary

Sale

3

26.37

USD 1 ordinary

Sale

3

26.37

USD 1 ordinary

Sale

3

26.37

USD 1 ordinary

Sale

3

26.38

USD 1 ordinary

Sale

3

26.39

USD 1 ordinary

Sale

3

26.39

USD 1 ordinary

Sale

3

26.4

USD 1 ordinary

Sale

3

26.4

USD 1 ordinary

Sale

3

26.4

USD 1 ordinary

Sale

3

26.41

USD 1 ordinary

Sale

3

26.41

USD 1 ordinary

Sale

3

26.41

USD 1 ordinary

Sale

3

26.42

USD 1 ordinary

Sale

3

26.425

USD 1 ordinary

Sale

3

26.43

USD 1 ordinary

Sale

3

26.43

USD 1 ordinary

Sale

3

26.44

USD 1 ordinary

Sale

3

26.44

USD 1 ordinary

Sale

3

26.44

USD 1 ordinary

Sale

3

26.44

USD 1 ordinary

Sale

3

26.44

USD 1 ordinary

Sale

3

26.44

USD 1 ordinary

Sale

3

26.44

USD 1 ordinary

Sale

3

26.45

USD 1 ordinary

Sale

3

26.45

USD 1 ordinary

Sale

3

26.45

USD 1 ordinary

Sale

3

26.45

USD 1 ordinary

Sale

3

26.45

USD 1 ordinary

Sale

3

26.455

USD 1 ordinary

Sale

3

26.46

USD 1 ordinary

Sale

3

26.46

USD 1 ordinary

Sale

3

26.46

USD 1 ordinary

Sale

3

26.47

USD 1 ordinary

Sale

3

26.47

USD 1 ordinary

Sale

3

26.48

USD 1 ordinary

Sale

3

26.49

USD 1 ordinary

Sale

3

26.49

USD 1 ordinary

Sale

3

26.49

USD 1 ordinary

Sale

3

26.49

USD 1 ordinary

Sale

3

26.49

USD 1 ordinary

Sale

3

26.5

USD 1 ordinary

Sale

3

26.51

USD 1 ordinary

Sale

3

26.52

USD 1 ordinary

Sale

3

26.52

USD 1 ordinary

Sale

3

26.52

USD 1 ordinary

Sale

3

26.52

USD 1 ordinary

Sale

3

26.52

USD 1 ordinary

Sale

3

26.53

USD 1 ordinary

Sale

3

26.54

USD 1 ordinary

Sale

3

26.54

USD 1 ordinary

Sale

3

26.54

USD 1 ordinary

Sale

4

26.22

USD 1 ordinary

Sale

4

26.22

USD 1 ordinary

Sale

4

26.22

USD 1 ordinary

Sale

4

26.22

USD 1 ordinary

Sale

4

26.22

USD 1 ordinary

Sale

4

26.23

USD 1 ordinary

Sale

4

26.23

USD 1 ordinary

Sale

4

26.23

USD 1 ordinary

Sale

4

26.24

USD 1 ordinary

Sale

4

26.24

USD 1 ordinary

Sale

4

26.24

USD 1 ordinary

Sale

4

26.24

USD 1 ordinary

Sale

4

26.24

USD 1 ordinary

Sale

4

26.24

USD 1 ordinary

Sale

4

26.24

USD 1 ordinary

Sale

4

26.24

USD 1 ordinary

Sale

4

26.24

USD 1 ordinary

Sale

4

26.24

USD 1 ordinary

Sale

4

26.24

USD 1 ordinary

Sale

4

26.24

USD 1 ordinary

Sale

4

26.24

USD 1 ordinary

Sale

4

26.25

USD 1 ordinary

Sale

4

26.25

USD 1 ordinary

Sale

4

26.25

USD 1 ordinary

Sale

4

26.25

USD 1 ordinary

Sale

4

26.25

USD 1 ordinary

Sale

4

26.26

USD 1 ordinary

Sale

4

26.26

USD 1 ordinary

Sale

4

26.27

USD 1 ordinary

Sale

4

26.27

USD 1 ordinary

Sale

4

26.27

USD 1 ordinary

Sale

4

26.27

USD 1 ordinary

Sale

4

26.27

USD 1 ordinary

Sale

4

26.27

USD 1 ordinary

Sale

4

26.28

USD 1 ordinary

Sale

4

26.28

USD 1 ordinary

Sale

4

26.28

USD 1 ordinary

Sale

4

26.28

USD 1 ordinary

Sale

4

26.29

USD 1 ordinary

Sale

4

26.29

USD 1 ordinary

Sale

4

26.31

USD 1 ordinary

Sale

4

26.31

USD 1 ordinary

Sale

4

26.31

USD 1 ordinary

Sale

4

26.32

USD 1 ordinary

Sale

4

26.32

USD 1 ordinary

Sale

4

26.33

USD 1 ordinary

Sale

4

26.34

USD 1 ordinary

Sale

4

26.35

USD 1 ordinary

Sale

4

26.35

USD 1 ordinary

Sale

4

26.35

USD 1 ordinary

Sale

4

26.36

USD 1 ordinary

Sale

4

26.36

USD 1 ordinary

Sale

4

26.395

USD 1 ordinary

Sale

4

26.4

USD 1 ordinary

Sale

4

26.4

USD 1 ordinary

Sale

4

26.4

USD 1 ordinary

Sale

4

26.4

USD 1 ordinary

Sale

4

26.41

USD 1 ordinary

Sale

4

26.41

USD 1 ordinary

Sale

4

26.41

USD 1 ordinary

Sale

4

26.42

USD 1 ordinary

Sale

4

26.43

USD 1 ordinary

Sale

4

26.43

USD 1 ordinary

Sale

4

26.43

USD 1 ordinary

Sale

4

26.43

USD 1 ordinary

Sale

4

26.43

USD 1 ordinary

Sale

4

26.43

USD 1 ordinary

Sale

4

26.43

USD 1 ordinary

Sale

4

26.43

USD 1 ordinary

Sale

4

26.43

USD 1 ordinary

Sale

4

26.44

USD 1 ordinary

Sale

4

26.44

USD 1 ordinary

Sale

4

26.45

USD 1 ordinary

Sale

4

26.45

USD 1 ordinary

Sale

4

26.45

USD 1 ordinary

Sale

4

26.46

USD 1 ordinary

Sale

4

26.46

USD 1 ordinary

Sale

4

26.46

USD 1 ordinary

Sale

4

26.46

USD 1 ordinary

Sale

4

26.47

USD 1 ordinary

Sale

4

26.47

USD 1 ordinary

Sale

4

26.47

USD 1 ordinary

Sale

4

26.47

USD 1 ordinary

Sale

4

26.48

USD 1 ordinary

Sale

4

26.48

USD 1 ordinary

Sale

4

26.48

USD 1 ordinary

Sale

4

26.49

USD 1 ordinary

Sale

4

26.49

USD 1 ordinary

Sale

4

26.51

USD 1 ordinary

Sale

4

26.51

USD 1 ordinary

Sale

4

26.51

USD 1 ordinary

Sale

4

26.51

USD 1 ordinary

Sale

4

26.51

USD 1 ordinary

Sale

4

26.51

USD 1 ordinary

Sale

4

26.52

USD 1 ordinary

Sale

4

26.52

USD 1 ordinary

Sale

4

26.52

USD 1 ordinary

Sale

4

26.52

USD 1 ordinary

Sale

4

26.52

USD 1 ordinary

Sale

4

26.53

USD 1 ordinary

Sale

4

26.54

USD 1 ordinary

Sale

4

26.54

USD 1 ordinary

Sale

4

26.54

USD 1 ordinary

Sale

5

26.21

USD 1 ordinary

Sale

5

26.23

USD 1 ordinary

Sale

5

26.24

USD 1 ordinary

Sale

5

26.27

USD 1 ordinary

Sale

5

26.27

USD 1 ordinary

Sale

5

26.28

USD 1 ordinary

Sale

5

26.31

USD 1 ordinary

Sale

5

26.36

USD 1 ordinary

Sale

5

26.36

USD 1 ordinary

Sale

5

26.36

USD 1 ordinary

Sale

5

26.37

USD 1 ordinary

Sale

5

26.4

USD 1 ordinary

Sale

5

26.41

USD 1 ordinary

Sale

5

26.41

USD 1 ordinary

Sale

5

26.41

USD 1 ordinary

Sale

5

26.41

USD 1 ordinary

Sale

5

26.42

USD 1 ordinary

Sale

5

26.43

USD 1 ordinary

Sale

5

26.44

USD 1 ordinary

Sale

5

26.44

USD 1 ordinary

Sale

5

26.44

USD 1 ordinary

Sale

5

26.45

USD 1 ordinary

Sale

5

26.45

USD 1 ordinary

Sale

5

26.46

USD 1 ordinary

Sale

5

26.49

USD 1 ordinary

Sale

5

26.49

USD 1 ordinary

Sale

5

26.5

USD 1 ordinary

Sale

5

26.51

USD 1 ordinary

Sale

10

26.28

USD 1 ordinary

Sale

1,263

26.23

USD 1 ordinary

Sale

1,484

26.23

USD 1 ordinary

Sale

4

26.23

USD 1 ordinary

Sale

4

26.27

USD 1 ordinary

Sale

4

26.34

USD 1 ordinary

Sale

5

26.32

USD 1 ordinary

Sale

5

26.39

USD 1 ordinary

Sale

21

26.23

USD 1 ordinary

Sale

21

26.25

USD 1 ordinary

Sale

25

26.13

USD 1 ordinary

Sale

26

26.35

USD 1 ordinary

Sale

36

26.32

USD 1 ordinary

Sale

36

26.34

USD 1 ordinary

Sale

40

26.35

USD 1 ordinary

Sale

49

26.32

USD 1 ordinary

Sale

50

26.38

USD 1 ordinary

Sale

51

26.32

USD 1 ordinary

Sale

60

26.35

USD 1 ordinary

Sale

61

26.32

USD 1 ordinary

Sale

74

26.35

USD 1 ordinary

Sale

75

26.23

USD 1 ordinary

Sale

76

26.39

USD 1 ordinary

Sale

79

26.25

USD 1 ordinary

Sale

88

26.32

USD 1 ordinary

Sale

89

26.375

USD 1 ordinary

Sale

95

26.39

USD 1 ordinary

Sale

95

26.39

USD 1 ordinary

Sale

96

26.34

USD 1 ordinary

Sale

99

26.36

USD 1 ordinary

Sale

100

26.23

USD 1 ordinary

Sale

100

26.27

USD 1 ordinary

Sale

100

26.32

USD 1 ordinary

Sale

100

26.32

USD 1 ordinary

Sale

100

26.32

USD 1 ordinary

Sale

100

26.34

USD 1 ordinary

Sale

100

26.34

USD 1 ordinary

Sale

100

26.34

USD 1 ordinary

Sale

100

26.35

USD 1 ordinary

Sale

100

26.35

USD 1 ordinary

Sale

100

26.35

USD 1 ordinary

Sale

100

26.35

USD 1 ordinary

Sale

100

26.35

USD 1 ordinary

Sale

100

26.35

USD 1 ordinary

Sale

100

26.35

USD 1 ordinary

Sale

100

26.35

USD 1 ordinary

Sale

100

26.37

USD 1 ordinary

Sale

100

26.38

USD 1 ordinary

Sale

100

26.38

USD 1 ordinary

Sale

100

26.38

USD 1 ordinary

Sale

100

26.38

USD 1 ordinary

Sale

138

26.35

USD 1 ordinary

Sale

162

26.35

USD 1 ordinary

Sale

176

26.32

USD 1 ordinary

Sale

180

26.13

USD 1 ordinary

Sale

200

26.33

USD 1 ordinary

Sale

200

26.38

USD 1 ordinary

Sale

234

26.32

USD 1 ordinary

Sale

295

26.13

USD 1 ordinary

Sale

300

26.23

USD 1 ordinary

Sale

300

26.33

USD 1 ordinary

Sale

300

26.34

USD 1 ordinary

Sale

300

26.35

USD 1 ordinary

Sale

300

26.38

USD 1 ordinary

Sale

300

26.38

USD 1 ordinary

Sale

300

26.38

USD 1 ordinary

Sale

400

26.25

USD 1 ordinary

Sale

400

26.34

USD 1 ordinary

Sale

400

26.35

USD 1 ordinary

Sale

400

26.355

USD 1 ordinary

Sale

411

26.37

USD 1 ordinary

Sale

479

26.25

USD 1 ordinary

Sale

500

26.22

USD 1 ordinary

Sale

500

26.22

USD 1 ordinary

Sale

500

26.27

USD 1 ordinary

Sale

500

26.27

USD 1 ordinary

Sale

500

26.31

USD 1 ordinary

Sale

500

26.31

USD 1 ordinary

Sale

500

26.32

USD 1 ordinary

Sale

500

26.32

USD 1 ordinary

Sale

500

26.34

USD 1 ordinary

Sale

500

26.34

USD 1 ordinary

Sale

500

26.34

USD 1 ordinary

Sale

500

26.34

 

(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 long position

1,653

26.2792922

USD 1 ordinary

CFD

Reducing a short position

200

26.3265

USD 1 ordinary

CFD

Reducing a short position

300

26.3265

USD 1 ordinary

CFD

Reducing a short position

400

26.3515

USD 1 ordinary

CFD

Reducing a short position

479

26.2465

USD 1 ordinary

CFD

Reducing a short position

500

26.3165

USD 1 ordinary

CFD

Reducing a short position

500

26.3365

USD 1 ordinary

CFD

Reducing a short position

500

26.3365

USD 1 ordinary

CFD

Reducing a short position

500

26.3674

USD 1 ordinary

CFD

Reducing a short position

500

26.3065

USD 1 ordinary

CFD

Reducing a short position

500

26.3065

USD 1 ordinary

CFD

Reducing a short position

500

26.2665

USD 1 ordinary

CFD

Reducing a short position

500

26.2465

USD 1 ordinary

CFD

Reducing a short position

500

26.2265

USD 1 ordinary

CFD

Reducing a short position

500

26.2165

USD 1 ordinary

CFD

Reducing a short position

500

26.2165

USD 1 ordinary

CFD

Reducing a short position

500

26.3365

USD 1 ordinary

CFD

Reducing a short position

500

26.3465

USD 1 ordinary

CFD

Reducing a short position

500

26.3165

USD 1 ordinary

CFD

Reducing a short position

500

26.3165

USD 1 ordinary

CFD

Reducing a short position

500

26.1265

USD 1 ordinary

CFD

Reducing a short position

600

26.32483333

USD 1 ordinary

CFD

Reducing a short position

604

26.2665

USD 1 ordinary

CFD

Reducing a short position

636

26.34436164

USD 1 ordinary

CFD

Reducing a short position

676

26.34951775

USD 1 ordinary

CFD

Reducing a short position

700

26.3465

USD 1 ordinary

CFD

Reducing a short position

800

26.34025

USD 1 ordinary

CFD

Reducing a short position

2,244

26.36712834

USD 1 ordinary

CFD

Increasing a short position

2,500

26.43314

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

100

10.953

USD 1 ordinary

Listed call warrant

Reducing a short position

115

3.2492

USD 1 ordinary

Listed call warrant

Reducing a short position

115

3.2492

USD 1 ordinary

Listed call warrant

Increasing a short position

156

3.2

USD 1 ordinary

Listed call warrant

Increasing a short position

35

2.3

USD 1 ordinary

Listed call warrant

Increasing a short position

152

3.3

USD 1 ordinary

Listed call warrant

Increasing a short position

100

10.647

USD 1 ordinary

Listed call warrant

Increasing a short position

115

3.2492

USD 1 ordinary

Listed call warrant

Increasing a short position

115

3.2492

 

(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:

07/10/2024
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
 
 
RETUBUKRSAURRRA
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

< Back

Most Read

Receive our
daily news email

Subscribe to the latest investing news by entering your email address below

You can opt out at any time.

For five days a week you will get

  • The latest company news
  • Insight into investment trends
  • Round-up of directors' buys and sells
  • Articles from Shares magazine
Sharesmagazine cover

Plus more useful investment content and occasional promotional offers.

Shares Magazine Latest Issue Cover
Latest Issue:
07 Nov 2024 Subscribe now

Market Overview

UK 350 Risers and Fallers