Source - LSE Regulatory
RNS Number : 7509H
J.P. Morgan Eq South Africa Prop
10 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:

J.P. Morgan Equities South Africa Proprietary Ltd

(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.

 

 

N/A

(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:

 

N/A

(e) Date position held/dealing undertaken:

     For an opening position disclosure, state the latest
     practicable date prior to the disclosure

 

9 October 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"

No

 

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:

4,631,060

1.10

334,806

0.08

(2) Cash-settled derivatives:

201,568

0.05

2,607,282

0.62

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

0

0.00

0

0.00

 

     TOTAL:

4,832,628

1.15

2,942,088

0.70

 

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 1 ordinary

Purchase

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90

 23

 50

 96

 50

 15

 26

 88

 81

 21

 20

 147

 49

 21

 170

 47

 107

 25

 22

 38

 44

 48

 21

 19

 27

 48

 20

 49

 54

 51

 48

 69

 20,684

 32

 38

 152

 96

 70

 87

 40

 224

 112

 6

 6

 12

 234

 33

 102

 20

 20

 20

 20

 19

 19

 19

 20

 29

 21

 22

 20

 21

 20

 19

 20

 19

 20

 19

 38

 94

 42

 22

 22

 100

 48

 116

 24

 49

 24

 48

 21

 49

 112

 112

 112

 51

 49

 49

 49

 50

 75

 100

 56

 102

 68

 77

 54

 135

 46

 24

 65

 29

 31

 52

 111

 339

 414

 1,724

 1,228

 3,510

 951

 519

 175

 620

 100

 2,337

 438

 1,610

 131

 1,772

 145

 519

 1,330

 367

 120

 4,491

 469

 97

 3,240

 950

 468

 1,472

 498

 188

 183

 242

 171

 380

 2,118

 49

 230

 272

 52

 25,765

 9,817

 6,806

 

 133

 89

 55

 80

 23

 172

 50

 10

 100

 54

 96

 587

 195

 204

 387

 238

 50

 105

 26

 278

 270

 549

 493

 246

 46

 266

 254

 207

 37

 216

 222

 231

 63

 432

 48

 374

 479

 56

 177

 150

 209

 75

 49

 41

 10

 21

 187

 305

 207

 184

 310

 164

 22

 82

 19

 447

 388

 363

 70

 40

 169

 86

 48

 74

 321

 69

 490

 19

 19

 99

 169

 126

 339

 19

 163

 275

 20

 339

 193

 41

 19

 145

 19

 240

 163

 182

 430

 383

 139

 20

 19

 160

 339

 20

 20

 286

 412

 13

 408

 206

 303

 148

 45

 20

 216

 122

 46

 20

 80

 63

 165

 329

 53

 172

 21

 22

 103

 173

 252

 157

 115

 21

 152

 223

 136

 254

 93

 201

 97

 254

 323

 120

 55

 157

 205

 436

 579

 21

 831

 59

 90

 74

 158

 443

 67

 247

 193

 277

 238

 108

 238

 448

 557

 469

 60

 167

 518

 287

 426

 89

 22

 256

 160

 210

 628

 53

 325

 22

 62

 213

 240

 169

 21

 98

 209

 134

 163

 386

 250

 134

 322

 257

 369

 231

 45

 19

 78,920

 19

 103

 49

 20

 780

 405

 45

 757

 1,702

 21

 26

 33

 102

 20

 20

 20

 20

 19

 19

 19

 20

 49

 21

 231

 20

 21

 20

 19

 20

 19

 20

 19

 38

 94

 42

 22

 22

 276

 342

 116

 24

 49

 24

 48

 21

 60

 112

 112

 112

 51

 49

 49

 49

 50

 150

 48

 56

 102

 21

 153

 218

 42

 21

 326

 20

 21

 155

 71

 417

 115

 194

 89

 22

 38

 75

 177

 97

 137

 191

 105

 63

 185

 36

 77

 54

 135

 59

 49

 34

 10

 10

 10

 52

 53

 1,736

 200

 1,576

 2,360

 2,032

 1,873

 1,669

 3,428

 356

 9,478

 660

 515

 4,794

 627

 189

 1,896

 4,143

 979

 848

 9,262

 759

 5,639

 1,444

 499

 264

 897

 120

 156

 1,062

 109

 24

 40

 287

 203

 134

 19

 106

 197

 180

 347

 85

444.8800 ZAR

448.0800 ZAR

446.7000 ZAR

446.1600 ZAR

446.2000 ZAR

446.1700 ZAR

445.3600 ZAR

446.4300 ZAR

447.3700 ZAR

447.9300 ZAR

447.5300 ZAR

447.2500 ZAR

449.2500 ZAR

449.0000 ZAR

448.0000 ZAR

449.2800 ZAR

449.0500 ZAR

447.7900 ZAR

447.8200 ZAR

450.2200 ZAR

450.2500 ZAR

450.2000 ZAR

449.9650 ZAR

449.5500 ZAR

448.8600 ZAR

448.7200 ZAR

449.0400 ZAR

449.1000 ZAR

449.1400 ZAR

449.3900 ZAR

448.4100 ZAR

448.7300 ZAR

452.7400 ZAR

445.3350 ZAR

445.2700 ZAR

450.5300 ZAR

451.2150 ZAR

451.4200 ZAR

450.5750 ZAR

450.3100 ZAR

450.5000 ZAR

450.5100 ZAR

450.6700 ZAR

450.6800 ZAR

450.6100 ZAR

450.6000 ZAR

450.0200 ZAR

446.4550 ZAR

444.5850 ZAR

446.4050 ZAR

446.9000 ZAR

446.9200 ZAR

447.0900 ZAR

449.0450 ZAR

448.7450 ZAR

448.5800 ZAR

447.9350 ZAR

448.3850 ZAR

449.4400 ZAR

450.3700 ZAR

449.7100 ZAR

450.0350 ZAR

448.9250 ZAR

449.6650 ZAR

449.2250 ZAR

449.7350 ZAR

448.8200 ZAR

448.4450 ZAR

449.5250 ZAR

450.1750 ZAR

450.6750 ZAR

450.0950 ZAR

449.2000 ZAR

449.1500 ZAR

448.5650 ZAR

449.0250 ZAR

448.8400 ZAR

449.6100 ZAR

450.4800 ZAR

449.4600 ZAR

449.8900 ZAR

450.6350 ZAR

450.6550 ZAR

451.4500 ZAR

451.3400 ZAR

451.3100 ZAR

451.4700 ZAR

451.2800 ZAR

450.5800 ZAR

450.5050 ZAR

450.5400 ZAR

450.4500 ZAR

450.4400 ZAR

449.2300 ZAR

446.0600 ZAR

447.0500 ZAR

446.1500 ZAR

449.2200 ZAR

448.4800 ZAR

449.8800 ZAR

450.0800 ZAR

449.3700 ZAR

450.6400 ZAR

449.8600 ZAR

445.6596 ZAR

445.3809 ZAR

444.9486 ZAR

445.7242 ZAR

446.1601 ZAR

446.2049 ZAR

445.9785 ZAR

446.5885 ZAR

448.5509 ZAR

447.9317 ZAR

446.7657 ZAR

448.0145 ZAR

447.8847 ZAR

448.0089 ZAR

448.1857 ZAR

448.2713 ZAR

448.1488 ZAR

449.1225 ZAR

449.2097 ZAR

449.0386 ZAR

449.5512 ZAR

450.3417 ZAR

449.4821 ZAR

448.8945 ZAR

448.5180 ZAR

448.9927 ZAR

449.3331 ZAR

449.3980 ZAR

449.1365 ZAR

448.4005 ZAR

449.7184 ZAR

449.2534 ZAR

449.2967 ZAR

449.1184 ZAR

450.3926 ZAR

451.0600 ZAR

450.9579 ZAR

450.5600 ZAR

450.2387 ZAR

452.6042 ZAR

452.7264 ZAR

 

450.0000 ZAR

447.9000 ZAR

447.1400 ZAR

446.7400 ZAR

448.0800 ZAR

448.0500 ZAR

446.7000 ZAR

449.7800 ZAR

449.9900 ZAR

448.0550 ZAR

446.1600 ZAR

447.4400 ZAR

447.5200 ZAR

447.6800 ZAR

447.4800 ZAR

447.4600 ZAR

446.2000 ZAR

446.1700 ZAR

445.3600 ZAR

447.6700 ZAR

447.9700 ZAR

448.0300 ZAR

448.2900 ZAR

447.3700 ZAR

447.6300 ZAR

447.5500 ZAR

447.5300 ZAR

447.9600 ZAR

446.8100 ZAR

449.0700 ZAR

448.2700 ZAR

448.5500 ZAR

449.9500 ZAR

448.7000 ZAR

448.4200 ZAR

448.2500 ZAR

447.8000 ZAR

447.0100 ZAR

447.6400 ZAR

447.4000 ZAR

447.2500 ZAR

446.3100 ZAR

449.2500 ZAR

447.8850 ZAR

450.1100 ZAR

449.9000 ZAR

448.0400 ZAR

449.0000 ZAR

449.1700 ZAR

449.0300 ZAR

448.9700 ZAR

447.7700 ZAR

446.1800 ZAR

447.1200 ZAR

446.7300 ZAR

447.5400 ZAR

448.0000 ZAR

447.9900 ZAR

447.5750 ZAR

446.9900 ZAR

447.0200 ZAR

446.2900 ZAR

446.7200 ZAR

449.2800 ZAR

449.4000 ZAR

449.5300 ZAR

449.7400 ZAR

449.1750 ZAR

448.8550 ZAR

449.0600 ZAR

448.9900 ZAR

449.0500 ZAR

448.5100 ZAR

448.5550 ZAR

448.5200 ZAR

448.5300 ZAR

448.1450 ZAR

447.9500 ZAR

447.8600 ZAR

447.9450 ZAR

447.9050 ZAR

447.4700 ZAR

447.6600 ZAR

447.7900 ZAR

447.7800 ZAR

448.1800 ZAR

448.2200 ZAR

448.1900 ZAR

448.3400 ZAR

448.1100 ZAR

447.3750 ZAR

447.6100 ZAR

447.6900 ZAR

448.0950 ZAR

448.1150 ZAR

448.2300 ZAR

448.7500 ZAR

448.7900 ZAR

448.2800 ZAR

447.7000 ZAR

447.7600 ZAR

447.8800 ZAR

448.1300 ZAR

447.8900 ZAR

447.8400 ZAR

447.8200 ZAR

447.8300 ZAR

447.8150 ZAR

447.3800 ZAR

447.4100 ZAR

447.4300 ZAR

447.5000 ZAR

447.6500 ZAR

447.6200 ZAR

448.1500 ZAR

450.1900 ZAR

450.2700 ZAR

450.1800 ZAR

450.2200 ZAR

450.2500 ZAR

450.3300 ZAR

450.3350 ZAR

450.2000 ZAR

450.1600 ZAR

449.9800 ZAR

449.9700 ZAR

450.0500 ZAR

449.9650 ZAR

449.8000 ZAR

449.7600 ZAR

449.6900 ZAR

449.6800 ZAR

449.7000 ZAR

449.5900 ZAR

449.7500 ZAR

449.5600 ZAR

449.5500 ZAR

449.6000 ZAR

449.5000 ZAR

448.8300 ZAR

448.9750 ZAR

448.5700 ZAR

448.6800 ZAR

448.6900 ZAR

448.7100 ZAR

448.8600 ZAR

448.7200 ZAR

448.8900 ZAR

449.5700 ZAR

449.2400 ZAR

449.0800 ZAR

449.0400 ZAR

449.0900 ZAR

449.1000 ZAR

449.0850 ZAR

449.1100 ZAR

449.1400 ZAR

449.3900 ZAR

449.4900 ZAR

449.3600 ZAR

449.2850 ZAR

448.9300 ZAR

448.9500 ZAR

448.8450 ZAR

449.3000 ZAR

449.3150 ZAR

449.3100 ZAR

449.3050 ZAR

449.2900 ZAR

448.8850 ZAR

448.8500 ZAR

448.1700 ZAR

448.0350 ZAR

448.2050 ZAR

448.4100 ZAR

448.6850 ZAR

448.6700 ZAR

448.6600 ZAR

448.7300 ZAR

449.1800 ZAR

449.1200 ZAR

448.6450 ZAR

448.4400 ZAR

448.1600 ZAR

447.6150 ZAR

447.3200 ZAR

452.7400 ZAR

445.2700 ZAR

450.5300 ZAR

451.4200 ZAR

451.4900 ZAR

450.5000 ZAR

450.5100 ZAR

450.6900 ZAR

450.6100 ZAR

450.6000 ZAR

450.6500 ZAR

450.2600 ZAR

450.0200 ZAR

446.4550 ZAR

444.5850 ZAR

446.4050 ZAR

446.9000 ZAR

446.9200 ZAR

447.0900 ZAR

449.0450 ZAR

448.7450 ZAR

448.5800 ZAR

447.9350 ZAR

448.3850 ZAR

449.4400 ZAR

450.3700 ZAR

449.7100 ZAR

450.0350 ZAR

448.9250 ZAR

449.6650 ZAR

449.2250 ZAR

449.7350 ZAR

448.8200 ZAR

448.4450 ZAR

449.5250 ZAR

450.1750 ZAR

450.6750 ZAR

450.0950 ZAR

449.2000 ZAR

449.1500 ZAR

448.5650 ZAR

449.0250 ZAR

448.8400 ZAR

449.6100 ZAR

450.4800 ZAR

449.4600 ZAR

449.8900 ZAR

450.6350 ZAR

450.6550 ZAR

451.4500 ZAR

451.3400 ZAR

451.3100 ZAR

451.4700 ZAR

451.2800 ZAR

450.5800 ZAR

450.5050 ZAR

450.5400 ZAR

450.4500 ZAR

450.4400 ZAR

448.0700 ZAR

448.0200 ZAR

448.5900 ZAR

448.6350 ZAR

448.3050 ZAR

448.2600 ZAR

449.1550 ZAR

449.1450 ZAR

449.2100 ZAR

449.2600 ZAR

449.4800 ZAR

449.4450 ZAR

449.4500 ZAR

449.7750 ZAR

449.3550 ZAR

449.3200 ZAR

449.2300 ZAR

448.9600 ZAR

448.6500 ZAR

448.7600 ZAR

448.7700 ZAR

448.8100 ZAR

448.9000 ZAR

448.1000 ZAR

448.0100 ZAR

446.0600 ZAR

447.0500 ZAR

446.1500 ZAR

449.2200 ZAR

449.6200 ZAR

448.9100 ZAR

449.5800 ZAR

449.8400 ZAR

450.1700 ZAR

450.6400 ZAR

449.8600 ZAR

445.3652 ZAR

447.3075 ZAR

446.7107 ZAR

446.1880 ZAR

448.5981 ZAR

447.7537 ZAR

448.0113 ZAR

448.3291 ZAR

449.4700 ZAR

449.7272 ZAR

449.0490 ZAR

450.1060 ZAR

449.8130 ZAR

448.5924 ZAR

449.2089 ZAR

449.2153 ZAR

449.5780 ZAR

448.9492 ZAR

449.2492 ZAR

449.6316 ZAR

450.7781 ZAR

450.8321 ZAR

450.8899 ZAR

450.5900 ZAR

450.5700 ZAR

450.5007 ZAR

450.6181 ZAR

450.6148 ZAR

450.6048 ZAR

450.4219 ZAR

451.0000 ZAR

448.5250 ZAR

448.5000 ZAR

448.6300 ZAR

448.6400 ZAR

449.6600 ZAR

449.5050 ZAR

447.4900 ZAR

447.5100 ZAR

447.7500 ZAR

447.8500 ZAR

 

 

 

 

 

 

 

 

(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 1 ordinary

Equity Swap

Decrease Long

 

 

 

 

 

 

 

Decrease Short

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Increase Long

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Increase Short

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Opening a long position

 

Opening a short position

339

 951

 1,772

 620

 58

 469

 9,817

 

 1,736

 22

 2,360

 1,576

 200

 1,873

 1,669

 3,428

 2,032

 48

 979

 1,896

 356

 4,143

 9,262

 9,478

 4,794

 581

 515

 439

 897

 75

 499

 1,129

 1,062

 665

 5,639

 1,444

 24

 43,821

 

 627

 660

 189

 848

 33

 109

 757

 81

 264

 524

 156

 120

 759

 9,817

 9,335

 

 1,724

 1,228

 3,510

 88

 175

 2,337

 147

 1,610

 100

 131

 145

 183

 950

 373

 3,240

 120

 2,118

 1,330

 188

 171

 1,472

 97

 4,491

 242

 65

 912

 25,765

 49

 78

 230

 7,083

 

 6,806

 

 6,806

445.6597 ZAR

446.2049 ZAR

448.1857 ZAR

448.5509 ZAR

449.8600 ZAR

450.3417 ZAR

452.6042 ZAR

 

445.3652 ZAR

446.1800 ZAR

446.1881 ZAR

446.7107 ZAR

447.3075 ZAR

447.7537 ZAR

448.0113 ZAR

448.3291 ZAR

448.5981 ZAR

448.7000 ZAR

448.9492 ZAR

449.2153 ZAR

449.4700 ZAR

449.5781 ZAR

449.6316 ZAR

449.7272 ZAR

449.8130 ZAR

450.0143 ZAR

450.1060 ZAR

450.1306 ZAR

450.5007 ZAR

450.5050 ZAR

450.5900 ZAR

450.6000 ZAR

450.6048 ZAR

450.6100 ZAR

450.8321 ZAR

450.8899 ZAR

451.0000 ZAR

452.7400 ZAR

 

448.5924 ZAR

449.0490 ZAR

449.2089 ZAR

449.2492 ZAR

450.0200 ZAR

450.4219 ZAR

450.5000 ZAR

450.5100 ZAR

450.5700 ZAR

450.6000 ZAR

450.6148 ZAR

450.6181 ZAR

450.7781 ZAR

452.6042 ZAR

452.7400 ZAR

 

444.9486 ZAR

445.7242 ZAR

446.1601 ZAR

446.4300 ZAR

446.5885 ZAR

446.7657 ZAR

447.2500 ZAR

447.8847 ZAR

447.9317 ZAR

448.0089 ZAR

448.2713 ZAR

448.4006 ZAR

448.5180 ZAR

448.6848 ZAR

448.8945 ZAR

449.0386 ZAR

449.1184 ZAR

449.1225 ZAR

449.1365 ZAR

449.2534 ZAR

449.3331 ZAR

449.4821 ZAR

449.5512 ZAR

449.7184 ZAR

449.8800 ZAR

449.9317 ZAR

450.2387 ZAR

450.3926 ZAR

451.0547 ZAR

451.0600 ZAR

452.7400 ZAR

 

452.7400 ZAR

 

452.7264 ZAR

 

(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?

No

 

Date of disclosure:

10 October 2024

Contact name:

Natasha Mondon

Telephone number*:

01202 325175

 

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.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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END
 
 
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