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 Use a separate form for each offeror/offeree | AngloGold Ashanti plc |
| (d) If an exempt fund manager connected with an |
N/A |
| (e) Date position held/dealing undertaken: For an opening position disclosure, state the latest |
10 October 2024 |
| (f) In addition to the company in 1(c) above, is the 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: | 4,582,686 | 1.09 | 1,499,717 | 0.36 |
| (2) Cash-settled derivatives: | 1,368,322 | 0.33 | 2,557,944 | 0.61 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00 | 0 | 0.00 |
|
TOTAL: | 5,951,008 | 1.42 | 4,057,661 | 0.97 |
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 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase
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59 48 156 6 19 49 90 21 21 21 64 19 21 21 21 18 48 322 20 59 21 44 43 57 55 19 39 21 60 48 22 19 101 21 31 20 238 35 62 12 19 20 23 37 73 3 120 20 52 21 105 21 23 38 50 39 39 52 509 39 166,607 59 64 1,156,002 48 34 25,039 48 94 30 70 44 21 16 44 20 18 18 98 17 47 61 7 24 70 21 66 1 69 55 173 31 31 62 31 108 2 2 4 6 123 5 66 31 88 74 13 36 106 169 6 6 18 72 72 144 144 72 72 72 72 72 7 7 6 7 7 70 19 19 21 19 21 3 48 48 48 19 5 48 1 8 51 20 10 48 27 20 32 17 49 31 72 89 4 20 85 58 39 103 64 42 39 129 22 22 8,594 3,561 500 115 779 5,758 460 316 604 144 140 258 196 341 5,331 1,294 548 241 346 148 153 5,420 1,893 7 106 27 2,044 173 2,081 1,146 5,141 1,545 78 22 49 12 20 61 61 60 60 60 20 8 7 17 60 24 24 24 28 28 6,394 5,783 2,424 64 514 716 341 4,719 1,510 302 329 26 2,211 1,523 159 977 48 771 3,966 844 2,193 2,203 122 2,052 2,268 61 21 2,170 985 429 834 3,142 306 865 5,831 147 100 19 21 48 31 7 36 36 36 35 35 35 35 21 31 60 | 454.8100 ZAR 454.9900 ZAR 454.8400 ZAR 455.0250 ZAR 455.9500 ZAR 455.4400 ZAR 455.4500 ZAR 455.5300 ZAR 454.6400 ZAR 454.6250 ZAR 454.5600 ZAR 454.4950 ZAR 454.7150 ZAR 454.4200 ZAR 454.3750 ZAR 454.3650 ZAR 454.6050 ZAR 454.6750 ZAR 454.5800 ZAR 454.6450 ZAR 455.4100 ZAR 456.3550 ZAR 457.6500 ZAR 457.9500 ZAR 457.8400 ZAR 458.0000 ZAR 458.0800 ZAR 458.0850 ZAR 458.1200 ZAR 458.1100 ZAR 458.3600 ZAR 458.9450 ZAR 459.7200 ZAR 462.6400 ZAR 463.5650 ZAR 465.8900 ZAR 466.3800 ZAR 465.8650 ZAR 466.0550 ZAR 466.7600 ZAR 466.1700 ZAR 455.4900 ZAR 454.4550 ZAR 454.9000 ZAR 455.3000 ZAR 456.2000 ZAR 456.0700 ZAR 455.6900 ZAR 455.6400 ZAR 455.3800 ZAR 455.0100 ZAR 455.3600 ZAR 456.7000 ZAR 457.4400 ZAR 458.7000 ZAR 458.3400 ZAR 457.9400 ZAR 457.8000 ZAR 458.1900 ZAR 458.9400 ZAR 459.1600 ZAR 459.5000 ZAR 459.2800 ZAR 460.3700 ZAR 460.2400 ZAR 459.2700 ZAR 459.4800 ZAR 458.9500 ZAR 459.0800 ZAR 460.5100 ZAR 460.3600 ZAR 460.4200 ZAR 462.8200 ZAR 462.5300 ZAR 465.9000 ZAR 465.1100 ZAR 467.2700 ZAR 467.3350 ZAR 467.3400 ZAR 467.4700 ZAR 467.5200 ZAR 467.2100 ZAR 467.4600 ZAR 467.3500 ZAR 466.5300 ZAR 466.3200 ZAR 466.0800 ZAR 465.3900 ZAR 465.2800 ZAR 464.5500 ZAR 464.7000 ZAR 464.6200 ZAR 464.6550 ZAR 465.7500 ZAR 465.0550 ZAR 465.0600 ZAR 464.7700 ZAR 465.0900 ZAR 466.0750 ZAR 465.9700 ZAR 466.0950 ZAR 466.0500 ZAR 465.9300 ZAR 465.7800 ZAR 466.5900 ZAR 466.7650 ZAR 466.8450 ZAR 466.6600 ZAR 466.9000 ZAR 466.6900 ZAR 466.9300 ZAR 466.7900 ZAR 466.3250 ZAR 466.2650 ZAR 466.1150 ZAR 466.3350 ZAR 466.2150 ZAR 466.4300 ZAR 466.1800 ZAR 465.8800 ZAR 465.9200 ZAR 466.0700 ZAR 466.3550 ZAR 467.1100 ZAR 467.0000 ZAR 467.0150 ZAR 467.0900 ZAR 467.1750 ZAR 467.5150 ZAR 467.4100 ZAR 467.4400 ZAR 467.4500 ZAR 468.5600 ZAR 471.2000 ZAR 455.1000 ZAR 455.1300 ZAR 455.1400 ZAR 454.9200 ZAR 455.0900 ZAR 454.9100 ZAR 454.8500 ZAR 454.6800 ZAR 454.6900 ZAR 454.6700 ZAR 454.6600 ZAR 454.6300 ZAR 454.5700 ZAR 455.0800 ZAR 455.0400 ZAR 454.9800 ZAR 455.0300 ZAR 455.4200 ZAR 455.5000 ZAR 456.1000 ZAR 456.0500 ZAR 455.8000 ZAR 455.8300 ZAR 455.8200 ZAR 455.7200 ZAR 455.6600 ZAR 455.5700 ZAR 456.0000 ZAR 455.9000 ZAR 455.7900 ZAR 455.8100 ZAR 455.6700 ZAR 455.6200 ZAR 455.6000 ZAR 455.5400 ZAR 455.3900 ZAR 455.3300 ZAR 455.5600 ZAR 455.4700 ZAR 455.4600 ZAR 455.5200 ZAR 455.5100 ZAR 455.5900 ZAR 455.7000 ZAR 455.6300 ZAR 455.7800 ZAR 455.7300 ZAR 455.7400 ZAR 455.7700 ZAR 455.6500 ZAR 455.6100 ZAR 455.6800 ZAR 455.9400 ZAR 455.5500 ZAR 455.7500 ZAR 455.7600 ZAR 454.1150 ZAR 454.3200 ZAR 454.3000 ZAR 454.3700 ZAR 454.4900 ZAR 454.2400 ZAR 455.8400 ZAR 455.8900 ZAR 455.9600 ZAR 455.9700 ZAR 456.8700 ZAR 456.6000 ZAR 456.2900 ZAR 456.3100 ZAR 456.6200 ZAR 457.1200 ZAR 456.6100 ZAR 454.4250 ZAR 466.2400 ZAR 466.2700 ZAR 466.2200 ZAR 466.0400 ZAR 465.7200 ZAR 465.9900 ZAR 466.2600 ZAR 466.1300 ZAR 467.5100 ZAR 467.5350 ZAR 467.9400 ZAR 470.3100 ZAR 469.7700 ZAR 455.9100 ZAR 455.5800 ZAR 455.8500 ZAR 454.2300 ZAR 453.4450 ZAR 458.1750 ZAR 459.2650 ZAR 454.1100 ZAR 453.9100 ZAR 453.8600 ZAR 453.7200 ZAR 453.8550 ZAR 454.6000 ZAR 456.7750 ZAR 456.5350 ZAR 457.3750 ZAR 457.8300 ZAR 457.0700 ZAR 457.3100 ZAR 453.6150 ZAR 453.9700 ZAR 454.7700 ZAR 455.6050 ZAR 458.1800 ZAR 460.1800 ZAR 459.2200 ZAR 459.4400 ZAR 459.7850 ZAR 459.6200 ZAR 459.3900 ZAR 459.3800 ZAR 467.5400 ZAR 466.8200 ZAR 466.8300 ZAR 466.2800 ZAR 466.2300 ZAR 466.1500 ZAR 465.5700 ZAR 464.6100 ZAR 464.6000 ZAR 465.1500 ZAR 464.8000 ZAR 464.8300 ZAR 454.4000 ZAR 453.8000 ZAR 454.5200 ZAR 466.9350 ZAR 466.3100 ZAR 455.5100 ZAR 470.1300 ZAR 470.3705 ZAR 462.9986 ZAR 465.7326 ZAR 471.1859 ZAR 457.9200 ZAR 459.0750 ZAR 459.0400 ZAR 459.0100 ZAR 460.5200 ZAR 456.6185 ZAR 455.7962 ZAR 453.8800 ZAR 454.5789 ZAR 454.9593 ZAR 454.9889 ZAR 455.1837 ZAR 455.2045 ZAR 455.4445 ZAR 455.2691 ZAR 454.3267 ZAR 454.2085 ZAR 453.5114 ZAR 454.3813 ZAR 454.1574 ZAR 454.4500 ZAR 454.3955 ZAR 453.9836 ZAR 453.9192 ZAR 453.6903 ZAR 454.4300 ZAR 456.0166 ZAR 456.0489 ZAR 455.9259 ZAR 458.2926 ZAR 458.0531 ZAR 460.0447 ZAR 458.4396 ZAR 460.5595 ZAR 462.0676 ZAR 461.8150 ZAR 461.4459 ZAR 460.8071 ZAR 465.5698 ZAR 465.4789 ZAR 465.4197 ZAR 465.7053 ZAR 465.9150 ZAR 454.5750 ZAR 454.0500 ZAR 456.4600 ZAR 456.9600 ZAR 456.8350 ZAR 456.6950 ZAR 456.5500 ZAR 454.3050 ZAR 453.9450 ZAR 453.8750 ZAR 454.6550 ZAR 455.2450 ZAR 455.0150 ZAR 454.9150 ZAR 454.8600 ZAR 455.5850 ZAR 454.5500 ZAR 454.7300 ZAR 454.0650 ZAR 454.4650 ZAR 454.2850 ZAR 454.3950 ZAR 454.3500 ZAR 454.3300 ZAR 454.0200 ZAR 454.8850 ZAR 453.7300 ZAR 453.4950 ZAR 453.4050 ZAR 453.1250 ZAR 453.8400 ZAR 453.8650 ZAR 454.1350 ZAR 455.5650 ZAR 454.5450 ZAR 463.0850 ZAR 459.5350 ZAR 459.5400 ZAR 462.7000 ZAR 462.2500 ZAR 461.8600 ZAR 466.7200 ZAR 466.6300 ZAR
454.0300 ZAR 454.1600 ZAR 454.8100 ZAR 454.9900 ZAR 454.7550 ZAR 454.8400 ZAR 454.7600 ZAR 454.7850 ZAR 454.6500 ZAR 454.8350 ZAR 455.0200 ZAR 455.0250 ZAR 456.0200 ZAR 455.9500 ZAR 455.6250 ZAR 455.3200 ZAR 455.4400 ZAR 455.4500 ZAR 455.5150 ZAR 455.5300 ZAR 454.6400 ZAR 454.6250 ZAR 454.5600 ZAR 453.9500 ZAR 454.4850 ZAR 454.4950 ZAR 454.3750 ZAR 454.3650 ZAR 454.0000 ZAR 454.5800 ZAR 458.0800 ZAR 462.6400 ZAR 465.8900 ZAR 465.8650 ZAR 466.1700 ZAR 455.3850 ZAR 455.4800 ZAR 455.4900 ZAR 454.4550 ZAR 454.9000 ZAR 459.2800 ZAR 459.0800 ZAR 467.3350 ZAR 467.3400 ZAR 467.2100 ZAR 466.0800 ZAR 464.7700 ZAR 465.0900 ZAR 465.9700 ZAR 466.0950 ZAR 466.0500 ZAR 465.9300 ZAR 466.9300 ZAR 466.2150 ZAR 465.8800 ZAR 466.0700 ZAR 466.3550 ZAR 467.1100 ZAR 467.0000 ZAR 467.0150 ZAR 471.2000 ZAR 454.9100 ZAR 454.8500 ZAR 455.8000 ZAR 455.7900 ZAR 455.5400 ZAR 455.5100 ZAR 455.6800 ZAR 455.7500 ZAR 455.7600 ZAR 454.3200 ZAR 454.3700 ZAR 455.8900 ZAR 456.7500 ZAR 456.7600 ZAR 454.4250 ZAR 464.8500 ZAR 464.8600 ZAR 464.9100 ZAR 465.2300 ZAR 465.6100 ZAR 466.2400 ZAR 465.6900 ZAR 465.6400 ZAR 466.3600 ZAR 466.7100 ZAR 466.5100 ZAR 466.5700 ZAR 467.0500 ZAR 467.0600 ZAR 467.0400 ZAR 467.0300 ZAR 466.8800 ZAR 466.9400 ZAR 466.2200 ZAR 466.0400 ZAR 465.7900 ZAR 465.9900 ZAR 466.1900 ZAR 466.3900 ZAR 466.3400 ZAR 466.1100 ZAR 466.0000 ZAR 466.1600 ZAR 466.5000 ZAR 467.1400 ZAR 467.1500 ZAR 467.1700 ZAR 467.5700 ZAR 467.5350 ZAR 467.8600 ZAR 467.9000 ZAR 467.9100 ZAR 468.0200 ZAR 468.3200 ZAR 468.2000 ZAR 468.4500 ZAR 468.8800 ZAR 468.7100 ZAR 468.7200 ZAR 468.8600 ZAR 468.8900 ZAR 470.1400 ZAR 470.9100 ZAR 470.4700 ZAR 470.8800 ZAR 470.6300 ZAR 455.5800 ZAR 454.2300 ZAR 453.4450 ZAR 458.1750 ZAR 459.2650 ZAR 454.1100 ZAR 454.5100 ZAR 454.1500 ZAR 453.7900 ZAR 453.6200 ZAR 453.6150 ZAR 453.8500 ZAR 453.5700 ZAR 452.9900 ZAR 454.7200 ZAR 454.7100 ZAR 455.6050 ZAR 458.1300 ZAR 458.0300 ZAR 458.1800 ZAR 459.2200 ZAR 459.3900 ZAR 462.7100 ZAR 466.8400 ZAR 466.8300 ZAR 466.3500 ZAR 466.2300 ZAR 464.6100 ZAR 464.5800 ZAR 464.6700 ZAR 464.6300 ZAR 464.7100 ZAR 465.2200 ZAR 465.4200 ZAR 454.4000 ZAR 453.8000 ZAR 454.5200 ZAR 466.9350 ZAR 466.3100 ZAR 455.9655 ZAR 455.9655 ZAR 466.1337 ZAR 455.7170 ZAR 455.8100 ZAR 466.2920 ZAR 467.0152 ZAR 467.0100 ZAR 467.0043 ZAR 467.0800 ZAR 467.1401 ZAR 467.4839 ZAR 467.5000 ZAR 467.5294 ZAR 467.4108 ZAR 467.4805 ZAR 467.5009 ZAR 467.8500 ZAR 467.5042 ZAR 469.8588 ZAR 468.4637 ZAR 468.4941 ZAR 469.6205 ZAR 470.1500 ZAR 470.0500 ZAR 470.9000 ZAR 470.5144 ZAR 470.7072 ZAR 470.7418 ZAR 470.3822 ZAR 456.0907 ZAR 468.5630 ZAR 457.9200 ZAR 458.1350 ZAR 458.9900 ZAR 459.0500 ZAR 459.0400 ZAR 459.4700 ZAR 459.6700 ZAR 460.4100 ZAR 460.4900 ZAR 460.6300 ZAR 460.5200 ZAR 460.6400 ZAR 460.7200 ZAR 462.7900 ZAR 463.7600 ZAR 463.7100 ZAR 464.0500 ZAR 464.1100 ZAR 465.3100 ZAR 465.7000 ZAR 465.5522 ZAR 456.1287 ZAR 454.0715 ZAR 453.9900 ZAR 454.7297 ZAR 455.0764 ZAR 455.3670 ZAR 455.6578 ZAR 454.6452 ZAR 454.0435 ZAR 454.3884 ZAR 454.4500 ZAR 454.4460 ZAR 454.0858 ZAR 454.2426 ZAR 453.5555 ZAR 453.0100 ZAR 453.3515 ZAR 453.6656 ZAR 453.8630 ZAR 454.1080 ZAR 455.9258 ZAR 458.3028 ZAR 455.8313 ZAR 458.2588 ZAR 459.0154 ZAR 460.0000 ZAR 458.8089 ZAR 458.8245 ZAR 462.8138 ZAR 465.4452 ZAR 463.7656 ZAR 465.5650 ZAR 466.7056 ZAR 465.7771 ZAR 465.9171 ZAR 455.5850 ZAR 455.1600 ZAR 454.9950 ZAR 454.5900 ZAR 459.5350 ZAR 460.7300 ZAR 460.7400 ZAR 460.9200 ZAR 460.9500 ZAR 460.9600 ZAR 461.2600 ZAR 461.2700 ZAR 461.6400 ZAR 461.8650 ZAR 466.6200 ZAR 466.7300 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 | Price per unit |
| USD 1 ordinary | Equity Swap | Decrease Long
Decrease Short
Increase Long
Increase Short
Opening a long position
Opening a short position | 597 1,070 181 2,660 150 2,366 5,141 1,646 2,291 1,726 73 655
3,966 302 2,424 1,523 2,193 2,211 1,510 4,719 47 2,052 2,203 5,783 2,268 2,170 1,038 2,416 3,142 834 2,565 5,831 147 39 500 38 5,758 39 200 228 39 460 144 38 140 5,331 258 196 341 169 241 5,420 1,545 1,893 148 106 1,146 2,044 2,081 1,171 68,109
771 977 716 5,141 1,901 21 655 865 288 604 1,294 548 346 153 7 173 27 14,823
579 430 94 102 98 151 82 523 200 4,687 68 2,687 1,535 153 4,254 16,277 4,643 85 235 102 2,313 2,800 147 302 2,520 400 88 52,404 831 331 65 2,474 190 25 157 3,149
1,156,000 11,954
11,954 | 454.3267 ZAR 454.3955 ZAR 454.5261 ZAR 454.9593 ZAR 455.2045 ZAR 456.0166 ZAR 456.0907 ZAR 456.6185 ZAR 458.0531 ZAR 461.4459 ZAR 465.4789 ZAR 465.7326 ZAR
453.6656 ZAR 454.0435 ZAR 454.0715 ZAR 454.0858 ZAR 454.1080 ZAR 454.4460 ZAR 454.6452 ZAR 455.6578 ZAR 455.7500 ZAR 455.8313 ZAR 455.9258 ZAR 456.1287 ZAR 458.2588 ZAR 458.8089 ZAR 460.4708 ZAR 463.1758 ZAR 463.7656 ZAR 465.4452 ZAR 465.6061 ZAR 465.7771 ZAR 465.9171 ZAR 466.0700 ZAR 466.1337 ZAR 466.2150 ZAR 466.2920 ZAR 466.3550 ZAR 467.0000 ZAR 467.0100 ZAR 467.0150 ZAR 467.0152 ZAR 467.0800 ZAR 467.1100 ZAR 467.1401 ZAR 467.4108 ZAR 467.4839 ZAR 467.5000 ZAR 467.5294 ZAR 467.5350 ZAR 467.8500 ZAR 468.4941 ZAR 468.5630 ZAR 469.6205 ZAR 469.8588 ZAR 470.0500 ZAR 470.3822 ZAR 470.5144 ZAR 470.7418 ZAR 471.1132 ZAR 471.2000 ZAR
453.3515 ZAR 453.5555 ZAR 455.0764 ZAR 456.0907 ZAR 456.9703 ZAR 460.0000 ZAR 465.7326 ZAR 466.7056 ZAR 467.0000 ZAR 467.0043 ZAR 467.4805 ZAR 467.5010 ZAR 467.5042 ZAR 468.4637 ZAR 470.1500 ZAR 470.7072 ZAR 470.9000 ZAR 471.2000 ZAR
453.5114 ZAR 453.6904 ZAR 453.8800 ZAR 453.9192 ZAR 453.9836 ZAR 454.1574 ZAR 454.2085 ZAR 454.3813 ZAR 454.4300 ZAR 454.5789 ZAR 454.7526 ZAR 454.9889 ZAR 455.1837 ZAR 455.2691 ZAR 455.4445 ZAR 455.7962 ZAR 455.9259 ZAR 456.0489 ZAR 456.3100 ZAR 458.2926 ZAR 458.4221 ZAR 458.4396 ZAR 460.0447 ZAR 460.5595 ZAR 460.8071 ZAR 461.8150 ZAR 462.0676 ZAR 462.9986 ZAR 464.8677 ZAR 465.4197 ZAR 465.5699 ZAR 465.7053 ZAR 465.9150 ZAR 470.1300 ZAR 470.3705 ZAR 471.2000 ZAR
455.8000 ZAR 471.2000 ZAR
471.1859 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 |
|
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(ii) Exercise
| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
|
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|
|
|
(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) |
|
|
|
|
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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: | 11 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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