Source - LSE Regulatory
RNS Number : 2909I
J.P. Morgan Eq South Africa Prop
15 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

 

14 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:

4,592,634

1.09

1,550,921

0.37

(2) Cash-settled derivatives:

1,423,182

0.34

2,573,378

0.61

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

0

0.00

0

0.00

 

     TOTAL:

6,015,816

1.43

4,124,299

0.98

 

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

 

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

1,880

 47

 74

 57

 45

 56

 37

 6

 31

 35

 37

 25

 11,259

 46

 43

 10

 43

 114

 16

 35

 88

 23

 37

 47

 57

 63

 59

 24

 7

 71

 37

 58

 45

 119

 22

 46

 31

 99

 26

 72

 1,095

 33

 1,737

 28

 62

 90

 57

 57

 57

 24

 115

 130

 23

 39

 89

 27

 28

 32

 23

 22

 24

 59

 23

 50

 69

 72

 22

 40

 71

 40

 20

 40

 110

 100

 43

 196

 43

 71

 46

 72

 37

 54

 54

 151

 1

 60

 14

 17

 1

 219

 23,416

 272

 777

 167

 124

 79

 127

 1,013

 2,453

 30

 1,940

 3,511

 37

 44

 926

 3,732

 665

 54

 74

 447

 47

 1,083

 222

 121

 2,459

 30

 1,968

 996

 1,475

 622

 1,458

 331

 57

 18

 

 63

 74

 27

 57

 27

 57

 57

 37

 64

 55

 10

 35

 14

 54

 94

 14,821

 100

 132

 56

 19

 31

 210

 24

 57

 3

 74

 56

 57

 131

 2

 35

 112

 29

 57

 80

 11

 37

 24

 1

 154

 134

 24

 34

 22

 65

 61

 488

 14

 57

 63

 57

 56

 76

 92

 23

 26

 70

 57

 26

 190

 165

 62

 90

 57

 57

 22

 119

 25

 92

 127

 114

 97

 25

 31

 55

 57

 57

 57

 55

 57

 24

 24

 23

 119

 203

 25

 61

 23

 23

 69

 4

 61

 68

 32

 23

 23

 22

 155

 24

 50

 25

 24

 131

 22

 57

 13

 39

 57

 40

 4

 43

 43

 43

 37

 64

 16

 151

 5

 57

 444

 8

 309

 646

 1,968

 2,325

 48

 30

 540

 2,075

 2,696

 63

 9

 570

 3,361

 1,820

 57

 714

 177

 664

 281

 1,153

 178

 1,806

 522

 1,044

 3,311

 2,080

 3,240

 1,390

 421

 2,434

 624

 110

477.0000 ZAR

476.9500 ZAR

476.4300 ZAR

476.6900 ZAR

477.1100 ZAR

472.4100 ZAR

474.1900 ZAR

477.0200 ZAR

476.1700 ZAR

474.3800 ZAR

474.4200 ZAR

475.4800 ZAR

474.1700 ZAR

474.7400 ZAR

475.0700 ZAR

474.9500 ZAR

472.5700 ZAR

472.3700 ZAR

474.7600 ZAR

476.2650 ZAR

476.3950 ZAR

475.8000 ZAR

474.3100 ZAR

477.1450 ZAR

477.0600 ZAR

476.5900 ZAR

476.3500 ZAR

476.0300 ZAR

476.0100 ZAR

475.2100 ZAR

474.0100 ZAR

473.3900 ZAR

476.4250 ZAR

476.5500 ZAR

476.7000 ZAR

475.4700 ZAR

476.0000 ZAR

475.5600 ZAR

473.7400 ZAR

472.9400 ZAR

472.2400 ZAR

475.5800 ZAR

476.6644 ZAR

472.3600 ZAR

477.0100 ZAR

476.7400 ZAR

476.6750 ZAR

476.1800 ZAR

475.8900 ZAR

475.9600 ZAR

477.1500 ZAR

475.9700 ZAR

475.7800 ZAR

475.7300 ZAR

476.1100 ZAR

475.8350 ZAR

475.6000 ZAR

475.9550 ZAR

475.6400 ZAR

475.5100 ZAR

475.1450 ZAR

474.8500 ZAR

473.8150 ZAR

474.4300 ZAR

472.9000 ZAR

472.7000 ZAR

474.3650 ZAR

475.5700 ZAR

475.3900 ZAR

475.4900 ZAR

476.7450 ZAR

477.0150 ZAR

476.0750 ZAR

476.2550 ZAR

475.8550 ZAR

475.5450 ZAR

475.4150 ZAR

475.2200 ZAR

475.1200 ZAR

474.2800 ZAR

474.1650 ZAR

472.6000 ZAR

472.3500 ZAR

472.8400 ZAR

472.7300 ZAR

472.5900 ZAR

472.3800 ZAR

472.1700 ZAR

472.6400 ZAR

476.5599 ZAR

474.4402 ZAR

476.0388 ZAR

474.0455 ZAR

472.6728 ZAR

472.2919 ZAR

475.6073 ZAR

476.5953 ZAR

476.7731 ZAR

476.6540 ZAR

474.4800 ZAR

475.0098 ZAR

475.8365 ZAR

475.8500 ZAR

474.9100 ZAR

475.4889 ZAR

476.4570 ZAR

475.9892 ZAR

476.6678 ZAR

477.2065 ZAR

476.1116 ZAR

476.3078 ZAR

475.8788 ZAR

476.4640 ZAR

475.0093 ZAR

473.6716 ZAR

473.6600 ZAR

473.9620 ZAR

476.1665 ZAR

476.1198 ZAR

475.4188 ZAR

473.0132 ZAR

472.6540 ZAR

472.7400 ZAR

473.4906 ZAR

 

476.3200 ZAR

476.4300 ZAR

476.5400 ZAR

476.6900 ZAR

476.4700 ZAR

477.1100 ZAR

475.6200 ZAR

474.1900 ZAR

476.2000 ZAR

476.6500 ZAR

477.0200 ZAR

476.1700 ZAR

476.4000 ZAR

474.9900 ZAR

474.4200 ZAR

474.1700 ZAR

475.0700 ZAR

474.9300 ZAR

473.9200 ZAR

472.6100 ZAR

473.4900 ZAR

474.7300 ZAR

475.3950 ZAR

475.4200 ZAR

474.1300 ZAR

474.2600 ZAR

475.0600 ZAR

475.0300 ZAR

474.2100 ZAR

474.6850 ZAR

476.2650 ZAR

475.7700 ZAR

475.7900 ZAR

476.0200 ZAR

475.8000 ZAR

475.2800 ZAR

474.3100 ZAR

477.3300 ZAR

476.9300 ZAR

476.5900 ZAR

476.3500 ZAR

476.0300 ZAR

476.0100 ZAR

475.5650 ZAR

474.4500 ZAR

474.3600 ZAR

474.5400 ZAR

474.0500 ZAR

473.6800 ZAR

473.0100 ZAR

473.9700 ZAR

476.4400 ZAR

476.0000 ZAR

475.5600 ZAR

473.1300 ZAR

473.7400 ZAR

476.6000 ZAR

475.8700 ZAR

476.7800 ZAR

473.2200 ZAR

473.8100 ZAR

477.0100 ZAR

476.7400 ZAR

476.6750 ZAR

476.1800 ZAR

475.4450 ZAR

475.6800 ZAR

477.6250 ZAR

475.9600 ZAR

474.6100 ZAR

475.9400 ZAR

474.8700 ZAR

474.9400 ZAR

474.8400 ZAR

475.7000 ZAR

476.4900 ZAR

477.9100 ZAR

477.2300 ZAR

477.2400 ZAR

476.7500 ZAR

477.5450 ZAR

477.4900 ZAR

476.9750 ZAR

476.6700 ZAR

476.1500 ZAR

476.4950 ZAR

475.3600 ZAR

475.7800 ZAR

475.7250 ZAR

475.7300 ZAR

475.6900 ZAR

475.8300 ZAR

476.0050 ZAR

475.9550 ZAR

475.6400 ZAR

475.5250 ZAR

475.5100 ZAR

474.6000 ZAR

475.1450 ZAR

474.4300 ZAR

473.7950 ZAR

472.9000 ZAR

473.1700 ZAR

474.3650 ZAR

476.1200 ZAR

476.5800 ZAR

476.6100 ZAR

475.5700 ZAR

477.0150 ZAR

475.9100 ZAR

475.8550 ZAR

475.5450 ZAR

475.4150 ZAR

474.1650 ZAR

474.3200 ZAR

474.5100 ZAR

472.8400 ZAR

472.6300 ZAR

472.8100 ZAR

472.8000 ZAR

475.1600 ZAR

475.4396 ZAR

477.1392 ZAR

476.2364 ZAR

476.2237 ZAR

474.8100 ZAR

474.4800 ZAR

475.4442 ZAR

475.7048 ZAR

475.8757 ZAR

475.8500 ZAR

474.9100 ZAR

475.5141 ZAR

477.0035 ZAR

476.1535 ZAR

475.8100 ZAR

476.4597 ZAR

476.4725 ZAR

476.5638 ZAR

476.7985 ZAR

476.0738 ZAR

475.9800 ZAR

476.6480 ZAR

475.8650 ZAR

476.0632 ZAR

475.4815 ZAR

474.8921 ZAR

474.0832 ZAR

475.8283 ZAR

476.1908 ZAR

475.4947 ZAR

474.4054 ZAR

473.3300 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

1,071

 56

 44

 2,459

 1,098

 875

 996

 127

 1,880

 45

 

 390

 190

 31

 165

 3,240

 1,177

 190

 2,080

 309

 2,920

 2,434

 2,075

 1,390

 522

 2,696

 1,044

 1,820

 421

 1,968

 714

 1,806

 281

 3,361

 

 110

 966

 624

 488

 2

 1,078

 179

 5,403

 540

 391

 570

 445

 178

 1,153

 2,325

 134

 177

 664

 646

 

 124

 331

 167

 57

 1

 1,458

 18

 30

 1,968

 154

 22

 23,416

 30

 44

 1,940

 622

 832

 926

 214

 3,511

 1,083

 665

 272

 447

 1,475

 47

 3,732

 2,453

 1,737

 54

 1,013

 57

 

 151

 533

 30

 63

 

 777

 2,119

472.2400 ZAR

472.4100 ZAR

472.9000 ZAR

473.6716 ZAR

474.4118 ZAR

474.6549 ZAR

476.1665 ZAR

476.5953 ZAR

477.0000 ZAR

477.1100 ZAR

 

472.8000 ZAR

473.2200 ZAR

473.4900 ZAR

473.8100 ZAR

474.0832 ZAR

474.1700 ZAR

474.7300 ZAR

474.8921 ZAR

475.4396 ZAR

475.4815 ZAR

475.4947 ZAR

475.7048 ZAR

475.8284 ZAR

475.8650 ZAR

475.8757 ZAR

476.0632 ZAR

476.1535 ZAR

476.1908 ZAR

476.2364 ZAR

476.4597 ZAR

476.6480 ZAR

476.7985 ZAR

477.0035 ZAR

 

473.3300 ZAR

474.1393 ZAR

474.4055 ZAR

474.5400 ZAR

474.6850 ZAR

474.8912 ZAR

474.9514 ZAR

475.0565 ZAR

475.4442 ZAR

475.4815 ZAR

475.5141 ZAR

475.6999 ZAR

475.9800 ZAR

476.0738 ZAR

476.2237 ZAR

476.3500 ZAR

476.4725 ZAR

476.5638 ZAR

477.1392 ZAR

 

472.2919 ZAR

472.6541 ZAR

472.6728 ZAR

472.7400 ZAR

472.9000 ZAR

473.0132 ZAR

473.4906 ZAR

473.6600 ZAR

473.9620 ZAR

474.1700 ZAR

474.3650 ZAR

474.4402 ZAR

474.4800 ZAR

474.9100 ZAR

475.0098 ZAR

475.4188 ZAR

475.4470 ZAR

475.4889 ZAR

475.5086 ZAR

475.8365 ZAR

475.8788 ZAR

475.9892 ZAR

476.0388 ZAR

476.1116 ZAR

476.1198 ZAR

476.3078 ZAR

476.4570 ZAR

476.6540 ZAR

476.6644 ZAR

476.6678 ZAR

476.7731 ZAR

477.0600 ZAR

 

472.8400 ZAR

474.1700 ZAR

474.4800 ZAR

475.8500 ZAR

 

474.0455 ZAR

474.9656 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:

15 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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