Source - LSE Regulatory
RNS Number : 6481I
J.P. Morgan Eq South Africa Prop
17 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

 

16 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:

4,908,894

1.17

1,598,671

0.38

(2) Cash-settled derivatives:

1,438,797

0.34

2,669,769

0.64

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

0

0.00

0

0.00

 

     TOTAL:

6,347,691

1.51

4,268,440

1.02

 

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

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443

 227

 577

 518

 411

 482

 141

 320

 405

 199

 82

 53

 135

 121

 77

 366

 143

 317

 245

 314

 796

 556

 84

 268

 184

 75

 319

 69

 121

 55

 121

 896

 60

 47

 114

 97

 66

 61

 187

 206

 118

 181

 303

 188

 5

 112

 355

 104

 417

 267

 248

 510

 275

 881

 719

 226

 466

 652

 231

 660

 460

 472

 1,038

 611

 47

 430

 663

 333

 1,149

 1,066

 619

 366

 312

 856

 287

 1,114

 838

 266

 470

 55

 822

 554

 642

 22

 728

 527

 141

 333

 1,175

 912

 617

 781

 351

 371

 102

 145

 122

 9

 63

 275

 142

 535

 918

 8

 26

 56

 296

 72

 5

 312

 351

 485

 58

 102

 164

 286

 807

 51

 204

 136

 28

 210

 34,393

 2,503

 237

 276

 308

 1,623

 1,089

 633

 593

 454

 419

 275

 89

 116

 103

 396

 373

 482

 83

 354

 581

 157,015

 34,454

 1,687

 1,204

 2

 67

 169

 196

 135

 561

 131

 167

 6

 77

 21

 193

 92

 218

 54

 51

 145

 60

 55

 321

 229

 236

 215

 123

 261

 152

 67

 168

 1

 743

 2

 60

 66

 112

 55

 263

 77

 192

 20

 68

 2

 700

 23

 6

 134

 45

 168

 483

 54

 3

 3

 96

 48

 41

 57

 43

 10

 38

 134

 1

 37

 66

 128

 568

 4

 1

 1,022

 351

 330

 2

 365

 260

 104

 23

 30

 443

 53

 51

 104

 325

 563

 617

 347

 395

 353

 218

 425

 183

 58

 586

 155

 97

 134

 595

 564

 518

 1,045

 379

 54

 13

 354

 25

 1,464

 201

 100

 276

 28

 301

 194

 131

 46

 111

 110

 111

 432

 425

 63

 22

 49

 379

 8,465

 1,467

 315

 579

 163

 238

 687

 230

 1,953

 1,132

 108

 136

 12,902

 1,739

 422

 272

 311

 293

 164

 100

 582

 189

 561

 16

 105

 169

 132

 207

 117

 61

 85

 167

 179

 146

 52

 279

 108

 110

 3,882

 139

 104

 126

 100

 76

 178

 176

 97

 316

 640

 15

 1,006

 65

 210

 6

 54

 183

 1

 324

 307

 791

 901

 884

 1,063

 1,366

 447

 792

 305

 738

 151

 194

 349

 414

 160

 120

 422

 232

 108

 43

 231

 128

 16

 340

 595

 1,052

 1,273

 394

 1,133

 304

 334

 640

 197

 126

 246

 186

 492

 2,503

 1,427

 530

 103

 518

 529

 66

 122

 32

 78

 2,721

 23

 51

 51

 10

 55

 8

 56

 59

 91

 22

 487

 551

 1,126

 23

 32

 49

 2,043

 823

 165

 20

 730

 22

 383

 55

 816

 49

 713

 29

 22

 451

 472

 363

 222

 185

 135

 114

 218

 1,143

 482

 119

 2,056

 395

 272

 300

 1,038

 617

 345

 577

 1,279

 764

 475

 544

 236

 4,890

 277

 630

 209

 305

 168

 56

 42

 248

 583

 45

 1,101

 612

 21

 128

 24

 321

 22

 427

 20

 20

 22

 196

 56

 20

 20

 22

 5

 20

 286

 173

 526

 377

 1,176

 785

 246

 900

 424

 870

 145

 551

 227

 225

 161

 288

 225

 190

 52

 231

 107

 70

 262

 146

 78

 117

 729

 722

 760

 645

 862

 658

 1,117

 352

 164

 507

 217

 428

 384

 166

 58

 309

 963

 179

 113

 583

 82

 339

 819

 896

 827

 1,549

 183

 1,621

 1,061

 91

 1,933

 17

 20

 266

 287

 94

 20

 29

 51

 1,357

 20

 20

 23

 531

 132

 21

 20

 264

 463

 476

 43

 20

 303

 181

 29

 57

 173

 2,079

 87

 872

 639

 66

 62

 81

 77

 119

 138

 80

 305

 579

 444

 111

 494

 789

 622

 342

 500

 320

 20

 20

 60

 200

 21

 24

 234

 22

 471

 24

 22

 417

 243

 377

 1,224

 555

 234

 680

 25

 272

 147

 23

 225

 505

 714

 773

 838

 592

 54

 90

 341

 233

 115

 171

 56

 125

 78

 101

 427

 440

 599

 267

 77

 113

 49

 25

 418

 21

 154

 141

 43

 60

 21

 406

 424

 322

 21

 23

 25

 121

 21

 361

 521

 24

 21

 425

 3

 10

 14

 11

 21,629

 26

 56

 80

 61

 151

 261

 803

 230

 142

 351

 1

 59

 52

 20

 25

 30

 146

 24

 85

 25

 102

 116

 290

 70

 4

 275

 301

 181

 127

 510

 329

 180

 348

 23

 21

 159

 161

 136

 147

 58

 146

 56

 75

 15

 416

 282

 26

 125

 21

 20

 22

 20

 30

 56

 24

 217

 22

 40

 26

 253

 193

 1

 128

 22

 2,750

 7,978

 50,427

 5,588

 734

 150

 6,639

 78

 2,740

 7,729

 3,340

 2,370

 82

 8,823

 86

 2,482

 6,115

 1,083

 3,437

 5,654

 13,498

 133

 43

 102

 1,093

 2,184

 83

 8,504

 3,526

 7,179

 51

 600

 287

 122

 124

 4,031

 7,119

 4,252

 2,433

 3,651

 77,179

 123,591

 

105

 81

 45

 26

 22

 45

 110

 61

 66

 52

 29

 45

 26

 26

 288

 111

 38

 71

 281

 83

 1

 168

 173

 53

 291

 212

 2

 51

 23

 44

 20

 20

 22

 234

 313

 237

 212

 222

 92

 187

 71

 90

 70

 132

 9

 659

 295

 23

 215

 453

 51

 20

 425

 76

 63

 46

 40

 29

 20,713

 2,635

 235

 87

 85

 623

 184

 405

 168

 84

 110

 209

 89

 171

 129

 82

 82

 1,084

 82

 82

 461

 117,117

 739

 1,204

 67

 210

 20

 19

 19

 51

 11

 60

 346

 12

 46

 102

 23

 25

 329

 56

 561

 108

 539

 22

 30

 11

 153

 51

 34

 500

 53

 255

 102

 348

 40

 107

 105

 145

 52

 154

 155

 122

 286

 581

 153

 398

 1,724

 80

 223

 139

 7,587

 265

 133

 100

 680

 987

 714

 51

 614

 538

 143

 463

 283

 15,022

 180

 844

 198

 68

 138

 207

 41

 220

 74

 28

 32

 32

 357

 29

 426

 142

 20

 42

 26

 22

 51

 23

 389

 22

 53

 26

 235

 640

 72

 209

 2,158

 575

 100

 556

 196

 394

 195

 1,052

 276

 441

 663

 304

 334

 132

 197

 126

 246

 247

 109

 1,550

 589

 473

 20,267

 11,741

 2,635

 20,713

 1,334

 59

 103

 288

 134

 132

 107

 51

 78

 85

 274

 97

 382

 24

 23

 23

 22

 29

 23

 20

 38

 23

 104

 22

 683

 71

 26

 23

 32

 49

 544

 143

 20

 63

 20

 26

 167

 49

 101

 29

 22

 20

 32

 136

 362

 124

 10

 45

 61

 292

 107

 93

 1,266

 110

 33

 154

 56

 42

 171

 21

 302

 215

 21

 128

 20

 20

 20

 20

 20

 224

 56

 20

 20

 45

 66

 29

 278

 680

 53

 11

 331

 11

 21

 21

 21

 2

 25

 53

 523

 433

 42

 17

 220

 51

 125

 362

 17

 20

 20

 155

 40

 29

 51

 20

 20

 2

 53

 21

 21

 164

 300

 75

 43

 20

 262

 582

 181

 41

 23

 74

 2,079

 628

 21

 110

 38

 54

 241

 48

 258

 405

 51

 20

 20

 51

 66

 21

 576

 91

 471

 20

 22

 1,224

 143

 250

 147

 12

 22

 23

 116

 123

 51

 73

 154

 417

 43

 322

 23

 25

 121

 20

 51

 31

 24

 296

 52

 62

 353

 87

 46

 2

 26

 20

 24

 89

 39

 30

 56

 80

 110

 21

 1

 38

 20

 45

 97

 30

 25

 62

 119

 11

 56

 38

 25

 61

 76

 32

 23

 48

 20

 97

 348

 133

 72

 61

 52

 52

 21

 21

 214

 31

 73

 366

 12

 27

 2

 210

 26

 125

 20

 20

 30

 56

 24

 217

 22

 40

 26

 118

 226,647

 138

 72

 327

 2,278

 119

 87,799

 563

 99

 313

 2,424

 6,984

 285

 70

 1,773

 300

 929

 314

 1,393

 93

 46

 1,291

 408

 128

 2,768

 2,087

 1,520

 71

 360

 1,231

 819

 963

 3,926

 1,951

 1,096

 182

 248

 1,404

 1,800

496.4300 ZAR

496.4700 ZAR

496.5000 ZAR

496.5600 ZAR

496.9600 ZAR

496.8900 ZAR

496.8700 ZAR

496.8800 ZAR

497.0000 ZAR

496.7800 ZAR

496.7500 ZAR

496.7200 ZAR

496.8200 ZAR

496.6600 ZAR

496.9000 ZAR

496.6800 ZAR

497.1100 ZAR

497.1200 ZAR

497.1800 ZAR

496.9200 ZAR

496.6700 ZAR

496.8500 ZAR

496.7300 ZAR

496.7700 ZAR

496.9800 ZAR

497.0800 ZAR

496.7900 ZAR

496.7400 ZAR

497.2500 ZAR

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497.4100 ZAR

497.5000 ZAR

497.4600 ZAR

497.4800 ZAR

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497.4200 ZAR

497.4700 ZAR

497.0900 ZAR

497.1400 ZAR

497.6200 ZAR

497.5900 ZAR

497.5800 ZAR

497.6600 ZAR

497.6000 ZAR

497.8300 ZAR

497.8400 ZAR

494.0500 ZAR

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493.4600 ZAR

493.2500 ZAR

493.2700 ZAR

493.0600 ZAR

492.8700 ZAR

492.8500 ZAR

493.1100 ZAR

492.5200 ZAR

492.6100 ZAR

492.9300 ZAR

492.9700 ZAR

492.2900 ZAR

492.2700 ZAR

492.9000 ZAR

492.8900 ZAR

492.9400 ZAR

492.8600 ZAR

492.6800 ZAR

492.7100 ZAR

492.7900 ZAR

493.1600 ZAR

493.1200 ZAR

493.0000 ZAR

493.0500 ZAR

493.0100 ZAR

492.8400 ZAR

492.7300 ZAR

492.1200 ZAR

492.5300 ZAR

492.4800 ZAR

492.4900 ZAR

492.5000 ZAR

492.7800 ZAR

492.6550 ZAR

492.8800 ZAR

493.2200 ZAR

493.6000 ZAR

493.2900 ZAR

493.8400 ZAR

493.9100 ZAR

493.8500 ZAR

493.8600 ZAR

493.7700 ZAR

494.3700 ZAR

494.3600 ZAR

494.4200 ZAR

494.6600 ZAR

495.1200 ZAR

494.5400 ZAR

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494.9500 ZAR

494.9000 ZAR

495.0000 ZAR

495.3000 ZAR

495.2500 ZAR

495.1900 ZAR

495.2100 ZAR

495.1400 ZAR

495.1300 ZAR

494.7600 ZAR

494.7400 ZAR

494.4500 ZAR

495.0300 ZAR

496.3100 ZAR

496.5700 ZAR

496.9100 ZAR

496.6000 ZAR

496.3300 ZAR

496.8400 ZAR

496.8600 ZAR

496.9300 ZAR

496.3600 ZAR

493.0565 ZAR

496.7637 ZAR

497.6500 ZAR

496.8300 ZAR

494.7300 ZAR

493.9700 ZAR

492.7400 ZAR

493.6100 ZAR

493.1400 ZAR

493.4100 ZAR

493.4400 ZAR

493.2400 ZAR

493.6400 ZAR

493.6200 ZAR

494.1900 ZAR

491.5700 ZAR

492.9500 ZAR

494.2000 ZAR

494.6900 ZAR

494.8900 ZAR

494.2600 ZAR

495.7000 ZAR

493.5500 ZAR

493.1433 ZAR

495.4550 ZAR

495.7700 ZAR

495.4250 ZAR

495.4150 ZAR

495.7500 ZAR

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495.9400 ZAR

495.8900 ZAR

495.2000 ZAR

495.5700 ZAR

495.5400 ZAR

495.2900 ZAR

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495.5600 ZAR

495.6100 ZAR

495.9600 ZAR

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496.0500 ZAR

495.8450 ZAR

495.8300 ZAR

496.1900 ZAR

496.1600 ZAR

496.1300 ZAR

496.0900 ZAR

496.0300 ZAR

496.0700 ZAR

496.7600 ZAR

496.6100 ZAR

496.4000 ZAR

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496.2500 ZAR

496.2700 ZAR

496.4800 ZAR

496.2300 ZAR

496.1500 ZAR

496.4100 ZAR

496.0400 ZAR

496.4900 ZAR

496.0200 ZAR

496.2200 ZAR

496.6400 ZAR

497.8500 ZAR

498.0000 ZAR

497.5500 ZAR

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497.5100 ZAR

497.3200 ZAR

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497.3700 ZAR

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497.8800 ZAR

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498.3000 ZAR

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496.5400 ZAR

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495.3500 ZAR

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497.0400 ZAR

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497.3000 ZAR

496.2800 ZAR

495.4900 ZAR

495.1600 ZAR

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495.6000 ZAR

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494.4700 ZAR

494.7000 ZAR

494.9300 ZAR

494.2900 ZAR

494.6100 ZAR

494.6800 ZAR

494.6300 ZAR

494.6400 ZAR

494.8400 ZAR

494.8000 ZAR

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494.9200 ZAR

494.9100 ZAR

494.9700 ZAR

495.1500 ZAR

494.6700 ZAR

494.6200 ZAR

494.5700 ZAR

495.0900 ZAR

495.0800 ZAR

495.1100 ZAR

495.1000 ZAR

494.2700 ZAR

494.6000 ZAR

494.8300 ZAR

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494.4100 ZAR

494.2100 ZAR

494.1500 ZAR

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494.3800 ZAR

494.4000 ZAR

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494.9800 ZAR

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494.6500 ZAR

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494.3200 ZAR

493.5100 ZAR

493.5000 ZAR

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493.5300 ZAR

493.3200 ZAR

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493.5700 ZAR

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493.5600 ZAR

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493.4800 ZAR

494.0300 ZAR

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494.0000 ZAR

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493.7800 ZAR

493.5200 ZAR

497.3800 ZAR

497.2800 ZAR

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496.1400 ZAR

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497.7700 ZAR

497.0350 ZAR

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497.4000 ZAR

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496.8000 ZAR

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492.6200 ZAR

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497.2610 ZAR

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496.2100 ZAR

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497.8600 ZAR

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493.9650 ZAR

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492.2150 ZAR

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492.5100 ZAR

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491.8400 ZAR

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495.2800 ZAR

492.8100 ZAR

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494.0100 ZAR

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493.0800 ZAR

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492.1100 ZAR

492.4400 ZAR

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493.2800 ZAR

493.2100 ZAR

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494.1600 ZAR

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494.2800 ZAR

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492.8650 ZAR

492.9750 ZAR

492.6000 ZAR

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494.3250 ZAR

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492.1500 ZAR

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491.1500 ZAR

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493.4200 ZAR

493.6500 ZAR

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493.4300 ZAR

493.7900 ZAR

493.8000 ZAR

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493.3100 ZAR

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492.0500 ZAR

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492.1400 ZAR

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491.3100 ZAR

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491.0100 ZAR

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492.4000 ZAR

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492.3100 ZAR

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492.2800 ZAR

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492.2100 ZAR

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492.3000 ZAR

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492.0000 ZAR

492.3900 ZAR

492.2500 ZAR

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493.1900 ZAR

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492.6700 ZAR

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492.1600 ZAR

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491.5100 ZAR

492.1800 ZAR

492.1000 ZAR

492.0200 ZAR

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492.3300 ZAR

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492.9100 ZAR

494.5200 ZAR

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496.6550 ZAR

497.1900 ZAR

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496.7350 ZAR

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490.8850 ZAR

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493.8750 ZAR

495.4000 ZAR

496.3000 ZAR

497.0200 ZAR

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492.5600 ZAR

492.8000 ZAR

492.6300 ZAR

492.5500 ZAR

497.6700 ZAR

495.7050 ZAR

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493.3600 ZAR

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497.8100 ZAR

497.8000 ZAR

497.8700 ZAR

498.1500 ZAR

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498.0200 ZAR

492.5900 ZAR

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492.5450 ZAR

492.4250 ZAR

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493.5250 ZAR

493.5650 ZAR

492.9150 ZAR

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493.0350 ZAR

491.7200 ZAR

491.5500 ZAR

491.8000 ZAR

491.9300 ZAR

491.4300 ZAR

496.3009 ZAR

495.4519 ZAR

495.6973 ZAR

495.9839 ZAR

497.1762 ZAR

495.7290 ZAR

495.5270 ZAR

496.5335 ZAR

495.3685 ZAR

496.5752 ZAR

496.9366 ZAR

496.2610 ZAR

496.2841 ZAR

496.0087 ZAR

492.2556 ZAR

492.8146 ZAR

492.3892 ZAR

493.4781 ZAR

492.7816 ZAR

492.5531 ZAR

492.4882 ZAR

492.8441 ZAR

493.8035 ZAR

493.3832 ZAR

493.2128 ZAR

493.3177 ZAR

493.0862 ZAR

493.9265 ZAR

494.3510 ZAR

493.8124 ZAR

493.9947 ZAR

494.0125 ZAR

493.9814 ZAR

494.0815 ZAR

494.2581 ZAR

495.4607 ZAR

494.5443 ZAR

494.4023 ZAR

494.1287 ZAR

494.4037 ZAR

494.8721 ZAR

495.2013 ZAR

 

496.4300 ZAR

496.4700 ZAR

496.5000 ZAR

496.8900 ZAR

496.6700 ZAR

496.8500 ZAR

496.7700 ZAR

497.2500 ZAR

497.4100 ZAR

497.5000 ZAR

497.4600 ZAR

497.4700 ZAR

497.6200 ZAR

497.6600 ZAR

494.0500 ZAR

494.0600 ZAR

494.0700 ZAR

493.0600 ZAR

493.1100 ZAR

492.5200 ZAR

492.9300 ZAR

492.2700 ZAR

492.9000 ZAR

492.6800 ZAR

492.7100 ZAR

492.7900 ZAR

493.1200 ZAR

493.0500 ZAR

493.0100 ZAR

492.8400 ZAR

492.5300 ZAR

492.4800 ZAR

492.6550 ZAR

492.8800 ZAR

493.6000 ZAR

493.2900 ZAR

493.8400 ZAR

493.9100 ZAR

493.8500 ZAR

493.8600 ZAR

493.7700 ZAR

494.3700 ZAR

494.3600 ZAR

494.4200 ZAR

494.6600 ZAR

494.5400 ZAR

494.5600 ZAR

494.9500 ZAR

494.9000 ZAR

495.0000 ZAR

495.2500 ZAR

494.7600 ZAR

494.4500 ZAR

495.0300 ZAR

496.3100 ZAR

496.9100 ZAR

496.9300 ZAR

496.3600 ZAR

495.5740 ZAR

495.9801 ZAR

497.6500 ZAR

496.8300 ZAR

494.7300 ZAR

493.9700 ZAR

492.7400 ZAR

493.6100 ZAR

493.1400 ZAR

493.4100 ZAR

493.4400 ZAR

493.2400 ZAR

493.6400 ZAR

493.6200 ZAR

494.1900 ZAR

491.5700 ZAR

492.9500 ZAR

494.2000 ZAR

494.6900 ZAR

494.8900 ZAR

494.2600 ZAR

495.7000 ZAR

493.5500 ZAR

495.4550 ZAR

495.4250 ZAR

495.4150 ZAR

495.7500 ZAR

495.5400 ZAR

495.5900 ZAR

495.9900 ZAR

496.0500 ZAR

495.8450 ZAR

495.8300 ZAR

496.4100 ZAR

496.2200 ZAR

497.3200 ZAR

497.3700 ZAR

497.5700 ZAR

496.5300 ZAR

496.9400 ZAR

495.3500 ZAR

497.0300 ZAR

497.2000 ZAR

497.1600 ZAR

496.2800 ZAR

495.4900 ZAR

495.1600 ZAR

495.5500 ZAR

495.6000 ZAR

494.4700 ZAR

494.7000 ZAR

494.2900 ZAR

494.6800 ZAR

494.6400 ZAR

494.8400 ZAR

494.8000 ZAR

494.8100 ZAR

494.9100 ZAR

495.1500 ZAR

494.6700 ZAR

494.2700 ZAR

494.9400 ZAR

494.4100 ZAR

494.2100 ZAR

494.1500 ZAR

494.4000 ZAR

494.4800 ZAR

494.9900 ZAR

494.3200 ZAR

493.5100 ZAR

493.5000 ZAR

493.4900 ZAR

493.5300 ZAR

493.3200 ZAR

493.5900 ZAR

493.5800 ZAR

493.5700 ZAR

493.8200 ZAR

493.5600 ZAR

493.9400 ZAR

493.4800 ZAR

494.0300 ZAR

494.0400 ZAR

494.0000 ZAR

493.9900 ZAR

493.7800 ZAR

493.5200 ZAR

497.2700 ZAR

496.1400 ZAR

497.0350 ZAR

495.9100 ZAR

496.0800 ZAR

496.0600 ZAR

496.4600 ZAR

495.7200 ZAR

495.7400 ZAR

497.2600 ZAR

495.8400 ZAR

495.5000 ZAR

494.1300 ZAR

494.8600 ZAR

495.1800 ZAR

492.6200 ZAR

492.5700 ZAR

492.4700 ZAR

492.4200 ZAR

492.3700 ZAR

492.7600 ZAR

492.9600 ZAR

494.5300 ZAR

494.5000 ZAR

494.2300 ZAR

494.1000 ZAR

494.3500 ZAR

494.4600 ZAR

494.4900 ZAR

494.2500 ZAR

494.3100 ZAR

494.2400 ZAR

494.4300 ZAR

493.9000 ZAR

493.9150 ZAR

493.8800 ZAR

493.5950 ZAR

493.9500 ZAR

493.6550 ZAR

493.7750 ZAR

493.6800 ZAR

493.9350 ZAR

493.8050 ZAR

493.4550 ZAR

496.7050 ZAR

496.4250 ZAR

495.4100 ZAR

495.7850 ZAR

495.4600 ZAR

494.5764 ZAR

492.3940 ZAR

495.4846 ZAR

495.0789 ZAR

490.4900 ZAR

491.9700 ZAR

491.9500 ZAR

495.7300 ZAR

495.7900 ZAR

495.4800 ZAR

495.6700 ZAR

495.5800 ZAR

496.2100 ZAR

496.0000 ZAR

495.4750 ZAR

497.2250 ZAR

496.5650 ZAR

495.6350 ZAR

496.8050 ZAR

497.0650 ZAR

496.7650 ZAR

496.8100 ZAR

496.5900 ZAR

497.5150 ZAR

497.9000 ZAR

498.0600 ZAR

495.0100 ZAR

495.0350 ZAR

493.9650 ZAR

493.8700 ZAR

493.7400 ZAR

492.2150 ZAR

493.2150 ZAR

493.4650 ZAR

493.9200 ZAR

493.3050 ZAR

492.5750 ZAR

492.5100 ZAR

492.3400 ZAR

492.0100 ZAR

493.8550 ZAR

493.8850 ZAR

493.7300 ZAR

493.4450 ZAR

493.4050 ZAR

493.3400 ZAR

494.1650 ZAR

494.3400 ZAR

495.5200 ZAR

493.7200 ZAR

494.0100 ZAR

493.0800 ZAR

492.4400 ZAR

493.2800 ZAR

493.2100 ZAR

493.0200 ZAR

493.9800 ZAR

494.3300 ZAR

494.2800 ZAR

494.2200 ZAR

492.8650 ZAR

492.9750 ZAR

492.7200 ZAR

492.7250 ZAR

492.4100 ZAR

492.7000 ZAR

492.7950 ZAR

494.3250 ZAR

491.7750 ZAR

492.1500 ZAR

492.2400 ZAR

492.2450 ZAR

491.1500 ZAR

490.7700 ZAR

490.7550 ZAR

490.8100 ZAR

491.1450 ZAR

492.1350 ZAR

493.3350 ZAR

493.4200 ZAR

493.6500 ZAR

494.4400 ZAR

493.7900 ZAR

493.8100 ZAR

493.3700 ZAR

493.3100 ZAR

491.8600 ZAR

492.0800 ZAR

491.3900 ZAR

492.3600 ZAR

492.6400 ZAR

492.4600 ZAR

492.2500 ZAR

493.2600 ZAR

493.1900 ZAR

494.3000 ZAR

493.9600 ZAR

493.8300 ZAR

493.7000 ZAR

493.9300 ZAR

494.2350 ZAR

494.3850 ZAR

494.7200 ZAR

494.1100 ZAR

494.2750 ZAR

494.8350 ZAR

494.3150 ZAR

491.9850 ZAR

492.4950 ZAR

493.1700 ZAR

493.2300 ZAR

492.2850 ZAR

492.6950 ZAR

493.0950 ZAR

493.0050 ZAR

493.7500 ZAR

493.6050 ZAR

493.4850 ZAR

493.7100 ZAR

493.8650 ZAR

493.8450 ZAR

493.7250 ZAR

493.3500 ZAR

493.6600 ZAR

493.8950 ZAR

494.0900 ZAR

494.8200 ZAR

494.7500 ZAR

495.0200 ZAR

495.0400 ZAR

495.0700 ZAR

493.6900 ZAR

493.2000 ZAR

492.6600 ZAR

493.1800 ZAR

495.0150 ZAR

496.2600 ZAR

497.5600 ZAR

498.1400 ZAR

493.1550 ZAR

492.8750 ZAR

493.3250 ZAR

493.6950 ZAR

494.1250 ZAR

493.7350 ZAR

493.9450 ZAR

494.1400 ZAR

495.0650 ZAR

495.2750 ZAR

493.1000 ZAR

492.7700 ZAR

492.9900 ZAR

492.1800 ZAR

497.4400 ZAR

497.0250 ZAR

497.0100 ZAR

497.6250 ZAR

497.5200 ZAR

497.5550 ZAR

498.2350 ZAR

498.2050 ZAR

497.1150 ZAR

492.5350 ZAR

492.7050 ZAR

492.6500 ZAR

492.6900 ZAR

492.6750 ZAR

493.0150 ZAR

492.1250 ZAR

495.9800 ZAR

496.0100 ZAR

496.3700 ZAR

495.8800 ZAR

496.2400 ZAR

496.1850 ZAR

495.7150 ZAR

494.9750 ZAR

494.2450 ZAR

494.1450 ZAR

492.8150 ZAR

495.8350 ZAR

495.8150 ZAR

493.1300 ZAR

492.9100 ZAR

496.6550 ZAR

497.1900 ZAR

496.7350 ZAR

496.4850 ZAR

492.9450 ZAR

490.8850 ZAR

491.9050 ZAR

491.5000 ZAR

491.5600 ZAR

491.9600 ZAR

491.3300 ZAR

492.3050 ZAR

497.7000 ZAR

497.3600 ZAR

497.5050 ZAR

497.6700 ZAR

497.6650 ZAR

496.9250 ZAR

496.8350 ZAR

495.7100 ZAR

495.7050 ZAR

493.4150 ZAR

492.3750 ZAR

492.4450 ZAR

492.7650 ZAR

492.8050 ZAR

494.0150 ZAR

493.3600 ZAR

493.4750 ZAR

493.1950 ZAR

498.0700 ZAR

497.2850 ZAR

496.2900 ZAR

496.3400 ZAR

496.7100 ZAR

496.9350 ZAR

494.7150 ZAR

495.4350 ZAR

495.5650 ZAR

492.5450 ZAR

492.4250 ZAR

492.6150 ZAR

493.5250 ZAR

493.5650 ZAR

492.9150 ZAR

493.5350 ZAR

493.0350 ZAR

493.7650 ZAR

494.3541 ZAR

495.8200 ZAR

495.7600 ZAR

494.9850 ZAR

497.5386 ZAR

496.3012 ZAR

495.9134 ZAR

496.3677 ZAR

494.3214 ZAR

495.0975 ZAR

497.5375 ZAR

497.6026 ZAR

496.2547 ZAR

496.1369 ZAR

495.3545 ZAR

496.2642 ZAR

492.8529 ZAR

492.6528 ZAR

493.3767 ZAR

492.9447 ZAR

492.8202 ZAR

492.8915 ZAR

493.5017 ZAR

493.6916 ZAR

493.6588 ZAR

493.3608 ZAR

493.8705 ZAR

494.4403 ZAR

494.6617 ZAR

493.9535 ZAR

493.9858 ZAR

493.9939 ZAR

493.3222 ZAR

494.3511 ZAR

493.9676 ZAR

494.1513 ZAR

494.2447 ZAR

494.8202 ZAR

495.8487 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5,654

 1,083

 43

 567

 4,653

 3,526

 4,252

 95

 5,132

 123,591

 2,740

 7,978

 6,639

 1,800

 2,400

 2,750

 3,340

 

 1,291

 2,087

 1,393

 2,768

 1,520

 60

 81

 135

 220

 182

 248

 1,951

 9,820

 1,404

 2,424

 

 929

 3,926

 408

 1,231

 1,096

 819

 140

 963

 2,917

 2,947

 360

 83,591

 1,773

 2,129

 23,140

 1,800

 87,799

 2,278

 6,984

 

 86

 6,115

 13,498

 3,437

 2,482

 133

 83

 1,093

 2,184

 102

 125

 7,179

 8,504

 287

 51

 600

 122

 2,433

 65

 124

 7

 3,651

 7,119

 77,179

 7,346

 4,031

 50,427

 17,508

 150

 21,629

 5,588

 8,823

 2,370

 82

 78

 7,729

 734

492.5531 ZAR

493.4781 ZAR

493.8035 ZAR

494.0875 ZAR

494.2358 ZAR

494.3510 ZAR

494.4023 ZAR

494.6700 ZAR

495.0929 ZAR

495.2013 ZAR

495.3685 ZAR

495.4519 ZAR

495.5270 ZAR

495.8487 ZAR

496.0000 ZAR

496.3009 ZAR

496.9366 ZAR

 

492.8915 ZAR

493.3608 ZAR

493.3767 ZAR

493.6588 ZAR

493.8705 ZAR

493.9100 ZAR

493.9200 ZAR

493.9500 ZAR

493.9700 ZAR

494.1513 ZAR

494.2447 ZAR

494.3511 ZAR

494.8109 ZAR

494.8202 ZAR

497.5375 ZAR

 

492.8529 ZAR

493.3222 ZAR

493.5017 ZAR

493.9535 ZAR

493.9676 ZAR

493.9858 ZAR

493.9900 ZAR

493.9939 ZAR

494.3795 ZAR

494.5075 ZAR

494.6617 ZAR

494.9034 ZAR

495.3545 ZAR

495.5393 ZAR

495.7000 ZAR

495.8487 ZAR

495.9134 ZAR

497.5386 ZAR

497.6026 ZAR

 

492.2556 ZAR

492.3892 ZAR

492.4882 ZAR

492.7816 ZAR

492.8146 ZAR

492.8441 ZAR

493.0862 ZAR

493.2128 ZAR

493.3177 ZAR

493.3832 ZAR

493.6100 ZAR

493.8124 ZAR

493.9265 ZAR

493.9814 ZAR

493.9947 ZAR

494.0125 ZAR

494.0815 ZAR

494.1287 ZAR

494.1400 ZAR

494.2581 ZAR

494.3200 ZAR

494.4037 ZAR

494.5443 ZAR

494.8721 ZAR

495.0459 ZAR

495.4607 ZAR

495.6973 ZAR

495.7000 ZAR

495.7290 ZAR

495.8800 ZAR

495.9839 ZAR

496.0087 ZAR

496.2611 ZAR

496.2842 ZAR

496.5335 ZAR

496.5752 ZAR

497.1763 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:

17 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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