Source - LSE Regulatory
RNS Number : 9059J
J.P. Morgan Eq South Africa Prop
28 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

 

25 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:

5,566,889

1.33

1,780,612

0.42

(2) Cash-settled derivatives:

1,591,743

0.38

3,490,726

0.83

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

0

0.00

0

0.00

 

     TOTAL:

7,158,632

1.71

5,271,338

1.25

 

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

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Purchase

 

Sale

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46

 49

 46

 46

 364

 280

 272

 230

 314

 146

 463

 40

 508

 530

 575

 602

 87

 230

 428

 176

 214

 548

 146

 364

 286

 822

 437

 191

 532

 535

 406

 269

 290

 406

 52

 165

 345

 319

 261

 398

 519

 414

 402

 436

 389

 143

 406

 319

 261

 388

 388

 433

 348

 131

 348

 97

 46

 348

 195

 620

 250

 348

 435

 87

 1,079

 105

 346

 186

 48

 260

 402

 287

 287

 457

 341

 300

 673

 369

 271

 269

 168

 50,958

 27

 82

 36

 2

 18

 36

 164

 195

 166

 38

 196

 104

 279

 20

 4,265

 50

 118

 51

 65

 82

 402

 111

 38

 370

 46

 204

 7

 96

 52

 46

 46

 222

 101

 50

 46

 38

 44

 48

 46

 40

 59

 53

 121

 54

 134

 124

 23

 22

 22

 22

 18

 67

 40

 40

 39

 39

 39

 39

 47

 46

 93

 97

 51

 36

 4

 59

 4

 60

 4

 60

 4

 13

 46

 46

 11

 129

 12

 12

 12

 12

 12

 51

 27

 18

 115

 55

 47

 98

 120

 101

 36

 46

 46

 94

 46

 8

 46

 35

 46

 27

 150

 38

 196

 36

 163

 149

 21

 19

 213

 119

 218

 166

 365

 36

 218

 393

 36

 11

 40

 161

 146

 38

 165

 93

 69

 36

 19

 18

 38

 36

 147

 254

 20

 180

 27,158

 501

 97

 46

 96

 50

 49

 48

 46

 92

 51

 47

 46

 148

 15

 141

 46

 48

 46

 46

 192

 108

 4

 46

 46

 49

 184

 6

 46

 93

 92

 48

 46

 55

 51

 111

 190

 31

 98

 4

 46

 47

 49

 46

 95

 57

 94

 99

 46

 7

 21

 51

 18

 6

 42

 18

 230

 733

 2,605

 2,495

 3,515

 1,393

 4,937

 1,433

 2,410

 71

 1,549

 2,032

 446

 390

 1,077

 231

 487

 1,009

 85

 1,164

 153

 571

 1,644

 6,029

 1,289

 629

 1,146

 823

 101

 114

 107

 91

 

 318

 280

 272

 230

 268

 146

 463

 40

 508

 424

 574

 553

 125

 267

 412

 176

 214

 502

 146

 364

 286

 822

 344

 94

 532

 429

 406

 223

 290

 406

 52

 165

 221

 319

 224

 347

 473

 414

 402

 436

 389

 143

 406

 319

 261

 388

 388

 433

 348

 110

 356

 97

 46

 845

 93

 620

 250

 348

 435

 87

 1,078

 105

 346

 186

 48

 260

 402

 287

 287

 341

 341

 300

 575

 369

 271

 269

 168

 45,216

 27

 18

 18

 1

 18

 18

 164

 189

 166

 19

 196

 104

 230

 20

 19

 18

 300

 19

 230

 46

 176

 19

 18

 20

 18

 2

 2

 2

 2

 3

 3

 18

 6

 6

 6

 47

 46

 10

 10

 20

 10

 9

 60

 19

 45

 18

 28

 44

 2

 3,440

 92

 27

 97

 19

 196

 18

 195

 149

 21

 19

 213

 119

 218

 113

 365

 18

 172

 340

 18

 11

 40

 161

 146

 19

 119

 93

 10

 18

 19

 18

 19

 18

 120

 254

 20

 180

 269

 1

 46

 43

 49

 37

 32

 42

 63

 46

 31

 4

 18

 18

 230

 851

 219

 1,299

 700

 827

 46

 1,504

 1,056

 428

 265

 323

 1,198

 58

 4,693

 4,506

 280

 936

531.3500 ZAR

530.6500 ZAR

530.6600 ZAR

530.3100 ZAR

521.9100 ZAR

522.0000 ZAR

521.9300 ZAR

522.0200 ZAR

521.8800 ZAR

523.7400 ZAR

523.5700 ZAR

522.8100 ZAR

523.0900 ZAR

522.7800 ZAR

522.2400 ZAR

521.9500 ZAR

521.8100 ZAR

521.5700 ZAR

521.2700 ZAR

521.1800 ZAR

521.0900 ZAR

521.9400 ZAR

522.0500 ZAR

522.2700 ZAR

522.2500 ZAR

524.9900 ZAR

524.9800 ZAR

524.9200 ZAR

524.5000 ZAR

524.6900 ZAR

524.7000 ZAR

524.6700 ZAR

524.7500 ZAR

524.6800 ZAR

524.6200 ZAR

524.6100 ZAR

524.5200 ZAR

524.5300 ZAR

524.5400 ZAR

524.4800 ZAR

524.4100 ZAR

524.3600 ZAR

523.8700 ZAR

523.7500 ZAR

523.6600 ZAR

523.6300 ZAR

523.8500 ZAR

523.8300 ZAR

523.8200 ZAR

523.1200 ZAR

523.0400 ZAR

523.3100 ZAR

523.2400 ZAR

523.2200 ZAR

523.5400 ZAR

523.3400 ZAR

523.4400 ZAR

523.5200 ZAR

523.4600 ZAR

523.1300 ZAR

522.6600 ZAR

523.0800 ZAR

522.9900 ZAR

522.9500 ZAR

522.5100 ZAR

522.7300 ZAR

522.5000 ZAR

522.4900 ZAR

522.4500 ZAR

522.6400 ZAR

523.2800 ZAR

523.2500 ZAR

523.2700 ZAR

523.2100 ZAR

523.2000 ZAR

523.9400 ZAR

523.8800 ZAR

524.1800 ZAR

524.1700 ZAR

524.1100 ZAR

524.0200 ZAR

525.7800 ZAR

525.4600 ZAR

525.0700 ZAR

526.0600 ZAR

526.0900 ZAR

525.8500 ZAR

525.7850 ZAR

526.9400 ZAR

526.9200 ZAR

526.6400 ZAR

526.8050 ZAR

524.6600 ZAR

525.0000 ZAR

524.7300 ZAR

522.1300 ZAR

524.5621 ZAR

524.7700 ZAR

524.7200 ZAR

525.3000 ZAR

525.0600 ZAR

525.5000 ZAR

524.9100 ZAR

524.8500 ZAR

524.4450 ZAR

525.3300 ZAR

524.6400 ZAR

525.0800 ZAR

525.3500 ZAR

526.1800 ZAR

526.1700 ZAR

526.0000 ZAR

525.6700 ZAR

524.9600 ZAR

526.4300 ZAR

525.9900 ZAR

526.1500 ZAR

525.8700 ZAR

525.6500 ZAR

524.3400 ZAR

524.5900 ZAR

524.4600 ZAR

524.5500 ZAR

524.7400 ZAR

525.2400 ZAR

525.2100 ZAR

523.1400 ZAR

522.1500 ZAR

521.9700 ZAR

521.3700 ZAR

520.6000 ZAR

520.6700 ZAR

520.8450 ZAR

520.0900 ZAR

520.2700 ZAR

520.1600 ZAR

519.4500 ZAR

519.1700 ZAR

519.0900 ZAR

519.1400 ZAR

518.8900 ZAR

518.8300 ZAR

520.6100 ZAR

520.7400 ZAR

521.6600 ZAR

521.7750 ZAR

521.9900 ZAR

521.9200 ZAR

521.9000 ZAR

521.8700 ZAR

521.8200 ZAR

521.7600 ZAR

521.8300 ZAR

521.2300 ZAR

522.3400 ZAR

522.3500 ZAR

522.8700 ZAR

522.7900 ZAR

523.8000 ZAR

523.7300 ZAR

523.5800 ZAR

523.5900 ZAR

523.0200 ZAR

523.1800 ZAR

521.6200 ZAR

521.5600 ZAR

521.2800 ZAR

521.0400 ZAR

523.6700 ZAR

524.6000 ZAR

524.0500 ZAR

524.3500 ZAR

523.8100 ZAR

523.1600 ZAR

522.8800 ZAR

522.4200 ZAR

522.2600 ZAR

522.1100 ZAR

522.5200 ZAR

524.0300 ZAR

531.3400 ZAR

531.3900 ZAR

530.9350 ZAR

528.4700 ZAR

526.5200 ZAR

526.6500 ZAR

526.5300 ZAR

526.6000 ZAR

526.2000 ZAR

525.8550 ZAR

524.1200 ZAR

524.0600 ZAR

526.3800 ZAR

526.3200 ZAR

525.9500 ZAR

526.5450 ZAR

525.7400 ZAR

525.8000 ZAR

526.0550 ZAR

526.6600 ZAR

527.5100 ZAR

525.8900 ZAR

525.8800 ZAR

526.2350 ZAR

526.3500 ZAR

526.3000 ZAR

525.9400 ZAR

525.4150 ZAR

526.4200 ZAR

525.5050 ZAR

524.4250 ZAR

524.8350 ZAR

524.9500 ZAR

524.8300 ZAR

525.9700 ZAR

526.0100 ZAR

524.5269 ZAR

526.3921 ZAR

530.5600 ZAR

530.4800 ZAR

529.6800 ZAR

531.4800 ZAR

530.7100 ZAR

529.5800 ZAR

528.2000 ZAR

527.9700 ZAR

527.5400 ZAR

527.4600 ZAR

526.4600 ZAR

525.6600 ZAR

525.5200 ZAR

525.8600 ZAR

525.7500 ZAR

525.5600 ZAR

524.2600 ZAR

525.5500 ZAR

525.3100 ZAR

525.2300 ZAR

525.1400 ZAR

525.2600 ZAR

525.9000 ZAR

526.7300 ZAR

525.5700 ZAR

526.1300 ZAR

526.5400 ZAR

526.4800 ZAR

526.7700 ZAR

525.7600 ZAR

525.7000 ZAR

525.5900 ZAR

525.3800 ZAR

525.3400 ZAR

525.8100 ZAR

527.5800 ZAR

527.4400 ZAR

527.3100 ZAR

527.0800 ZAR

527.0200 ZAR

526.0300 ZAR

526.2900 ZAR

525.9200 ZAR

525.9600 ZAR

526.4000 ZAR

526.3300 ZAR

525.7300 ZAR

525.1900 ZAR

525.0300 ZAR

525.3200 ZAR

524.8050 ZAR

524.7900 ZAR

525.1600 ZAR

525.0350 ZAR

526.2100 ZAR

529.5383 ZAR

529.7918 ZAR

529.6791 ZAR

525.7565 ZAR

525.6612 ZAR

525.8014 ZAR

526.4275 ZAR

526.2937 ZAR

525.2900 ZAR

525.9147 ZAR

525.7721 ZAR

525.5688 ZAR

525.1464 ZAR

525.1957 ZAR

524.6405 ZAR

524.9695 ZAR

525.0543 ZAR

524.6473 ZAR

525.3574 ZAR

525.3784 ZAR

519.8630 ZAR

522.0080 ZAR

522.1177 ZAR

521.8663 ZAR

524.6278 ZAR

523.9845 ZAR

523.2436 ZAR

522.9465 ZAR

522.2800 ZAR

522.4346 ZAR

524.1151 ZAR

 

521.9100 ZAR

522.0000 ZAR

521.9300 ZAR

522.0200 ZAR

521.8800 ZAR

523.7400 ZAR

523.5700 ZAR

522.8100 ZAR

523.0900 ZAR

522.7800 ZAR

522.2400 ZAR

521.9500 ZAR

521.8100 ZAR

521.5700 ZAR

521.2700 ZAR

521.1800 ZAR

521.0900 ZAR

521.9400 ZAR

522.0500 ZAR

522.2700 ZAR

522.2500 ZAR

524.9900 ZAR

524.9800 ZAR

524.9200 ZAR

524.5000 ZAR

524.6900 ZAR

524.7000 ZAR

524.6700 ZAR

524.7500 ZAR

524.6800 ZAR

524.6200 ZAR

524.6100 ZAR

524.5200 ZAR

524.5300 ZAR

524.5400 ZAR

524.4800 ZAR

524.4100 ZAR

524.3600 ZAR

523.8700 ZAR

523.7500 ZAR

523.6600 ZAR

523.6300 ZAR

523.8500 ZAR

523.8300 ZAR

523.8200 ZAR

523.1200 ZAR

523.0400 ZAR

523.3100 ZAR

523.2400 ZAR

523.2200 ZAR

523.5400 ZAR

523.3400 ZAR

523.4400 ZAR

523.5200 ZAR

523.4600 ZAR

523.1300 ZAR

522.6600 ZAR

523.0800 ZAR

522.9900 ZAR

522.9500 ZAR

522.5100 ZAR

522.7300 ZAR

522.5000 ZAR

522.4900 ZAR

522.4500 ZAR

522.6400 ZAR

523.2800 ZAR

523.2500 ZAR

523.2700 ZAR

523.2100 ZAR

523.2000 ZAR

523.9400 ZAR

523.8800 ZAR

524.1800 ZAR

524.1700 ZAR

524.1100 ZAR

524.0200 ZAR

525.7800 ZAR

525.4600 ZAR

525.0700 ZAR

526.0600 ZAR

526.0900 ZAR

525.8500 ZAR

525.7850 ZAR

526.9400 ZAR

526.9200 ZAR

526.6400 ZAR

526.8050 ZAR

524.6600 ZAR

525.0000 ZAR

524.7300 ZAR

522.1300 ZAR

525.0600 ZAR

525.5000 ZAR

524.9100 ZAR

524.4450 ZAR

525.3300 ZAR

525.3500 ZAR

524.9600 ZAR

525.8700 ZAR

525.4000 ZAR

524.4600 ZAR

520.8450 ZAR

519.2700 ZAR

519.2800 ZAR

519.4700 ZAR

519.2100 ZAR

520.0600 ZAR

520.7300 ZAR

521.7750 ZAR

521.8600 ZAR

522.2300 ZAR

522.3700 ZAR

522.8400 ZAR

522.9300 ZAR

522.3400 ZAR

522.3500 ZAR

522.7600 ZAR

522.8700 ZAR

522.8600 ZAR

523.1500 ZAR

523.0200 ZAR

523.1800 ZAR

521.5600 ZAR

522.4300 ZAR

523.2900 ZAR

523.3300 ZAR

524.2700 ZAR

531.3400 ZAR

531.3900 ZAR

530.9350 ZAR

528.4700 ZAR

526.5200 ZAR

526.6500 ZAR

526.5300 ZAR

526.6000 ZAR

526.2000 ZAR

525.8550 ZAR

524.1200 ZAR

524.0600 ZAR

526.3800 ZAR

526.3200 ZAR

525.9500 ZAR

526.5450 ZAR

525.7400 ZAR

525.8000 ZAR

526.0550 ZAR

526.6600 ZAR

527.5100 ZAR

525.8900 ZAR

525.8800 ZAR

526.2350 ZAR

526.3500 ZAR

526.3000 ZAR

525.9400 ZAR

525.4150 ZAR

526.4200 ZAR

525.5050 ZAR

524.4250 ZAR

524.8350 ZAR

524.9500 ZAR

524.8300 ZAR

525.9700 ZAR

526.0100 ZAR

525.4117 ZAR

526.1058 ZAR

529.7300 ZAR

528.9700 ZAR

530.0250 ZAR

528.0600 ZAR

525.2200 ZAR

525.8450 ZAR

526.4800 ZAR

526.9700 ZAR

527.5800 ZAR

525.4500 ZAR

524.8050 ZAR

525.0350 ZAR

526.2100 ZAR

530.2695 ZAR

529.4507 ZAR

525.7736 ZAR

525.6078 ZAR

526.0788 ZAR

526.8700 ZAR

525.8635 ZAR

525.4224 ZAR

525.6176 ZAR

524.8520 ZAR

525.5441 ZAR

522.3634 ZAR

522.0100 ZAR

521.7987 ZAR

524.3826 ZAR

522.4066 ZAR

523.2422 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

819

 570

 1,023

 

 4,693

 58

 1,198

 280

 936

 497

 4,506

 265

 269

 1,056

 310

 323

 700

 428

 1,299

 6,107

 1,504

 827

 63

 46

 40

 219

 851

 90

 

 375

 144

 255

 

 571

 1,289

 1,644

 6,029

 114

 107

 72

 101

 93

 823

 106

 98

 1,146

 91

 27,158

 629

 231

 85

 487

 1,009

 390

 1,077

 71

 1,164

 153

 8,527

 446

 1,393

 2,522

 3,515

 2,032

 10,731

 4,937

 123

 1,549

 2,410

 1,433

 733

 2,495

 2,605

 

 1

 501

 

 1

 501

521.2724 ZAR

525.4274 ZAR

525.7229 ZAR

 

521.7987 ZAR

522.0100 ZAR

522.3634 ZAR

522.4066 ZAR

523.2422 ZAR

523.5200 ZAR

524.3826 ZAR

524.8520 ZAR

525.4117 ZAR

525.4224 ZAR

525.4972 ZAR

525.5441 ZAR

525.6078 ZAR

525.6176 ZAR

525.7736 ZAR

525.7800 ZAR

525.8635 ZAR

526.0788 ZAR

526.4800 ZAR

526.8700 ZAR

526.9200 ZAR

529.4507 ZAR

530.2695 ZAR

531.1314 ZAR

 

522.6070 ZAR

524.4844 ZAR

525.8055 ZAR

 

519.8630 ZAR

521.8663 ZAR

522.0080 ZAR

522.1177 ZAR

522.2800 ZAR

522.4346 ZAR

522.7900 ZAR

522.9465 ZAR

523.2100 ZAR

523.2436 ZAR

523.4600 ZAR

523.8800 ZAR

523.9845 ZAR

524.1151 ZAR

524.5269 ZAR

524.6278 ZAR

524.6405 ZAR

524.6473 ZAR

524.9695 ZAR

525.0543 ZAR

525.1464 ZAR

525.1957 ZAR

525.2900 ZAR

525.3574 ZAR

525.3784 ZAR

525.3863 ZAR

525.5688 ZAR

525.6612 ZAR

525.6779 ZAR

525.7565 ZAR

525.7721 ZAR

525.7800 ZAR

525.8014 ZAR

525.8453 ZAR

525.9147 ZAR

526.2937 ZAR

526.4275 ZAR

529.5383 ZAR

529.6791 ZAR

529.7918 ZAR

 

526.1058 ZAR

526.3921 ZAR

 

526.0900 ZAR

526.3921 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:

28 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.

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.

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END
 
 
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