Source - LSE Regulatory
RNS Number : 1929L
Societe Generale SA
06 November 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:

SOCIETE GENERALE SA

(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.


(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:


(e) Date position held/dealing undertaken:

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

05/11/2024

(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"

Yes: Centamin plc

 

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:

212,351

0.05

95,752

0.02

(2)  Cash-settled derivatives:

 

107,370

0.03

125,447

0.03

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

567,600

0.13

12,100

0.00

TOTAL:

887,321

0.21

233,299

0.06

 

 

 

 

 

 

 

 

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

USD 1 ordinary

Purchase

1

27.03

USD 1 ordinary

Purchase

1

27.04

USD 1 ordinary

Purchase

1

27.04

USD 1 ordinary

Purchase

2

27.02

USD 1 ordinary

Purchase

6

27

USD 1 ordinary

Purchase

6

27.05

USD 1 ordinary

Purchase

7

27.05

USD 1 ordinary

Purchase

12

27

USD 1 ordinary

Purchase

12

27.02

USD 1 ordinary

Purchase

12

27.03

USD 1 ordinary

Purchase

12

27.04

USD 1 ordinary

Purchase

12

27.04

USD 1 ordinary

Purchase

12

27.04

USD 1 ordinary

Purchase

12

27.04

USD 1 ordinary

Purchase

12

27.05

USD 1 ordinary

Purchase

12

27.06

USD 1 ordinary

Purchase

12

27.07

USD 1 ordinary

Purchase

12

27.07

USD 1 ordinary

Purchase

13

27.02

USD 1 ordinary

Purchase

13

27.03

USD 1 ordinary

Purchase

13

27.04

USD 1 ordinary

Purchase

13

27.05

USD 1 ordinary

Purchase

13

27.05

USD 1 ordinary

Purchase

13

27.05

USD 1 ordinary

Purchase

13

27.05

USD 1 ordinary

Purchase

13

27.06

USD 1 ordinary

Purchase

14

27.02

USD 1 ordinary

Purchase

14

27.02

USD 1 ordinary

Purchase

14

27.03

USD 1 ordinary

Purchase

14

27.03

USD 1 ordinary

Purchase

14

27.04

USD 1 ordinary

Purchase

14

27.04

USD 1 ordinary

Purchase

14

27.04

USD 1 ordinary

Purchase

14

27.04

USD 1 ordinary

Purchase

14

27.045

USD 1 ordinary

Purchase

14

27.05

USD 1 ordinary

Purchase

14

27.05

USD 1 ordinary

Purchase

14

27.05

USD 1 ordinary

Purchase

14

27.05

USD 1 ordinary

Purchase

14

27.05

USD 1 ordinary

Purchase

14

27.05

USD 1 ordinary

Purchase

15

27.03

USD 1 ordinary

Purchase

15

27.03

USD 1 ordinary

Purchase

15

27.04

USD 1 ordinary

Purchase

15

27.04

USD 1 ordinary

Purchase

15

27.05

USD 1 ordinary

Purchase

15

27.05

USD 1 ordinary

Purchase

15

27.05

USD 1 ordinary

Purchase

15

27.06

USD 1 ordinary

Purchase

15

27.06

USD 1 ordinary

Purchase

16

27.04

USD 1 ordinary

Purchase

16

27.07

USD 1 ordinary

Purchase

17

27.01

USD 1 ordinary

Purchase

17

27.04

USD 1 ordinary

Purchase

18

27

USD 1 ordinary

Purchase

18

27.04

USD 1 ordinary

Purchase

18

27.04

USD 1 ordinary

Purchase

18

27.06

USD 1 ordinary

Purchase

19

27.01

USD 1 ordinary

Purchase

19

27.01

USD 1 ordinary

Purchase

19

27.01

USD 1 ordinary

Purchase

20

27.03

USD 1 ordinary

Purchase

20

27.05

USD 1 ordinary

Purchase

20

27.05

USD 1 ordinary

Purchase

23

27.06

USD 1 ordinary

Purchase

24

27.05

USD 1 ordinary

Purchase

24

27.06

USD 1 ordinary

Purchase

25

27.02

USD 1 ordinary

Purchase

25

27.03

USD 1 ordinary

Purchase

27

27.03

USD 1 ordinary

Purchase

28

27.02

USD 1 ordinary

Purchase

28

27.03

USD 1 ordinary

Purchase

28

27.05

USD 1 ordinary

Purchase

28

27.05

USD 1 ordinary

Purchase

29

27.02

USD 1 ordinary

Purchase

29

27.04

USD 1 ordinary

Purchase

29

27.04

USD 1 ordinary

Purchase

29

27.05

USD 1 ordinary

Purchase

30

27.03

USD 1 ordinary

Purchase

30

27.09

USD 1 ordinary

Purchase

31

27.01

USD 1 ordinary

Purchase

33

27

USD 1 ordinary

Purchase

34

27.04

USD 1 ordinary

Purchase

34

27.04

USD 1 ordinary

Purchase

35

27.05

USD 1 ordinary

Purchase

37

27.02

USD 1 ordinary

Purchase

37

27.02

USD 1 ordinary

Purchase

39

27.03

USD 1 ordinary

Purchase

40

27.07

USD 1 ordinary

Purchase

42

27.01

USD 1 ordinary

Purchase

42

27.05

USD 1 ordinary

Purchase

43

27.08

USD 1 ordinary

Purchase

46

27.02

USD 1 ordinary

Purchase

47

27.04

USD 1 ordinary

Purchase

48

27.02

USD 1 ordinary

Purchase

49

27.05

USD 1 ordinary

Purchase

53

27.02

USD 1 ordinary

Purchase

55

27.02

USD 1 ordinary

Purchase

55

27.07

USD 1 ordinary

Purchase

66

27.04

USD 1 ordinary

Purchase

67

27.04

USD 1 ordinary

Purchase

68

27.03

USD 1 ordinary

Purchase

69

27.01

USD 1 ordinary

Purchase

73

27.05

USD 1 ordinary

Purchase

76

27.03

USD 1 ordinary

Purchase

78

27.04

USD 1 ordinary

Purchase

79

27.01

USD 1 ordinary

Purchase

86

27.01

USD 1 ordinary

Purchase

96

27.05

USD 1 ordinary

Purchase

96

27.07

USD 1 ordinary

Purchase

97

27.03

USD 1 ordinary

Purchase

98

27.02

USD 1 ordinary

Purchase

99

27.03

USD 1 ordinary

Purchase

100

27.01

USD 1 ordinary

Purchase

100

27.03

USD 1 ordinary

Purchase

100

27.04

USD 1 ordinary

Purchase

100

27.05

USD 1 ordinary

Purchase

100

27.05

USD 1 ordinary

Purchase

100

27.06

USD 1 ordinary

Purchase

100

27.07

USD 1 ordinary

Purchase

106

27.06

USD 1 ordinary

Purchase

163

27.05

USD 1 ordinary

Purchase

214

27.01

USD 1 ordinary

Purchase

12

27.34

USD 1 ordinary

Purchase

2

27.34

USD 1 ordinary

Purchase

96

27.34

USD 1 ordinary

Purchase

123

27.34

USD 1 ordinary

Purchase

7

27.34

USD 1 ordinary

Purchase

12,570

27.12

USD 1 ordinary

Purchase

104

27.34

USD 1 ordinary

Purchase

1

27.34

USD 1 ordinary

Purchase

3

27.34

USD 1 ordinary

Purchase

100

27.34

USD 1 ordinary

Purchase

1

27.32

USD 1 ordinary

Purchase

1

27.35

USD 1 ordinary

Purchase

1

27.36

USD 1 ordinary

Purchase

2

27.24

USD 1 ordinary

Purchase

41

27.27

USD 1 ordinary

Purchase

59

27.27

USD 1 ordinary

Purchase

198

27.24

USD 1 ordinary

Purchase

200

27.27

USD 1 ordinary

Purchase

200

27.27

USD 1 ordinary

Purchase

300

27.24

USD 1 ordinary

Sale

2,846

27.12

USD 1 ordinary

Sale

1

26.99

USD 1 ordinary

Sale

1,000

27.13

 

 

 

(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

USD 1 ordinary

CFD

Increasing a long position

1,000

27.1265

USD 1 ordinary

CFD

Reducing a long position

3

27.34333333

USD 1 ordinary

CFD

Reducing a long position

500

27.2435

USD 1 ordinary

CFD

Reducing a long position

500

27.2735

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 ZAR

USD 1 ordinary

CFD

Increasing a short position

711

476.7487526

USD 1 ordinary

CFD

Increasing a long position

711

476.653441

 

(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?

YES

 

 

Date of disclosure:

06/11/2024

Contact name:

Paul Jenkins

Telephone number:

+44 20 7676 6969

 

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.

 

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

 

 

 

 

 



 

 

 

 

 

                                     SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

 

1.         KEY INFORMATION

 

Full name of person making disclosure:

SOCIETE GENERALE SA

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

AngloGold Ashanti Plc

 

2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

    USD

Type

e.g. American, European etc.

Expiry date

USD 1 ordinary

Listed Call Option

Written

12,100

25

American

17/01/2025

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

USD

Type

e.g. American, European etc.

Expiry date

USD 1 ordinary

Listed Put Option

Written

14,200

15

American

17/01/2025

USD 1 ordinary

Listed Put Option

Written

224,600

20

American

21/03/2025

USD 1 ordinary

Listed Put Option

Written

300,000

25

American

17/04/2025

USD 1 ordinary

Listed Put Option

Written

28,800

17

American

16/01/2026

 

3.         AGREEMENTS TO PURCHASE OR SELL ETC.

 

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

 

The currency of all prices and other monetary amounts should be stated.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

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

 

 

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