Source - LSE Regulatory
RNS Number : 3980N
J.P. Morgan Eq South Africa Prop
22 November 2024
 

AMENDMENT

 

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

 

12 November 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:

5,667,011

1.35

2,413,742

0.58

(2) Cash-settled derivatives:

3,291,389

0.78

3,604,514

0.86

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

0

0.00

0

0.00

 

     TOTAL:

8,958,400

2.13

6,018,256

1.43

 

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

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1,548

 537

 177

 981

 42

 137

 23

 1,028

 863

 757

 580

 23

 167

 154

 175

 38

 344

 695

 22

 1,063

 344

 19

 314

 412

 168

 428

 233

 277

 70

 2,684

 83

 686

 738

 884

 118

 318

 444

 1,396

 495

 283

 441

 176

 742

 238

 361

 41

 295

 1,061

 598

 900

 119

 248

 45

 418

 414

 243

 490

 127

 513

 297

 28

 563

 488

 68

 1,004

 421

 2,530

 1,021

 239

 150

 132

 237

 1,097

 499

 235

 26

 197

 47

 27

 52

 125

 26

 125

 62

 151

 178

 26

 221

 293

 173

 164

 53

 154

 152

 213

 427

 156

 487

 96

 83,431

 443

 51

 76

 23

 18

 19

 20

 19

 149

 40

 150

 4

 18

 18

 47

 586

 18

 327

 18

 47

 155

 47

 20

 47

 49

 392

 493

 20

 94

 18

 985

 191

 62

 145

 18

 234

 84

 716

 216

 194

 312

 366

 38

 102

 95

 52

 256

 55

 510

 38

 18

 513

 21

 47

 18

 343

 13

 21

 18

 226

 219

 830

 268

 47

 53

 201

 203

 721

 126

 47

 68

 23

 575

 1,111

 49

 38

 84

 1

 426

 47

 124

 692

 18

 43

 239

 152

 457

 19

 1,697

 19

 25

 24

 235

 36

 61

 166

 177

 1,150

 677

 221

 1,102

 132

 206

 121

 26

 19

 26

 1,056

 74

 47

 256

 7

 253

 131

 117

 51

 230

 375

 329

 138

 610

 213

 433

 284

 127

 911

 357

 409

 920

 149

 230

 237

 278

 721

 313

 164

 149

 215

 755

 142

 109

 108

 569

 531

 391

 479

 233

 26

 953

 1,434

 45

 48

 386

 434

 2,175

 27

 27

 159

 1,425

 27

 23

 48

 222

 19

 66

 162

 243

 782

 27

 26

 772

 26

 179

 27

 26

 144

 158

 158

 277

 20

 118

 175

 26

 161

 113

 205

 107

 190

 260

 128

 70

 2,941

 918

 496

 1,004

 438

 18

 47

 150

 18

 61

 56

 23

 145

 243

 82

 218

 76

 477

 209

 366

 228

 225

 207

 152

 216

 309

 239

 204

 184

 107

 199

 202

 184

 213

 153

 216

 158

 242

 468

 554

 310

 247

 872

 493

 18

 18

 202

 188

 83

 73

 73

 277

 135

 128

 144

 19

 221

 226

 117

 107

 197

 161

 48

 38

 80

 408

 216

 416

 104

 641

 19

 77

 200

 18

 186

 416

 284

 23

 162

 138

 417

 307

 131

 681

 23

 23

 294

 1,597

 26

 29

 524

 337

 58

 142

 48

 19

 68

 169

 209

 834

 143

 1,318

 109

 20

 269

 290

 62

 224

 422

 92

 131

 266

 21

 600

 216

 148

 275

 385

 144

 239

 27

 1,125

 24

 446

 60

 20

 21

 21

 132

 21

 65

 31

 160

 20

 18

 57

 301

 278

 19

 47

 19

 228

 19

 19

 19

 457

 1,804

 20

 397

 141

 382

 523

 256

 19

 118

 164

 256

 114

 143

 19

 114

 135

 484

 57

 232

 62

 19

 291

 19

 333

 541

 20

 138

 54

 198

 66

 140

 646

 436

 18

 563

 22

 33

 20

 115

 18

 18

 287

 55

 28

 28

 22

 396

 166

 591

 51

 51

 210

 83

 73

 132

 35

 23

 47

 50

 41

 49

 18

 21

 47

 18

 62

 20

 281

 66

 158

 36

 544

 21

 22

 275

 41

 64

 854

 189

 200

 127

 52,977

 23,200

 698

 484

 68

 10

 551

 383

 61

 404

 137

 708

 52

 233

 62

 1,291

 67

 385

 244

 964

 802

 813

 27

 341

 307

 316

 503

 405

 203

 426

 52

 91

 252

 158

 84

 26

 27

 105

 405

 392

 71

 349

 1

 338

 403

 265

 86

 298

 138

 225

 142

 227

 100

 155

 562

 718

 100

 154

 170

 194

 129

 144

 84

 210

 67

 100

 56

 113

 68

 318

 61

 250

 352

 210

 260

 100

 165

 61

 5,533

 325

 231

 228

 289

 249

 209

 109

 119

 229

 149

 53

 139

 57

 100

 72

 174

 47

 220

 26

 85

 523

 101

 15

 56

 74

 8

 83

 303

 373

 231

 3,261

 865

 1,968

 574

 379

 6,492

 344

 2,389

 316

 493

 381

 676

 2,019

 411

 106

 1,900

 342

 5,885

 4,909

 4,553

 609

 161

 210

 1,339

 3,557

 4,940

 158

 53

 66

 53

 35

 226

 260

 258

 317

 290

 125

 47

 126

 183

 271

 100

 132

 615

 8,883

 1

 

 14,360

 1,591

 537

 203

 851

 42

 107

 23

 121

 136

 366

 99

 23

 175

 154

 128

 56

 24

 201

 44

 201

 212

 38

 234

 59

 80

 116

 61

 230

 46

 1,838

 83

 1,461

 1,104

 366

 136

 283

 41

 1,819

 348

 328

 353

 120

 691

 238

 210

 41

 239

 801

 525

 644

 119

 40

 63

 319

 366

 380

 432

 127

 237

 297

 28

 415

 170

 18

 754

 421

 361

 85

 172

 168

 132

 237

 1,097

 346

 235

 26

 197

 47

 27

 52

 125

 26

 125

 62

 151

 178

 26

 159

 268

 173

 164

 53

 154

 152

 213

 327

 156

 487

 96

 65,607

 442

 42

 36

 38

 19

 167

 103

 36

 483

 64

 36

 339

 36

 18

 187

 60

 47

 454

 618

 269

 36

 589

 145

 89

 98

 207

 74

 621

 234

 288

 332

 314

 58

 120

 25

 370

 217

 532

 58

 36

 213

 61

 36

 291

 190

 42

 36

 62

 202

 165

 266

 18

 338

 162

 154

 148

 706

 162

 103

 573

 173

 593

 711

 67

 76

 132

 463

 169

 144

 202

 36

 65

 18

 213

 24

 1,253

 38

 24

 174

 54

 79

 20

 988

 417

 402

 585

 18

 346

 108

 203

 26

 26

 19

 512

 333

 26

 25

 199

 253

 131

 117

 51

 249

 423

 385

 138

 1,068

 213

 2,779

 284

 127

 606

 294

 205

 617

 113

 230

 96

 85

 703

 210

 164

 149

 537

 803

 142

 109

 108

 139

 92

 161

 958

 28

 26

 743

 284

 45

 466

 449

 49

 1,701

 27

 27

 159

 1,307

 27

 46

 48

 222

 38

 66

 162

 243

 748

 27

 52

 772

 26

 179

 27

 76

 144

 158

 158

 277

 40

 118

 175

 426

 161

 113

 161

 107

 190

 260

 256

 70

 256

 489

 204

 310

 18

 959

 421

 32

 145

 243

 82

 218

 76

 477

 209

 366

 228

 225

 207

 152

 216

 262

 239

 204

 184

 107

 199

 202

 184

 213

 153

 216

 158

 242

 490

 19

 510

 247

 838

 493

 18

 18

 202

 188

 18

 73

 73

 287

 174

 149

 144

 19

 270

 72

 316

 107

 197

 161

 48

 38

 99

 321

 216

 434

 357

 839

 21

 77

 119

 36

 324

 496

 284

 23

 162

 138

 361

 238

 131

 581

 23

 23

 295

 1,633

 26

 29

 524

 210

 58

 158

 48

 19

 68

 169

 209

 600

 348

 638

 109

 20

 269

 290

 270

 224

 373

 236

 131

 2,818

 21

 221

 215

 148

 275

 385

 105

 434

 27

 1,125

 24

 426

 60

 40

 21

 21

 132

 21

 65

 31

 160

 20

 18

 57

 301

 278

 19

 47

 19

 228

 19

 19

 19

 457

 3,608

 67

 397

 141

 217

 523

 47

 19

 118

 205

 256

 67

 143

 19

 114

 135

 484

 57

 438

 111

 19

 226

 19

 36,792

 594

 20

 261

 54

 404

 66

 140

 4,789

 216

 36

 563

 22

 33

 40

 115

 36

 36

 171

 189

 28

 28

 44

 396

 284

 733

 35

 23

 18

 19

 745

 19

 18

 62

 20

 281

 66

 158

 36

 1,026

 21

 22

 151

 41

 64

 237

 189

 200

 285

 301

 604

 47

 66

 113

 105

 71

 55

 52

 47

 118

 66

 96

 102

 55

 55

 129

 307

 265

 248

 1,425

 158

 296

 377

 100

 80

 103

 182

 5,366

 129

 199

 153

 53

 112

 136

 145

 113

 137

 284

 161

 240

 484

 182

 166

 85

 5,533

 325

 231

 228

 289

 249

 209

 109

 119

 229

 149

 53

 139

 743

 60,477

 61

 523

 101

 15

 56

 74

 8

 245

 3,743

 1,764

 5,856

 1,400

 1,438

 460

 8,573

 1,183

 6,252

 200

 1,111

 4,935

 4,095

 600

 225

 810

 1,039

 2,114

 532

 3,723

 568

 1,011

 1,208

 620

 11,559

 1,004

 1,267

 732

 9,258

 1,051

 6,723

 6,302

 423

 11,663

 13,912

 1,453

 1,117

 15,231

 591

 32

 776

 211

 2,509

 47

 126

 183

 271

 100

 101

 615

 1,331

442.7900 ZAR

442.9450 ZAR

442.4300 ZAR

442.2400 ZAR

441.2850 ZAR

441.2400 ZAR

440.9850 ZAR

440.7800 ZAR

440.7600 ZAR

440.7200 ZAR

440.6500 ZAR

440.3550 ZAR

440.4100 ZAR

440.3600 ZAR

440.3500 ZAR

440.9050 ZAR

440.9300 ZAR

440.8800 ZAR

440.9250 ZAR

440.8200 ZAR

440.8000 ZAR

441.4250 ZAR

441.4000 ZAR

441.4050 ZAR

441.4200 ZAR

442.2300 ZAR

442.5000 ZAR

442.4800 ZAR

442.5300 ZAR

442.8500 ZAR

442.7650 ZAR

442.8700 ZAR

442.5900 ZAR

442.6000 ZAR

442.4000 ZAR

442.3900 ZAR

443.0550 ZAR

443.0450 ZAR

442.8650 ZAR

442.8550 ZAR

442.1800 ZAR

442.3300 ZAR

442.1700 ZAR

442.1200 ZAR

441.4900 ZAR

441.1100 ZAR

440.9700 ZAR

441.2900 ZAR

441.3750 ZAR

441.2800 ZAR

441.3000 ZAR

440.8700 ZAR

441.3050 ZAR

441.2100 ZAR

441.2000 ZAR

441.1900 ZAR

441.7900 ZAR

441.7000 ZAR

441.7600 ZAR

441.5350 ZAR

441.0550 ZAR

441.2200 ZAR

440.9200 ZAR

440.9000 ZAR

440.9800 ZAR

440.9950 ZAR

440.7700 ZAR

440.8300 ZAR

439.8000 ZAR

439.6900 ZAR

439.6300 ZAR

437.7500 ZAR

438.1850 ZAR

437.9000 ZAR

437.8900 ZAR

437.3750 ZAR

437.6150 ZAR

437.3800 ZAR

437.3350 ZAR

437.4850 ZAR

437.4500 ZAR

437.5100 ZAR

437.4400 ZAR

437.4300 ZAR

437.9400 ZAR

437.9600 ZAR

437.0550 ZAR

437.0300 ZAR

437.3200 ZAR

437.1350 ZAR

436.8000 ZAR

439.1450 ZAR

438.6800 ZAR

438.4900 ZAR

438.8100 ZAR

439.7300 ZAR

437.7700 ZAR

437.7100 ZAR

437.6900 ZAR

438.5600 ZAR

445.6650 ZAR

445.3500 ZAR

443.7750 ZAR

444.6000 ZAR

444.6350 ZAR

444.5550 ZAR

444.6950 ZAR

444.8550 ZAR

444.8050 ZAR

444.9300 ZAR

444.8600 ZAR

445.1600 ZAR

444.9800 ZAR

444.8500 ZAR

444.7400 ZAR

444.6900 ZAR

445.0650 ZAR

444.9400 ZAR

445.0700 ZAR

444.0300 ZAR

443.6300 ZAR

443.9600 ZAR

443.2050 ZAR

443.7200 ZAR

443.6600 ZAR

442.8300 ZAR

442.9200 ZAR

444.8800 ZAR

444.5400 ZAR

443.5550 ZAR

443.2800 ZAR

442.7400 ZAR

442.3550 ZAR

442.1900 ZAR

442.1050 ZAR

442.1000 ZAR

442.0900 ZAR

441.9400 ZAR

441.9000 ZAR

441.8300 ZAR

441.8600 ZAR

441.9500 ZAR

441.7500 ZAR

441.7800 ZAR

441.6500 ZAR

441.6400 ZAR

441.6000 ZAR

441.5400 ZAR

441.1500 ZAR

441.0950 ZAR

441.1850 ZAR

441.0200 ZAR

441.3150 ZAR

441.0900 ZAR

441.1150 ZAR

441.6300 ZAR

441.5600 ZAR

441.2250 ZAR

441.0350 ZAR

441.0400 ZAR

441.0000 ZAR

440.9900 ZAR

441.2500 ZAR

442.1300 ZAR

442.0700 ZAR

441.5900 ZAR

441.4800 ZAR

442.9850 ZAR

442.9750 ZAR

443.1400 ZAR

443.0800 ZAR

442.9900 ZAR

442.2600 ZAR

442.9500 ZAR

443.2650 ZAR

443.6150 ZAR

443.8700 ZAR

443.1900 ZAR

443.0300 ZAR

442.9100 ZAR

442.3000 ZAR

442.3400 ZAR

442.2700 ZAR

442.9350 ZAR

440.7000 ZAR

441.1700 ZAR

442.6350 ZAR

442.4850 ZAR

442.8250 ZAR

442.4200 ZAR

441.8850 ZAR

442.1350 ZAR

441.9200 ZAR

442.5150 ZAR

442.4400 ZAR

442.8900 ZAR

443.0200 ZAR

442.8100 ZAR

442.8000 ZAR

443.0900 ZAR

443.3400 ZAR

442.8800 ZAR

441.0100 ZAR

441.3800 ZAR

441.5750 ZAR

441.4350 ZAR

440.8650 ZAR

440.6100 ZAR

440.0000 ZAR

439.2200 ZAR

437.6800 ZAR

437.6200 ZAR

446.8000 ZAR

446.0000 ZAR

445.1800 ZAR

445.2300 ZAR

442.5100 ZAR

443.2200 ZAR

443.5600 ZAR

443.5400 ZAR

443.4700 ZAR

443.6700 ZAR

443.5000 ZAR

443.4400 ZAR

443.3000 ZAR

443.2900 ZAR

443.2500 ZAR

443.2300 ZAR

443.1300 ZAR

441.6150 ZAR

441.0700 ZAR

440.4900 ZAR

440.5400 ZAR

441.7300 ZAR

442.5600 ZAR

442.3500 ZAR

442.2900 ZAR

442.2800 ZAR

442.1400 ZAR

442.2000 ZAR

442.0800 ZAR

443.3600 ZAR

443.3300 ZAR

443.3500 ZAR

443.2400 ZAR

442.7500 ZAR

441.8050 ZAR

442.4750 ZAR

442.9600 ZAR

442.8600 ZAR

443.0850 ZAR

442.9300 ZAR

443.4100 ZAR

443.3100 ZAR

439.6200 ZAR

439.6850 ZAR

439.1050 ZAR

439.2300 ZAR

439.3700 ZAR

439.4450 ZAR

439.4150 ZAR

438.0800 ZAR

439.6700 ZAR

439.4500 ZAR

439.1800 ZAR

438.6600 ZAR

438.6000 ZAR

438.4550 ZAR

438.4300 ZAR

439.0050 ZAR

439.0350 ZAR

438.0050 ZAR

437.4000 ZAR

437.4600 ZAR

438.1600 ZAR

438.0400 ZAR

438.0200 ZAR

438.0000 ZAR

437.7000 ZAR

438.0650 ZAR

437.8300 ZAR

437.6500 ZAR

437.3000 ZAR

437.0500 ZAR

437.0600 ZAR

436.9900 ZAR

437.4700 ZAR

438.4700 ZAR

439.4300 ZAR

440.8250 ZAR

440.7750 ZAR

440.8500 ZAR

440.6700 ZAR

440.7400 ZAR

440.6600 ZAR

439.2050 ZAR

438.1750 ZAR

439.6100 ZAR

438.4400 ZAR

435.5400 ZAR

438.9600 ZAR

438.8000 ZAR

438.1800 ZAR

449.5100 ZAR

449.4400 ZAR

448.2000 ZAR

448.0000 ZAR

448.6950 ZAR

449.7200 ZAR

450.0100 ZAR

451.5200 ZAR

450.5550 ZAR

449.6800 ZAR

450.9800 ZAR

450.9200 ZAR

450.5400 ZAR

450.4800 ZAR

449.5700 ZAR

448.6300 ZAR

447.9200 ZAR

447.8500 ZAR

447.8900 ZAR

447.5800 ZAR

447.6000 ZAR

447.6100 ZAR

447.5000 ZAR

447.3200 ZAR

447.0100 ZAR

447.1000 ZAR

441.9650 ZAR

442.2050 ZAR

443.6200 ZAR

443.6400 ZAR

443.7700 ZAR

445.0350 ZAR

444.8900 ZAR

442.4650 ZAR

442.3600 ZAR

442.3750 ZAR

442.1100 ZAR

442.0350 ZAR

442.0250 ZAR

441.8400 ZAR

441.9300 ZAR

441.6950 ZAR

442.0200 ZAR

442.0100 ZAR

441.4600 ZAR

441.3400 ZAR

441.5500 ZAR

441.4500 ZAR

441.3850 ZAR

441.5100 ZAR

441.4150 ZAR

441.4450 ZAR

441.8650 ZAR

442.6500 ZAR

442.5500 ZAR

442.6650 ZAR

443.0600 ZAR

442.9000 ZAR

443.1500 ZAR

443.8500 ZAR

443.6900 ZAR

443.6650 ZAR

442.9700 ZAR

442.6900 ZAR

441.9100 ZAR

441.9250 ZAR

441.9850 ZAR

441.8800 ZAR

441.8700 ZAR

441.8000 ZAR

441.2050 ZAR

440.4000 ZAR

440.9350 ZAR

440.8550 ZAR

441.6900 ZAR

442.6400 ZAR

442.6850 ZAR

442.7050 ZAR

442.6750 ZAR

442.7200 ZAR

442.4950 ZAR

442.0500 ZAR

442.0550 ZAR

442.0850 ZAR

442.4100 ZAR

442.8450 ZAR

442.8750 ZAR

442.7000 ZAR

442.8200 ZAR

442.6700 ZAR

443.1700 ZAR

443.5950 ZAR

444.1200 ZAR

444.0800 ZAR

444.0100 ZAR

443.5100 ZAR

443.2100 ZAR

443.2000 ZAR

443.0150 ZAR

443.0100 ZAR

442.3050 ZAR

442.6800 ZAR

442.6600 ZAR

442.2500 ZAR

442.0050 ZAR

442.3650 ZAR

442.7700 ZAR

444.6050 ZAR

445.7800 ZAR

445.7600 ZAR

445.5500 ZAR

445.4050 ZAR

446.7700 ZAR

446.6450 ZAR

446.6550 ZAR

445.2800 ZAR

445.2400 ZAR

445.6900 ZAR

444.2950 ZAR

444.1850 ZAR

444.6250 ZAR

444.6750 ZAR

444.6700 ZAR

444.8750 ZAR

444.7000 ZAR

444.7900 ZAR

444.9600 ZAR

445.4500 ZAR

444.9650 ZAR

445.0750 ZAR

445.0850 ZAR

444.7950 ZAR

443.3150 ZAR

444.1000 ZAR

444.2000 ZAR

443.8600 ZAR

443.8300 ZAR

441.4700 ZAR

441.3200 ZAR

441.1450 ZAR

441.2700 ZAR

440.3850 ZAR

440.2650 ZAR

441.3700 ZAR

441.1200 ZAR

440.8600 ZAR

440.0950 ZAR

440.1800 ZAR

441.1300 ZAR

441.1400 ZAR

441.0300 ZAR

441.6200 ZAR

441.5300 ZAR

441.4400 ZAR

441.0800 ZAR

440.9500 ZAR

440.3800 ZAR

443.0000 ZAR

442.9400 ZAR

442.9650 ZAR

443.1100 ZAR

443.1000 ZAR

442.7300 ZAR

442.7950 ZAR

443.3700 ZAR

442.8400 ZAR

442.7800 ZAR

442.6050 ZAR

442.7750 ZAR

442.3150 ZAR

441.9150 ZAR

441.9050 ZAR

441.5700 ZAR

441.5000 ZAR

441.3950 ZAR

441.3500 ZAR

441.3300 ZAR

441.5950 ZAR

441.1350 ZAR

441.8350 ZAR

441.9700 ZAR

441.9600 ZAR

441.8500 ZAR

448.8500 ZAR

447.2900 ZAR

446.8850 ZAR

443.4850 ZAR

443.5200 ZAR

440.6200 ZAR

441.6550 ZAR

444.1500 ZAR

444.7100 ZAR

444.5800 ZAR

445.7100 ZAR

445.8700 ZAR

445.9850 ZAR

446.0700 ZAR

442.6300 ZAR

443.2450 ZAR

443.8550 ZAR

443.8900 ZAR

443.8850 ZAR

441.1950 ZAR

441.2300 ZAR

442.6550 ZAR

442.0000 ZAR

441.8450 ZAR

441.9450 ZAR

443.2600 ZAR

442.9950 ZAR

443.0250 ZAR

442.9800 ZAR

442.1150 ZAR

442.3950 ZAR

443.0400 ZAR

443.1837 ZAR

442.3743 ZAR

440.6300 ZAR

440.6000 ZAR

440.3900 ZAR

440.5700 ZAR

440.6900 ZAR

440.6400 ZAR

441.3600 ZAR

441.3900 ZAR

440.4200 ZAR

442.7100 ZAR

441.9900 ZAR

442.0600 ZAR

441.1600 ZAR

440.6800 ZAR

440.3100 ZAR

440.5600 ZAR

440.5300 ZAR

440.8400 ZAR

440.8100 ZAR

440.7100 ZAR

442.5700 ZAR

441.3100 ZAR

440.5000 ZAR

441.2600 ZAR

442.6200 ZAR

443.4500 ZAR

443.3200 ZAR

443.1800 ZAR

441.7200 ZAR

441.8900 ZAR

442.0400 ZAR

442.0300 ZAR

441.8200 ZAR

442.7350 ZAR

441.2950 ZAR

441.4300 ZAR

440.8900 ZAR

440.7300 ZAR

440.9100 ZAR

440.7500 ZAR

440.6950 ZAR

440.7900 ZAR

440.5500 ZAR

440.1100 ZAR

440.1700 ZAR

440.5900 ZAR

440.2200 ZAR

440.3000 ZAR

440.2000 ZAR

440.3200 ZAR

440.3700 ZAR

440.1400 ZAR

440.1200 ZAR

440.4600 ZAR

440.5200 ZAR

440.4500 ZAR

440.4800 ZAR

440.4700 ZAR

440.1500 ZAR

440.1300 ZAR

440.1600 ZAR

439.9400 ZAR

439.5200 ZAR

439.4400 ZAR

439.7000 ZAR

439.3600 ZAR

439.6600 ZAR

439.3000 ZAR

439.5600 ZAR

439.1900 ZAR

439.2400 ZAR

439.3400 ZAR

439.4100 ZAR

439.2800 ZAR

439.0800 ZAR

439.2100 ZAR

450.0000 ZAR

449.5000 ZAR

449.4900 ZAR

449.4300 ZAR

448.9900 ZAR

449.0400 ZAR

448.9800 ZAR

448.2500 ZAR

448.0500 ZAR

448.1900 ZAR

449.7700 ZAR

449.7600 ZAR

449.7100 ZAR

442.7600 ZAR

443.4800 ZAR

443.4000 ZAR

443.2700 ZAR

442.1600 ZAR

439.5400 ZAR

439.6400 ZAR

439.5800 ZAR

452.8500 ZAR

452.6900 ZAR

451.6100 ZAR

451.7700 ZAR

452.2800 ZAR

452.3000 ZAR

450.8646 ZAR

450.5588 ZAR

442.0193 ZAR

440.4113 ZAR

449.9133 ZAR

446.6702 ZAR

443.2835 ZAR

444.4866 ZAR

444.6928 ZAR

443.9466 ZAR

441.9086 ZAR

442.2822 ZAR

441.8385 ZAR

442.9476 ZAR

442.3731 ZAR

443.5338 ZAR

442.5326 ZAR

442.6887 ZAR

440.9600 ZAR

441.0883 ZAR

442.1539 ZAR

442.0953 ZAR

440.1761 ZAR

440.9434 ZAR

440.6598 ZAR

437.9082 ZAR

437.2100 ZAR

437.1059 ZAR

437.5670 ZAR

437.8118 ZAR

439.5100 ZAR

439.4900 ZAR

439.3500 ZAR

439.5500 ZAR

439.5900 ZAR

439.8900 ZAR

439.9300 ZAR

439.9500 ZAR

439.8800 ZAR

439.8500 ZAR

439.7800 ZAR

449.2400 ZAR

449.1900 ZAR

448.6400 ZAR

451.1200 ZAR

451.8700 ZAR

441.9278 ZAR

445.2882 ZAR

442.1673 ZAR

444.8865 ZAR

 

478.4172 ZAR

442.7900 ZAR

442.9450 ZAR

442.4300 ZAR

442.2400 ZAR

441.2850 ZAR

441.2400 ZAR

440.9850 ZAR

440.7800 ZAR

440.7600 ZAR

440.7200 ZAR

440.6500 ZAR

440.3550 ZAR

440.4100 ZAR

440.3600 ZAR

440.3500 ZAR

440.9050 ZAR

440.9300 ZAR

440.8800 ZAR

440.9250 ZAR

440.8200 ZAR

440.8000 ZAR

441.4250 ZAR

441.4000 ZAR

441.4050 ZAR

441.4200 ZAR

442.2300 ZAR

442.5000 ZAR

442.4800 ZAR

442.5300 ZAR

442.8500 ZAR

442.7650 ZAR

442.8700 ZAR

442.5900 ZAR

442.6000 ZAR

442.4000 ZAR

442.3900 ZAR

443.0550 ZAR

443.0450 ZAR

442.8650 ZAR

442.8550 ZAR

442.1800 ZAR

442.3300 ZAR

442.1700 ZAR

442.1200 ZAR

441.4900 ZAR

441.1100 ZAR

440.9700 ZAR

441.2900 ZAR

441.3750 ZAR

441.2800 ZAR

441.3000 ZAR

440.8700 ZAR

441.3050 ZAR

441.2100 ZAR

441.2000 ZAR

441.1900 ZAR

441.7900 ZAR

441.7000 ZAR

441.7600 ZAR

441.5350 ZAR

441.0550 ZAR

441.2200 ZAR

440.9200 ZAR

440.9000 ZAR

440.9800 ZAR

440.9950 ZAR

440.7700 ZAR

440.8300 ZAR

439.8000 ZAR

439.6900 ZAR

439.6300 ZAR

437.7500 ZAR

438.1850 ZAR

437.9000 ZAR

437.8900 ZAR

437.3750 ZAR

437.6150 ZAR

437.3800 ZAR

437.3350 ZAR

437.4850 ZAR

437.4500 ZAR

437.5100 ZAR

437.4400 ZAR

437.4300 ZAR

437.9400 ZAR

437.9600 ZAR

437.0550 ZAR

437.0300 ZAR

437.3200 ZAR

437.1350 ZAR

436.8000 ZAR

439.1450 ZAR

438.6800 ZAR

438.4900 ZAR

438.8100 ZAR

439.7300 ZAR

437.7700 ZAR

437.7100 ZAR

437.6900 ZAR

438.5600 ZAR

445.6650 ZAR

443.7750 ZAR

444.6350 ZAR

444.5550 ZAR

444.8550 ZAR

444.8050 ZAR

444.8600 ZAR

444.9800 ZAR

444.6900 ZAR

445.0200 ZAR

445.0650 ZAR

444.9400 ZAR

445.0700 ZAR

444.1250 ZAR

443.6300 ZAR

443.2050 ZAR

443.6600 ZAR

442.8300 ZAR

442.9200 ZAR

444.8800 ZAR

443.5550 ZAR

443.2800 ZAR

442.7400 ZAR

442.3550 ZAR

442.1900 ZAR

442.1000 ZAR

442.0900 ZAR

441.9400 ZAR

441.9000 ZAR

441.8300 ZAR

441.8600 ZAR

441.9500 ZAR

441.7500 ZAR

441.7800 ZAR

441.6400 ZAR

441.6000 ZAR

441.5400 ZAR

441.1500 ZAR

441.0950 ZAR

441.1850 ZAR

441.0200 ZAR

441.3150 ZAR

441.1150 ZAR

441.6300 ZAR

441.5600 ZAR

441.2250 ZAR

441.0350 ZAR

441.0400 ZAR

441.0000 ZAR

440.9900 ZAR

441.2500 ZAR

441.5800 ZAR

442.1300 ZAR

442.0700 ZAR

441.5900 ZAR

441.4800 ZAR

442.9850 ZAR

442.9750 ZAR

443.1400 ZAR

443.0800 ZAR

442.9900 ZAR

442.2600 ZAR

442.9500 ZAR

443.2650 ZAR

443.6150 ZAR

443.8700 ZAR

443.0300 ZAR

442.9100 ZAR

442.3000 ZAR

442.3400 ZAR

442.2700 ZAR

442.9350 ZAR

442.9050 ZAR

440.7000 ZAR

441.1700 ZAR

442.8250 ZAR

442.4200 ZAR

442.1350 ZAR

441.9200 ZAR

442.5150 ZAR

442.4400 ZAR

442.8900 ZAR

443.0200 ZAR

442.8100 ZAR

442.8000 ZAR

443.0900 ZAR

443.3400 ZAR

442.8800 ZAR

441.0100 ZAR

441.3800 ZAR

441.3350 ZAR

441.5750 ZAR

441.4350 ZAR

440.6100 ZAR

440.0000 ZAR

439.2600 ZAR

437.9100 ZAR

437.6800 ZAR

446.8000 ZAR

446.0000 ZAR

445.1800 ZAR

445.2300 ZAR

442.5100 ZAR

443.2200 ZAR

443.5600 ZAR

443.5400 ZAR

443.4700 ZAR

443.6700 ZAR

443.5000 ZAR

443.4400 ZAR

443.3000 ZAR

443.2900 ZAR

443.2500 ZAR

443.2300 ZAR

443.1300 ZAR

441.6150 ZAR

441.0700 ZAR

440.4900 ZAR

440.5400 ZAR

441.7300 ZAR

442.5600 ZAR

442.3500 ZAR

442.2900 ZAR

442.2800 ZAR

442.1400 ZAR

442.2000 ZAR

442.0800 ZAR

443.3600 ZAR

443.3300 ZAR

443.3500 ZAR

443.2400 ZAR

442.7500 ZAR

441.8050 ZAR

442.4750 ZAR

442.9600 ZAR

442.8600 ZAR

443.0850 ZAR

442.9300 ZAR

443.4100 ZAR

443.3100 ZAR

439.6200 ZAR

439.6850 ZAR

439.1050 ZAR

439.2300 ZAR

439.3700 ZAR

439.4450 ZAR

439.4150 ZAR

438.0800 ZAR

439.6700 ZAR

439.4500 ZAR

439.1800 ZAR

438.6600 ZAR

438.6000 ZAR

438.4550 ZAR

438.4300 ZAR

439.0050 ZAR

439.0350 ZAR

438.0050 ZAR

437.4000 ZAR

437.4600 ZAR

438.1600 ZAR

438.0400 ZAR

438.0200 ZAR

438.0000 ZAR

437.7000 ZAR

438.0650 ZAR

437.8300 ZAR

437.6500 ZAR

437.3000 ZAR

437.0500 ZAR

437.0600 ZAR

436.9900 ZAR

437.4700 ZAR

438.4700 ZAR

439.4300 ZAR

440.8250 ZAR

440.7750 ZAR

440.8500 ZAR

440.6700 ZAR

440.7400 ZAR

440.6600 ZAR

438.1750 ZAR

437.8200 ZAR

438.4800 ZAR

438.2300 ZAR

449.5100 ZAR

449.4400 ZAR

448.2000 ZAR

448.0000 ZAR

448.6950 ZAR

449.7200 ZAR

450.0100 ZAR

451.5200 ZAR

450.5550 ZAR

449.6800 ZAR

450.9800 ZAR

450.9200 ZAR

450.5400 ZAR

450.4800 ZAR

449.5700 ZAR

448.6300 ZAR

447.9200 ZAR

447.8500 ZAR

447.8900 ZAR

447.5800 ZAR

447.6000 ZAR

447.6100 ZAR

447.5000 ZAR

447.3200 ZAR

447.0100 ZAR

447.1000 ZAR

441.9650 ZAR

442.2050 ZAR

443.6200 ZAR

443.6400 ZAR

443.7700 ZAR

445.0350 ZAR

444.8900 ZAR

442.4650 ZAR

442.3600 ZAR

442.3750 ZAR

442.1100 ZAR

442.0350 ZAR

442.0250 ZAR

441.8400 ZAR

441.9300 ZAR

441.6950 ZAR

442.0200 ZAR

442.0100 ZAR

441.4600 ZAR

441.3400 ZAR

441.5500 ZAR

441.4500 ZAR

441.3850 ZAR

441.5100 ZAR

441.4150 ZAR

441.4450 ZAR

441.8650 ZAR

442.6500 ZAR

442.5500 ZAR

442.6650 ZAR

443.0600 ZAR

442.9000 ZAR

443.1500 ZAR

443.8500 ZAR

443.6900 ZAR

443.6650 ZAR

442.9700 ZAR

442.6900 ZAR

441.9100 ZAR

441.9250 ZAR

441.9850 ZAR

441.8800 ZAR

441.8700 ZAR

441.8000 ZAR

441.2050 ZAR

440.4000 ZAR

440.9350 ZAR

440.8550 ZAR

441.6900 ZAR

442.6400 ZAR

442.6850 ZAR

442.7050 ZAR

442.6750 ZAR

442.7200 ZAR

442.4950 ZAR

442.0500 ZAR

442.0550 ZAR

442.0850 ZAR

442.4100 ZAR

442.8450 ZAR

442.8750 ZAR

442.7000 ZAR

442.8200 ZAR

442.6700 ZAR

443.1700 ZAR

443.5950 ZAR

444.1200 ZAR

444.0800 ZAR

444.0100 ZAR

443.5100 ZAR

443.2100 ZAR

443.2000 ZAR

443.0150 ZAR

443.0100 ZAR

442.3050 ZAR

442.6800 ZAR

442.6600 ZAR

442.2500 ZAR

442.0050 ZAR

442.3650 ZAR

442.7700 ZAR

444.6050 ZAR

445.7800 ZAR

445.7600 ZAR

445.5500 ZAR

445.4050 ZAR

446.7700 ZAR

446.6450 ZAR

446.6550 ZAR

445.2800 ZAR

445.2400 ZAR

445.6900 ZAR

444.2950 ZAR

444.1850 ZAR

444.6250 ZAR

444.6750 ZAR

444.6700 ZAR

444.8750 ZAR

444.7000 ZAR

444.7900 ZAR

444.9600 ZAR

445.4500 ZAR

444.9650 ZAR

445.0750 ZAR

445.0850 ZAR

444.7950 ZAR

443.3150 ZAR

444.1000 ZAR

444.2000 ZAR

443.8600 ZAR

443.8300 ZAR

441.4700 ZAR

441.3200 ZAR

441.1450 ZAR

441.2700 ZAR

440.3850 ZAR

440.2650 ZAR

441.3700 ZAR

441.1200 ZAR

440.8600 ZAR

440.0950 ZAR

440.1800 ZAR

441.1300 ZAR

441.1400 ZAR

441.0300 ZAR

441.6200 ZAR

441.5300 ZAR

441.4400 ZAR

441.0800 ZAR

440.9500 ZAR

440.3800 ZAR

443.0000 ZAR

442.9400 ZAR

442.9650 ZAR

443.1100 ZAR

443.1000 ZAR

442.7300 ZAR

442.7950 ZAR

443.3700 ZAR

442.8400 ZAR

442.7800 ZAR

442.6050 ZAR

442.7750 ZAR

442.3150 ZAR

441.9150 ZAR

441.9050 ZAR

441.5700 ZAR

441.5000 ZAR

441.3950 ZAR

441.3500 ZAR

441.3300 ZAR

441.5950 ZAR

441.1350 ZAR

441.8350 ZAR

441.9700 ZAR

441.9600 ZAR

441.8500 ZAR

443.5200 ZAR

444.1500 ZAR

445.9850 ZAR

443.4750 ZAR

442.6300 ZAR

442.4550 ZAR

443.2450 ZAR

443.8550 ZAR

443.8900 ZAR

443.8850 ZAR

441.1950 ZAR

441.2300 ZAR

442.6550 ZAR

442.0000 ZAR

441.8450 ZAR

441.9450 ZAR

443.2600 ZAR

442.9950 ZAR

443.0250 ZAR

442.9800 ZAR

442.1150 ZAR

442.3950 ZAR

443.1200 ZAR

443.0400 ZAR

443.0500 ZAR

444.9100 ZAR

444.8700 ZAR

444.9200 ZAR

445.7700 ZAR

446.0600 ZAR

445.6500 ZAR

445.6600 ZAR

446.2200 ZAR

445.6000 ZAR

445.7500 ZAR

442.4600 ZAR

442.5400 ZAR

441.3600 ZAR

441.3900 ZAR

440.4200 ZAR

441.8100 ZAR

442.7100 ZAR

442.5800 ZAR

441.9900 ZAR

442.0600 ZAR

441.1600 ZAR

440.4400 ZAR

440.6800 ZAR

440.3100 ZAR

440.5600 ZAR

440.5300 ZAR

444.0000 ZAR

443.0700 ZAR

443.5900 ZAR

443.5800 ZAR

445.0500 ZAR

444.8200 ZAR

444.0600 ZAR

441.3100 ZAR

440.5000 ZAR

441.4100 ZAR

441.6700 ZAR

441.2600 ZAR

441.5200 ZAR

441.6100 ZAR

441.1800 ZAR

443.3800 ZAR

440.5500 ZAR

450.0000 ZAR

449.5000 ZAR

449.4900 ZAR

449.4300 ZAR

448.9900 ZAR

449.0400 ZAR

448.9800 ZAR

448.2500 ZAR

448.0500 ZAR

448.1900 ZAR

449.7700 ZAR

449.7600 ZAR

449.7100 ZAR

440.6039 ZAR

441.3898 ZAR

443.9100 ZAR

452.8500 ZAR

452.6900 ZAR

451.6100 ZAR

451.7700 ZAR

452.2800 ZAR

452.3000 ZAR

438.0600 ZAR

442.8216 ZAR

444.8273 ZAR

443.9338 ZAR

445.7502 ZAR

445.3538 ZAR

444.9038 ZAR

444.3102 ZAR

444.1905 ZAR

444.1817 ZAR

444.0400 ZAR

441.8538 ZAR

442.1191 ZAR

441.6135 ZAR

442.1533 ZAR

441.2169 ZAR

441.6831 ZAR

441.8541 ZAR

441.8957 ZAR

441.9407 ZAR

442.0465 ZAR

442.5288 ZAR

442.4161 ZAR

442.3453 ZAR

442.3667 ZAR

442.3205 ZAR

442.2063 ZAR

442.8558 ZAR

442.4615 ZAR

442.4061 ZAR

442.7775 ZAR

442.6257 ZAR

441.8071 ZAR

441.9991 ZAR

442.0071 ZAR

442.9825 ZAR

441.2342 ZAR

441.0277 ZAR

440.9007 ZAR

440.7828 ZAR

438.1400 ZAR

437.8286 ZAR

437.5114 ZAR

438.7940 ZAR

449.2400 ZAR

449.1900 ZAR

448.6400 ZAR

451.1200 ZAR

451.8700 ZAR

440.6159 ZAR

438.4284 ZAR

439.7322 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

3,557

 13,000

 1,331

 4,553

 650

 5,885

 2,389

 2,019

 5,249

 493

 6,492

 1

 83

 

 15,359

 1,550

 1,558

 1,527

 3,182

 1,545

 1,554

 2,087

 919

 729

 1,960

 777

 461

 937

 1,819

 1,102

 1,450

 1,420

 1,868

 2,517

 1,124

 366

 427

 366

 376

 1,166

 759

 1,728

 885

 883

 668

 721

 1,370

 578

 1,364

 672

 940

 724

 1,773

 632

 9,802

 1,391

 977

 1,982

 375

 163

 65

 397

 1,647

 1,775

 3,084

 1,136

 8,852

 1,919

 1,850

 2,954

 302

 2,709

 13

 288

 153

 153

 78

 367

 177

 2,818

 177

 83

 1,315

 601

 126

 310

 1,227

 673

 792

 828

 272

 219

 141

 1,200

 274

 305

 379

 379

 190

 535

 601

 352

 267

 263

 284

 589

 278

 310

 738

 2,647

 331

 337

 164

 409

 502

 81

 386

 400

 211

 1,380

 32

 615

 8,894

 2,509

 586

 101

 200

 591

 15,231

 1,117

 3,931

 4,095

 810

 1

 6,302

 2,114

 47

 532

 423

 11,663

 3,723

 600

 11,559

 1,208

 620

 9,258

 732

 4,233

 1,267

 200

 5,856

 200

 6,252

 1,183

 8,573

 1,764

 9

 25

 80

 50

 9

 63

 198

 60

 51

 20

 33

 59

 9

 

 100

 294

 1,331

 225

 4,935

 568

 6,723

 3,743

 13,912

 1

 460

 1,400

 

 10,540

 5,710

 5,890

 12,393

 1,202

 7,974

 5,648

 13,057

 41,475

 7,584

 7,335

 8,995

 6,404

 8,033

 8,865

 4,921

 1,124

 1,892

 2,086

 2,561

 3,516

 9,484

 757

 1,369

 344

 881

 1,245

 3,963

 1,433

 1,190

 295

 282

 1,164

 1,110

 709

 736

 1,568

 564

 312

 527

 6,991

 148

 9,388

 300

 2,255

 1,551

 1,330

 182

 244

 225

 306

 5,390

 2,941

 3,777

 2,586

 2,458

 527

 4,563

 1,657

 981

 234

 827

 109

 109

 219

 381

 462

 1,043

 803

 727

 550

 707

 571

 2,713

 514

 117

 151

 327

 162

 224

 307

 1,545

 600

 168

 324

 69

 200

 510

 710

 1,251

 635

 495

 4,753

 363

 819

 266

 283

 177

 272

 206

 86

 754

 380

 295

 277

 443

 226

 4,011

 144

 430

 365

 81

 8

 203

 524

 354

 581

 107

 286

 107

 289

 153

 81

 663

 496

 57

 647

 177

 237

 298

 290

 5,271

 752

 1,339

 210

 194

 4,940

 99

 161

 29,601

 974

 4,909

 67

 231

 609

 106

 1,900

 316

 344

 132

 304

 373

 342

 476

 381

 411

 340

 1,968

 200

 676

 574

 379

 615

 865

 3,261

 303

 1,174

 118

 233

 58

 102

 167

 128

 145

 145

 260

 324

 148

 295

 252

 247

 305

 2,312

 

 776

 1,409

 1,453

 1,111

 1,039

 1,004

 1,011

 1,051

 1,438

 

 8,883

437.5670 ZAR

438.5600 ZAR

439.7322 ZAR

440.9434 ZAR

441.9931 ZAR

442.0953 ZAR

442.2822 ZAR

442.5326 ZAR

442.7791 ZAR

442.9476 ZAR

443.9466 ZAR

444.8865 ZAR

450.8646 ZAR

 

12.5800 ZAR

12.5827 ZAR

12.5977 ZAR

12.6125 ZAR

12.6130 ZAR

12.6199 ZAR

12.6273 ZAR

13.1090 ZAR

24.9106 ZAR

24.9561 ZAR

25.0200 ZAR

25.0589 ZAR

25.1031 ZAR

25.1488 ZAR

25.2676 ZAR

25.2900 ZAR

26.8951 ZAR

26.9200 ZAR

26.9558 ZAR

27.0000 ZAR

37.3100 ZAR

37.3800 ZAR

37.4000 ZAR

37.4700 ZAR

37.5200 ZAR

37.5269 ZAR

37.6797 ZAR

45.7809 ZAR

46.6655 ZAR

46.7251 ZAR

46.7358 ZAR

46.7958 ZAR

46.8549 ZAR

46.9163 ZAR

47.0600 ZAR

61.2200 ZAR

61.3185 ZAR

61.4700 ZAR

61.7171 ZAR

61.9685 ZAR

62.0100 ZAR

62.1117 ZAR

62.3706 ZAR

66.1796 ZAR

66.4248 ZAR

66.5500 ZAR

66.8600 ZAR

66.8736 ZAR

100.3899 ZAR

100.5162 ZAR

100.6586 ZAR

100.6803 ZAR

100.7100 ZAR

100.8334 ZAR

100.8885 ZAR

101.4989 ZAR

102.9800 ZAR

103.2082 ZAR

110.0000 ZAR

110.6313 ZAR

110.7900 ZAR

111.7100 ZAR

111.8350 ZAR

113.2509 ZAR

114.0200 ZAR

116.5000 ZAR

116.6100 ZAR

116.7300 ZAR

116.7461 ZAR

116.7568 ZAR

116.7700 ZAR

116.8974 ZAR

116.9337 ZAR

116.9542 ZAR

117.0706 ZAR

117.2288 ZAR

151.6322 ZAR

152.2763 ZAR

152.5451 ZAR

152.7900 ZAR

152.8198 ZAR

153.2208 ZAR

153.9570 ZAR

154.2637 ZAR

164.8300 ZAR

165.3376 ZAR

165.4624 ZAR

165.5821 ZAR

165.6505 ZAR

165.7092 ZAR

166.0773 ZAR

166.3701 ZAR

166.4001 ZAR

167.6171 ZAR

167.7248 ZAR

167.9600 ZAR

254.7182 ZAR

255.0640 ZAR

255.5019 ZAR

256.3890 ZAR

256.8414 ZAR

259.7300 ZAR

259.7724 ZAR

437.3000 ZAR

437.5114 ZAR

438.0214 ZAR

438.1400 ZAR

438.4284 ZAR

438.5600 ZAR

438.7940 ZAR

440.4889 ZAR

440.6159 ZAR

440.6700 ZAR

440.7828 ZAR

440.9007 ZAR

441.0277 ZAR

441.3391 ZAR

441.6135 ZAR

441.6831 ZAR

441.6900 ZAR

441.8071 ZAR

441.8957 ZAR

441.9000 ZAR

441.9407 ZAR

441.9991 ZAR

442.0071 ZAR

442.0465 ZAR

442.1533 ZAR

442.3205 ZAR

442.3453 ZAR

442.3667 ZAR

442.4061 ZAR

442.4615 ZAR

442.8400 ZAR

442.8558 ZAR

442.8700 ZAR

443.9338 ZAR

444.0400 ZAR

444.1817 ZAR

444.1905 ZAR

444.3102 ZAR

444.8273 ZAR

4,080.1300 ZAR

4,081.9250 ZAR

4,088.4251 ZAR

4,089.3110 ZAR

4,103.9200 ZAR

4,104.4366 ZAR

4,113.7600 ZAR

4,113.8322 ZAR

4,118.0535 ZAR

4,120.4850 ZAR

4,125.3585 ZAR

4,126.3600 ZAR

4,133.9000 ZAR

 

438.4064 ZAR

439.0188 ZAR

439.7322 ZAR

441.2169 ZAR

442.1191 ZAR

442.5288 ZAR

442.6257 ZAR

442.8216 ZAR

442.9825 ZAR

444.8865 ZAR

444.9038 ZAR

445.7502 ZAR

 

14.9329 ZAR

14.9432 ZAR

14.9496 ZAR

14.9499 ZAR

14.9800 ZAR

15.0601 ZAR

15.0991 ZAR

15.1300 ZAR

22.1186 ZAR

22.2544 ZAR

22.2550 ZAR

22.2620 ZAR

22.2960 ZAR

22.3244 ZAR

22.3471 ZAR

22.3822 ZAR

37.4525 ZAR

37.6107 ZAR

37.7028 ZAR

37.7707 ZAR

37.7800 ZAR

37.8472 ZAR

37.9650 ZAR

37.9662 ZAR

38.2400 ZAR

38.3327 ZAR

38.5224 ZAR

38.6000 ZAR

38.6383 ZAR

38.6401 ZAR

38.7500 ZAR

38.8000 ZAR

82.6078 ZAR

82.7797 ZAR

82.8030 ZAR

82.8057 ZAR

82.8756 ZAR

83.7562 ZAR

83.8000 ZAR

84.0485 ZAR

84.0600 ZAR

95.5200 ZAR

95.5837 ZAR

95.9548 ZAR

96.1443 ZAR

96.2508 ZAR

96.3287 ZAR

96.3567 ZAR

96.7086 ZAR

97.0618 ZAR

105.3454 ZAR

106.4345 ZAR

106.9899 ZAR

107.0931 ZAR

107.2268 ZAR

108.1438 ZAR

108.7032 ZAR

109.0000 ZAR

109.6146 ZAR

109.8224 ZAR

117.1726 ZAR

117.2820 ZAR

117.3200 ZAR

117.3900 ZAR

117.4100 ZAR

117.5000 ZAR

117.5910 ZAR

141.8343 ZAR

142.0005 ZAR

142.0044 ZAR

142.1352 ZAR

142.1451 ZAR

142.6549 ZAR

142.7945 ZAR

143.2396 ZAR

149.4400 ZAR

149.9075 ZAR

149.9680 ZAR

150.6433 ZAR

150.7211 ZAR

151.0862 ZAR

151.1900 ZAR

169.0085 ZAR

169.2500 ZAR

169.4957 ZAR

169.5400 ZAR

175.0200 ZAR

239.6042 ZAR

239.8680 ZAR

240.4227 ZAR

240.8223 ZAR

241.5438 ZAR

241.6600 ZAR

241.7669 ZAR

241.8114 ZAR

247.5885 ZAR

247.6691 ZAR

248.7784 ZAR

248.9754 ZAR

249.8013 ZAR

250.9600 ZAR

254.2204 ZAR

277.3193 ZAR

277.7330 ZAR

277.8468 ZAR

277.9030 ZAR

278.1064 ZAR

278.4400 ZAR

278.5500 ZAR

279.7844 ZAR

281.4076 ZAR

335.7100 ZAR

335.7600 ZAR

337.7798 ZAR

337.7924 ZAR

339.0041 ZAR

339.3303 ZAR

339.4600 ZAR

339.5780 ZAR

339.9500 ZAR

340.1800 ZAR

340.5678 ZAR

341.9500 ZAR

386.6301 ZAR

387.1243 ZAR

387.2800 ZAR

387.3890 ZAR

387.5686 ZAR

387.7232 ZAR

387.8475 ZAR

388.0171 ZAR

388.6600 ZAR

389.2249 ZAR

437.1059 ZAR

437.2100 ZAR

437.7786 ZAR

437.8118 ZAR

437.9000 ZAR

437.9082 ZAR

438.5600 ZAR

438.7949 ZAR

440.1761 ZAR

440.3100 ZAR

440.4113 ZAR

440.6598 ZAR

440.9600 ZAR

441.0883 ZAR

441.8385 ZAR

441.9086 ZAR

441.9278 ZAR

442.0000 ZAR

442.0193 ZAR

442.1539 ZAR

442.2050 ZAR

442.3731 ZAR

442.6887 ZAR

442.8100 ZAR

443.2835 ZAR

443.3300 ZAR

443.5338 ZAR

444.4866 ZAR

444.6928 ZAR

445.2882 ZAR

446.6702 ZAR

449.9133 ZAR

450.5589 ZAR

457.0600 ZAR

457.4870 ZAR

458.1320 ZAR

458.3000 ZAR

459.7984 ZAR

460.1761 ZAR

461.1529 ZAR

463.2890 ZAR

465.1094 ZAR

484.7587 ZAR

489.6570 ZAR

489.7676 ZAR

491.0177 ZAR

491.5642 ZAR

491.7437 ZAR

492.2640 ZAR

493.3220 ZAR

 

437.8286 ZAR

438.5600 ZAR

441.2342 ZAR

441.8538 ZAR

441.8541 ZAR

442.2063 ZAR

442.4161 ZAR

442.7775 ZAR

445.3538 ZAR

 

442.1673 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:

22 November 2024

Contact name:

Hetvi Shah

Telephone number*:

44 2034 936359

 

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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