Form 8.3 - AngloGold Ashanti plc

LONDON, October 18, 2024--(BUSINESS WIRE)--

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:

Qube Research & Technologies Limited

(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

17-10-2024

(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:

0

0.0

528,835

0.12

(2) Cash-settled derivatives:

185,718

0.04

212,668

0.05

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

0

0

0

0

TOTAL:

185,718

0.04

741,503

0.17

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:

0

Details, including nature of the rights concerned and relevant percentages:

0

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

Sale

11

29.32

USD 1 ordinary

Sale

21

29.15

USD 1 ordinary

Sale

25

28.94

USD 1 ordinary

Sale

30

29.43

USD 1 ordinary

Sale

54

29.11

USD 1 ordinary

Sale

100

29.21

USD 1 ordinary

Sale

100

29.46

USD 1 ordinary

Sale

106

29.48

USD 1 ordinary

Sale

200

29.28

USD 1 ordinary

Sale

212

29.38

USD 1 ordinary

Sale

237

29.35

USD 1 ordinary

Sale

287

29.08

USD 1 ordinary

Sale

300

29.41

USD 1 ordinary

Sale

301

29.31

USD 1 ordinary

Sale

349

29.29

USD 1 ordinary

Sale

400

29.45

USD 1 ordinary

Sale

479

29.34

USD 1 ordinary

Sale

600

29.39

USD 1 ordinary

Sale

633

29.42

USD 1 ordinary

Sale

663

29.49

USD 1 ordinary

Sale

724

29.50

USD 1 ordinary

Sale

943

29.37

USD 1 ordinary

Sale

1072

29.36

USD 1 ordinary

Sale

1200

28.85

USD 1 ordinary

Sale

1295

29.47

USD 1 ordinary

Sale

1400

29.33

USD 1 ordinary

Sale

2642

29.40

USD 1 ordinary

Sale

11642

29.52

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. call option

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of securities

Exercise price per unit (ZAc)

USD 1 ordinary

Equity swap

increasing a short position

6

51,856.00

USD 1 ordinary

Equity swap

increasing a short position

14

51,763.00

USD 1 ordinary

Equity swap

increasing a short position

22

50,397.00

USD 1 ordinary

Equity swap

increasing a short position

31

50,380.00

USD 1 ordinary

Equity swap

increasing a short position

32

50,766.00

USD 1 ordinary

Equity swap

increasing a short position

34

50,395.00

USD 1 ordinary

Equity swap

increasing a short position

36

51,293.00

USD 1 ordinary

Equity swap

increasing a short position

40

51,032.00

USD 1 ordinary

Equity swap

increasing a short position

40

51,443.00

USD 1 ordinary

Equity swap

increasing a short position

41

50,860.00

USD 1 ordinary

Equity swap

increasing a short position

47

51,151.00

USD 1 ordinary

Equity swap

increasing a short position

52

50,926.00

USD 1 ordinary

Equity swap

increasing a short position

54

50,774.00

USD 1 ordinary

Equity swap

increasing a short position

55

51,838.00

USD 1 ordinary

Equity swap

increasing a short position

56

50,758.00

USD 1 ordinary

Equity swap

increasing a short position

59

50,808.00

USD 1 ordinary

Equity swap

increasing a short position

61

50,925.00

USD 1 ordinary

Equity swap

increasing a short position

62

50,581.00

USD 1 ordinary

Equity swap

increasing a short position

65

51,561.00

USD 1 ordinary

Equity swap

increasing a short position

67

50,971.00

USD 1 ordinary

Equity swap

increasing a short position

67

51,511.00

USD 1 ordinary

Equity swap

increasing a short position

67

51,525.00

USD 1 ordinary

Equity swap

increasing a short position

75

51,340.00

USD 1 ordinary

Equity swap

increasing a short position

75

51,537.00

USD 1 ordinary

Equity swap

increasing a short position

76

51,353.00

USD 1 ordinary

Equity swap

increasing a short position

76

51,377.00

USD 1 ordinary

Equity swap

increasing a short position

77

51,421.00

USD 1 ordinary

Equity swap

increasing a short position

78

51,499.00

USD 1 ordinary

Equity swap

increasing a short position

79

51,267.00

USD 1 ordinary

Equity swap

increasing a short position

79

52,037.00

USD 1 ordinary

Equity swap

increasing a short position

84

51,428.00

USD 1 ordinary

Equity swap

increasing a short position

85

51,361.00

USD 1 ordinary

Equity swap

increasing a short position

87

51,489.00

USD 1 ordinary

Equity swap

increasing a short position

87

51,535.00

USD 1 ordinary

Equity swap

increasing a short position

94

51,536.00

USD 1 ordinary

Equity swap

increasing a short position

97

51,810.00

USD 1 ordinary

Equity swap

increasing a short position

100

50,785.00

USD 1 ordinary

Equity swap

increasing a short position

100

51,581.00

USD 1 ordinary

Equity swap

increasing a short position

100

52,098.00

USD 1 ordinary

Equity swap

increasing a short position

102

50,768.00

USD 1 ordinary

Equity swap

increasing a short position

107

50,767.00

USD 1 ordinary

Equity swap

increasing a short position

112

51,334.00

USD 1 ordinary

Equity swap

increasing a short position

114

51,311.00

USD 1 ordinary

Equity swap

increasing a short position

117

51,283.00

USD 1 ordinary

Equity swap

increasing a short position

118

51,399.00

USD 1 ordinary

Equity swap

increasing a short position

120

51,609.00

USD 1 ordinary

Equity swap

increasing a short position

120

51,906.00

USD 1 ordinary

Equity swap

increasing a short position

121

51,360.00

USD 1 ordinary

Equity swap

increasing a short position

121

51,870.00

USD 1 ordinary

Equity swap

increasing a short position

125

50,509.00

USD 1 ordinary

Equity swap

increasing a short position

125

51,223.00

USD 1 ordinary

Equity swap

increasing a short position

125

51,809.00

USD 1 ordinary

Equity swap

increasing a short position

126

50,594.00

USD 1 ordinary

Equity swap

increasing a short position

126

51,264.00

USD 1 ordinary

Equity swap

increasing a short position

128

50,198.00

USD 1 ordinary

Equity swap

increasing a short position

128

51,800.00

USD 1 ordinary

Equity swap

increasing a short position

129

51,442.00

USD 1 ordinary

Equity swap

increasing a short position

130

50,352.00

USD 1 ordinary

Equity swap

increasing a short position

132

51,821.00

USD 1 ordinary

Equity swap

increasing a short position

133

51,057.00

USD 1 ordinary

Equity swap

increasing a short position

137

50,730.00

USD 1 ordinary

Equity swap

increasing a short position

137

51,478.00

USD 1 ordinary

Equity swap

increasing a short position

137

51,545.00

USD 1 ordinary

Equity swap

increasing a short position

138

51,426.00

USD 1 ordinary

Equity swap

increasing a short position

138

51,449.00

USD 1 ordinary

Equity swap

increasing a short position

139

50,773.00

USD 1 ordinary

Equity swap

increasing a short position

139

51,341.00

USD 1 ordinary

Equity swap

increasing a short position

139

51,381.00

USD 1 ordinary

Equity swap

increasing a short position

139

51,390.00

USD 1 ordinary

Equity swap

increasing a short position

140

51,836.00

USD 1 ordinary

Equity swap

increasing a short position

141

50,400.00

USD 1 ordinary

Equity swap

increasing a short position

141

51,010.00

USD 1 ordinary

Equity swap

increasing a short position

143

50,606.00

USD 1 ordinary

Equity swap

increasing a short position

143

52,097.00

USD 1 ordinary

Equity swap

increasing a short position

144

51,348.00

USD 1 ordinary

Equity swap

increasing a short position

145

51,364.00

USD 1 ordinary

Equity swap

increasing a short position

148

51,437.00

USD 1 ordinary

Equity swap

increasing a short position

150

50,806.00

USD 1 ordinary

Equity swap

increasing a short position

152

50,381.00

USD 1 ordinary

Equity swap

increasing a short position

152

50,410.00

USD 1 ordinary

Equity swap

increasing a short position

152

51,403.00

USD 1 ordinary

Equity swap

increasing a short position

155

51,555.00

USD 1 ordinary

Equity swap

increasing a short position

155

51,790.00

USD 1 ordinary

Equity swap

increasing a short position

157

51,806.00

USD 1 ordinary

Equity swap

increasing a short position

158

50,792.00

USD 1 ordinary

Equity swap

increasing a short position

160

50,244.00

USD 1 ordinary

Equity swap

increasing a short position

160

50,302.00

USD 1 ordinary

Equity swap

increasing a short position

160

50,317.00

USD 1 ordinary

Equity swap

increasing a short position

160

50,348.00

USD 1 ordinary

Equity swap

increasing a short position

160

50,398.00

USD 1 ordinary

Equity swap

increasing a short position

160

50,415.00

USD 1 ordinary

Equity swap

increasing a short position

160

50,552.00

USD 1 ordinary

Equity swap

increasing a short position

160

50,780.00

USD 1 ordinary

Equity swap

increasing a short position

160

50,786.00

USD 1 ordinary

Equity swap

increasing a short position

160

50,859.00

USD 1 ordinary

Equity swap

increasing a short position

160

50,869.00

USD 1 ordinary

Equity swap

increasing a short position

160

50,876.00

USD 1 ordinary

Equity swap

increasing a short position

160

50,888.00

USD 1 ordinary

Equity swap

increasing a short position

160

51,005.00

USD 1 ordinary

Equity swap

increasing a short position

160

51,006.00

USD 1 ordinary

Equity swap

increasing a short position

160

51,125.00

USD 1 ordinary

Equity swap

increasing a short position

160

51,224.00

USD 1 ordinary

Equity swap

increasing a short position

160

51,296.00

USD 1 ordinary

Equity swap

increasing a short position

160

51,305.00

USD 1 ordinary

Equity swap

increasing a short position

160

51,310.00

USD 1 ordinary

Equity swap

increasing a short position

160

51,313.00

USD 1 ordinary

Equity swap

increasing a short position

160

51,316.00

USD 1 ordinary

Equity swap

increasing a short position

160

51,356.00

USD 1 ordinary

Equity swap

increasing a short position

160

51,369.00

USD 1 ordinary

Equity swap

increasing a short position

160

51,402.00

USD 1 ordinary

Equity swap

increasing a short position

160

51,450.00

USD 1 ordinary

Equity swap

increasing a short position

160

51,501.00

USD 1 ordinary

Equity swap

increasing a short position

160

51,550.00

USD 1 ordinary

Equity swap

increasing a short position

160

51,565.00

USD 1 ordinary

Equity swap

increasing a short position

160

51,569.00

USD 1 ordinary

Equity swap

increasing a short position

160

51,585.00

USD 1 ordinary

Equity swap

increasing a short position

160

51,591.00

USD 1 ordinary

Equity swap

increasing a short position

160

51,788.00

USD 1 ordinary

Equity swap

increasing a short position

160

51,791.00

USD 1 ordinary

Equity swap

increasing a short position

160

51,801.00

USD 1 ordinary

Equity swap

increasing a short position

160

51,817.00

USD 1 ordinary

Equity swap

increasing a short position

160

52,011.00

USD 1 ordinary

Equity swap

increasing a short position

160

52,032.00

USD 1 ordinary

Equity swap

increasing a short position

162

50,388.00

USD 1 ordinary

Equity swap

increasing a short position

162

51,234.00

USD 1 ordinary

Equity swap

increasing a short position

162

51,407.00

USD 1 ordinary

Equity swap

increasing a short position

163

51,400.00

USD 1 ordinary

Equity swap

increasing a short position

163

51,528.00

USD 1 ordinary

Equity swap

increasing a short position

164

50,799.00

USD 1 ordinary

Equity swap

increasing a short position

164

51,146.00

USD 1 ordinary

Equity swap

increasing a short position

164

51,827.00

USD 1 ordinary

Equity swap

increasing a short position

165

51,855.00

USD 1 ordinary

Equity swap

increasing a short position

166

50,772.00

USD 1 ordinary

Equity swap

increasing a short position

167

51,864.00

USD 1 ordinary

Equity swap

increasing a short position

169

50,297.00

USD 1 ordinary

Equity swap

increasing a short position

172

50,251.00

USD 1 ordinary

Equity swap

increasing a short position

172

51,247.00

USD 1 ordinary

Equity swap

increasing a short position

174

51,288.00

USD 1 ordinary

Equity swap

increasing a short position

174

51,577.00

USD 1 ordinary

Equity swap

increasing a short position

175

51,357.00

USD 1 ordinary

Equity swap

increasing a short position

175

51,430.00

USD 1 ordinary

Equity swap

increasing a short position

175

51,825.00

USD 1 ordinary

Equity swap

increasing a short position

183

50,695.00

USD 1 ordinary

Equity swap

increasing a short position

187

52,020.00

USD 1 ordinary

Equity swap

increasing a short position

188

51,564.00

USD 1 ordinary

Equity swap

increasing a short position

194

50,891.00

USD 1 ordinary

Equity swap

increasing a short position

195

50,429.00

USD 1 ordinary

Equity swap

increasing a short position

196

50,794.00

USD 1 ordinary

Equity swap

increasing a short position

198

51,738.00

USD 1 ordinary

Equity swap

increasing a short position

199

51,871.00

USD 1 ordinary

Equity swap

increasing a short position

202

49,841.00

USD 1 ordinary

Equity swap

increasing a short position

202

50,904.00

USD 1 ordinary

Equity swap

increasing a short position

203

50,320.00

USD 1 ordinary

Equity swap

increasing a short position

204

51,080.00

USD 1 ordinary

Equity swap

increasing a short position

207

51,833.00

USD 1 ordinary

Equity swap

increasing a short position

209

50,525.00

USD 1 ordinary

Equity swap

increasing a short position

211

51,850.00

USD 1 ordinary

Equity swap

increasing a short position

214

51,438.00

USD 1 ordinary

Equity swap

increasing a short position

215

51,362.00

USD 1 ordinary

Equity swap

increasing a short position

220

51,779.00

USD 1 ordinary

Equity swap

increasing a short position

222

50,769.00

USD 1 ordinary

Equity swap

increasing a short position

223

51,962.00

USD 1 ordinary

Equity swap

increasing a short position

224

51,497.00

USD 1 ordinary

Equity swap

increasing a short position

225

51,308.00

USD 1 ordinary

Equity swap

increasing a short position

226

51,262.00

USD 1 ordinary

Equity swap

increasing a short position

230

51,385.00

USD 1 ordinary

Equity swap

increasing a short position

232

50,931.00

USD 1 ordinary

Equity swap

increasing a short position

237

50,562.00

USD 1 ordinary

Equity swap

increasing a short position

238

51,621.00

USD 1 ordinary

Equity swap

increasing a short position

240

50,686.00

USD 1 ordinary

Equity swap

increasing a short position

243

50,539.00

USD 1 ordinary

Equity swap

increasing a short position

243

50,553.00

USD 1 ordinary

Equity swap

increasing a short position

243

50,690.00

USD 1 ordinary

Equity swap

increasing a short position

243

50,708.00

USD 1 ordinary

Equity swap

increasing a short position

243

50,721.00

USD 1 ordinary

Equity swap

increasing a short position

243

50,753.00

USD 1 ordinary

Equity swap

increasing a short position

243

50,790.00

USD 1 ordinary

Equity swap

increasing a short position

243

50,814.00

USD 1 ordinary

Equity swap

increasing a short position

243

50,850.00

USD 1 ordinary

Equity swap

increasing a short position

243

50,871.00

USD 1 ordinary

Equity swap

increasing a short position

243

50,882.00

USD 1 ordinary

Equity swap

increasing a short position

243

50,957.00

USD 1 ordinary

Equity swap

increasing a short position

243

50,996.00

USD 1 ordinary

Equity swap

increasing a short position

243

51,066.00

USD 1 ordinary

Equity swap

increasing a short position

243

51,141.00

USD 1 ordinary

Equity swap

increasing a short position

243

51,229.00

USD 1 ordinary

Equity swap

increasing a short position

243

51,243.00

USD 1 ordinary

Equity swap

increasing a short position

243

51,277.00

USD 1 ordinary

Equity swap

increasing a short position

243

51,284.00

USD 1 ordinary

Equity swap

increasing a short position

243

51,468.00

USD 1 ordinary

Equity swap

increasing a short position

243

51,593.00

USD 1 ordinary

Equity swap

increasing a short position

243

51,652.00

USD 1 ordinary

Equity swap

increasing a short position

243

51,733.00

USD 1 ordinary

Equity swap

increasing a short position

243

51,736.00

USD 1 ordinary

Equity swap

increasing a short position

243

51,760.00

USD 1 ordinary

Equity swap

increasing a short position

243

51,917.00

USD 1 ordinary

Equity swap

increasing a short position

243

51,950.00

USD 1 ordinary

Equity swap

increasing a short position

243

52,018.00

USD 1 ordinary

Equity swap

increasing a short position

243

52,072.00

USD 1 ordinary

Equity swap

increasing a short position

243

52,076.00

USD 1 ordinary

Equity swap

increasing a short position

244

51,376.00

USD 1 ordinary

Equity swap

increasing a short position

249

50,720.00

USD 1 ordinary

Equity swap

increasing a short position

254

51,425.00

USD 1 ordinary

Equity swap

increasing a short position

258

51,588.00

USD 1 ordinary

Equity swap

increasing a short position

259

51,328.00

USD 1 ordinary

Equity swap

increasing a short position

261

50,218.00

USD 1 ordinary

Equity swap

increasing a short position

261

51,446.00

USD 1 ordinary

Equity swap

increasing a short position

272

50,750.00

USD 1 ordinary

Equity swap

increasing a short position

272

51,567.00

USD 1 ordinary

Equity swap

increasing a short position

273

51,250.00

USD 1 ordinary

Equity swap

increasing a short position

273

51,861.00

USD 1 ordinary

Equity swap

increasing a short position

281

51,553.00

USD 1 ordinary

Equity swap

increasing a short position

282

51,307.00

USD 1 ordinary

Equity swap

increasing a short position

289

50,745.00

USD 1 ordinary

Equity swap

increasing a short position

294

51,270.00

USD 1 ordinary

Equity swap

increasing a short position

297

51,347.00

USD 1 ordinary

Equity swap

increasing a short position

301

51,523.00

USD 1 ordinary

Equity swap

increasing a short position

303

51,388.00

USD 1 ordinary

Equity swap

increasing a short position

310

51,424.00

USD 1 ordinary

Equity swap

increasing a short position

319

51,423.00

USD 1 ordinary

Equity swap

increasing a short position

321

51,557.00

USD 1 ordinary

Equity swap

increasing a short position

321

51,837.00

USD 1 ordinary

Equity swap

increasing a short position

323

51,384.00

USD 1 ordinary

Equity swap

increasing a short position

324

50,811.00

USD 1 ordinary

Equity swap

increasing a short position

329

51,251.00

USD 1 ordinary

Equity swap

increasing a short position

330

50,885.00

USD 1 ordinary

Equity swap

increasing a short position

336

50,756.00

USD 1 ordinary

Equity swap

increasing a short position

338

51,350.00

USD 1 ordinary

Equity swap

increasing a short position

340

50,157.00

USD 1 ordinary

Equity swap

increasing a short position

341

51,345.00

USD 1 ordinary

Equity swap

increasing a short position

351

50,737.00

USD 1 ordinary

Equity swap

increasing a short position

353

51,327.00

USD 1 ordinary

Equity swap

increasing a short position

356

51,330.00

USD 1 ordinary

Equity swap

increasing a short position

361

51,745.00

USD 1 ordinary

Equity swap

increasing a short position

363

50,728.00

USD 1 ordinary

Equity swap

increasing a short position

366

50,901.00

USD 1 ordinary

Equity swap

increasing a short position

376

51,582.00

USD 1 ordinary

Equity swap

increasing a short position

380

50,698.00

USD 1 ordinary

Equity swap

increasing a short position

391

50,796.00

USD 1 ordinary

Equity swap

increasing a short position

399

51,820.00

USD 1 ordinary

Equity swap

increasing a short position

401

51,374.00

USD 1 ordinary

Equity swap

increasing a short position

407

51,379.00

USD 1 ordinary

Equity swap

increasing a short position

416

50,744.00

USD 1 ordinary

Equity swap

increasing a short position

416

51,412.00

USD 1 ordinary

Equity swap

increasing a short position

420

50,700.00

USD 1 ordinary

Equity swap

increasing a short position

420

51,261.00

USD 1 ordinary

Equity swap

increasing a short position

425

52,013.00

USD 1 ordinary

Equity swap

increasing a short position

426

51,392.00

USD 1 ordinary

Equity swap

increasing a short position

450

51,397.00

USD 1 ordinary

Equity swap

increasing a short position

458

51,514.00

USD 1 ordinary

Equity swap

increasing a short position

459

50,738.00

USD 1 ordinary

Equity swap

increasing a short position

467

51,378.00

USD 1 ordinary

Equity swap

increasing a short position

472

50,922.00

USD 1 ordinary

Equity swap

increasing a short position

482

51,359.00

USD 1 ordinary

Equity swap

increasing a short position

486

50,325.00

USD 1 ordinary

Equity swap

increasing a short position

486

50,350.00

USD 1 ordinary

Equity swap

increasing a short position

486

50,804.00

USD 1 ordinary

Equity swap

increasing a short position

502

51,578.00

USD 1 ordinary

Equity swap

increasing a short position

522

50,948.00

USD 1 ordinary

Equity swap

increasing a short position

530

50,812.00

USD 1 ordinary

Equity swap

increasing a short position

543

51,600.00

USD 1 ordinary

Equity swap

increasing a short position

560

50,800.00

USD 1 ordinary

Equity swap

increasing a short position

576

51,519.00

USD 1 ordinary

Equity swap

increasing a short position

577

51,393.00

USD 1 ordinary

Equity swap

increasing a short position

602

51,603.00

USD 1 ordinary

Equity swap

increasing a short position

603

51,404.00

USD 1 ordinary

Equity swap

increasing a short position

608

50,582.00

USD 1 ordinary

Equity swap

increasing a short position

617

51,853.00

USD 1 ordinary

Equity swap

increasing a short position

636

51,383.00

USD 1 ordinary

Equity swap

increasing a short position

674

51,401.00

USD 1 ordinary

Equity swap

increasing a short position

694

51,349.00

USD 1 ordinary

Equity swap

increasing a short position

762

50,890.00

USD 1 ordinary

Equity swap

increasing a short position

912

52,169.00

USD 1 ordinary

Equity swap

increasing a short position

938

51,841.00

USD 1 ordinary

Equity swap

increasing a short position

957

51,599.00

USD 1 ordinary

Equity swap

increasing a short position

971

51,408.00

USD 1 ordinary

Equity swap

increasing a short position

981

51,300.00

USD 1 ordinary

Equity swap

increasing a short position

1263

51,419.00

USD 1 ordinary

Equity swap

increasing a short position

1292

52,000.00

USD 1 ordinary

Equity swap

increasing a short position

1302

52,149.00

USD 1 ordinary

Equity swap

increasing a short position

1453

51,828.00

USD 1 ordinary

Equity swap

increasing a short position

3413

51,325.00

USD 1 ordinary

Equity swap

decreasing a short position

11

51,369.00

USD 1 ordinary

Equity swap

decreasing a short position

13

51,400.00

USD 1 ordinary

Equity swap

decreasing a short position

14

51,673.00

USD 1 ordinary

Equity swap

decreasing a short position

15

51,417.00

USD 1 ordinary

Equity swap

decreasing a short position

20

51,050.00

USD 1 ordinary

Equity swap

decreasing a short position

25

51,338.00

USD 1 ordinary

Equity swap

decreasing a short position

27

50,396.00

USD 1 ordinary

Equity swap

decreasing a short position

27

51,410.00

USD 1 ordinary

Equity swap

decreasing a short position

30

51,556.00

USD 1 ordinary

Equity swap

decreasing a short position

36

51,103.00

USD 1 ordinary

Equity swap

decreasing a short position

36

51,418.00

USD 1 ordinary

Equity swap

decreasing a short position

37

49,525.00

USD 1 ordinary

Equity swap

decreasing a short position

37

51,303.00

USD 1 ordinary

Equity swap

decreasing a short position

38

50,408.00

USD 1 ordinary

Equity swap

decreasing a short position

38

51,706.00

USD 1 ordinary

Equity swap

decreasing a short position

39

51,266.00

USD 1 ordinary

Equity swap

decreasing a short position

39

51,413.00

USD 1 ordinary

Equity swap

decreasing a short position

40

51,070.00

USD 1 ordinary

Equity swap

decreasing a short position

40

51,182.00

USD 1 ordinary

Equity swap

decreasing a short position

41

50,271.00

USD 1 ordinary

Equity swap

decreasing a short position

41

51,405.00

USD 1 ordinary

Equity swap

decreasing a short position

42

51,217.00

USD 1 ordinary

Equity swap

decreasing a short position

42

51,705.00

USD 1 ordinary

Equity swap

decreasing a short position

43

51,307.00

USD 1 ordinary

Equity swap

decreasing a short position

44

50,928.00

USD 1 ordinary

Equity swap

decreasing a short position

44

51,193.00

USD 1 ordinary

Equity swap

decreasing a short position

45

50,153.00

USD 1 ordinary

Equity swap

decreasing a short position

45

51,553.00

USD 1 ordinary

Equity swap

decreasing a short position

46

50,238.00

USD 1 ordinary

Equity swap

decreasing a short position

46

51,226.00

USD 1 ordinary

Equity swap

decreasing a short position

47

51,337.00

USD 1 ordinary

Equity swap

decreasing a short position

47

51,487.00

USD 1 ordinary

Equity swap

decreasing a short position

48

50,202.00

USD 1 ordinary

Equity swap

decreasing a short position

48

51,351.00

USD 1 ordinary

Equity swap

decreasing a short position

49

51,310.00

USD 1 ordinary

Equity swap

decreasing a short position

49

51,651.00

USD 1 ordinary

Equity swap

decreasing a short position

49

51,918.00

USD 1 ordinary

Equity swap

decreasing a short position

50

51,451.00

USD 1 ordinary

Equity swap

decreasing a short position

51

50,933.00

USD 1 ordinary

Equity swap

decreasing a short position

51

50,972.00

USD 1 ordinary

Equity swap

decreasing a short position

51

51,340.00

USD 1 ordinary

Equity swap

decreasing a short position

51

51,389.00

USD 1 ordinary

Equity swap

decreasing a short position

52

51,195.00

USD 1 ordinary

Equity swap

decreasing a short position

53

51,027.00

USD 1 ordinary

Equity swap

decreasing a short position

53

51,129.00

USD 1 ordinary

Equity swap

decreasing a short position

53

51,720.00

USD 1 ordinary

Equity swap

decreasing a short position

53

51,752.00

USD 1 ordinary

Equity swap

decreasing a short position

54

51,386.00

USD 1 ordinary

Equity swap

decreasing a short position

54

51,758.00

USD 1 ordinary

Equity swap

decreasing a short position

55

51,142.00

USD 1 ordinary

Equity swap

decreasing a short position

55

51,507.00

USD 1 ordinary

Equity swap

decreasing a short position

56

51,850.00

USD 1 ordinary

Equity swap

decreasing a short position

57

49,998.00

USD 1 ordinary

Equity swap

decreasing a short position

61

50,415.00

USD 1 ordinary

Equity swap

decreasing a short position

62

51,249.00

USD 1 ordinary

Equity swap

decreasing a short position

63

50,323.00

USD 1 ordinary

Equity swap

decreasing a short position

64

51,436.00

USD 1 ordinary

Equity swap

decreasing a short position

65

51,454.00

USD 1 ordinary

Equity swap

decreasing a short position

66

50,111.00

USD 1 ordinary

Equity swap

decreasing a short position

66

50,145.00

USD 1 ordinary

Equity swap

decreasing a short position

67

51,066.00

USD 1 ordinary

Equity swap

decreasing a short position

68

51,676.00

USD 1 ordinary

Equity swap

decreasing a short position

69

51,163.00

USD 1 ordinary

Equity swap

decreasing a short position

69

51,301.00

USD 1 ordinary

Equity swap

decreasing a short position

72

51,444.00

USD 1 ordinary

Equity swap

decreasing a short position

73

50,955.00

USD 1 ordinary

Equity swap

decreasing a short position

74

51,105.00

USD 1 ordinary

Equity swap

decreasing a short position

77

50,206.00

USD 1 ordinary

Equity swap

decreasing a short position

78

51,291.00

USD 1 ordinary

Equity swap

decreasing a short position

79

51,302.00

USD 1 ordinary

Equity swap

decreasing a short position

79

51,321.00

USD 1 ordinary

Equity swap

decreasing a short position

80

50,225.00

USD 1 ordinary

Equity swap

decreasing a short position

80

50,454.00

USD 1 ordinary

Equity swap

decreasing a short position

80

51,292.00

USD 1 ordinary

Equity swap

decreasing a short position

80

51,358.00

USD 1 ordinary

Equity swap

decreasing a short position

80

51,503.00

USD 1 ordinary

Equity swap

decreasing a short position

80

51,692.00

USD 1 ordinary

Equity swap

decreasing a short position

81

51,241.00

USD 1 ordinary

Equity swap

decreasing a short position

81

51,278.00

USD 1 ordinary

Equity swap

decreasing a short position

81

51,448.00

USD 1 ordinary

Equity swap

decreasing a short position

82

51,224.00

USD 1 ordinary

Equity swap

decreasing a short position

82

52,050.00

USD 1 ordinary

Equity swap

decreasing a short position

83

51,336.00

USD 1 ordinary

Equity swap

decreasing a short position

83

51,416.00

USD 1 ordinary

Equity swap

decreasing a short position

84

51,121.00

USD 1 ordinary

Equity swap

decreasing a short position

87

51,002.00

USD 1 ordinary

Equity swap

decreasing a short position

91

51,038.00

USD 1 ordinary

Equity swap

decreasing a short position

94

49,884.00

USD 1 ordinary

Equity swap

decreasing a short position

94

51,078.00

USD 1 ordinary

Equity swap

decreasing a short position

95

51,440.00

USD 1 ordinary

Equity swap

decreasing a short position

96

51,170.00

USD 1 ordinary

Equity swap

decreasing a short position

98

51,284.00

USD 1 ordinary

Equity swap

decreasing a short position

99

50,254.00

USD 1 ordinary

Equity swap

decreasing a short position

99

50,324.00

USD 1 ordinary

Equity swap

decreasing a short position

100

50,035.00

USD 1 ordinary

Equity swap

decreasing a short position

100

50,078.00

USD 1 ordinary

Equity swap

decreasing a short position

100

50,417.00

USD 1 ordinary

Equity swap

decreasing a short position

100

50,456.00

USD 1 ordinary

Equity swap

decreasing a short position

100

50,641.00

USD 1 ordinary

Equity swap

decreasing a short position

102

51,431.00

USD 1 ordinary

Equity swap

decreasing a short position

102

52,140.00

USD 1 ordinary

Equity swap

decreasing a short position

103

50,879.00

USD 1 ordinary

Equity swap

decreasing a short position

103

51,341.00

USD 1 ordinary

Equity swap

decreasing a short position

103

51,700.00

USD 1 ordinary

Equity swap

decreasing a short position

104

50,939.00

USD 1 ordinary

Equity swap

decreasing a short position

105

51,260.00

USD 1 ordinary

Equity swap

decreasing a short position

106

51,452.00

USD 1 ordinary

Equity swap

decreasing a short position

108

50,049.00

USD 1 ordinary

Equity swap

decreasing a short position

108

51,328.00

USD 1 ordinary

Equity swap

decreasing a short position

111

50,421.00

USD 1 ordinary

Equity swap

decreasing a short position

111

51,239.00

USD 1 ordinary

Equity swap

decreasing a short position

112

51,920.00

USD 1 ordinary

Equity swap

decreasing a short position

112

51,972.00

USD 1 ordinary

Equity swap

decreasing a short position

113

51,211.00

USD 1 ordinary

Equity swap

decreasing a short position

114

50,005.00

USD 1 ordinary

Equity swap

decreasing a short position

114

51,154.00

USD 1 ordinary

Equity swap

decreasing a short position

114

51,246.00

USD 1 ordinary

Equity swap

decreasing a short position

118

51,107.00

USD 1 ordinary

Equity swap

decreasing a short position

118

51,411.00

USD 1 ordinary

Equity swap

decreasing a short position

119

51,206.00

USD 1 ordinary

Equity swap

decreasing a short position

122

51,238.00

USD 1 ordinary

Equity swap

decreasing a short position

122

51,862.00

USD 1 ordinary

Equity swap

decreasing a short position

123

51,339.00

USD 1 ordinary

Equity swap

decreasing a short position

124

51,240.00

USD 1 ordinary

Equity swap

decreasing a short position

127

51,257.00

USD 1 ordinary

Equity swap

decreasing a short position

127

52,089.00

USD 1 ordinary

Equity swap

decreasing a short position

130

51,374.00

USD 1 ordinary

Equity swap

decreasing a short position

132

51,457.00

USD 1 ordinary

Equity swap

decreasing a short position

132

51,630.00

USD 1 ordinary

Equity swap

decreasing a short position

137

51,235.00

USD 1 ordinary

Equity swap

decreasing a short position

146

51,000.00

USD 1 ordinary

Equity swap

decreasing a short position

146

51,082.00

USD 1 ordinary

Equity swap

decreasing a short position

146

51,890.00

USD 1 ordinary

Equity swap

decreasing a short position

147

51,428.00

USD 1 ordinary

Equity swap

decreasing a short position

147

51,500.00

USD 1 ordinary

Equity swap

decreasing a short position

148

51,155.00

USD 1 ordinary

Equity swap

decreasing a short position

148

51,472.00

USD 1 ordinary

Equity swap

decreasing a short position

155

51,237.00

USD 1 ordinary

Equity swap

decreasing a short position

156

51,283.00

USD 1 ordinary

Equity swap

decreasing a short position

157

51,308.00

USD 1 ordinary

Equity swap

decreasing a short position

158

50,775.00

USD 1 ordinary

Equity swap

decreasing a short position

158

51,319.00

USD 1 ordinary

Equity swap

decreasing a short position

160

50,929.00

USD 1 ordinary

Equity swap

decreasing a short position

160

51,013.00

USD 1 ordinary

Equity swap

decreasing a short position

161

51,006.00

USD 1 ordinary

Equity swap

decreasing a short position

161

51,916.00

USD 1 ordinary

Equity swap

decreasing a short position

166

50,766.00

USD 1 ordinary

Equity swap

decreasing a short position

169

50,893.00

USD 1 ordinary

Equity swap

decreasing a short position

170

50,281.00

USD 1 ordinary

Equity swap

decreasing a short position

170

51,102.00

USD 1 ordinary

Equity swap

decreasing a short position

173

51,073.00

USD 1 ordinary

Equity swap

decreasing a short position

174

52,000.00

USD 1 ordinary

Equity swap

decreasing a short position

187

51,236.00

USD 1 ordinary

Equity swap

decreasing a short position

188

50,963.00

USD 1 ordinary

Equity swap

decreasing a short position

190

50,986.00

USD 1 ordinary

Equity swap

decreasing a short position

190

51,248.00

USD 1 ordinary

Equity swap

decreasing a short position

190

51,687.00

USD 1 ordinary

Equity swap

decreasing a short position

190

51,719.00

USD 1 ordinary

Equity swap

decreasing a short position

190

51,775.00

USD 1 ordinary

Equity swap

decreasing a short position

190

51,914.00

USD 1 ordinary

Equity swap

decreasing a short position

190

51,985.00

USD 1 ordinary

Equity swap

decreasing a short position

190

52,059.00

USD 1 ordinary

Equity swap

decreasing a short position

198

50,308.00

USD 1 ordinary

Equity swap

decreasing a short position

199

51,382.00

USD 1 ordinary

Equity swap

decreasing a short position

202

51,420.00

USD 1 ordinary

Equity swap

decreasing a short position

206

51,384.00

USD 1 ordinary

Equity swap

decreasing a short position

209

51,144.00

USD 1 ordinary

Equity swap

decreasing a short position

210

51,034.00

USD 1 ordinary

Equity swap

decreasing a short position

222

51,600.00

USD 1 ordinary

Equity swap

decreasing a short position

224

50,232.00

USD 1 ordinary

Equity swap

decreasing a short position

225

51,493.00

USD 1 ordinary

Equity swap

decreasing a short position

226

51,506.00

USD 1 ordinary

Equity swap

decreasing a short position

242

50,499.00

USD 1 ordinary

Equity swap

decreasing a short position

242

51,464.00

USD 1 ordinary

Equity swap

decreasing a short position

243

51,421.00

USD 1 ordinary

Equity swap

decreasing a short position

254

52,004.00

USD 1 ordinary

Equity swap

decreasing a short position

254

52,100.00

USD 1 ordinary

Equity swap

decreasing a short position

257

51,322.00

USD 1 ordinary

Equity swap

decreasing a short position

260

51,149.00

USD 1 ordinary

Equity swap

decreasing a short position

262

51,261.00

USD 1 ordinary

Equity swap

decreasing a short position

264

51,381.00

USD 1 ordinary

Equity swap

decreasing a short position

268

49,940.00

USD 1 ordinary

Equity swap

decreasing a short position

275

51,650.00

USD 1 ordinary

Equity swap

decreasing a short position

278

51,802.00

USD 1 ordinary

Equity swap

decreasing a short position

290

51,123.00

USD 1 ordinary

Equity swap

decreasing a short position

302

50,418.00

USD 1 ordinary

Equity swap

decreasing a short position

309

51,200.00

USD 1 ordinary

Equity swap

decreasing a short position

318

51,760.00

USD 1 ordinary

Equity swap

decreasing a short position

330

50,609.00

USD 1 ordinary

Equity swap

decreasing a short position

349

51,076.00

USD 1 ordinary

Equity swap

decreasing a short position

394

50,920.00

USD 1 ordinary

Equity swap

decreasing a short position

414

50,036.00

USD 1 ordinary

Equity swap

decreasing a short position

451

51,430.00

USD 1 ordinary

Equity swap

decreasing a short position

452

51,979.00

USD 1 ordinary

Equity swap

decreasing a short position

485

51,243.00

USD 1 ordinary

Equity swap

decreasing a short position

508

51,196.00

USD 1 ordinary

Equity swap

decreasing a short position

580

51,250.00

USD 1 ordinary

Equity swap

decreasing a short position

727

51,419.00

USD 1 ordinary

Equity swap

decreasing a short position

846

51,300.00

USD 1 ordinary

Equity swap

decreasing a short position

900

51,848.00

USD 1 ordinary

Equity swap

decreasing a short position

1100

50,500.00

USD 1 ordinary

Equity swap

decreasing a short position

1110

50,440.00

USD 1 ordinary

Equity swap

decreasing a short position

1163

52,101.00

USD 1 ordinary

Equity swap

decreasing a short position

1885

52,150.00

USD 1 ordinary

Equity swap

decreasing a short position

2033

51,468.00

USD 1 ordinary

Equity swap

decreasing a short position

2246

51,928.00

USD 1 ordinary

Equity swap

decreasing a short position

2390

52,169.00

(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 (USD)

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

0

0

0

0

0

(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)

0

0

0

0

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:

18-10-2024

Contact name:

Stuart Brown

Telephone number:

00442070722969

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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20241018948698/en/

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