Form 8.3 - AngloGold Ashanti plc

LONDON, October 21, 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

18-10-2024

(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

520,788

0.12

(2) Cash-settled derivatives:

131,087

0.03

267,361

0.06

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

0

0

0

0

TOTAL:

131,087

0.03

788,149

0.18

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

10

30.55

USD 1 ordinary

Sale

11

29.97

USD 1 ordinary

Sale

13

29.90

USD 1 ordinary

Sale

17

29.84

USD 1 ordinary

Sale

18

30.60

USD 1 ordinary

Sale

21

30.01

USD 1 ordinary

Sale

23

30.37

USD 1 ordinary

Sale

25

30.09

USD 1 ordinary

Sale

26

29.99

USD 1 ordinary

Sale

27

29.95

USD 1 ordinary

Sale

34

30.38

USD 1 ordinary

Sale

52

29.73

USD 1 ordinary

Sale

54

30.03

USD 1 ordinary

Sale

61

30.57

USD 1 ordinary

Sale

62

29.77

USD 1 ordinary

Sale

93

30.53

USD 1 ordinary

Sale

100

30.47

USD 1 ordinary

Sale

113

30.00

USD 1 ordinary

Sale

129

30.54

USD 1 ordinary

Sale

228

29.85

USD 1 ordinary

Sale

237

29.98

USD 1 ordinary

Sale

303

30.59

USD 1 ordinary

Sale

400

30.17

USD 1 ordinary

Sale

400

30.32

USD 1 ordinary

Sale

438

29.86

USD 1 ordinary

Sale

9800

30.33

USD 1 ordinary

Purchase

11

30.00

USD 1 ordinary

Purchase

13

29.93

USD 1 ordinary

Purchase

18

29.86

USD 1 ordinary

Purchase

800

29.57

USD 1 ordinary

Purchase

19900

30.33

(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

5

52,191.00

USD 1 ordinary

Equity swap

increasing a short position

21

52,637.00

USD 1 ordinary

Equity swap

increasing a short position

25

52,167.00

USD 1 ordinary

Equity swap

increasing a short position

26

52,312.00

USD 1 ordinary

Equity swap

increasing a short position

26

52,371.00

USD 1 ordinary

Equity swap

increasing a short position

27

52,471.00

USD 1 ordinary

Equity swap

increasing a short position

28

52,621.00

USD 1 ordinary

Equity swap

increasing a short position

28

52,627.00

USD 1 ordinary

Equity swap

increasing a short position

28

52,809.00

USD 1 ordinary

Equity swap

increasing a short position

29

52,127.00

USD 1 ordinary

Equity swap

increasing a short position

29

52,178.00

USD 1 ordinary

Equity swap

increasing a short position

29

52,330.00

USD 1 ordinary

Equity swap

increasing a short position

29

52,378.00

USD 1 ordinary

Equity swap

increasing a short position

30

52,228.00

USD 1 ordinary

Equity swap

increasing a short position

30

52,313.00

USD 1 ordinary

Equity swap

increasing a short position

30

52,419.00

USD 1 ordinary

Equity swap

increasing a short position

30

52,615.00

USD 1 ordinary

Equity swap

increasing a short position

31

52,201.00

USD 1 ordinary

Equity swap

increasing a short position

31

52,329.00

USD 1 ordinary

Equity swap

increasing a short position

31

52,392.00

USD 1 ordinary

Equity swap

increasing a short position

31

52,497.00

USD 1 ordinary

Equity swap

increasing a short position

31

52,829.00

USD 1 ordinary

Equity swap

increasing a short position

32

52,181.00

USD 1 ordinary

Equity swap

increasing a short position

32

52,375.00

USD 1 ordinary

Equity swap

increasing a short position

32

52,612.00

USD 1 ordinary

Equity swap

increasing a short position

33

52,230.00

USD 1 ordinary

Equity swap

increasing a short position

33

52,277.00

USD 1 ordinary

Equity swap

increasing a short position

33

52,346.00

USD 1 ordinary

Equity swap

increasing a short position

33

52,393.00

USD 1 ordinary

Equity swap

increasing a short position

33

52,394.00

USD 1 ordinary

Equity swap

increasing a short position

33

52,414.00

USD 1 ordinary

Equity swap

increasing a short position

34

52,256.00

USD 1 ordinary

Equity swap

increasing a short position

34

52,309.00

USD 1 ordinary

Equity swap

increasing a short position

34

52,361.00

USD 1 ordinary

Equity swap

increasing a short position

34

52,426.00

USD 1 ordinary

Equity swap

increasing a short position

34

52,576.00

USD 1 ordinary

Equity swap

increasing a short position

34

52,616.00

USD 1 ordinary

Equity swap

increasing a short position

34

52,666.00

USD 1 ordinary

Equity swap

increasing a short position

34

52,734.00

USD 1 ordinary

Equity swap

increasing a short position

35

51,959.00

USD 1 ordinary

Equity swap

increasing a short position

35

52,522.00

USD 1 ordinary

Equity swap

increasing a short position

35

52,643.00

USD 1 ordinary

Equity swap

increasing a short position

36

52,507.00

USD 1 ordinary

Equity swap

increasing a short position

36

52,595.00

USD 1 ordinary

Equity swap

increasing a short position

37

52,207.00

USD 1 ordinary

Equity swap

increasing a short position

37

52,403.00

USD 1 ordinary

Equity swap

increasing a short position

38

52,690.00

USD 1 ordinary

Equity swap

increasing a short position

39

52,254.00

USD 1 ordinary

Equity swap

increasing a short position

39

52,395.00

USD 1 ordinary

Equity swap

increasing a short position

40

52,358.00

USD 1 ordinary

Equity swap

increasing a short position

43

52,196.00

USD 1 ordinary

Equity swap

increasing a short position

44

52,683.00

USD 1 ordinary

Equity swap

increasing a short position

47

52,397.00

USD 1 ordinary

Equity swap

increasing a short position

49

52,250.00

USD 1 ordinary

Equity swap

increasing a short position

53

52,379.00

USD 1 ordinary

Equity swap

increasing a short position

55

52,401.00

USD 1 ordinary

Equity swap

increasing a short position

55

52,620.00

USD 1 ordinary

Equity swap

increasing a short position

58

52,292.00

USD 1 ordinary

Equity swap

increasing a short position

60

52,185.00

USD 1 ordinary

Equity swap

increasing a short position

61

52,229.00

USD 1 ordinary

Equity swap

increasing a short position

65

52,200.00

USD 1 ordinary

Equity swap

increasing a short position

65

52,345.00

USD 1 ordinary

Equity swap

increasing a short position

70

52,347.00

USD 1 ordinary

Equity swap

increasing a short position

70

52,388.00

USD 1 ordinary

Equity swap

increasing a short position

70

52,473.00

USD 1 ordinary

Equity swap

increasing a short position

70

52,486.00

USD 1 ordinary

Equity swap

increasing a short position

72

52,495.00

USD 1 ordinary

Equity swap

increasing a short position

78

52,422.00

USD 1 ordinary

Equity swap

increasing a short position

79

52,174.00

USD 1 ordinary

Equity swap

increasing a short position

79

52,199.00

USD 1 ordinary

Equity swap

increasing a short position

80

52,216.00

USD 1 ordinary

Equity swap

increasing a short position

82

52,487.00

USD 1 ordinary

Equity swap

increasing a short position

84

52,474.00

USD 1 ordinary

Equity swap

increasing a short position

85

52,165.00

USD 1 ordinary

Equity swap

increasing a short position

89

52,511.00

USD 1 ordinary

Equity swap

increasing a short position

100

52,131.00

USD 1 ordinary

Equity swap

increasing a short position

100

52,318.00

USD 1 ordinary

Equity swap

increasing a short position

101

52,238.00

USD 1 ordinary

Equity swap

increasing a short position

112

52,547.00

USD 1 ordinary

Equity swap

increasing a short position

113

52,240.00

USD 1 ordinary

Equity swap

increasing a short position

119

52,546.00

USD 1 ordinary

Equity swap

increasing a short position

121

52,545.00

USD 1 ordinary

Equity swap

increasing a short position

131

52,467.00

USD 1 ordinary

Equity swap

increasing a short position

143

52,123.00

USD 1 ordinary

Equity swap

increasing a short position

143

52,570.00

USD 1 ordinary

Equity swap

increasing a short position

146

52,208.00

USD 1 ordinary

Equity swap

increasing a short position

149

52,283.00

USD 1 ordinary

Equity swap

increasing a short position

150

52,529.00

USD 1 ordinary

Equity swap

increasing a short position

151

52,225.00

USD 1 ordinary

Equity swap

increasing a short position

151

52,645.00

USD 1 ordinary

Equity swap

increasing a short position

152

52,124.00

USD 1 ordinary

Equity swap

increasing a short position

152

52,136.00

USD 1 ordinary

Equity swap

increasing a short position

152

52,138.00

USD 1 ordinary

Equity swap

increasing a short position

152

52,139.00

USD 1 ordinary

Equity swap

increasing a short position

152

52,153.00

USD 1 ordinary

Equity swap

increasing a short position

152

52,233.00

USD 1 ordinary

Equity swap

increasing a short position

152

52,278.00

USD 1 ordinary

Equity swap

increasing a short position

152

52,302.00

USD 1 ordinary

Equity swap

increasing a short position

152

52,493.00

USD 1 ordinary

Equity swap

increasing a short position

152

52,555.00

USD 1 ordinary

Equity swap

increasing a short position

153

52,613.00

USD 1 ordinary

Equity swap

increasing a short position

154

52,512.00

USD 1 ordinary

Equity swap

increasing a short position

156

52,447.00

USD 1 ordinary

Equity swap

increasing a short position

156

52,517.00

USD 1 ordinary

Equity swap

increasing a short position

157

52,096.00

USD 1 ordinary

Equity swap

increasing a short position

157

52,462.00

USD 1 ordinary

Equity swap

increasing a short position

158

52,581.00

USD 1 ordinary

Equity swap

increasing a short position

160

52,211.00

USD 1 ordinary

Equity swap

increasing a short position

160

52,390.00

USD 1 ordinary

Equity swap

increasing a short position

166

52,227.00

USD 1 ordinary

Equity swap

increasing a short position

166

52,534.00

USD 1 ordinary

Equity swap

increasing a short position

169

52,472.00

USD 1 ordinary

Equity swap

increasing a short position

169

52,499.00

USD 1 ordinary

Equity swap

increasing a short position

170

52,763.00

USD 1 ordinary

Equity swap

increasing a short position

172

52,237.00

USD 1 ordinary

Equity swap

increasing a short position

173

52,179.00

USD 1 ordinary

Equity swap

increasing a short position

182

52,421.00

USD 1 ordinary

Equity swap

increasing a short position

185

52,380.00

USD 1 ordinary

Equity swap

increasing a short position

185

52,656.00

USD 1 ordinary

Equity swap

increasing a short position

187

52,370.00

USD 1 ordinary

Equity swap

increasing a short position

187

52,505.00

USD 1 ordinary

Equity swap

increasing a short position

189

52,526.00

USD 1 ordinary

Equity swap

increasing a short position

190

52,056.00

USD 1 ordinary

Equity swap

increasing a short position

191

52,304.00

USD 1 ordinary

Equity swap

increasing a short position

194

52,310.00

USD 1 ordinary

Equity swap

increasing a short position

194

52,477.00

USD 1 ordinary

Equity swap

increasing a short position

196

51,981.00

USD 1 ordinary

Equity swap

increasing a short position

196

52,521.00

USD 1 ordinary

Equity swap

increasing a short position

198

52,424.00

USD 1 ordinary

Equity swap

increasing a short position

202

52,470.00

USD 1 ordinary

Equity swap

increasing a short position

202

52,488.00

USD 1 ordinary

Equity swap

increasing a short position

204

52,644.00

USD 1 ordinary

Equity swap

increasing a short position

214

52,245.00

USD 1 ordinary

Equity swap

increasing a short position

215

52,373.00

USD 1 ordinary

Equity swap

increasing a short position

219

52,438.00

USD 1 ordinary

Equity swap

increasing a short position

219

52,654.00

USD 1 ordinary

Equity swap

increasing a short position

220

52,549.00

USD 1 ordinary

Equity swap

increasing a short position

226

52,412.00

USD 1 ordinary

Equity swap

increasing a short position

226

52,589.00

USD 1 ordinary

Equity swap

increasing a short position

229

52,832.00

USD 1 ordinary

Equity swap

increasing a short position

232

52,586.00

USD 1 ordinary

Equity swap

increasing a short position

233

52,582.00

USD 1 ordinary

Equity swap

increasing a short position

238

52,206.00

USD 1 ordinary

Equity swap

increasing a short position

239

52,639.00

USD 1 ordinary

Equity swap

increasing a short position

240

52,263.00

USD 1 ordinary

Equity swap

increasing a short position

242

52,714.00

USD 1 ordinary

Equity swap

increasing a short position

243

52,572.00

USD 1 ordinary

Equity swap

increasing a short position

253

52,367.00

USD 1 ordinary

Equity swap

increasing a short position

256

52,562.00

USD 1 ordinary

Equity swap

increasing a short position

257

52,450.00

USD 1 ordinary

Equity swap

increasing a short position

257

52,454.00

USD 1 ordinary

Equity swap

increasing a short position

257

52,577.00

USD 1 ordinary

Equity swap

increasing a short position

258

52,408.00

USD 1 ordinary

Equity swap

increasing a short position

274

52,249.00

USD 1 ordinary

Equity swap

increasing a short position

278

52,400.00

USD 1 ordinary

Equity swap

increasing a short position

280

52,565.00

USD 1 ordinary

Equity swap

increasing a short position

287

52,457.00

USD 1 ordinary

Equity swap

increasing a short position

288

52,398.00

USD 1 ordinary

Equity swap

increasing a short position

304

52,187.00

USD 1 ordinary

Equity swap

increasing a short position

305

52,604.00

USD 1 ordinary

Equity swap

increasing a short position

312

52,156.00

USD 1 ordinary

Equity swap

increasing a short position

319

51,980.00

USD 1 ordinary

Equity swap

increasing a short position

324

52,554.00

USD 1 ordinary

Equity swap

increasing a short position

325

52,343.00

USD 1 ordinary

Equity swap

increasing a short position

326

52,169.00

USD 1 ordinary

Equity swap

increasing a short position

330

52,193.00

USD 1 ordinary

Equity swap

increasing a short position

336

52,559.00

USD 1 ordinary

Equity swap

increasing a short position

344

52,618.00

USD 1 ordinary

Equity swap

increasing a short position

345

52,356.00

USD 1 ordinary

Equity swap

increasing a short position

352

52,384.00

USD 1 ordinary

Equity swap

increasing a short position

352

52,501.00

USD 1 ordinary

Equity swap

increasing a short position

361

52,355.00

USD 1 ordinary

Equity swap

increasing a short position

367

52,601.00

USD 1 ordinary

Equity swap

increasing a short position

370

52,287.00

USD 1 ordinary

Equity swap

increasing a short position

370

52,435.00

USD 1 ordinary

Equity swap

increasing a short position

372

52,536.00

USD 1 ordinary

Equity swap

increasing a short position

373

52,568.00

USD 1 ordinary

Equity swap

increasing a short position

383

52,599.00

USD 1 ordinary

Equity swap

increasing a short position

384

52,592.00

USD 1 ordinary

Equity swap

increasing a short position

384

52,600.00

USD 1 ordinary

Equity swap

increasing a short position

392

52,606.00

USD 1 ordinary

Equity swap

increasing a short position

393

52,344.00

USD 1 ordinary

Equity swap

increasing a short position

400

52,442.00

USD 1 ordinary

Equity swap

increasing a short position

400

52,563.00

USD 1 ordinary

Equity swap

increasing a short position

405

52,564.00

USD 1 ordinary

Equity swap

increasing a short position

408

52,619.00

USD 1 ordinary

Equity swap

increasing a short position

411

52,299.00

USD 1 ordinary

Equity swap

increasing a short position

424

52,515.00

USD 1 ordinary

Equity swap

increasing a short position

437

52,415.00

USD 1 ordinary

Equity swap

increasing a short position

441

52,630.00

USD 1 ordinary

Equity swap

increasing a short position

447

52,530.00

USD 1 ordinary

Equity swap

increasing a short position

471

52,104.00

USD 1 ordinary

Equity swap

increasing a short position

475

52,431.00

USD 1 ordinary

Equity swap

increasing a short position

475

52,700.00

USD 1 ordinary

Equity swap

increasing a short position

480

52,509.00

USD 1 ordinary

Equity swap

increasing a short position

489

52,376.00

USD 1 ordinary

Equity swap

increasing a short position

500

52,550.00

USD 1 ordinary

Equity swap

increasing a short position

531

52,533.00

USD 1 ordinary

Equity swap

increasing a short position

538

52,072.00

USD 1 ordinary

Equity swap

increasing a short position

543

52,142.00

USD 1 ordinary

Equity swap

increasing a short position

543

52,591.00

USD 1 ordinary

Equity swap

increasing a short position

547

52,532.00

USD 1 ordinary

Equity swap

increasing a short position

549

52,537.00

USD 1 ordinary

Equity swap

increasing a short position

565

52,557.00

USD 1 ordinary

Equity swap

increasing a short position

591

52,468.00

USD 1 ordinary

Equity swap

increasing a short position

597

52,492.00

USD 1 ordinary

Equity swap

increasing a short position

609

52,541.00

USD 1 ordinary

Equity swap

increasing a short position

614

52,180.00

USD 1 ordinary

Equity swap

increasing a short position

672

52,603.00

USD 1 ordinary

Equity swap

increasing a short position

679

52,556.00

USD 1 ordinary

Equity swap

increasing a short position

681

52,542.00

USD 1 ordinary

Equity swap

increasing a short position

700

52,523.00

USD 1 ordinary

Equity swap

increasing a short position

702

52,100.00

USD 1 ordinary

Equity swap

increasing a short position

707

52,590.00

USD 1 ordinary

Equity swap

increasing a short position

708

52,458.00

USD 1 ordinary

Equity swap

increasing a short position

726

52,540.00

USD 1 ordinary

Equity swap

increasing a short position

726

52,573.00

USD 1 ordinary

Equity swap

increasing a short position

745

52,496.00

USD 1 ordinary

Equity swap

increasing a short position

755

52,519.00

USD 1 ordinary

Equity swap

increasing a short position

775

52,444.00

USD 1 ordinary

Equity swap

increasing a short position

776

52,381.00

USD 1 ordinary

Equity swap

increasing a short position

808

52,539.00

USD 1 ordinary

Equity swap

increasing a short position

815

52,357.00

USD 1 ordinary

Equity swap

increasing a short position

842

52,623.00

USD 1 ordinary

Equity swap

increasing a short position

852

52,560.00

USD 1 ordinary

Equity swap

increasing a short position

852

52,611.00

USD 1 ordinary

Equity swap

increasing a short position

902

52,042.00

USD 1 ordinary

Equity swap

increasing a short position

919

52,597.00

USD 1 ordinary

Equity swap

increasing a short position

974

52,548.00

USD 1 ordinary

Equity swap

increasing a short position

976

52,489.00

USD 1 ordinary

Equity swap

increasing a short position

979

52,350.00

USD 1 ordinary

Equity swap

increasing a short position

1034

52,626.00

USD 1 ordinary

Equity swap

increasing a short position

1035

52,340.00

USD 1 ordinary

Equity swap

increasing a short position

1039

52,538.00

USD 1 ordinary

Equity swap

increasing a short position

1047

52,432.00

USD 1 ordinary

Equity swap

increasing a short position

1065

52,552.00

USD 1 ordinary

Equity swap

increasing a short position

1205

52,520.00

USD 1 ordinary

Equity swap

increasing a short position

1206

52,420.00

USD 1 ordinary

Equity swap

increasing a short position

1217

52,569.00

USD 1 ordinary

Equity swap

increasing a short position

1285

52,399.00

USD 1 ordinary

Equity swap

increasing a short position

1297

52,253.00

USD 1 ordinary

Equity swap

increasing a short position

1305

52,382.00

USD 1 ordinary

Equity swap

increasing a short position

1316

52,650.00

USD 1 ordinary

Equity swap

increasing a short position

1499

52,301.00

USD 1 ordinary

Equity swap

increasing a short position

1516

52,491.00

USD 1 ordinary

Equity swap

increasing a short position

1768

52,596.00

USD 1 ordinary

Equity swap

increasing a short position

1918

52,500.00

USD 1 ordinary

Equity swap

increasing a short position

1920

52,475.00

USD 1 ordinary

Equity swap

increasing a short position

2787

53,360.00

USD 1 ordinary

Equity swap

increasing a short position

2937

52,257.00

USD 1 ordinary

Equity swap

increasing a short position

32754

52,793.00

USD 1 ordinary

Equity swap

decreasing a short position

1

52,534.00

USD 1 ordinary

Equity swap

decreasing a short position

7

52,959.00

USD 1 ordinary

Equity swap

decreasing a short position

20

52,268.00

USD 1 ordinary

Equity swap

decreasing a short position

20

52,731.00

USD 1 ordinary

Equity swap

decreasing a short position

28

52,454.00

USD 1 ordinary

Equity swap

decreasing a short position

50

52,540.00

USD 1 ordinary

Equity swap

decreasing a short position

51

52,742.00

USD 1 ordinary

Equity swap

decreasing a short position

62

52,473.00

USD 1 ordinary

Equity swap

decreasing a short position

64

52,435.00

USD 1 ordinary

Equity swap

decreasing a short position

74

52,442.00

USD 1 ordinary

Equity swap

decreasing a short position

85

52,531.00

USD 1 ordinary

Equity swap

decreasing a short position

86

52,415.00

USD 1 ordinary

Equity swap

decreasing a short position

89

52,409.00

USD 1 ordinary

Equity swap

decreasing a short position

91

52,524.00

USD 1 ordinary

Equity swap

decreasing a short position

93

52,933.00

USD 1 ordinary

Equity swap

decreasing a short position

94

52,405.00

USD 1 ordinary

Equity swap

decreasing a short position

96

52,394.00

USD 1 ordinary

Equity swap

decreasing a short position

104

52,489.00

USD 1 ordinary

Equity swap

decreasing a short position

106

52,519.00

USD 1 ordinary

Equity swap

decreasing a short position

111

52,712.00

USD 1 ordinary

Equity swap

decreasing a short position

126

52,881.00

USD 1 ordinary

Equity swap

decreasing a short position

132

52,407.00

USD 1 ordinary

Equity swap

decreasing a short position

133

52,329.00

USD 1 ordinary

Equity swap

decreasing a short position

141

52,406.00

USD 1 ordinary

Equity swap

decreasing a short position

146

52,450.00

USD 1 ordinary

Equity swap

decreasing a short position

147

52,547.00

USD 1 ordinary

Equity swap

decreasing a short position

152

52,416.00

USD 1 ordinary

Equity swap

decreasing a short position

152

52,866.00

USD 1 ordinary

Equity swap

decreasing a short position

159

52,814.00

USD 1 ordinary

Equity swap

decreasing a short position

168

52,691.00

USD 1 ordinary

Equity swap

decreasing a short position

175

52,462.00

USD 1 ordinary

Equity swap

decreasing a short position

175

52,553.00

USD 1 ordinary

Equity swap

decreasing a short position

177

52,549.00

USD 1 ordinary

Equity swap

decreasing a short position

180

52,412.00

USD 1 ordinary

Equity swap

decreasing a short position

184

52,628.00

USD 1 ordinary

Equity swap

decreasing a short position

190

52,548.00

USD 1 ordinary

Equity swap

decreasing a short position

190

52,559.00

USD 1 ordinary

Equity swap

decreasing a short position

191

52,410.00

USD 1 ordinary

Equity swap

decreasing a short position

191

52,833.00

USD 1 ordinary

Equity swap

decreasing a short position

239

52,535.00

USD 1 ordinary

Equity swap

decreasing a short position

267

52,430.00

USD 1 ordinary

Equity swap

decreasing a short position

290

52,398.00

USD 1 ordinary

Equity swap

decreasing a short position

305

52,422.00

USD 1 ordinary

Equity swap

decreasing a short position

310

52,710.00

USD 1 ordinary

Equity swap

decreasing a short position

734

52,700.00

USD 1 ordinary

Equity swap

decreasing a short position

920

52,600.00

USD 1 ordinary

Equity swap

decreasing a short position

1302

52,650.00

USD 1 ordinary

Equity swap

decreasing a short position

1351

52,803.00

(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:

21-10-2024

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/20241021957537/en/

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