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:

Millennium International Management LP

(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

17th October 2024

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

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:

Common Stock (GB00BRXH2664)

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

286,076

0.068%

1,060,380

0.252%

(2) Cash-settled derivatives:

794,792

0.189%

214,173

0.051%

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

2,300

0.001%

185,300

0.044%

TOTAL:

1,083,168

0.266%

1,459,853

0.350%

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)

GB00BRXH2664

Sale

772

29.38

GB00BRXH2664

Purchase

37

29.35

GB00BRXH2664

Purchase

7

29.41

GB00BRXH2664

Purchase

248

29.43

GB00BRXH2664

Sale

263

29.43

GB00BRXH2664

Purchase

2

29.40

GB00BRXH2664

Sale

98

29.40

GB00BRXH2664

Sale

225

29.34

GB00BRXH2664

Sale

2,580

29.52

GB00BRXH2664

Sale

14

29.51

GB00BRXH2664

Sale

1,268

29.47

GB00BRXH2664

Sale

204

29.32

GB00BRXH2664

Purchase

1

29.33

GB00BRXH2664

Sale

195

29.33

GB00BRXH2664

Sale

81

29.39

GB00BRXH2664

Sale

293

29.50

GB00BRXH2664

Sale

145

29.44

GB00BRXH2664

Sale

63

29.45

GB00BRXH2664

Sale

521

29.48

GB00BRXH2664

Sale

1,313

29.46

GB00BRXH2664

Sale

3

28.72

GB00BRXH2664

Sale

20

28.85

GB00BRXH2664

Sale

3,011

29.38

GB00BRXH2664

Sale

947

29.35

GB00BRXH2664

Sale

50

29.30

GB00BRXH2664

Sale

320

29.31

GB00BRXH2664

Sale

60

29.41

GB00BRXH2664

Sale

7

29.10

GB00BRXH2664

Sale

3

28.90

GB00BRXH2664

Sale

39

29.36

GB00BRXH2664

Sale

10

28.66

GB00BRXH2664

Sale

129

28.74

GB00BRXH2664

Sale

2

29.43

GB00BRXH2664

Sale

349

29.40

GB00BRXH2664

Sale

10

29.08

GB00BRXH2664

Sale

226

29.27

GB00BRXH2664

Sale

91

29.34

GB00BRXH2664

Purchase

6,960

29.52

GB00BRXH2664

Sale

456

29.37

GB00BRXH2664

Sale

7

29.09

GB00BRXH2664

Sale

3,861

29.32

GB00BRXH2664

Sale

10

29.33

GB00BRXH2664

Sale

10

29.39

GB00BRXH2664

Purchase

1

28.76

GB00BRXH2664

Sale

8

28.76

GB00BRXH2664

Purchase

39

28.72

GB00BRXH2664

Sale

639

29.28

GB00BRXH2664

Purchase

16

28.79

GB00BRXH2664

Purchase

240

28.70

GB00BRXH2664

Sale

424

29.17

GB00BRXH2664

Purchase

180

28.85

GB00BRXH2664

Sale

146

29.38

GB00BRXH2664

Sale

110

29.24

GB00BRXH2664

Sale

68

28.75

GB00BRXH2664

Sale

1,279

29.35

GB00BRXH2664

Sale

129

28.83

GB00BRXH2664

Purchase

4

29.16

GB00BRXH2664

Sale

25

28.93

GB00BRXH2664

Sale

4

29.42

GB00BRXH2664

Sale

121

29.30

GB00BRXH2664

Sale

595

29.41

GB00BRXH2664

Purchase

15

29.10

GB00BRXH2664

Sale

246

29.43

GB00BRXH2664

Sale

100

29.40

GB00BRXH2664

Sale

11,206

29.52

GB00BRXH2664

Sale

52

29.37

GB00BRXH2664

Sale

105

29.51

GB00BRXH2664

Sale

108

29.49

GB00BRXH2664

Sale

4

29.33

GB00BRXH2664

Sale

299

29.39

GB00BRXH2664

Sale

69

29.50

GB00BRXH2664

Purchase

876

28.76

GB00BRXH2664

Purchase

876

28.72

GB00BRXH2664

Sale

35

28.79

GB00BRXH2664

Purchase

11

29.17

GB00BRXH2664

Purchase

989

28.85

GB00BRXH2664

Sale

1,277

28.85

GB00BRXH2664

Purchase

5

29.38

GB00BRXH2664

Purchase

762

28.75

GB00BRXH2664

Purchase

2,126

29.35

GB00BRXH2664

Purchase

1

29.16

GB00BRXH2664

Purchase

1

29.36

GB00BRXH2664

Sale

67

29.40

GB00BRXH2664

Purchase

1,277

29.52

GB00BRXH2664

Sale

3,740

29.52

GB00BRXH2664

Purchase

2

29.37

GB00BRXH2664

Sale

33

29.37

GB00BRXH2664

Purchase

2

28.96

GB00BRXH2664

Purchase

18

29.25

GB00BRXH2664

Purchase

3,435

29.32

GB00BRXH2664

Sale

873

29.32

GB00BRXH2664

Purchase

34

29.33

GB00BRXH2664

Purchase

24

28.95

GB00BRXH2664

Purchase

45

29.13

GB00BRXH2664

Sale

100

29.50

GB00BRXH2664

Purchase

38

28.73

GB00BRXH2664

Purchase

13

29.20

GB00BRXH2664

Sale

873

28.72

GB00BRXH2664

Sale

1,684

29.28

GB00BRXH2664

Sale

11

28.79

GB00BRXH2664

Sale

1,309

29.17

GB00BRXH2664

Purchase

3

28.85

GB00BRXH2664

Sale

800

28.85

GB00BRXH2664

Sale

473

29.38

GB00BRXH2664

Sale

1

28.75

GB00BRXH2664

Sale

354

29.35

GB00BRXH2664

Sale

310

29.16

GB00BRXH2664

Sale

829

29.30

GB00BRXH2664

Sale

245

29.31

GB00BRXH2664

Sale

676

29.10

GB00BRXH2664

Sale

712

28.90

GB00BRXH2664

Sale

644

29.36

GB00BRXH2664

Sale

298

29.40

GB00BRXH2664

Sale

202

29.08

GB00BRXH2664

Sale

230

29.27

GB00BRXH2664

Sale

113

29.34

GB00BRXH2664

Sale

1,909

29.52

GB00BRXH2664

Sale

531

29.37

GB00BRXH2664

Sale

600

29.09

GB00BRXH2664

Sale

449

29.19

GB00BRXH2664

Sale

27

29.51

GB00BRXH2664

Sale

1,083

29.25

GB00BRXH2664

Sale

318

29.23

GB00BRXH2664

Sale

2,861

29.22

GB00BRXH2664

Purchase

873

29.32

GB00BRXH2664

Sale

1,165

29.32

GB00BRXH2664

Sale

291

29.33

GB00BRXH2664

Sale

426

29.39

GB00BRXH2664

Sale

26

28.95

GB00BRXH2664

Sale

102

29.13

GB00BRXH2664

Sale

100

28.73

GB00BRXH2664

Sale

3,787

29.20

GB00BRXH2664

Sale

500

28.84

GB00BRXH2664

Sale

73,156

28.80

GB00BRXH2664

Sale

759

28.86

GB00BRXH2664

Sale

300

28.88

GB00BRXH2664

Sale

100

28.78

GB00BRXH2664

Sale

100

28.99

GB00BRXH2664

Sale

42

28.77

GB00BRXH2664

Sale

268

29.18

GB00BRXH2664

Sale

77

28.69

GB00BRXH2664

Sale

100

29.03

GB00BRXH2664

Sale

940

29.11

GB00BRXH2664

Sale

2,571

29.29

GB00BRXH2664

Sale

413

29.07

GB00BRXH2664

Sale

58

29.14

GB00BRXH2664

Sale

8,440

29.21

GB00BRXH2664

Sale

250

29.12

GB00BRXH2664

Sale

1,840

29.15

GB00BRXH2664

Sale

100

29.05

GB00BRXH2664

Sale

177

29.17

GB00BRXH2664

Purchase

118

29.24

GB00BRXH2664

Sale

65

28.75

GB00BRXH2664

Sale

1,063

29.35

GB00BRXH2664

Purchase

25

29.42

GB00BRXH2664

Sale

1,042

29.36

GB00BRXH2664

Sale

114

29.52

GB00BRXH2664

Purchase

14

29.37

GB00BRXH2664

Purchase

798

29.19

GB00BRXH2664

Sale

30

29.25

GB00BRXH2664

Sale

333

29.23

GB00BRXH2664

Sale

31

29.22

GB00BRXH2664

Purchase

4

29.47

GB00BRXH2664

Sale

380

29.39

GB00BRXH2664

Purchase

3

29.50

(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

GB00BRXH2664

Equity Swap

Reducing a long position

34,393

493.06 ZAR

GB00BRXH2664

Equity Swap

Reducing a long position

1,444

494.10 ZAR

GB00BRXH2664

Equity Swap

Reducing a long position

8,918

494.07 ZAR

GB00BRXH2664

Equity Swap

Reducing a long position

1,195

493.26 ZAR

GB00BRXH2664

Equity Swap

Increasing a long position

2,500

495.69 ZAR

GB00BRXH2664

Equity Swap

Reducing a long position

104

495.02 ZAR

GB00BRXH2664

Equity Swap

Reducing a long position

53,282

495.14 ZAR

GB00BRXH2664

Equity Swap

Reducing a long position

272

494.55 ZAR

GB00BRXH2664

Equity Swap

Reducing a long position

17,400

494.25 ZAR

GB00BRXH2664

Equity Swap

Reducing a long position

6,017

494.67 ZAR

GB00BRXH2664

Equity Swap

Reducing a long position

6,119

494.94 ZAR

GB00BRXH2664

Equity Swap

Reducing a long position

397

494.69 ZAR

GB00BRXH2664

Equity Swap

Reducing a long position

32,240

494.79 ZAR

GB00BRXH2664

Equity Swap

Increasing a long position

1,800

495.85 ZAR

GB00BRXH2664

Equity Swap

Reducing a long position

34,038

494.72 ZAR

GB00BRXH2664

Equity Swap

Increasing a long position

34,038

494.66 ZAR

GB00BRXH2664

Equity Swap

Reducing a long position

573

519.18 ZAR

GB00BRXH2664

Equity Swap

Reducing a long position

5,604

513.94 ZAR

GB00BRXH2664

Equity Swap

Reducing a long position

5,848

513.03 ZAR

GB00BRXH2664

Equity Swap

Reducing a long position

1,682

511.35 ZAR

GB00BRXH2664

Equity Swap

Reducing a long position

11,805

509.21 ZAR

GB00BRXH2664

Equity Swap

Reducing a long position

9,986

507.97 ZAR

GB00BRXH2664

Equity Swap

Reducing a long position

9,987

507.91 ZAR

GB00BRXH2664

Equity Swap

Reducing a long position

29,597

512.82 ZAR

GB00BRXH2664

Equity Swap

Reducing a long position

17,550

508.05 ZAR

GB00BRXH2664

Equity Swap

Increasing a long position

2,500

520.07 ZAR

GB00BRXH2664

Equity Swap

Increasing a long position

2,070

520.25 ZAR

GB00BRXH2664

Equity Swap

Reducing a long position

7,216

515.31 ZAR

GB00BRXH2664

Equity Swap

Increasing a long position

2,814

521.70 ZAR

GB00BRXH2664

Equity Swap

Increasing a long position

42

498.42 ZAR

GB00BRXH2664

Equity Swap

Increasing a long position

6,063

29.13 USD

GB00BRXH2664

Equity Swap

Reducing a long position

650

29.35 USD

GB00BRXH2664

Equity Swap

Reducing a long position

135

29.34 USD

GB00BRXH2664

Equity Swap

Increasing a long position

5,275

29.16 USD

(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
(USD)

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(USD)

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

NONE

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

NONE

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:

18th October 2024

Contact name:

Stephen Glasper

Telephone number:

+44 203 398 2166

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

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

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

1. KEY INFORMATION

Full name of person making disclosure:

Millennium International Management LP

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

AngloGold Ashanti plc

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

(USD)

Type

e.g. American, European etc.

Expiry date

GB00BRXH2664

Put Option

Purchased

20,000

23.00

American

17/01/2025

GB00BRXH2664

Put Option

Purchased

125,000

20.00

American

21/03/2025

GB00BRXH2664

Put Option

Purchased

3,800

27.00

American

17/01/2025

GB00BRXH2664

Call Option

Purchased

1,200

32.00

American

17/01/2025

GB00BRXH2664

Call Option

Purchased

1,100

33.00

American

17/01/2025

GB00BRXH2664

Put Option

Purchased

11,000

28.00

American

17/01/2025

GB00BRXH2664

Put Option

Purchased

1,200

31.00

American

17/01/2025

GB00BRXH2664

Put Option

Purchased

1,700

32.00

American

17/01/2025

GB00BRXH2664

Put Option

Purchased

11,500

25.00

American

17/01/2025

GB00BRXH2664

Put Option

Purchased

11,100

25.00

American

20/12/2024

3. AGREEMENTS TO PURCHASE OR SELL ETC.

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

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

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

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

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20241018228028/en/

Contacts

Millennium Partners, L.P.

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