BRD - Groupe Societe Generale S.A.

Major Shareholding Notification • Sep 23, 2024

National Storage Mechanism | Additional information

RNS Number : 2448F

Societe Generale SA

23 September 2024

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a) Full name of discloser:	SOCIETE GENERALE SA
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):      The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	AngloGold Ashanti Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken:      For an opening position disclosure, state the latest practicable date prior to the disclosure	20/09/2024
(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:	143,152	0.03	88,633	0.02
(2)  Cash-settled derivatives:	77,535	0.02	106,754	0.03
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	567,600	0.13	12,100	0.00
TOTAL:	788,287	0.19	207,487	0.05

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)        Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

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

(a)        Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
USD 1 ordinary	Purchase	1	27.69
USD 1 ordinary	Purchase	1	27.97
USD 1 ordinary	Purchase	1	27.97
USD 1 ordinary	Purchase	1	27.97
USD 1 ordinary	Purchase	1	27.97
USD 1 ordinary	Purchase	2	27.76
USD 1 ordinary	Purchase	2	27.93
USD 1 ordinary	Purchase	3	27.91
USD 1 ordinary	Purchase	3	27.92
USD 1 ordinary	Purchase	3	27.94
USD 1 ordinary	Purchase	3	27.94
USD 1 ordinary	Purchase	3	27.94
USD 1 ordinary	Purchase	4	27.93
USD 1 ordinary	Purchase	5	27.86
USD 1 ordinary	Purchase	5	27.89
USD 1 ordinary	Purchase	5	27.89
USD 1 ordinary	Purchase	5	27.89
USD 1 ordinary	Purchase	5	27.91
USD 1 ordinary	Purchase	5	27.93
USD 1 ordinary	Purchase	7	27.93
USD 1 ordinary	Purchase	11	27.93
USD 1 ordinary	Purchase	18	27.74
USD 1 ordinary	Purchase	18	27.8
USD 1 ordinary	Purchase	18	27.98
USD 1 ordinary	Purchase	19	27.91
USD 1 ordinary	Purchase	19	27.95
USD 1 ordinary	Purchase	19	27.97
USD 1 ordinary	Purchase	20	27.69
USD 1 ordinary	Purchase	20	27.75
USD 1 ordinary	Purchase	20	27.82
USD 1 ordinary	Purchase	20	27.83
USD 1 ordinary	Purchase	20	27.89
USD 1 ordinary	Purchase	20	27.92
USD 1 ordinary	Purchase	20	27.92
USD 1 ordinary	Purchase	20	27.98
USD 1 ordinary	Purchase	20	27.99
USD 1 ordinary	Purchase	21	27.93
USD 1 ordinary	Purchase	21	27.95
USD 1 ordinary	Purchase	22	27.69
USD 1 ordinary	Purchase	22	27.76
USD 1 ordinary	Purchase	23	27.72
USD 1 ordinary	Purchase	23	27.77
USD 1 ordinary	Purchase	23	27.99
USD 1 ordinary	Purchase	23	27.99
USD 1 ordinary	Purchase	24	27.74
USD 1 ordinary	Purchase	24	27.75
USD 1 ordinary	Purchase	24	27.8
USD 1 ordinary	Purchase	24	27.85
USD 1 ordinary	Purchase	24	27.99
USD 1 ordinary	Purchase	25	27.89
USD 1 ordinary	Purchase	26	27.88
USD 1 ordinary	Purchase	26	27.91
USD 1 ordinary	Purchase	26	27.97
USD 1 ordinary	Purchase	26	27.99
USD 1 ordinary	Purchase	27	27.72
USD 1 ordinary	Purchase	27	27.74
USD 1 ordinary	Purchase	27	27.77
USD 1 ordinary	Sale	2,263	28.03
USD 1 ordinary	Sale	1	27.97
USD 1 ordinary	Sale	3	27.75
USD 1 ordinary	Sale	7	27.75
USD 1 ordinary	Sale	28	27.96
USD 1 ordinary	Sale	40	27.75
USD 1 ordinary	Sale	40	27.76
USD 1 ordinary	Sale	45	27.98
USD 1 ordinary	Sale	50	28.01
USD 1 ordinary	Sale	50	28.01
USD 1 ordinary	Sale	51	27.82
USD 1 ordinary	Sale	55	27.98
USD 1 ordinary	Sale	60	27.74
USD 1 ordinary	Sale	72	27.96
USD 1 ordinary	Sale	87	27.76
USD 1 ordinary	Sale	99	27.98
USD 1 ordinary	Sale	100	27.74
USD 1 ordinary	Sale	100	27.75
USD 1 ordinary	Sale	100	27.76
USD 1 ordinary	Sale	100	27.79
USD 1 ordinary	Sale	100	27.8
USD 1 ordinary	Sale	100	27.8
USD 1 ordinary	Sale	100	27.81
USD 1 ordinary	Sale	100	27.85
USD 1 ordinary	Sale	100	27.97
USD 1 ordinary	Sale	100	28
USD 1 ordinary	Sale	100	28
USD 1 ordinary	Sale	100	28.01
USD 1 ordinary	Sale	100	28.01
USD 1 ordinary	Sale	100	28.01
USD 1 ordinary	Sale	190	27.78
USD 1 ordinary	Sale	193	27.74
USD 1 ordinary	Sale	213	27.76
USD 1 ordinary	Sale	289	27.97
USD 1 ordinary	Sale	300	27.78
USD 1 ordinary	Sale	300	27.79
USD 1 ordinary	Sale	300	27.8
USD 1 ordinary	Sale	300	27.81
USD 1 ordinary	Sale	300	27.85
USD 1 ordinary	Sale	300	27.96
USD 1 ordinary	Sale	300	27.98
USD 1 ordinary	Sale	300	28
USD 1 ordinary	Sale	300	28.01
USD 1 ordinary	Sale	472	27.96
USD 1 ordinary	Sale	497	27.78
USD 1 ordinary	Sale	500	27.78
USD 1 ordinary	Sale	500	27.79
USD 1 ordinary	Sale	500	27.79
USD 1 ordinary	Sale	500	27.8
USD 1 ordinary	Sale	500	27.82
USD 1 ordinary	Sale	500	27.82
USD 1 ordinary	Sale	500	27.82
USD 1 ordinary	Sale	500	27.82
USD 1 ordinary	Sale	500	27.93
USD 1 ordinary	Sale	500	27.955
USD 1 ordinary	Sale	500	28
USD 1 ordinary	Sale	500	28.02
USD 1 ordinary	Sale	61	28.03

(b)        Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit USD
USD 1 ordinary	CFD	Reducing a short position	900	27.7603555556
USD 1 ordinary	CFD	Reducing a short position	900	27.8009444444
USD 1 ordinary	CFD	Reducing a short position	890	27.8079606742
USD 1 ordinary	CFD	Reducing a short position	889	27.9440028121
USD 1 ordinary	CFD	Reducing a short position	872	27.9565
USD 1 ordinary	CFD	Reducing a short position	700	28.0065
USD 1 ordinary	CFD	Reducing a short position	551	27.8165
USD 1 ordinary	CFD	Reducing a short position	500	28.0165
USD 1 ordinary	CFD	Reducing a short position	500	27.9965
USD 1 ordinary	CFD	Reducing a short position	500	27.9965
USD 1 ordinary	CFD	Reducing a short position	500	27.7765
USD 1 ordinary	CFD	Reducing a short position	500	27.77632
USD 1 ordinary	CFD	Reducing a short position	500	27.7865
USD 1 ordinary	CFD	Reducing a short position	500	27.8165
USD 1 ordinary	CFD	Reducing a short position	500	27.8165
USD 1 ordinary	CFD	Reducing a short position	500	27.7965
USD 1 ordinary	CFD	Reducing a short position	500	27.7865
USD 1 ordinary	CFD	Reducing a short position	500	27.8165
USD 1 ordinary	CFD	Reducing a short position	500	27.9515
USD 1 ordinary	CFD	Reducing a short position	500	27.97648
USD 1 ordinary	CFD	Reducing a short position	440	27.7565
Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit ZAR
USD 1 ordinary	CFD	Reducing a short position	268	491.365716179
USD 1 ordinary	CFD	Increasing a short position	94	492.927092
USD 1 ordinary	CFD	Increasing a short position	174	490.6735472643
USD 1 ordinary	CFD	Reducing a long position	35,049	492.631454
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 EUR
1 ordinary	Listed Call Warrant	Increasing a short position	20	11.99

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

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

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

4.         OTHER INFORMATION

(a)        Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"
None

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

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i)  the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"
None

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?	YES

###### Date of disclosure:	23/09/2024
###### Contact name:	Paul Jenkins
###### Telephone number:	+44 20 7676 6969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

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

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

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

1.         KEY INFORMATION

Full name of person making disclosure:	SOCIETE GENERALE SA
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	AngloGold Ashanti Plc

2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit     USD	Type e.g. American, European etc.	Expiry date
USD 1 ordinary	Listed Call Option	Written	12,100	25	American	17/01/2025
Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit USD	Type e.g. American, European etc.	Expiry date
USD 1 ordinary	Listed Put Option	Written	14,200	15	American	17/01/2025
USD 1 ordinary	Listed Put Option	Written	224,600	20	American	21/03/2025
USD 1 ordinary	Listed Put Option	Written	300,000	25	American	17/04/2025
USD 1 ordinary	Listed Put Option	Written	28,800	17	American	16/01/2026

3.         AGREEMENTS TO PURCHASE OR SELL ETC.

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

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

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

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

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

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