BRD - Groupe Societe Generale S.A.

Foreign Filer Report • Oct 4, 2024

National Storage Mechanism | Additional information RNS Number : 9931G Societe Generale SA 04 October 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 03/10/2024 (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: 161,310 0.04 100,205 0.02 (2) Cash-settled derivatives: 108,388 0.03 129,499 0.03 (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 567,600 0.13 12,100 0.00 TOTAL: 837,298 0.20 241,804 0.06 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 26.21 USD 1 ordinary Purchase 1 26.22 USD 1 ordinary Purchase 1 26.24 USD 1 ordinary Purchase 1 26.29 USD 1 ordinary Purchase 1 26.3 USD 1 ordinary Purchase 2 26.23 USD 1 ordinary Purchase 2 26.235 USD 1 ordinary Purchase 2 26.34 USD 1 ordinary Purchase 3 26.22 USD 1 ordinary Purchase 3 26.23 USD 1 ordinary Purchase 3 26.23 USD 1 ordinary Purchase 3 26.23 USD 1 ordinary Purchase 3 26.23 USD 1 ordinary Purchase 3 26.23 USD 1 ordinary Purchase 3 26.23 USD 1 ordinary Purchase 3 26.25 USD 1 ordinary Purchase 3 26.25 USD 1 ordinary Purchase 3 26.3 USD 1 ordinary Purchase 4 26.21 USD 1 ordinary Purchase 4 26.22 USD 1 ordinary Purchase 4 26.22 USD 1 ordinary Purchase 4 26.22 USD 1 ordinary Purchase 4 26.22 USD 1 ordinary Purchase 4 26.22 USD 1 ordinary Purchase 4 26.23 USD 1 ordinary Purchase 4 26.23 USD 1 ordinary Purchase 4 26.23 USD 1 ordinary Purchase 4 26.25 USD 1 ordinary Purchase 4 26.28 USD 1 ordinary Purchase 4 26.28 USD 1 ordinary Purchase 5 26.21 USD 1 ordinary Purchase 5 26.21 USD 1 ordinary Purchase 5 26.21 USD 1 ordinary Purchase 5 26.21 USD 1 ordinary Purchase 5 26.21 USD 1 ordinary Purchase 5 26.21 USD 1 ordinary Purchase 5 26.21 USD 1 ordinary Purchase 5 26.21 USD 1 ordinary Purchase 5 26.21 USD 1 ordinary Purchase 5 26.21 USD 1 ordinary Purchase 5 26.21 USD 1 ordinary Purchase 5 26.21 USD 1 ordinary Purchase 5 26.22 USD 1 ordinary Purchase 5 26.22 USD 1 ordinary Purchase 5 26.22 USD 1 ordinary Purchase 5 26.22 USD 1 ordinary Purchase 5 26.22 USD 1 ordinary Purchase 5 26.22 USD 1 ordinary Purchase 5 26.22 USD 1 ordinary Purchase 5 26.22 USD 1 ordinary Purchase 5 26.22 USD 1 ordinary Purchase 5 26.22 USD 1 ordinary Purchase 5 26.23 USD 1 ordinary Purchase 5 26.25 USD 1 ordinary Purchase 5 26.25 USD 1 ordinary Purchase 5 26.28 USD 1 ordinary Purchase 5 26.3 USD 1 ordinary Purchase 5 26.34 USD 1 ordinary Purchase 6 26.21 USD 1 ordinary Purchase 6 26.27 USD 1 ordinary Purchase 7 26.2 USD 1 ordinary Purchase 7 26.35 USD 1 ordinary Purchase 7 26.35 USD 1 ordinary Purchase 8 26.35 USD 1 ordinary Purchase 9 26.23 USD 1 ordinary Purchase 9 26.24 USD 1 ordinary Purchase 9 26.29 USD 1 ordinary Purchase 9 26.29 USD 1 ordinary Purchase 9 26.34 USD 1 ordinary Purchase 10 26.25 USD 1 ordinary Purchase 10 26.25 USD 1 ordinary Purchase 11 26.23 USD 1 ordinary Purchase 11 26.25 USD 1 ordinary Purchase 11 26.28 USD 1 ordinary Purchase 11 26.34 USD 1 ordinary Purchase 12 26.23 USD 1 ordinary Purchase 12 26.27 USD 1 ordinary Purchase 12 26.27 USD 1 ordinary Purchase 12 26.28 USD 1 ordinary Purchase 12 26.35 USD 1 ordinary Purchase 13 26.21 USD 1 ordinary Purchase 13 26.23 USD 1 ordinary Purchase 13 26.24 USD 1 ordinary Purchase 13 26.25 USD 1 ordinary Purchase 13 26.25 USD 1 ordinary Purchase 13 26.26 USD 1 ordinary Purchase 13 26.26 USD 1 ordinary Purchase 13 26.265 USD 1 ordinary Purchase 13 26.27 USD 1 ordinary Purchase 13 26.28 USD 1 ordinary Purchase 13 26.29 USD 1 ordinary Purchase 13 26.29 USD 1 ordinary Purchase 13 26.29 USD 1 ordinary Purchase 13 26.29 USD 1 ordinary Purchase 13 26.3 USD 1 ordinary Purchase 13 26.3 USD 1 ordinary Purchase 13 26.31 USD 1 ordinary Purchase 13 26.33 USD 1 ordinary Purchase 13 26.34 USD 1 ordinary Purchase 13 26.34 USD 1 ordinary Purchase 13 26.34 USD 1 ordinary Purchase 14 26.21 USD 1 ordinary Purchase 14 26.24 USD 1 ordinary Purchase 14 26.24 USD 1 ordinary Purchase 14 26.24 USD 1 ordinary Purchase 14 26.25 USD 1 ordinary Purchase 14 26.26 USD 1 ordinary Purchase 14 26.26 USD 1 ordinary Purchase 14 26.27 USD 1 ordinary Purchase 14 26.28 USD 1 ordinary Purchase 14 26.29 USD 1 ordinary Purchase 14 26.3 USD 1 ordinary Purchase 14 26.3 USD 1 ordinary Purchase 14 26.3 USD 1 ordinary Purchase 14 26.3 USD 1 ordinary Purchase 14 26.3 USD 1 ordinary Purchase 14 26.31 USD 1 ordinary Purchase 14 26.31 USD 1 ordinary Purchase 14 26.33 USD 1 ordinary Purchase 14 26.335 USD 1 ordinary Purchase 14 26.34 USD 1 ordinary Purchase 14 26.34 USD 1 ordinary Purchase 14 26.35 USD 1 ordinary Purchase 15 26.2 USD 1 ordinary Purchase 15 26.2 USD 1 ordinary Purchase 15 26.2 USD 1 ordinary Purchase 15 26.21 USD 1 ordinary Purchase 15 26.21 USD 1 ordinary Purchase 15 26.21 USD 1 ordinary Purchase 15 26.22 USD 1 ordinary Purchase 15 26.22 USD 1 ordinary Purchase 15 26.23 USD 1 ordinary Purchase 15 26.23 USD 1 ordinary Purchase 15 26.23 USD 1 ordinary Purchase 15 26.23 USD 1 ordinary Purchase 15 26.24 USD 1 ordinary Purchase 15 26.24 USD 1 ordinary Purchase 15 26.24 USD 1 ordinary Purchase 15 26.24 USD 1 ordinary Purchase 15 26.25 USD 1 ordinary Purchase 15 26.25 USD 1 ordinary Purchase 15 26.25 USD 1 ordinary Purchase 15 26.25 USD 1 ordinary Purchase 15 26.26 USD 1 ordinary Purchase 15 26.26 USD 1 ordinary Purchase 15 26.27 USD 1 ordinary Purchase 15 26.27 USD 1 ordinary Purchase 15 26.275 USD 1 ordinary Purchase 15 26.28 USD 1 ordinary Purchase 15 26.28 USD 1 ordinary Purchase 15 26.28 USD 1 ordinary Purchase 15 26.29 USD 1 ordinary Purchase 15 26.29 USD 1 ordinary Purchase 15 26.29 USD 1 ordinary Purchase 15 26.29 USD 1 ordinary Purchase 15 26.3 USD 1 ordinary Purchase 15 26.3 USD 1 ordinary Purchase 15 26.3 USD 1 ordinary Purchase 15 26.3 USD 1 ordinary Purchase 15 26.3 USD 1 ordinary Purchase 15 26.3 USD 1 ordinary Purchase 15 26.3 USD 1 ordinary Purchase 15 26.3 USD 1 ordinary Purchase 15 26.31 USD 1 ordinary Purchase 15 26.31 USD 1 ordinary Purchase 15 26.31 USD 1 ordinary Purchase 15 26.31 USD 1 ordinary Purchase 15 26.31 USD 1 ordinary Purchase 15 26.32 USD 1 ordinary Purchase 15 26.32 USD 1 ordinary Purchase 15 26.325 USD 1 ordinary Purchase 15 26.33 USD 1 ordinary Purchase 15 26.33 USD 1 ordinary Purchase 15 26.33 USD 1 ordinary Purchase 15 26.33 USD 1 ordinary Purchase 15 26.34 USD 1 ordinary Purchase 15 26.34 USD 1 ordinary Purchase 16 26.21 USD 1 ordinary Purchase 16 26.22 USD 1 ordinary Purchase 16 26.22 USD 1 ordinary Purchase 16 26.23 USD 1 ordinary Purchase 16 26.23 USD 1 ordinary Purchase 16 26.23 USD 1 ordinary Purchase 16 26.23 USD 1 ordinary Purchase 16 26.23 USD 1 ordinary Purchase 16 26.24 USD 1 ordinary Purchase 16 26.24 USD 1 ordinary Purchase 16 26.25 USD 1 ordinary Purchase 16 26.26 USD 1 ordinary Purchase 16 26.26 USD 1 ordinary Purchase 16 26.27 USD 1 ordinary Purchase 16 26.28 USD 1 ordinary Purchase 16 26.28 USD 1 ordinary Purchase 16 26.28 USD 1 ordinary Purchase 16 26.28 USD 1 ordinary Purchase 16 26.29 USD 1 ordinary Purchase 16 26.29 USD 1 ordinary Purchase 16 26.29 USD 1 ordinary Purchase 16 26.295 USD 1 ordinary Purchase 16 26.295 USD 1 ordinary Purchase 16 26.295 USD 1 ordinary Purchase 16 26.295 USD 1 ordinary Purchase 16 26.3 USD 1 ordinary Purchase 16 26.3 USD 1 ordinary Purchase 16 26.3 USD 1 ordinary Purchase 16 26.3 USD 1 ordinary Purchase 16 26.3 USD 1 ordinary Purchase 16 26.3 USD 1 ordinary Purchase 16 26.3 USD 1 ordinary Purchase 16 26.3 USD 1 ordinary Purchase 16 26.3 USD 1 ordinary Purchase 16 26.3 USD 1 ordinary Purchase 16 26.3 USD 1 ordinary Purchase 16 26.3 USD 1 ordinary Purchase 16 26.3 USD 1 ordinary Purchase 16 26.3 USD 1 ordinary Purchase 16 26.31 USD 1 ordinary Purchase 16 26.31 USD 1 ordinary Purchase 16 26.31 USD 1 ordinary Purchase 16 26.32 USD 1 ordinary Purchase 16 26.325 USD 1 ordinary Purchase 16 26.33 USD 1 ordinary Purchase 16 26.33 USD 1 ordinary Purchase 16 26.33 USD 1 ordinary Purchase 16 26.33 USD 1 ordinary Purchase 16 26.34 USD 1 ordinary Purchase 16 26.34 USD 1 ordinary Purchase 16 26.34 USD 1 ordinary Purchase 16 26.34 USD 1 ordinary Purchase 16 26.34 USD 1 ordinary Purchase 16 26.34 USD 1 ordinary Purchase 16 26.34 USD 1 ordinary Purchase 16 26.34 USD 1 ordinary Purchase 16 26.34 USD 1 ordinary Purchase 16 26.34 USD 1 ordinary Purchase 16 26.34 USD 1 ordinary Purchase 16 26.35 USD 1 ordinary Purchase 16 26.35 USD 1 ordinary Purchase 16 26.35 USD 1 ordinary Purchase 16 26.35 USD 1 ordinary Purchase 16 26.35 USD 1 ordinary Purchase 16 26.35 USD 1 ordinary Purchase 17 26.2 USD 1 ordinary Purchase 17 26.21 USD 1 ordinary Purchase 17 26.22 USD 1 ordinary Purchase 17 26.22 USD 1 ordinary Purchase 17 26.22 USD 1 ordinary Purchase 17 26.22 USD 1 ordinary Purchase 17 26.23 USD 1 ordinary Purchase 17 26.23 USD 1 ordinary Purchase 17 26.23 USD 1 ordinary Purchase 17 26.25 USD 1 ordinary Purchase 17 26.25 USD 1 ordinary Purchase 17 26.26 USD 1 ordinary Purchase 17 26.26 USD 1 ordinary Purchase 17 26.27 USD 1 ordinary Purchase 17 26.27 USD 1 ordinary Purchase 17 26.27 USD 1 ordinary Purchase 17 26.275 USD 1 ordinary Purchase 17 26.28 USD 1 ordinary Purchase 17 26.28 USD 1 ordinary Purchase 17 26.29 USD 1 ordinary Purchase 17 26.29 USD 1 ordinary Purchase 17 26.29 USD 1 ordinary Purchase 17 26.29 USD 1 ordinary Purchase 17 26.3 USD 1 ordinary Purchase 17 26.3 USD 1 ordinary Purchase 17 26.3 USD 1 ordinary Purchase 17 26.31 USD 1 ordinary Purchase 17 26.31 USD 1 ordinary Purchase 17 26.31 USD 1 ordinary Purchase 17 26.31 USD 1 ordinary Purchase 17 26.32 USD 1 ordinary Purchase 17 26.32 USD 1 ordinary Purchase 17 26.32 USD 1 ordinary Purchase 17 26.32 USD 1 ordinary Purchase 17 26.32 USD 1 ordinary Purchase 17 26.33 USD 1 ordinary Purchase 17 26.33 USD 1 ordinary Purchase 17 26.33 USD 1 ordinary Purchase 17 26.33 USD 1 ordinary Purchase 17 26.33 USD 1 ordinary Purchase 17 26.33 USD 1 ordinary Purchase 17 26.33 USD 1 ordinary Purchase 17 26.335 USD 1 ordinary Purchase 17 26.34 USD 1 ordinary Purchase 17 26.34 USD 1 ordinary Purchase 17 26.34 USD 1 ordinary Purchase 17 26.34 USD 1 ordinary Purchase 17 26.35 USD 1 ordinary Purchase 17 26.35 USD 1 ordinary Purchase 18 26.21 USD 1 ordinary Purchase 18 26.22 USD 1 ordinary Purchase 18 26.22 USD 1 ordinary Purchase 18 26.22 USD 1 ordinary Purchase 18 26.23 USD 1 ordinary Purchase 18 26.23 USD 1 ordinary Purchase 18 26.23 USD 1 ordinary Purchase 18 26.23 USD 1 ordinary Purchase 18 26.23 USD 1 ordinary Purchase 18 26.24 USD 1 ordinary Purchase 18 26.24 USD 1 ordinary Purchase 18 26.24 USD 1 ordinary Purchase 18 26.24 USD 1 ordinary Purchase 18 26.24 USD 1 ordinary Purchase 18 26.24 USD 1 ordinary Purchase 18 26.25 USD 1 ordinary Purchase 18 26.25 USD 1 ordinary Purchase 18 26.25 USD 1 ordinary Purchase 18 26.26 USD 1 ordinary Purchase 18 26.27 USD 1 ordinary Purchase 18 26.27 USD 1 ordinary Purchase 18 26.28 USD 1 ordinary Purchase 18 26.28 USD 1 ordinary Purchase 18 26.28 USD 1 ordinary Purchase 18 26.28 USD 1 ordinary Purchase 18 26.28 USD 1 ordinary Purchase 18 26.29 USD 1 ordinary Purchase 18 26.29 USD 1 ordinary Purchase 18 26.3 USD 1 ordinary Purchase 18 26.3 USD 1 ordinary Purchase 18 26.3 USD 1 ordinary Purchase 18 26.3 USD 1 ordinary Purchase 18 26.33 USD 1 ordinary Purchase 18 26.33 USD 1 ordinary Purchase 18 26.33 USD 1 ordinary Purchase 18 26.34 USD 1 ordinary Purchase 18 26.35 USD 1 ordinary Purchase 19 26.2 USD 1 ordinary Purchase 19 26.2 USD 1 ordinary Purchase 19 26.2 USD 1 ordinary Purchase 19 26.23 USD 1 ordinary Purchase 19 26.23 USD 1 ordinary Purchase 19 26.24 USD 1 ordinary Purchase 19 26.26 USD 1 ordinary Purchase 19 26.26 USD 1 ordinary Purchase 19 26.26 USD 1 ordinary Purchase 19 26.27 USD 1 ordinary Purchase 19 26.275 USD 1 ordinary Purchase 19 26.28 USD 1 ordinary Purchase 19 26.28 USD 1 ordinary Purchase 19 26.28 USD 1 ordinary Purchase 19 26.28 USD 1 ordinary Purchase 19 26.28 USD 1 ordinary Purchase 19 26.28 USD 1 ordinary Purchase 19 26.28 USD 1 ordinary Purchase 19 26.28 USD 1 ordinary Purchase 19 26.29 USD 1 ordinary Purchase 19 26.29 USD 1 ordinary Purchase 19 26.29 USD 1 ordinary Purchase 19 26.29 USD 1 ordinary Purchase 19 26.29 USD 1 ordinary Purchase 19 26.3 USD 1 ordinary Purchase 19 26.31 USD 1 ordinary Purchase 19 26.31 USD 1 ordinary Purchase 19 26.32 USD 1 ordinary Purchase 19 26.325 USD 1 ordinary Purchase 19 26.33 USD 1 ordinary Purchase 19 26.34 USD 1 ordinary Purchase 19 26.34 USD 1 ordinary Purchase 19 26.34 USD 1 ordinary Purchase 19 26.35 USD 1 ordinary Purchase 20 26.2 USD 1 ordinary Purchase 20 26.2 USD 1 ordinary Purchase 20 26.22 USD 1 ordinary Purchase 20 26.23 USD 1 ordinary Purchase 20 26.23 USD 1 ordinary Purchase 20 26.23 USD 1 ordinary Purchase 20 26.23 USD 1 ordinary Purchase 20 26.23 USD 1 ordinary Purchase 20 26.24 USD 1 ordinary Purchase 20 26.24 USD 1 ordinary Purchase 20 26.24 USD 1 ordinary Purchase 20 26.24 USD 1 ordinary Purchase 20 26.24 USD 1 ordinary Purchase 20 26.25 USD 1 ordinary Purchase 20 26.25 USD 1 ordinary Purchase 20 26.25 USD 1 ordinary Purchase 20 26.25 USD 1 ordinary Purchase 20 26.25 USD 1 ordinary Purchase 20 26.26 USD 1 ordinary Purchase 20 26.26 USD 1 ordinary Purchase 20 26.26 USD 1 ordinary Purchase 20 26.26 USD 1 ordinary Purchase 20 26.26 USD 1 ordinary Purchase 20 26.26 USD 1 ordinary Purchase 20 26.26 USD 1 ordinary Purchase 20 26.26 USD 1 ordinary Purchase 20 26.26 USD 1 ordinary Purchase 20 26.26 USD 1 ordinary Purchase 20 26.27 USD 1 ordinary Purchase 20 26.27 USD 1 ordinary Purchase 20 26.27 USD 1 ordinary Purchase 20 26.27 USD 1 ordinary Purchase 20 26.27 USD 1 ordinary Purchase 20 26.27 USD 1 ordinary Purchase 20 26.27 USD 1 ordinary Purchase 20 26.27 USD 1 ordinary Purchase 20 26.28 USD 1 ordinary Purchase 20 26.28 USD 1 ordinary Purchase 20 26.28 USD 1 ordinary Purchase 20 26.28 USD 1 ordinary Purchase 20 26.29 USD 1 ordinary Purchase 20 26.29 USD 1 ordinary Purchase 20 26.29 USD 1 ordinary Purchase 20 26.29 USD 1 ordinary Purchase 20 26.3 USD 1 ordinary Purchase 20 26.3 USD 1 ordinary Purchase 20 26.3 USD 1 ordinary Purchase 20 26.3 USD 1 ordinary Purchase 20 26.305 USD 1 ordinary Purchase 20 26.31 USD 1 ordinary Purchase 20 26.32 USD 1 ordinary Purchase 20 26.32 USD 1 ordinary Purchase 20 26.33 USD 1 ordinary Purchase 20 26.33 USD 1 ordinary Purchase 20 26.33 USD 1 ordinary Purchase 20 26.33 USD 1 ordinary Purchase 20 26.34 USD 1 ordinary Purchase 20 26.35 USD 1 ordinary Purchase 21 26.23 USD 1 ordinary Purchase 21 26.23 USD 1 ordinary Purchase 21 26.23 USD 1 ordinary Purchase 21 26.23 USD 1 ordinary Purchase 21 26.24 USD 1 ordinary Purchase 21 26.25 USD 1 ordinary Purchase 21 26.25 USD 1 ordinary Purchase 21 26.26 USD 1 ordinary Purchase 21 26.26 USD 1 ordinary Purchase 21 26.27 USD 1 ordinary Purchase 21 26.27 USD 1 ordinary Purchase 21 26.29 USD 1 ordinary Purchase 21 26.3 USD 1 ordinary Purchase 21 26.3 USD 1 ordinary Purchase 21 26.32 USD 1 ordinary Purchase 21 26.32 USD 1 ordinary Purchase 21 26.33 USD 1 ordinary Purchase 21 26.33 USD 1 ordinary Purchase 21 26.33 USD 1 ordinary Purchase 21 26.33 USD 1 ordinary Purchase 21 26.33 USD 1 ordinary Purchase 21 26.34 USD 1 ordinary Purchase 21 26.35 USD 1 ordinary Purchase 22 26.21 USD 1 ordinary Purchase 22 26.23 USD 1 ordinary Purchase 22 26.25 USD 1 ordinary Purchase 22 26.26 USD 1 ordinary Purchase 22 26.26 USD 1 ordinary Purchase 22 26.26 USD 1 ordinary Purchase 22 26.26 USD 1 ordinary Purchase 22 26.27 USD 1 ordinary Purchase 22 26.29 USD 1 ordinary Purchase 22 26.29 USD 1 ordinary Purchase 22 26.29 USD 1 ordinary Purchase 22 26.29 USD 1 ordinary Purchase 22 26.29 USD 1 ordinary Purchase 22 26.3 USD 1 ordinary Purchase 22 26.3 USD 1 ordinary Purchase 22 26.3 USD 1 ordinary Purchase 22 26.315 USD 1 ordinary Purchase 22 26.32 USD 1 ordinary Purchase 22 26.32 USD 1 ordinary Purchase 22 26.33 USD 1 ordinary Purchase 22 26.33 USD 1 ordinary Purchase 22 26.34 USD 1 ordinary Purchase 22 26.34 USD 1 ordinary Purchase 22 26.34 USD 1 ordinary Purchase 22 26.35 USD 1 ordinary Purchase 23 26.24 USD 1 ordinary Purchase 23 26.25 USD 1 ordinary Purchase 23 26.28 USD 1 ordinary Purchase 23 26.29 USD 1 ordinary Purchase 23 26.3 USD 1 ordinary Purchase 23 26.31 USD 1 ordinary Purchase 23 26.335 USD 1 ordinary Purchase 23 26.34 USD 1 ordinary Purchase 24 26.235 USD 1 ordinary Purchase 24 26.29 USD 1 ordinary Purchase 24 26.335 USD 1 ordinary Purchase 26 26.34 USD 1 ordinary Purchase 26 26.35 USD 1 ordinary Purchase 28 26.28 USD 1 ordinary Purchase 28 26.34 USD 1 ordinary Purchase 28 26.34 USD 1 ordinary Purchase 31 26.27 USD 1 ordinary Purchase 47 26.28 USD 1 ordinary Purchase 49 26.34 USD 1 ordinary Purchase 61 26.35 USD 1 ordinary Purchase 74 26.29 USD 1 ordinary Purchase 75 26.34 USD 1 ordinary Purchase 100 26.24 USD 1 ordinary Purchase 176 26.33 USD 1 ordinary Purchase 550 28.8706 USD 1 ordinary Purchase 1 26.27 USD 1 ordinary Purchase 1 26.3 USD 1 ordinary Purchase 1 26.36 USD 1 ordinary Purchase 1 26.36 USD 1 ordinary Purchase 1 26.395 USD 1 ordinary Purchase 1 26.405 USD 1 ordinary Purchase 1 26.41 USD 1 ordinary Purchase 1 26.41 USD 1 ordinary Purchase 1 26.42 USD 1 ordinary Purchase 1 26.43 USD 1 ordinary Purchase 1 26.43 USD 1 ordinary Purchase 1 26.44 USD 1 ordinary Purchase 1 26.44 USD 1 ordinary Purchase 1 26.48 USD 1 ordinary Purchase 1 26.49 USD 1 ordinary Purchase 1 26.51 USD 1 ordinary Sale 1 26.17 USD 1 ordinary Sale 1 26.18 USD 1 ordinary Sale 1 26.32 USD 1 ordinary Sale 1 26.32 USD 1 ordinary Sale 2 26.23 USD 1 ordinary Sale 2 26.3 USD 1 ordinary Sale 2 26.33 USD 1 ordinary Sale 3 26.33 USD 1 ordinary Sale 5 26.17 USD 1 ordinary Sale 5 26.19 USD 1 ordinary Sale 5 26.25 USD 1 ordinary Sale 5 26.33 USD 1 ordinary Sale 5 26.34 USD 1 ordinary Sale 5 26.34 USD 1 ordinary Sale 5 26.35 USD 1 ordinary Sale 5 26.35 USD 1 ordinary Sale 6 26.17 USD 1 ordinary Sale 6 26.2 USD 1 ordinary Sale 6 26.21 USD 1 ordinary Sale 6 26.35 USD 1 ordinary Sale 6 26.37 USD 1 ordinary Sale 7 26.19 USD 1 ordinary Sale 7 26.23 USD 1 ordinary Sale 7 26.25 USD 1 ordinary Sale 7 26.34 USD 1 ordinary Sale 7 26.35 USD 1 ordinary Sale 8 26.17 USD 1 ordinary Sale 8 26.2 USD 1 ordinary Sale 8 26.23 USD 1 ordinary Sale 8 26.27 USD 1 ordinary Sale 8 26.32 USD 1 ordinary Sale 8 26.35 USD 1 ordinary Sale 9 26.17 USD 1 ordinary Sale 9 26.34 USD 1 ordinary Sale 9 26.35 USD 1 ordinary Sale 10 26.18 USD 1 ordinary Sale 10 26.19 USD 1 ordinary Sale 10 26.19 USD 1 ordinary Sale 10 26.21 USD 1 ordinary Sale 10 26.24 USD 1 ordinary Sale 10 26.25 USD 1 ordinary Sale 10 26.3 USD 1 ordinary Sale 10 26.33 USD 1 ordinary Sale 10 26.33 USD 1 ordinary Sale 10 26.35 USD 1 ordinary Sale 11 26.18 USD 1 ordinary Sale 11 26.24 USD 1 ordinary Sale 11 26.35 USD 1 ordinary Sale 12 26.18 USD 1 ordinary Sale 12 26.19 USD 1 ordinary Sale 12 26.19 USD 1 ordinary Sale 12 26.2 USD 1 ordinary Sale 12 26.2 USD 1 ordinary Sale 12 26.2 USD 1 ordinary Sale 12 26.21 USD 1 ordinary Sale 12 26.23 USD 1 ordinary Sale 12 26.23 USD 1 ordinary Sale 12 26.3 USD 1 ordinary Sale 12 26.32 USD 1 ordinary Sale 12 26.33 USD 1 ordinary Sale 12 26.34 USD 1 ordinary Sale 12 26.34 USD 1 ordinary Sale 12 26.35 USD 1 ordinary Sale 12 26.36 USD 1 ordinary Sale 13 26.19 USD 1 ordinary Sale 13 26.2 USD 1 ordinary Sale 13 26.21 USD 1 ordinary Sale 13 26.22 USD 1 ordinary Sale 13 26.32 USD 1 ordinary Sale 13 26.34 USD 1 ordinary Sale 14 26.18 USD 1 ordinary Sale 14 26.19 USD 1 ordinary Sale 14 26.19 USD 1 ordinary Sale 14 26.21 USD 1 ordinary Sale 14 26.21 USD 1 ordinary Sale 14 26.34 USD 1 ordinary Sale 15 26.2 USD 1 ordinary Sale 15 26.22 USD 1 ordinary Sale 15 26.33 USD 1 ordinary Sale 15 26.34 USD 1 ordinary Sale 15 26.35 USD 1 ordinary Sale 16 26.2 USD 1 ordinary Sale 16 26.22 USD 1 ordinary Sale 16 26.22 USD 1 ordinary Sale 16 26.22 USD 1 ordinary Sale 16 26.34 USD 1 ordinary Sale 17 26.17 USD 1 ordinary Sale 17 26.19 USD 1 ordinary Sale 17 26.31 USD 1 ordinary Sale 17 26.33 USD 1 ordinary Sale 17 26.34 USD 1 ordinary Sale 17 26.34 USD 1 ordinary Sale 18 26.18 USD 1 ordinary Sale 18 26.19 USD 1 ordinary Sale 18 26.22 USD 1 ordinary Sale 18 26.32 USD 1 ordinary Sale 18 26.35 USD 1 ordinary Sale 19 26.18 USD 1 ordinary Sale 19 26.18 USD 1 ordinary Sale 19 26.18 USD 1 ordinary Sale 19 26.23 USD 1 ordinary Sale 19 26.31 USD 1 ordinary Sale 19 26.33 USD 1 ordinary Sale 19 26.34 USD 1 ordinary Sale 19 26.35 USD 1 ordinary Sale 20 26.17 USD 1 ordinary Sale 20 26.2 USD 1 ordinary Sale 21 26.17 USD 1 ordinary Sale 21 26.19 USD 1 ordinary Sale 21 26.24 USD 1 ordinary Sale 22 26.24 USD 1 ordinary Sale 22 26.32 USD 1 ordinary Sale 23 26.18 USD 1 ordinary Sale 23 26.19 USD 1 ordinary Sale 23 26.23 USD 1 ordinary Sale 24 26.18 USD 1 ordinary Sale 24 26.18 USD 1 ordinary Sale 24 26.27 USD 1 ordinary Sale 25 26.18 USD 1 ordinary Sale 25 26.34 USD 1 ordinary Sale 26 26.22 USD 1 ordinary Sale 26 26.22 USD 1 ordinary Sale 26 26.23 USD 1 ordinary Sale 27 26.2 USD 1 ordinary Sale 27 26.22 USD 1 ordinary Sale 27 26.32 USD 1 ordinary Sale 28 26.16 USD 1 ordinary Sale 28 26.22 USD 1 ordinary Sale 29 26.23 USD 1 ordinary Sale 29 26.25 USD 1 ordinary Sale 29 26.26 USD 1 ordinary Sale 30 26.35 USD 1 ordinary Sale 31 26.18 USD 1 ordinary Sale 31 26.2 USD 1 ordinary Sale 31 26.37 USD 1 ordinary Sale 32 26.2 USD 1 ordinary Sale 32 26.2 USD 1 ordinary Sale 32 26.28 USD 1 ordinary Sale 32 26.32 USD 1 ordinary Sale 33 26.18 USD 1 ordinary Sale 33 26.27 USD 1 ordinary Sale 34 26.2 USD 1 ordinary Sale 34 26.21 USD 1 ordinary Sale 34 26.25 USD 1 ordinary Sale 34 26.37 USD 1 ordinary Sale 35 26.34 USD 1 ordinary Sale 37 26.29 USD 1 ordinary Sale 38 26.21 USD 1 ordinary Sale 38 26.23 USD 1 ordinary Sale 40 26.35 USD 1 ordinary Sale 41 26.17 USD 1 ordinary Sale 42 26.22 USD 1 ordinary Sale 43 26.31 USD 1 ordinary Sale 44 26.34 USD 1 ordinary Sale 45 26.19 USD 1 ordinary Sale 46 26.19 USD 1 ordinary Sale 46 26.22 USD 1 ordinary Sale 46 26.25 USD 1 ordinary Sale 46 26.27 USD 1 ordinary Sale 47 26.24 USD 1 ordinary Sale 49 26.17 USD 1 ordinary Sale 50 26.17 USD 1 ordinary Sale 50 26.3 USD 1 ordinary Sale 52 26.19 USD 1 ordinary Sale 52 26.3 USD 1 ordinary Sale 52 26.3 USD 1 ordinary Sale 52 26.33 USD 1 ordinary Sale 53 26.17 USD 1 ordinary Sale 53 26.19 USD 1 ordinary Sale 53 26.2 USD 1 ordinary Sale 53 26.22 USD 1 ordinary Sale 53 26.37 USD 1 ordinary Sale 54 26.2 USD 1 ordinary Sale 55 26.25 USD 1 ordinary Sale 56 26.21 USD 1 ordinary Sale 56 26.23 USD 1 ordinary Sale 56 26.34 USD 1 ordinary Sale 57 26.185 USD 1 ordinary Sale 58 26.18 USD 1 ordinary Sale 58 26.28 USD 1 ordinary Sale 58 26.33 USD 1 ordinary Sale 60 26.19 USD 1 ordinary Sale 62 26.24 USD 1 ordinary Sale 64 26.34 USD 1 ordinary Sale 64 26.34 USD 1 ordinary Sale 66 26.22 USD 1 ordinary Sale 66 26.22 USD 1 ordinary Sale 66 26.34 USD 1 ordinary Sale 67 26.18 USD 1 ordinary Sale 69 26.19 USD 1 ordinary Sale 71 26.25 USD 1 ordinary Sale 72 26.25 USD 1 ordinary Sale 74 26.2 USD 1 ordinary Sale 76 26.21 USD 1 ordinary Sale 77 26.18 USD 1 ordinary Sale 78 26.2 USD 1 ordinary Sale 81 26.18 USD 1 ordinary Sale 83 26.21 USD 1 ordinary Sale 83 26.24 USD 1 ordinary Sale 86 26.19 USD 1 ordinary Sale 93 26.2 USD 1 ordinary Sale 95 26.225 USD 1 ordinary Sale 100 26.18 USD 1 ordinary Sale 100 26.19 USD 1 ordinary Sale 100 26.2 USD 1 ordinary Sale 100 26.21 USD 1 ordinary Sale 100 26.21 USD 1 ordinary Sale 100 26.25 USD 1 ordinary Sale 100 26.26 USD 1 ordinary Sale 100 26.28 USD 1 ordinary Sale 154 26.2 USD 1 ordinary Sale 362 26.19 USD 1 ordinary Sale 1,562 26.28 USD 1 ordinary Sale 112 26.26 USD 1 ordinary Sale 1 26.26 USD 1 ordinary Sale 1 26.38 USD 1 ordinary Sale 1 26.4 USD 1 ordinary Sale 1 26.41 USD 1 ordinary Sale 1 26.43 USD 1 ordinary Sale 1 26.45 USD 1 ordinary Sale 1 26.46 USD 1 ordinary Sale 1 26.49 USD 1 ordinary Sale 1 26.52 USD 1 ordinary Sale 1 26.53 USD 1 ordinary Sale 2 26.26 USD 1 ordinary Sale 2 26.44 USD 1 ordinary Sale 2 26.44 USD 1 ordinary Sale 2 26.49 USD 1 ordinary Sale 3 26.26 USD 1 ordinary Sale 3 26.41 USD 1 ordinary Sale 3 26.41 USD 1 ordinary Sale 4 26.49 USD 1 ordinary Sale 5 26.4 USD 1 ordinary Sale 5 26.4 USD 1 ordinary Sale 5 26.42 USD 1 ordinary Sale 5 26.53 USD 1 ordinary Sale 5 26.53 USD 1 ordinary Sale 7 26.33 USD 1 ordinary Sale 7 26.4 USD 1 ordinary Sale 7 26.47 USD 1 ordinary Sale 8 26.26 USD 1 ordinary Sale 8 26.26 USD 1 ordinary Sale 8 26.42 USD 1 ordinary Sale 8 26.49 USD 1 ordinary Sale 9 26.4 USD 1 ordinary Sale 9 26.4 USD 1 ordinary Sale 9 26.42 USD 1 ordinary Sale 9 26.42 USD 1 ordinary Sale 9 26.42 USD 1 ordinary Sale 9 26.42 USD 1 ordinary Sale 9 26.42 USD 1 ordinary Sale 9 26.44 USD 1 ordinary Sale 9 26.44 USD 1 ordinary Sale 9 26.45 USD 1 ordinary Sale 9 26.46 USD 1 ordinary Sale 10 26.26 USD 1 ordinary Sale 10 26.42 USD 1 ordinary Sale 10 26.43 USD 1 ordinary Sale 10 26.43 USD 1 ordinary Sale 10 26.43 USD 1 ordinary Sale 10 26.46 USD 1 ordinary Sale 10 26.5 USD 1 ordinary Sale 10 26.505 USD 1 ordinary Sale 10 26.53 USD 1 ordinary Sale 11 26.26 USD 1 ordinary Sale 11 26.42 USD 1 ordinary Sale 11 26.43 USD 1 ordinary Sale 11 26.49 USD 1 ordinary Sale 12 26.415 USD 1 ordinary Sale 12 26.42 USD 1 ordinary Sale 12 26.44 USD 1 ordinary Sale 12 26.46 USD 1 ordinary Sale 13 26.26 USD 1 ordinary Sale 13 26.26 USD 1 ordinary Sale 13 26.31 USD 1 ordinary Sale 13 26.41 USD 1 ordinary Sale 13 26.415 USD 1 ordinary Sale 13 26.42 USD 1 ordinary Sale 13 26.43 USD 1 ordinary Sale 13 26.43 USD 1 ordinary Sale 13 26.44 USD 1 ordinary Sale 13 26.45 USD 1 ordinary Sale 13 26.55 USD 1 ordinary Sale 14 26.4 USD 1 ordinary Sale 14 26.415 USD 1 ordinary Sale 14 26.48 USD 1 ordinary Sale 14 26.49 USD 1 ordinary Sale 16 26.26 USD 1 ordinary Sale 16 26.42 USD 1 ordinary Sale 16 26.43 USD 1 ordinary Sale 16 26.45 USD 1 ordinary Sale 16 26.5 USD 1 ordinary Sale 17 26.26 USD 1 ordinary Sale 17 26.43 USD 1 ordinary Sale 18 26.26 USD 1 ordinary Sale 18 26.26 USD 1 ordinary Sale 18 26.42 USD 1 ordinary Sale 19 26.26 USD 1 ordinary Sale 19 26.38 USD 1 ordinary Sale 19 26.44 USD 1 ordinary Sale 20 26.26 USD 1 ordinary Sale 20 26.26 USD 1 ordinary Sale 20 26.26 USD 1 ordinary Sale 20 26.4 USD 1 ordinary Sale 20 26.42 USD 1 ordinary Sale 20 26.44 USD 1 ordinary Sale 20 26.53 USD 1 ordinary Sale 21 26.38 USD 1 ordinary Sale 21 26.41 USD 1 ordinary Sale 22 26.26 USD 1 ordinary Sale 22 26.42 USD 1 ordinary Sale 23 26.33 USD 1 ordinary Sale 23 26.42 USD 1 ordinary Sale 24 26.45 USD 1 ordinary Sale 26 26.41 USD 1 ordinary Sale 26 26.45 USD 1 ordinary Sale 29 26.445 USD 1 ordinary Sale 30 26.415 USD 1 ordinary Sale 30 26.46 USD 1 ordinary Sale 33 26.46 USD 1 ordinary Sale 33 26.47 USD 1 ordinary Sale 34 26.43 USD 1 ordinary Sale 35 26.51 USD 1 ordinary Sale 37 26.43 USD 1 ordinary Sale 40 26.4 USD 1 ordinary Sale 42 26.26 USD 1 ordinary Sale 42 26.45 USD 1 ordinary Sale 43 26.26 USD 1 ordinary Sale 43 26.44 USD 1 ordinary Sale 44 26.45 USD 1 ordinary Sale 45 26.26 USD 1 ordinary Sale 46 26.46 USD 1 ordinary Sale 47 26.31 USD 1 ordinary Sale 47 26.4 USD 1 ordinary Sale 48 26.55 USD 1 ordinary Sale 49 26.43 USD 1 ordinary Sale 58 26.28 USD 1 ordinary Sale 58 26.4 USD 1 ordinary Sale 60 26.47 USD 1 ordinary Sale 64 26.4 USD 1 ordinary Sale 67 26.46 USD 1 ordinary Sale 72 26.42 USD 1 ordinary Sale 79 26.4 USD 1 ordinary Sale 85 26.26 USD 1 ordinary Sale 86 26.39 USD 1 ordinary Sale 95 26.26 USD 1 ordinary Sale 96 26.26 USD 1 ordinary Sale 96 26.48 USD 1 ordinary Sale 96 26.49 USD 1 ordinary Sale 97 26.33 USD 1 ordinary Sale 99 26.26 USD 1 ordinary Sale 100 26.26 USD 1 ordinary Sale 100 26.26 USD 1 ordinary Sale 100 26.26 USD 1 ordinary Sale 100 26.29 USD 1 ordinary Sale 100 26.29 USD 1 ordinary Sale 100 26.29 USD 1 ordinary Sale 100 26.3 USD 1 ordinary Sale 100 26.3 USD 1 ordinary Sale 100 26.31 USD 1 ordinary Sale 100 26.31 USD 1 ordinary Sale 100 26.32 USD 1 ordinary Sale 100 26.4 USD 1 ordinary Sale 100 26.4 USD 1 ordinary Sale 100 26.45 USD 1 ordinary Sale 100 26.46 USD 1 ordinary Sale 100 26.48 USD 1 ordinary Sale 100 26.49 USD 1 ordinary Sale 100 26.49 USD 1 ordinary Sale 100 26.49 USD 1 ordinary Sale 104 26.49 USD 1 ordinary Sale 118 26.4 USD 1 ordinary Sale 124 26.4 USD 1 ordinary Sale 125 26.26 USD 1 ordinary Sale 150 26.26 USD 1 ordinary Sale 160 26.4 USD 1 ordinary Sale 181 26.26 USD 1 ordinary Sale 196 26.43 USD 1 ordinary Sale 198 26.505 USD 1 ordinary Sale 200 26.26 USD 1 ordinary Sale 200 26.31 USD 1 ordinary Sale 250 26.6 USD 1 ordinary Sale 250 26.6 USD 1 ordinary Sale 253 26.31 USD 1 ordinary Sale 282 26.4 USD 1 ordinary Sale 300 26.29 USD 1 ordinary Sale 300 26.3 USD 1 ordinary Sale 300 26.48 USD 1 ordinary Sale 400 26.29 USD 1 ordinary Sale 400 26.29 USD 1 ordinary Sale 400 26.39 USD 1 ordinary Sale 400 26.4 USD 1 ordinary Sale 400 26.41 USD 1 ordinary Sale 400 26.44 USD 1 ordinary Sale 400 26.5 USD 1 ordinary Sale 487 26.3 USD 1 ordinary Sale 500 26.26 USD 1 ordinary Sale 500 26.26 USD 1 ordinary Sale 500 26.26 USD 1 ordinary Sale 500 26.27 USD 1 ordinary Sale 500 26.3 USD 1 ordinary Sale 500 26.4 USD 1 ordinary Sale 500 26.6 USD 1 ordinary Sale 800 26.27 USD 1 ordinary Sale 2,500 26.26 (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 Increasing a long position 60 26.47 USD 1 ordinary CFD Increasing a long position 100 26.26 USD 1 ordinary CFD Increasing a long position 100 26.26 USD 1 ordinary CFD Increasing a long position 100 26.26 USD 1 ordinary CFD Increasing a long position 100 26.29 USD 1 ordinary CFD Increasing a long position 100 26.29 USD 1 ordinary CFD Increasing a long position 100 26.29 USD 1 ordinary CFD Increasing a long position 100 26.3 USD 1 ordinary CFD Increasing a long position 100 26.3 USD 1 ordinary CFD Increasing a long position 100 26.31 USD 1 ordinary CFD Increasing a long position 100 26.31 USD 1 ordinary CFD Increasing a long position 100 26.32 USD 1 ordinary CFD Increasing a long position 100 26.4 USD 1 ordinary CFD Increasing a long position 100 26.4 USD 1 ordinary CFD Increasing a long position 100 26.45 USD 1 ordinary CFD Increasing a long position 100 26.46 USD 1 ordinary CFD Increasing a long position 100 26.48 USD 1 ordinary CFD Increasing a short position 1 26.27 USD 1 ordinary CFD Increasing a short position 1 26.3 USD 1 ordinary CFD Increasing a short position 1 26.36 USD 1 ordinary CFD Increasing a short position 1 26.36 USD 1 ordinary CFD Increasing a short position 1 26.395 USD 1 ordinary CFD Increasing a short position 1 26.405 USD 1 ordinary CFD Increasing a short position 1 26.41 USD 1 ordinary CFD Increasing a short position 1 26.41 USD 1 ordinary CFD Increasing a short position 1 26.42 USD 1 ordinary CFD Increasing a short position 1 26.43 USD 1 ordinary CFD Increasing a short position 1 26.43 USD 1 ordinary CFD Increasing a short position 1 26.44 USD 1 ordinary CFD Increasing a short position 1 26.44 USD 1 ordinary CFD Increasing a short position 1 26.48 USD 1 ordinary CFD Increasing a short position 1 26.49 USD 1 ordinary CFD Increasing a short position 1 26.51 USD 1 ordinary CFD Reducing a short position 1 26.26 USD 1 ordinary CFD Reducing a short position 1 26.38 USD 1 ordinary CFD Reducing a short position 1 26.4 USD 1 ordinary CFD Reducing a short position 1 26.41 USD 1 ordinary CFD Reducing a short position 1 26.43 USD 1 ordinary CFD Reducing a short position 1 26.45 USD 1 ordinary CFD Reducing a short position 1 26.46 USD 1 ordinary CFD Reducing a short position 1 26.49 USD 1 ordinary CFD Reducing a short position 1 26.52 USD 1 ordinary CFD Reducing a short position 1 26.53 USD 1 ordinary CFD Reducing a short position 2 26.26 USD 1 ordinary CFD Reducing a short position 2 26.44 USD 1 ordinary CFD Reducing a short position 2 26.44 USD 1 ordinary CFD Reducing a short position 2 26.49 USD 1 ordinary CFD Reducing a short position 3 26.26 USD 1 ordinary CFD Reducing a short position 3 26.41 USD 1 ordinary CFD Reducing a short position 3 26.41 USD 1 ordinary CFD Reducing a short position 4 26.49 USD 1 ordinary CFD Reducing a short position 5 26.4 USD 1 ordinary CFD Reducing a short position 5 26.4 USD 1 ordinary CFD Reducing a short position 5 26.42 USD 1 ordinary CFD Reducing a short position 5 26.53 USD 1 ordinary CFD Reducing a short position 5 26.53 USD 1 ordinary CFD Reducing a short position 7 26.33 USD 1 ordinary CFD Reducing a short position 7 26.4 USD 1 ordinary CFD Reducing a short position 7 26.47 USD 1 ordinary CFD Reducing a short position 8 26.26 USD 1 ordinary CFD Reducing a short position 8 26.26 USD 1 ordinary CFD Reducing a short position 8 26.42 USD 1 ordinary CFD Reducing a short position 8 26.49 USD 1 ordinary CFD Reducing a short position 9 26.4 USD 1 ordinary CFD Reducing a short position 9 26.4 USD 1 ordinary CFD Reducing a short position 9 26.42 USD 1 ordinary CFD Reducing a short position 9 26.42 USD 1 ordinary CFD Reducing a short position 9 26.42 USD 1 ordinary CFD Reducing a short position 9 26.42 USD 1 ordinary CFD Reducing a short position 9 26.42 USD 1 ordinary CFD Reducing a short position 9 26.44 USD 1 ordinary CFD Reducing a short position 9 26.44 USD 1 ordinary CFD Reducing a short position 9 26.45 USD 1 ordinary CFD Reducing a short position 9 26.46 USD 1 ordinary CFD Reducing a short position 10 26.26 USD 1 ordinary CFD Reducing a short position 10 26.42 USD 1 ordinary CFD Reducing a short position 10 26.43 USD 1 ordinary CFD Reducing a short position 10 26.43 USD 1 ordinary CFD Reducing a short position 10 26.43 USD 1 ordinary CFD Reducing a short position 10 26.46 USD 1 ordinary CFD Reducing a short position 10 26.5 USD 1 ordinary CFD Reducing a short position 10 26.505 USD 1 ordinary CFD Reducing a short position 10 26.53 USD 1 ordinary CFD Reducing a short position 11 26.26 USD 1 ordinary CFD Reducing a short position 11 26.42 USD 1 ordinary CFD Reducing a short position 11 26.43 USD 1 ordinary CFD Reducing a short position 11 26.49 USD 1 ordinary CFD Reducing a short position 12 26.415 USD 1 ordinary CFD Reducing a short position 12 26.42 USD 1 ordinary CFD Reducing a short position 12 26.44 USD 1 ordinary CFD Reducing a short position 12 26.46 USD 1 ordinary CFD Reducing a short position 13 26.26 USD 1 ordinary CFD Reducing a short position 13 26.26 USD 1 ordinary CFD Reducing a short position 13 26.31 USD 1 ordinary CFD Reducing a short position 13 26.41 USD 1 ordinary CFD Reducing a short position 13 26.415 USD 1 ordinary CFD Reducing a short position 13 26.42 USD 1 ordinary CFD Reducing a short position 13 26.43 USD 1 ordinary CFD Reducing a short position 13 26.43 USD 1 ordinary CFD Reducing a short position 13 26.44 USD 1 ordinary CFD Reducing a short position 13 26.45 USD 1 ordinary CFD Reducing a short position 13 26.55 USD 1 ordinary CFD Reducing a short position 14 26.4 USD 1 ordinary CFD Reducing a short position 14 26.415 USD 1 ordinary CFD Reducing a short position 14 26.48 USD 1 ordinary CFD Reducing a short position 14 26.49 USD 1 ordinary CFD Reducing a short position 16 26.26 USD 1 ordinary CFD Reducing a short position 16 26.42 USD 1 ordinary CFD Reducing a short position 16 26.43 USD 1 ordinary CFD Reducing a short position 16 26.45 USD 1 ordinary CFD Reducing a short position 16 26.5 USD 1 ordinary CFD Reducing a short position 17 26.26 USD 1 ordinary CFD Reducing a short position 17 26.43 USD 1 ordinary CFD Reducing a short position 18 26.26 USD 1 ordinary CFD Reducing a short position 18 26.26 USD 1 ordinary CFD Reducing a short position 18 26.42 USD 1 ordinary CFD Reducing a short position 19 26.26 USD 1 ordinary CFD Reducing a short position 19 26.38 USD 1 ordinary CFD Reducing a short position 19 26.44 USD 1 ordinary CFD Reducing a short position 20 26.26 USD 1 ordinary CFD Reducing a short position 20 26.26 USD 1 ordinary CFD Reducing a short position 20 26.26 USD 1 ordinary CFD Reducing a short position 20 26.4 USD 1 ordinary CFD Reducing a short position 20 26.42 USD 1 ordinary CFD Reducing a short position 20 26.44 USD 1 ordinary CFD Reducing a short position 20 26.53 USD 1 ordinary CFD Reducing a short position 21 26.38 USD 1 ordinary CFD Reducing a short position 21 26.41 USD 1 ordinary CFD Reducing a short position 22 26.26 USD 1 ordinary CFD Reducing a short position 22 26.42 USD 1 ordinary CFD Reducing a short position 23 26.33 USD 1 ordinary CFD Reducing a short position 23 26.42 USD 1 ordinary CFD Reducing a short position 24 26.45 USD 1 ordinary CFD Reducing a short position 26 26.41 USD 1 ordinary CFD Reducing a short position 26 26.45 USD 1 ordinary CFD Reducing a short position 29 26.445 USD 1 ordinary CFD Reducing a short position 30 26.415 USD 1 ordinary CFD Reducing a short position 30 26.46 USD 1 ordinary CFD Reducing a short position 33 26.46 USD 1 ordinary CFD Reducing a short position 33 26.47 USD 1 ordinary CFD Reducing a short position 34 26.43 USD 1 ordinary CFD Reducing a short position 35 26.51 USD 1 ordinary CFD Reducing a short position 37 26.43 USD 1 ordinary CFD Reducing a short position 40 26.4 USD 1 ordinary CFD Reducing a short position 42 26.26 USD 1 ordinary CFD Reducing a short position 42 26.45 USD 1 ordinary CFD Reducing a short position 43 26.26 USD 1 ordinary CFD Reducing a short position 43 26.44 USD 1 ordinary CFD Reducing a short position 44 26.45 USD 1 ordinary CFD Reducing a short position 45 26.26 USD 1 ordinary CFD Reducing a short position 46 26.46 USD 1 ordinary CFD Reducing a short position 47 26.31 USD 1 ordinary CFD Reducing a short position 47 26.4 USD 1 ordinary CFD Reducing a short position 48 26.55 USD 1 ordinary CFD Reducing a short position 49 26.43 USD 1 ordinary CFD Reducing a short position 58 26.28 USD 1 ordinary CFD Reducing a short position 58 26.4 USD 1 ordinary CFD Reducing a short position 64 26.4 USD 1 ordinary CFD Reducing a short position 67 26.46 USD 1 ordinary CFD Reducing a short position 72 26.42 USD 1 ordinary CFD Reducing a short position 79 26.4 USD 1 ordinary CFD Reducing a short position 85 26.26 USD 1 ordinary CFD Reducing a short position 86 26.39 USD 1 ordinary CFD Reducing a short position 95 26.26 USD 1 ordinary CFD Reducing a short position 96 26.26 USD 1 ordinary CFD Reducing a short position 96 26.48 USD 1 ordinary CFD Reducing a short position 96 26.49 USD 1 ordinary CFD Reducing a short position 97 26.33 USD 1 ordinary CFD Reducing a short position 99 26.26 USD 1 ordinary CFD Reducing a short position 100 26.49 USD 1 ordinary CFD Reducing a short position 100 26.49 USD 1 ordinary CFD Reducing a short position 100 26.49 USD 1 ordinary CFD Reducing a short position 104 26.49 USD 1 ordinary CFD Reducing a short position 118 26.4 USD 1 ordinary CFD Reducing a short position 124 26.4 USD 1 ordinary CFD Reducing a short position 125 26.26 USD 1 ordinary CFD Reducing a short position 150 26.26 USD 1 ordinary CFD Reducing a short position 160 26.4 USD 1 ordinary CFD Reducing a short position 181 26.26 USD 1 ordinary CFD Reducing a short position 196 26.43 USD 1 ordinary CFD Reducing a short position 198 26.505 USD 1 ordinary CFD Reducing a short position 200 26.26 USD 1 ordinary CFD Reducing a short position 200 26.31 USD 1 ordinary CFD Reducing a short position 250 26.6 USD 1 ordinary CFD Reducing a short position 250 26.6 USD 1 ordinary CFD Reducing a short position 253 26.31 USD 1 ordinary CFD Reducing a short position 282 26.4 USD 1 ordinary CFD Reducing a short position 300 26.29 USD 1 ordinary CFD Reducing a short position 300 26.3 USD 1 ordinary CFD Reducing a short position 300 26.48 USD 1 ordinary CFD Reducing a short position 400 26.29 USD 1 ordinary CFD Reducing a short position 400 26.29 USD 1 ordinary CFD Reducing a short position 400 26.39 USD 1 ordinary CFD Reducing a short position 400 26.4 USD 1 ordinary CFD Reducing a short position 400 26.41 USD 1 ordinary CFD Reducing a short position 400 26.44 USD 1 ordinary CFD Reducing a short position 400 26.5 USD 1 ordinary CFD Reducing a short position 487 26.3 USD 1 ordinary CFD Reducing a short position 500 26.26 USD 1 ordinary CFD Reducing a short position 500 26.26 USD 1 ordinary CFD Reducing a short position 500 26.26 USD 1 ordinary CFD Reducing a short position 500 26.27 USD 1 ordinary CFD Reducing a short position 500 26.3 USD 1 ordinary CFD Reducing a short position 500 26.4 USD 1 ordinary CFD Reducing a short position 500 26.6 USD 1 ordinary CFD Reducing a short position 800 26.27 USD 1 ordinary CFD Reducing a short position 2,500 26.26 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 USD 1 ordinary Listed call warrant Reducing a short position 200 7.5 USD 1 ordinary Listed call warrant Increasing a short position 47 3.2 USD 1 ordinary Listed call warrant Increasing a short position 44 3.4 (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: 04/10/2024 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 . This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END RETUSVBRSVURRRA