AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

BRD - Groupe Societe Generale S.A.

Transaction in Own Shares Oct 21, 2024

2286_rns_2024-10-21_d94f5e63-89b8-41fb-8aef-d11876edb282.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 9912I

Societe Generale SA

21 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
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: 137,434 0.03 89,838 0.02
(2)  Cash-settled derivatives: 105,746 0.03 136,785 0.03
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell: 567,600 0.13 12,100 0.00
TOTAL: 810,780 0.19 238,723 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 29 30.53
USD 1 ordinary Purchase 15 30.53
USD 1 ordinary Purchase 13 30.53
USD 1 ordinary Purchase 7 30.54
USD 1 ordinary Purchase 4 30.54
USD 1 ordinary Purchase 4 30.54
USD 1 ordinary Purchase 24 30.54
USD 1 ordinary Purchase 4 30.54
USD 1 ordinary Purchase 3 30.54
USD 1 ordinary Purchase 2 30.54
USD 1 ordinary Purchase 64 30.55
USD 1 ordinary Purchase 7 30.58
USD 1 ordinary Purchase 46 30.58
USD 1 ordinary Purchase 16 30.58
USD 1 ordinary Purchase 75 30.6
USD 1 ordinary Purchase 251 30.62
USD 1 ordinary Purchase 4 30.6
USD 1 ordinary Purchase 100 30.61
USD 1 ordinary Purchase 100 30.61
USD 1 ordinary Purchase 200 30.61
USD 1 ordinary Purchase 58 30.62
USD 1 ordinary Purchase 2,224 30.33
USD 1 ordinary Sale 500 29.82
USD 1 ordinary Sale 500 29.82
USD 1 ordinary Sale 500 29.82
USD 1 ordinary Sale 500 29.82
USD 1 ordinary Sale 500 29.84
USD 1 ordinary Sale 200 29.57
USD 1 ordinary Sale 300 29.57
USD 1 ordinary Sale 300 29.84
USD 1 ordinary Sale 100 29.84
USD 1 ordinary Sale 100 29.84
USD 1 ordinary Sale 200 29.84
USD 1 ordinary Sale 100 29.84
USD 1 ordinary Sale 100 29.77
USD 1 ordinary Sale 100 29.77
USD 1 ordinary Sale 166 29.77
USD 1 ordinary Sale 134 29.77
USD 1 ordinary Sale 300 29.77
USD 1 ordinary Sale 21 29.8
USD 1 ordinary Sale 100 29.8
USD 1 ordinary Sale 100 29.84
USD 1 ordinary Sale 200 29.84
USD 1 ordinary Sale 100 29.84
USD 1 ordinary Sale 100 29.84
USD 1 ordinary Sale 100 29.875
USD 1 ordinary Sale 500 29.86
USD 1 ordinary Sale 100 29.87
USD 1 ordinary Sale 100 29.875
USD 1 ordinary Sale 100 29.87
USD 1 ordinary Sale 100 29.875
USD 1 ordinary Sale 300 29.77
USD 1 ordinary Sale 50 29.77
USD 1 ordinary Sale 500 29.77
USD 1 ordinary Sale 500 29.77
USD 1 ordinary Sale 100 29.78
USD 1 ordinary Sale 100 29.78
USD 1 ordinary Sale 100 29.78
USD 1 ordinary Sale 100 29.78
USD 1 ordinary Sale 100 29.78
USD 1 ordinary Sale 100 29.8
USD 1 ordinary Sale 100 29.8
USD 1 ordinary Sale 100 29.8
USD 1 ordinary Sale 100 29.8
USD 1 ordinary Sale 100 29.78
USD 1 ordinary Sale 500 29.78
USD 1 ordinary Sale 100 29.78
USD 1 ordinary Sale 100 29.78
USD 1 ordinary Sale 100 29.78
USD 1 ordinary Sale 100 29.79
USD 1 ordinary Sale 500 29.79
USD 1 ordinary Sale 300 29.79
USD 1 ordinary Sale 100 29.8
USD 1 ordinary Sale 100 29.8
USD 1 ordinary Sale 100 29.8
USD 1 ordinary Sale 100 29.8
USD 1 ordinary Sale 100 29.78
USD 1 ordinary Sale 500 29.78
USD 1 ordinary Sale 100 29.8
USD 1 ordinary Sale 100 29.79
USD 1 ordinary Sale 100 29.8
USD 1 ordinary Sale 100 29.8
USD 1 ordinary Sale 100 29.8
USD 1 ordinary Sale 300 29.8
USD 1 ordinary Sale 413 29.62
USD 1 ordinary Sale 87 29.625
USD 1 ordinary Sale 100 29.88
USD 1 ordinary Sale 32 29.88
USD 1 ordinary Sale 200 29.88
USD 1 ordinary Sale 100 29.88
USD 1 ordinary Sale 200 29.87
USD 1 ordinary Sale 32 29.87
USD 1 ordinary Sale 68 29.87
USD 1 ordinary Sale 500 29.62
USD 1 ordinary Sale 500 29.63
USD 1 ordinary Sale 500 29.62
USD 1 ordinary Sale 500 29.64
USD 1 ordinary Sale 268 29.84
USD 1 ordinary Sale 100 29.85
USD 1 ordinary Sale 500 29.84
USD 1 ordinary Sale 500 29.84
USD 1 ordinary Sale 42 29.67
USD 1 ordinary Sale 100 29.67
USD 1 ordinary Sale 100 29.67
USD 1 ordinary Sale 300 29.67
USD 1 ordinary Sale 100 29.67
USD 1 ordinary Sale 500 29.84
USD 1 ordinary Sale 100 29.67
USD 1 ordinary Sale 58 29.67
USD 1 ordinary Sale 100 29.835
USD 1 ordinary Sale 100 29.83
USD 1 ordinary Sale 200 29.83
USD 1 ordinary Sale 100 29.83
USD 1 ordinary Sale 300 29.83
USD 1 ordinary Sale 100 29.83
USD 1 ordinary Sale 100 29.83
USD 1 ordinary Sale 100 29.85
USD 1 ordinary Sale 63 29.83
USD 1 ordinary Sale 100 29.83
USD 1 ordinary Sale 54 29.87
USD 1 ordinary Sale 100 29.875
USD 1 ordinary Sale 100 29.875
USD 1 ordinary Sale 500 29.84
USD 1 ordinary Sale 100 29.86
USD 1 ordinary Sale 100 29.86
USD 1 ordinary Sale 500 29.845
USD 1 ordinary Sale 100 29.8
USD 1 ordinary Sale 96 29.86
USD 1 ordinary Sale 100 29.87
USD 1 ordinary Sale 100 29.86
USD 1 ordinary Sale 200 29.7
USD 1 ordinary Sale 100 29.7
USD 1 ordinary Sale 100 29.7
USD 1 ordinary Sale 100 29.7
USD 1 ordinary Sale 100 29.86
USD 1 ordinary Sale 100 29.86
USD 1 ordinary Sale 100 29.86
USD 1 ordinary Sale 100 29.86
USD 1 ordinary Sale 100 29.86
USD 1 ordinary Sale 182 29.72
USD 1 ordinary Sale 9 29.72
USD 1 ordinary Sale 18 29.72
USD 1 ordinary Sale 100 29.72
USD 1 ordinary Sale 91 29.72
USD 1 ordinary Sale 100 29.72
USD 1 ordinary Sale 500 29.83
USD 1 ordinary Sale 100 29.85
USD 1 ordinary Sale 74 29.85
USD 1 ordinary Sale 70 29.82
USD 1 ordinary Sale 100 29.82
USD 1 ordinary Sale 100 29.82
USD 1 ordinary Sale 100 29.82
USD 1 ordinary Sale 100 29.82
USD 1 ordinary Sale 100 29.75
USD 1 ordinary Sale 100 29.75
USD 1 ordinary Sale 100 29.75
USD 1 ordinary Sale 100 29.64
USD 1 ordinary Sale 25 29.64
USD 1 ordinary Sale 100 29.64
USD 1 ordinary Sale 100 29.86
USD 1 ordinary Sale 100 29.64
USD 1 ordinary Sale 175 29.64
USD 1 ordinary Sale 100 29.86
USD 1 ordinary Sale 200 29.86
USD 1 ordinary Sale 100 29.86
USD 1 ordinary Sale 100 29.86
USD 1 ordinary Sale 400 29.86
USD 1 ordinary Sale 200 29.86
USD 1 ordinary Sale 100 29.86
USD 1 ordinary Sale 100 29.86
USD 1 ordinary Sale 500 29.76
USD 1 ordinary Sale 6 29.78
USD 1 ordinary Sale 69 29.78
USD 1 ordinary Sale 6 29.78
USD 1 ordinary Sale 5 29.78
USD 1 ordinary Sale 5 29.78
USD 1 ordinary Sale 78 29.78
USD 1 ordinary Sale 500 29.78
USD 1 ordinary Sale 500 29.78
USD 1 ordinary Sale 200 29.78
USD 1 ordinary Sale 300 29.79
USD 1 ordinary Sale 100 29.79
USD 1 ordinary Sale 100 29.79
USD 1 ordinary Sale 500 29.68
USD 1 ordinary Sale 100 29.78
USD 1 ordinary Sale 376 29.66
USD 1 ordinary Sale 500 29.66
USD 1 ordinary Sale 60 29.66
USD 1 ordinary Sale 500 29.65
USD 1 ordinary Sale 2 29.6
USD 1 ordinary Sale 100 29.8
USD 1 ordinary Sale 9 29.8
USD 1 ordinary Sale 6 29.61
USD 1 ordinary Sale 200 29.59
USD 1 ordinary Sale 1 29.8
USD 1 ordinary Sale 100 29.8
USD 1 ordinary Sale 99 29.8
USD 1 ordinary Sale 200 29.8
USD 1 ordinary Sale 100 29.8
USD 1 ordinary Sale 17 29.99
USD 1 ordinary Sale 20 29.99
USD 1 ordinary Sale 14 29.99
USD 1 ordinary Sale 18 29.99
USD 1 ordinary Sale 14 29.95
USD 1 ordinary Sale 18 29.99
USD 1 ordinary Sale 15 29.95
USD 1 ordinary Sale 14 29.99
USD 1 ordinary Sale 13 29.99
USD 1 ordinary Sale 14 29.99
USD 1 ordinary Sale 14 30
USD 1 ordinary Sale 14 30
USD 1 ordinary Sale 18 29.99
USD 1 ordinary Sale 13 30.01
USD 1 ordinary Sale 14 30.01
USD 1 ordinary Sale 14 30
USD 1 ordinary Sale 14 30
USD 1 ordinary Sale 14 29.98
USD 1 ordinary Sale 14 29.98
USD 1 ordinary Sale 18 29.98
USD 1 ordinary Sale 13 30.01
USD 1 ordinary Sale 1 29.92
USD 1 ordinary Sale 16 29.91
USD 1 ordinary Sale 1 29.92
USD 1 ordinary Sale 15 30.02
USD 1 ordinary Sale 14 29.98
USD 1 ordinary Sale 10 29.98
USD 1 ordinary Sale 13 29.91
USD 1 ordinary Sale 13 29.91
USD 1 ordinary Sale 4 29.98
USD 1 ordinary Sale 13 30.01
USD 1 ordinary Sale 18 29.9
USD 1 ordinary Sale 17 29.91
USD 1 ordinary Sale 14 29.98
USD 1 ordinary Sale 14 30
USD 1 ordinary Sale 10 30
USD 1 ordinary Sale 18 30.01
USD 1 ordinary Sale 17 29.9
USD 1 ordinary Sale 17 29.91
USD 1 ordinary Sale 14 30
USD 1 ordinary Sale 14 30
USD 1 ordinary Sale 12 29.98
USD 1 ordinary Sale 13 29.99
USD 1 ordinary Sale 11 29.99
USD 1 ordinary Sale 13 29.91
USD 1 ordinary Sale 11 29.97
USD 1 ordinary Sale 1 29.97
USD 1 ordinary Sale 18 29.96
USD 1 ordinary Sale 14 29.96
USD 1 ordinary Sale 13 29.96
USD 1 ordinary Sale 16 29.96
USD 1 ordinary Sale 17 29.96
USD 1 ordinary Sale 18 29.96
USD 1 ordinary Sale 11 29.98
USD 1 ordinary Sale 14 29.96
USD 1 ordinary Sale 19 29.96
USD 1 ordinary Sale 5 29.955
USD 1 ordinary Sale 12 29.99
USD 1 ordinary Sale 13 29.99
USD 1 ordinary Sale 15 29.98
USD 1 ordinary Sale 13 29.96
USD 1 ordinary Sale 12 29.99
USD 1 ordinary Sale 14 29.96
USD 1 ordinary Sale 12 29.96
USD 1 ordinary Sale 13 29.96
USD 1 ordinary Sale 15 29.96
USD 1 ordinary Sale 13 29.96
USD 1 ordinary Sale 13 29.96
USD 1 ordinary Sale 19 29.96
USD 1 ordinary Sale 15 29.96
USD 1 ordinary Sale 14 29.96
USD 1 ordinary Sale 13 29.96
USD 1 ordinary Sale 15 29.95
USD 1 ordinary Sale 16 29.95
USD 1 ordinary Sale 13 29.96
USD 1 ordinary Sale 10 29.96
USD 1 ordinary Sale 12 29.96
USD 1 ordinary Sale 15 29.96
USD 1 ordinary Sale 16 29.95
USD 1 ordinary Sale 13 29.95
USD 1 ordinary Sale 13 29.96
USD 1 ordinary Sale 18 29.96
USD 1 ordinary Sale 16 29.95
USD 1 ordinary Sale 13 29.96
USD 1 ordinary Sale 13 29.96
USD 1 ordinary Sale 11 29.94
USD 1 ordinary Sale 13 29.96
USD 1 ordinary Sale 16 29.95
USD 1 ordinary Sale 17 29.94
USD 1 ordinary Sale 17 29.93
USD 1 ordinary Sale 11 29.96
USD 1 ordinary Sale 14 29.95
USD 1 ordinary Sale 17 29.93
USD 1 ordinary Sale 13 29.96
USD 1 ordinary Sale 17 29.93
USD 1 ordinary Sale 12 29.96
USD 1 ordinary Sale 15 29.96
USD 1 ordinary Sale 13 29.96
USD 1 ordinary Sale 12 29.93
USD 1 ordinary Sale 15 29.96
USD 1 ordinary Sale 17 29.96
USD 1 ordinary Sale 9 29.95
USD 1 ordinary Sale 10 29.95
USD 1 ordinary Sale 12 29.94
USD 1 ordinary Sale 14 29.94
USD 1 ordinary Sale 12 29.94
USD 1 ordinary Sale 3 29.94
USD 1 ordinary Sale 13 29.93
USD 1 ordinary Sale 18 29.93
USD 1 ordinary Sale 16 29.93
USD 1 ordinary Sale 10 29.93
USD 1 ordinary Sale 13 29.93
USD 1 ordinary Sale 14 29.93
USD 1 ordinary Sale 13 29.93
USD 1 ordinary Sale 13 29.93
USD 1 ordinary Sale 13 29.93
USD 1 ordinary Sale 14 29.93
USD 1 ordinary Sale 18 29.93
USD 1 ordinary Sale 7 29.92
USD 1 ordinary Sale 6 29.93
USD 1 ordinary Sale 17 29.925
USD 1 ordinary Sale 13 29.925
USD 1 ordinary Sale 13 29.92
USD 1 ordinary Sale 13 29.94
USD 1 ordinary Sale 12 29.94
USD 1 ordinary Sale 17 30.01
USD 1 ordinary Sale 19 30.01
USD 1 ordinary Sale 8 29.94
USD 1 ordinary Sale 20 30
USD 1 ordinary Sale 15 29.99
USD 1 ordinary Sale 7 29.94
USD 1 ordinary Sale 17 29.95
USD 1 ordinary Sale 13 29.95
USD 1 ordinary Sale 17 29.95
USD 1 ordinary Sale 15 29.95
USD 1 ordinary Sale 15 29.95
USD 1 ordinary Sale 15 29.95
USD 1 ordinary Sale 11 29.95
USD 1 ordinary Sale 5 29.94
USD 1 ordinary Sale 12 29.96
USD 1 ordinary Sale 1 29.94
USD 1 ordinary Sale 12 29.95
USD 1 ordinary Sale 10 29.98
USD 1 ordinary Sale 15 29.96
USD 1 ordinary Sale 4 29.95
USD 1 ordinary Sale 9 29.95
USD 1 ordinary Sale 12 29.93
USD 1 ordinary Sale 14 29.93
USD 1 ordinary Sale 13 29.93
USD 1 ordinary Sale 12 29.93
USD 1 ordinary Sale 16 29.95
USD 1 ordinary Sale 13 29.94
USD 1 ordinary Sale 15 29.95
USD 1 ordinary Sale 15 29.95
USD 1 ordinary Sale 10 29.94
USD 1 ordinary Sale 17 29.94
USD 1 ordinary Sale 15 29.95
USD 1 ordinary Sale 15 29.95
USD 1 ordinary Sale 13 29.97
USD 1 ordinary Sale 14 29.97
USD 1 ordinary Sale 14 29.97
USD 1 ordinary Sale 12 29.95
USD 1 ordinary Sale 8 29.94
USD 1 ordinary Sale 12 29.99
USD 1 ordinary Sale 15 30
USD 1 ordinary Sale 4 29.94
USD 1 ordinary Sale 12 29.94
USD 1 ordinary Sale 4 29.95
USD 1 ordinary Sale 6 29.94
USD 1 ordinary Sale 12 29.95
USD 1 ordinary Sale 13 29.98
USD 1 ordinary Sale 18 30
USD 1 ordinary Sale 4 29.94
USD 1 ordinary Sale 19 29.95
USD 1 ordinary Sale 6 29.955
USD 1 ordinary Sale 17 29.94
USD 1 ordinary Sale 17 29.94
USD 1 ordinary Sale 13 29.94
USD 1 ordinary Sale 14 29.98
USD 1 ordinary Sale 8 29.955
USD 1 ordinary Sale 7 29.95
USD 1 ordinary Sale 6 29.95
USD 1 ordinary Sale 13 29.94
USD 1 ordinary Sale 13 29.99
USD 1 ordinary Sale 12 29.99
USD 1 ordinary Sale 17 29.94
USD 1 ordinary Sale 15 29.99
USD 1 ordinary Sale 17 29.96
USD 1 ordinary Sale 15 29.95
USD 1 ordinary Sale 16 29.96
USD 1 ordinary Sale 12 29.97
USD 1 ordinary Sale 15 29.97
USD 1 ordinary Sale 13 29.97
USD 1 ordinary Sale 14 29.99
USD 1 ordinary Sale 14 29.98
USD 1 ordinary Sale 13 29.93
USD 1 ordinary Sale 13 29.94
USD 1 ordinary Sale 17 29.95
USD 1 ordinary Sale 13 29.95
USD 1 ordinary Sale 13 29.95
USD 1 ordinary Sale 17 29.98
USD 1 ordinary Sale 13 29.96
USD 1 ordinary Sale 13 29.96
USD 1 ordinary Sale 4 29.99
USD 1 ordinary Sale 13 29.96
USD 1 ordinary Sale 9 29.99
USD 1 ordinary Sale 13 29.97
USD 1 ordinary Sale 1 29.97
USD 1 ordinary Sale 1 29.97
USD 1 ordinary Sale 11 29.97
USD 1 ordinary Sale 2 29.96
USD 1 ordinary Sale 19 29.99
USD 1 ordinary Sale 22 30
USD 1 ordinary Sale 19 29.97
USD 1 ordinary Sale 15 29.95
USD 1 ordinary Sale 2 29.96
USD 1 ordinary Sale 15 29.95
USD 1 ordinary Sale 8 29.96
USD 1 ordinary Sale 17 29.99
USD 1 ordinary Sale 16 29.97
USD 1 ordinary Sale 16 29.95
USD 1 ordinary Sale 17 29.97
USD 1 ordinary Sale 17 29.97
USD 1 ordinary Sale 15 29.95
USD 1 ordinary Sale 17 29.97
USD 1 ordinary Sale 15 29.95
USD 1 ordinary Sale 14 29.99
USD 1 ordinary Sale 11 29.94
USD 1 ordinary Sale 5 29.94
USD 1 ordinary Sale 14 29.99
USD 1 ordinary Sale 20 29.99
USD 1 ordinary Sale 13 30
USD 1 ordinary Sale 13 29.99
USD 1 ordinary Sale 20 29.99
USD 1 ordinary Sale 17 29.99
USD 1 ordinary Sale 11 29.98
USD 1 ordinary Sale 17 30
USD 1 ordinary Sale 15 30
USD 1 ordinary Sale 15 29.95
USD 1 ordinary Sale 13 29.98
USD 1 ordinary Sale 16 29.99
USD 1 ordinary Sale 15 29.97
USD 1 ordinary Sale 13 29.97
USD 1 ordinary Sale 15 29.97
USD 1 ordinary Sale 15 29.98
USD 1 ordinary Sale 3 29.99
USD 1 ordinary Sale 14 30
USD 1 ordinary Sale 12 30
USD 1 ordinary Sale 15 29.99
USD 1 ordinary Sale 13 29.99
USD 1 ordinary Sale 15 29.99
USD 1 ordinary Sale 19 30
USD 1 ordinary Sale 14 30
USD 1 ordinary Sale 14 30
USD 1 ordinary Sale 17 29.98
USD 1 ordinary Sale 13 29.98
USD 1 ordinary Sale 13 29.99
USD 1 ordinary Sale 13 29.99
USD 1 ordinary Sale 13 29.99
USD 1 ordinary Sale 13 30
USD 1 ordinary Sale 4 29.955
USD 1 ordinary Sale 8 29.95
USD 1 ordinary Sale 17 29.99
USD 1 ordinary Sale 17 29.95
USD 1 ordinary Sale 8 29.94
USD 1 ordinary Sale 12 29.95
USD 1 ordinary Sale 65 30
USD 1 ordinary Sale 21 30
USD 1 ordinary Sale 16 30.02
USD 1 ordinary Sale 12 30.02
USD 1 ordinary Sale 18 30.02
USD 1 ordinary Sale 18 30.02
USD 1 ordinary Sale 7 29.94
USD 1 ordinary Sale 14 29.95
USD 1 ordinary Sale 7 29.94
USD 1 ordinary Sale 16 29.95
USD 1 ordinary Sale 14 30.03
USD 1 ordinary Sale 16 30.03
USD 1 ordinary Sale 57 30.03
USD 1 ordinary Sale 16 30.04
USD 1 ordinary Sale 11 30.05
USD 1 ordinary Sale 12 30.05
USD 1 ordinary Sale 19 30.05
USD 1 ordinary Sale 19 29.96
USD 1 ordinary Sale 11 29.96
USD 1 ordinary Sale 13 29.96
USD 1 ordinary Sale 18 30.04
USD 1 ordinary Sale 16 30.04
USD 1 ordinary Sale 18 30.04
USD 1 ordinary Sale 12 29.95
USD 1 ordinary Sale 18 30.04
USD 1 ordinary Sale 15 30.005
USD 1 ordinary Sale 11 29.95
USD 1 ordinary Sale 19 30.005
USD 1 ordinary Sale 18 30
USD 1 ordinary Sale 14 30
USD 1 ordinary Sale 10 30
USD 1 ordinary Sale 62 30.03
USD 1 ordinary Sale 15 30
USD 1 ordinary Sale 17 29.95
USD 1 ordinary Sale 4 29.94
USD 1 ordinary Sale 13 30
USD 1 ordinary Sale 13 30
USD 1 ordinary Sale 3 29.93
USD 1 ordinary Sale 14 29.98
USD 1 ordinary Sale 13 30.01
USD 1 ordinary Sale 36 29.95
USD 1 ordinary Sale 17 30.01
USD 1 ordinary Sale 17 29.98
USD 1 ordinary Sale 17 29.98
USD 1 ordinary Sale 13 30.01
USD 1 ordinary Sale 14 30.01
USD 1 ordinary Sale 19 29.98
USD 1 ordinary Sale 14 29.98
USD 1 ordinary Sale 11 29.98
USD 1 ordinary Sale 14 29.99
USD 1 ordinary Sale 16 29.99
USD 1 ordinary Sale 15 30
USD 1 ordinary Sale 17 29.98
USD 1 ordinary Sale 16 30.03
USD 1 ordinary Sale 1 29.99
USD 1 ordinary Sale 15 30
USD 1 ordinary Sale 14 29.99
USD 1 ordinary Sale 16 30
USD 1 ordinary Sale 19 30.05
USD 1 ordinary Sale 11 30.05
USD 1 ordinary Sale 8 30.03
USD 1 ordinary Sale 13 30.05
USD 1 ordinary Sale 14 30.03
USD 1 ordinary Sale 19 29.99
USD 1 ordinary Sale 18 29.98
USD 1 ordinary Sale 15 29.98
USD 1 ordinary Sale 5 29.95
USD 1 ordinary Sale 13 29.99
USD 1 ordinary Sale 14 30
USD 1 ordinary Sale 19 30
USD 1 ordinary Sale 10 29.94
USD 1 ordinary Sale 1 29.94
USD 1 ordinary Sale 3 29.94
USD 1 ordinary Sale 8 29.94
USD 1 ordinary Sale 4 29.94
USD 1 ordinary Sale 12 30.01
USD 1 ordinary Sale 14 30.01
USD 1 ordinary Sale 14 30.005
USD 1 ordinary Sale 20 30.01
USD 1 ordinary Sale 17 29.98
USD 1 ordinary Sale 145 29.93
USD 1 ordinary Sale 18 29.98
USD 1 ordinary Sale 14 29.98
USD 1 ordinary Sale 13 30.01
USD 1 ordinary Sale 19 29.98
USD 1 ordinary Sale 13 29.99
USD 1 ordinary Sale 13 29.99
USD 1 ordinary Sale 13 29.99
USD 1 ordinary Sale 15 29.99
USD 1 ordinary Sale 14 29.99
USD 1 ordinary Sale 15 29.98
USD 1 ordinary Sale 14 29.99
USD 1 ordinary Sale 11 30.01
USD 1 ordinary Sale 14 30.01
USD 1 ordinary Sale 13 30
USD 1 ordinary Sale 1 29.955
USD 1 ordinary Sale 17 29.97
USD 1 ordinary Sale 7 29.98
USD 1 ordinary Sale 16 29.99
USD 1 ordinary Sale 3 29.99
USD 1 ordinary Sale 18 29.97
USD 1 ordinary Sale 18 29.99
USD 1 ordinary Sale 19 29.99
USD 1 ordinary Sale 42 29.98
USD 1 ordinary Sale 100 29.98
USD 1 ordinary Sale 13 29.98
USD 1 ordinary Sale 17 30.01
USD 1 ordinary Sale 16 30.01
USD 1 ordinary Sale 19 30.01
USD 1 ordinary Sale 5 29.99
USD 1 ordinary Sale 9 29.99
USD 1 ordinary Sale 11 29.99
USD 1 ordinary Sale 12 29.99
USD 1 ordinary Sale 7 29.94
USD 1 ordinary Sale 7 29.945
USD 1 ordinary Sale 9 29.95
USD 1 ordinary Sale 13 29.965
USD 1 ordinary Sale 13 30.01
USD 1 ordinary Sale 18 30
USD 1 ordinary Sale 13 30.02
USD 1 ordinary Sale 18 30
USD 1 ordinary Sale 12 29.99
USD 1 ordinary Sale 13 30.02
USD 1 ordinary Sale 17 30.02
USD 1 ordinary Sale 14 30.02
USD 1 ordinary Sale 13 30.02
USD 1 ordinary Sale 15 29.95
USD 1 ordinary Sale 12 30.02
USD 1 ordinary Sale 18 30.02
USD 1 ordinary Sale 20 30.02
USD 1 ordinary Sale 13 30.02
USD 1 ordinary Sale 14 29.99
USD 1 ordinary Sale 13 30.005
USD 1 ordinary Sale 12 30.01
USD 1 ordinary Sale 13 30.01
USD 1 ordinary Sale 13 30.01
USD 1 ordinary Sale 16 30.01
USD 1 ordinary Sale 14 30
USD 1 ordinary Sale 14 30
USD 1 ordinary Sale 19 29.995
USD 1 ordinary Sale 17 29.99
USD 1 ordinary Sale 16 30.01
USD 1 ordinary Sale 18 30.01
USD 1 ordinary Sale 18 30.01
USD 1 ordinary Sale 14 30.01
USD 1 ordinary Sale 13 30.01
USD 1 ordinary Sale 3 30.01
USD 1 ordinary Sale 16 30
USD 1 ordinary Sale 20 29.99

(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 300 29.7665
USD 1 ordinary CFD Reducing a short position 300 29.8265
USD 1 ordinary CFD Reducing a short position 300 29.8365
USD 1 ordinary CFD Reducing a short position 300 29.7465
USD 1 ordinary CFD Reducing a short position 300 29.6665
USD 1 ordinary CFD Reducing a short position 400 29.8565
USD 1 ordinary CFD Reducing a short position 500 29.8565
USD 1 ordinary CFD Reducing a short position 500 29.8565
USD 1 ordinary CFD Reducing a short position 500 29.7965
USD 1 ordinary CFD Reducing a short position 500 29.7965
USD 1 ordinary CFD Reducing a short position 500 29.7865
USD 1 ordinary CFD Reducing a short position 500 29.7965
USD 1 ordinary CFD Reducing a short position 500 29.7765
USD 1 ordinary CFD Reducing a short position 500 29.7865
USD 1 ordinary CFD Reducing a short position 500 29.7765
USD 1 ordinary CFD Reducing a short position 500 29.7765
USD 1 ordinary CFD Reducing a short position 500 29.7765
USD 1 ordinary CFD Reducing a short position 500 29.7665
USD 1 ordinary CFD Reducing a short position 500 29.7865
USD 1 ordinary CFD Reducing a short position 500 29.7765
USD 1 ordinary CFD Reducing a short position 500 29.7565
USD 1 ordinary CFD Reducing a short position 500 29.8275
USD 1 ordinary CFD Reducing a short position 500 29.8415
USD 1 ordinary CFD Reducing a short position 500 29.8365
USD 1 ordinary CFD Reducing a short position 500 29.8365
USD 1 ordinary CFD Reducing a short position 500 29.85042
USD 1 ordinary CFD Reducing a short position 500 29.87514
USD 1 ordinary CFD Reducing a short position 500 29.8365
USD 1 ordinary CFD Reducing a short position 500 29.8165
USD 1 ordinary CFD Reducing a short position 500 29.8365
USD 1 ordinary CFD Reducing a short position 500 29.8165
USD 1 ordinary CFD Reducing a short position 500 29.8165
USD 1 ordinary CFD Reducing a short position 500 29.8165
USD 1 ordinary CFD Reducing a short position 500 29.8695
USD 1 ordinary CFD Reducing a short position 500 29.8565
USD 1 ordinary CFD Reducing a short position 500 29.8365
USD 1 ordinary CFD Reducing a short position 500 29.6365
USD 1 ordinary CFD Reducing a short position 500 29.7165
USD 1 ordinary CFD Reducing a short position 500 29.6965
USD 1 ordinary CFD Reducing a short position 500 29.6665
USD 1 ordinary CFD Reducing a short position 500 29.6365
USD 1 ordinary CFD Reducing a short position 500 29.6265
USD 1 ordinary CFD Reducing a short position 500 29.6165
USD 1 ordinary CFD Reducing a short position 500 29.6165
USD 1 ordinary CFD Reducing a short position 500 29.61738
USD 1 ordinary CFD Reducing a short position 500 29.6765
USD 1 ordinary CFD Reducing a short position 560 29.64757143
USD 1 ordinary CFD Reducing a short position 600 29.83816667
USD 1 ordinary CFD Reducing a short position 600 29.83816667
USD 1 ordinary CFD Reducing a short position 669 29.7765
USD 1 ordinary CFD Reducing a short position 708 29.57257345
USD 1 ordinary CFD Reducing a short position 830 29.77842771
USD 1 ordinary CFD Reducing a short position 850 29.7665
USD 1 ordinary CFD Reducing a short position 863 29.8265
USD 1 ordinary CFD Reducing a short position 876 29.6565
USD 1 ordinary CFD Reducing a short position 1,250 29.860132
USD 1 ordinary CFD Reducing a short position 1,444 29.8048795
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 80 14.85
USD 1 ordinary Listed Call Warrant Reducing a short position 3 7.1

(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: 21/10/2024
###### 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 [email protected] 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

RETUAAURSSURUAA

Talk to a Data Expert

Have a question? We'll get back to you promptly.