BRD - Groupe Societe Generale S.A.

Major Shareholding Notification • Oct 22, 2024

National Storage Mechanism | Additional information

RNS Number : 1393J

Societe Generale SA

22 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	21/10/2024
(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:	130,572	0.03	90,239	0.02
(2)  Cash-settled derivatives:	105,746	0.03	133,588	0.03
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	567,600	0.13	12,100	0.00
TOTAL:	803,918	0.19	235,927	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	30.79
USD 1 ordinary	Purchase	1	30.79
USD 1 ordinary	Purchase	3	30.79
USD 1 ordinary	Purchase	3	30.79
USD 1 ordinary	Purchase	5	30.78
USD 1 ordinary	Purchase	5	30.79
USD 1 ordinary	Purchase	5	30.79
USD 1 ordinary	Purchase	5	30.82
USD 1 ordinary	Purchase	6	30.79
USD 1 ordinary	Purchase	7	30.79
USD 1 ordinary	Purchase	7	30.82
USD 1 ordinary	Purchase	8	30.79
USD 1 ordinary	Purchase	9	30.79
USD 1 ordinary	Purchase	9	30.79
USD 1 ordinary	Purchase	11	30.78
USD 1 ordinary	Purchase	11	30.82
USD 1 ordinary	Purchase	12	30.815
USD 1 ordinary	Purchase	13	30.81
USD 1 ordinary	Purchase	13	30.815
USD 1 ordinary	Purchase	13	30.815
USD 1 ordinary	Purchase	14	30.81
USD 1 ordinary	Purchase	14	30.82
USD 1 ordinary	Purchase	14	30.82
USD 1 ordinary	Purchase	14	30.82
USD 1 ordinary	Purchase	16	30.815
USD 1 ordinary	Purchase	16	30.82
USD 1 ordinary	Purchase	17	30.79
USD 1 ordinary	Purchase	21	30.8
USD 1 ordinary	Purchase	30	30.79
USD 1 ordinary	Purchase	35	30.78
USD 1 ordinary	Purchase	42	30.79
USD 1 ordinary	Purchase	67	30.78
USD 1 ordinary	Purchase	73	30.78
USD 1 ordinary	Purchase	78	30.78
USD 1 ordinary	Purchase	85	30.78
USD 1 ordinary	Purchase	100	30.77
USD 1 ordinary	Purchase	100	30.77
USD 1 ordinary	Purchase	100	30.78
USD 1 ordinary	Purchase	100	30.78
USD 1 ordinary	Purchase	117	30.77
USD 1 ordinary	Purchase	139	30.81
USD 1 ordinary	Purchase	200	30.77
USD 1 ordinary	Purchase	128	30.68
USD 1 ordinary	Sale	1	30.42
USD 1 ordinary	Sale	2	30.48
USD 1 ordinary	Sale	2	30.48
USD 1 ordinary	Sale	3	30.47
USD 1 ordinary	Sale	3	30.49
USD 1 ordinary	Sale	5	30.48
USD 1 ordinary	Sale	6	30.43
USD 1 ordinary	Sale	6	30.5
USD 1 ordinary	Sale	9	30.49
USD 1 ordinary	Sale	9	30.49
USD 1 ordinary	Sale	9	30.5
USD 1 ordinary	Sale	10	30.44
USD 1 ordinary	Sale	10	30.47
USD 1 ordinary	Sale	10	30.48
USD 1 ordinary	Sale	10	30.48
USD 1 ordinary	Sale	10	30.48
USD 1 ordinary	Sale	10	30.48
USD 1 ordinary	Sale	11	30.44
USD 1 ordinary	Sale	11	30.51
USD 1 ordinary	Sale	11	30.51
USD 1 ordinary	Sale	12	30.45
USD 1 ordinary	Sale	12	30.49
USD 1 ordinary	Sale	13	30.47
USD 1 ordinary	Sale	13	30.51
USD 1 ordinary	Sale	14	30.42
USD 1 ordinary	Sale	14	30.47
USD 1 ordinary	Sale	14	30.47
USD 1 ordinary	Sale	14	30.48
USD 1 ordinary	Sale	14	30.49
USD 1 ordinary	Sale	14	30.49
USD 1 ordinary	Sale	14	30.5
USD 1 ordinary	Sale	14	30.5
USD 1 ordinary	Sale	14	30.51
USD 1 ordinary	Sale	14	30.51
USD 1 ordinary	Sale	15	30.48
USD 1 ordinary	Sale	15	30.48
USD 1 ordinary	Sale	15	30.49
USD 1 ordinary	Sale	15	30.5
USD 1 ordinary	Sale	15	30.51
USD 1 ordinary	Sale	17	30.48
USD 1 ordinary	Sale	17	30.49
USD 1 ordinary	Sale	18	30.5
USD 1 ordinary	Sale	19	30.49
USD 1 ordinary	Sale	19	30.51
USD 1 ordinary	Sale	21	30.47
USD 1 ordinary	Sale	22	30.47
USD 1 ordinary	Sale	23	30.5
USD 1 ordinary	Sale	24	30.48
USD 1 ordinary	Sale	24	30.49
USD 1 ordinary	Sale	24	30.5
USD 1 ordinary	Sale	25	30.49
USD 1 ordinary	Sale	26	30.47
USD 1 ordinary	Sale	26	30.48
USD 1 ordinary	Sale	26	30.49
USD 1 ordinary	Sale	26	30.5
USD 1 ordinary	Sale	27	30.42
USD 1 ordinary	Sale	28	30.47
USD 1 ordinary	Sale	28	30.48
USD 1 ordinary	Sale	28	30.48
USD 1 ordinary	Sale	28	30.49
USD 1 ordinary	Sale	28	30.49
USD 1 ordinary	Sale	29	30.42
USD 1 ordinary	Sale	29	30.47
USD 1 ordinary	Sale	31	30.44
USD 1 ordinary	Sale	31	30.5
USD 1 ordinary	Sale	31	30.51
USD 1 ordinary	Sale	32	30.47
USD 1 ordinary	Sale	34	30.43
USD 1 ordinary	Sale	36	30.49
USD 1 ordinary	Sale	37	30.44
USD 1 ordinary	Sale	37	30.48
USD 1 ordinary	Sale	39	30.42
USD 1 ordinary	Sale	39	30.43
USD 1 ordinary	Sale	41	30.47
USD 1 ordinary	Sale	41	30.47
USD 1 ordinary	Sale	41	30.48
USD 1 ordinary	Sale	41	30.51
USD 1 ordinary	Sale	52	30.43
USD 1 ordinary	Sale	54	30.47
USD 1 ordinary	Sale	56	30.47
USD 1 ordinary	Sale	58	30.49
USD 1 ordinary	Sale	59	30.48
USD 1 ordinary	Sale	59	30.5
USD 1 ordinary	Sale	60	30.49
USD 1 ordinary	Sale	61	30.49
USD 1 ordinary	Sale	63	30.47
USD 1 ordinary	Sale	65	30.47
USD 1 ordinary	Sale	67	30.48
USD 1 ordinary	Sale	67	30.49
USD 1 ordinary	Sale	80	30.44
USD 1 ordinary	Sale	83	30.49
USD 1 ordinary	Sale	88	30.47
USD 1 ordinary	Sale	100	30.43
USD 1 ordinary	Sale	100	30.44
USD 1 ordinary	Sale	100	30.44
USD 1 ordinary	Sale	100	30.47
USD 1 ordinary	Sale	100	30.47
USD 1 ordinary	Sale	100	30.47
USD 1 ordinary	Sale	100	30.47
USD 1 ordinary	Sale	100	30.47
USD 1 ordinary	Sale	100	30.48
USD 1 ordinary	Sale	100	30.48
USD 1 ordinary	Sale	100	30.49
USD 1 ordinary	Sale	100	30.49
USD 1 ordinary	Sale	100	30.49
USD 1 ordinary	Sale	100	30.49
USD 1 ordinary	Sale	100	30.49
USD 1 ordinary	Sale	100	30.49
USD 1 ordinary	Sale	100	30.49
USD 1 ordinary	Sale	100	30.49
USD 1 ordinary	Sale	100	30.49
USD 1 ordinary	Sale	100	30.49
USD 1 ordinary	Sale	104	30.49
USD 1 ordinary	Sale	134	30.46
USD 1 ordinary	Sale	139	30.45
USD 1 ordinary	Sale	150	30.49
USD 1 ordinary	Sale	164	30.435
USD 1 ordinary	Sale	174	30.49
USD 1 ordinary	Sale	200	30.47
USD 1 ordinary	Sale	1	30.89
USD 1 ordinary	Sale	8	30.93
USD 1 ordinary	Sale	9	30.96
USD 1 ordinary	Sale	38	30.95
USD 1 ordinary	Sale	62	30.95
USD 1 ordinary	Sale	80	30.86
USD 1 ordinary	Sale	100	30.84
USD 1 ordinary	Sale	150	31.02
USD 1 ordinary	Sale	200	30.79
USD 1 ordinary	Sale	200	30.95
USD 1 ordinary	Sale	200	30.95
USD 1 ordinary	Sale	250	30.76
USD 1 ordinary	Sale	250	30.77
USD 1 ordinary	Sale	250	30.86
USD 1 ordinary	Sale	250	30.9
USD 1 ordinary	Sale	340	30.9
USD 1 ordinary	Sale	499	30.9
USD 1 ordinary	Sale	500	30.95

(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	150	31.0165
USD 1 ordinary	CFD	Reducing a short position	500	30.9465
USD 1 ordinary	CFD	Reducing a short position	500	30.9465
USD 1 ordinary	CFD	Reducing a short position	259	30.898585
USD 1 ordinary	CFD	Reducing a short position	840	30.896488
USD 1 ordinary	CFD	Reducing a short position	1,138	30.801192
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	Increasing a short position	400	14.885
USD 1 ordinary	Listed Call Warrant	Increasing a short position	150	11.7
USD 1 ordinary	Listed Call Warrant	Increasing a short position	50	14.822
USD 1 ordinary	Listed Call Warrant	Reducing a short position	10	10.1
USD 1 ordinary	Listed Call Warrant	Reducing a short position	400	15.145

(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:	22/10/2024
###### 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 .

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