Major Shareholding Notification • Oct 3, 2024
Major Shareholding Notification
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National Storage Mechanism | Additional information RNS Number : 8829G Societe Generale SA 03 October 2024 FORM 8.3 THIS DISCLOSURE REPLACES RNS 0211G DUE TO A TRADE AMENDMENT DONE FOR TRADE DATE 26/09/2024 REFLECTED ON TD 01/10/2024. AMENDED POSITIONS ARE IN RED. 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 26/09/2024 (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" Yes: Centamin plc 2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security. (a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any) Class of relevant security: USD 1 ordinary Interests Short positions Number % Number % (1) Relevant securities owned and/or controlled: 141,802 0.03 90,364 0.02 (2) Cash-settled derivatives: 92,438 0.02 120,750 0.03 (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 567,600 0.13 12,100 0.00 TOTAL: 801,840 0.19 223,214 0.05 All interests and all short positions should be disclosed. Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions). (b) Rights to subscribe for new securities (including directors' and other employee options) Class of relevant security in relation to which subscription right exists: Details, including nature of the rights concerned and relevant percentages: 3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. The currency of all prices and other monetary amounts should be stated. (a) Purchases and sales Class of relevant security Purchase/sale Number of securities Price per unit USD USD 1 ordinary Purchase 1 28.92 USD 1 ordinary Purchase 1 28.97 USD 1 ordinary Purchase 1 29.02 USD 1 ordinary Purchase 1 29.03 USD 1 ordinary Purchase 1 29.03 USD 1 ordinary Purchase 1 29.03 USD 1 ordinary Purchase 1 29.03 USD 1 ordinary Purchase 1 29.11 USD 1 ordinary Purchase 1 29.11 USD 1 ordinary Purchase 1 29.11 USD 1 ordinary Purchase 1 29.14 USD 1 ordinary Purchase 1 29.18 USD 1 ordinary Purchase 1 29.33 USD 1 ordinary Purchase 1 29.38 USD 1 ordinary Purchase 1 29.39 USD 1 ordinary Purchase 1 29.41 USD 1 ordinary Purchase 1 29.42 USD 1 ordinary Purchase 1 29.43 USD 1 ordinary Purchase 2 28.92 USD 1 ordinary Purchase 2 28.97 USD 1 ordinary Purchase 2 29.06 USD 1 ordinary Purchase 2 29.11 USD 1 ordinary Purchase 2 29.3 USD 1 ordinary Purchase 2 29.34 USD 1 ordinary Purchase 2 29.39 USD 1 ordinary Purchase 2 29.42 USD 1 ordinary Purchase 2 29.43 USD 1 ordinary Purchase 2 29.46 USD 1 ordinary Purchase 3 29.03 USD 1 ordinary Purchase 3 29.05 USD 1 ordinary Purchase 3 29.15 USD 1 ordinary Purchase 3 29.15 USD 1 ordinary Purchase 3 29.37 USD 1 ordinary Purchase 4 29.06 USD 1 ordinary Purchase 4 29.07 USD 1 ordinary Purchase 4 29.18 USD 1 ordinary Purchase 4 29.29 USD 1 ordinary Purchase 4 29.29 USD 1 ordinary Purchase 4 29.3 USD 1 ordinary Purchase 4 29.3 USD 1 ordinary Purchase 4 29.31 USD 1 ordinary Purchase 4 29.32 USD 1 ordinary Purchase 4 29.35 USD 1 ordinary Purchase 4 29.35 USD 1 ordinary Purchase 4 29.4 USD 1 ordinary Purchase 5 28.93 USD 1 ordinary Purchase 5 28.97 USD 1 ordinary Purchase 5 29.04 USD 1 ordinary Purchase 5 29.12 USD 1 ordinary Purchase 5 29.12 USD 1 ordinary Purchase 5 29.17 USD 1 ordinary Purchase 5 29.18 USD 1 ordinary Purchase 5 29.18 USD 1 ordinary Purchase 5 29.18 USD 1 ordinary Purchase 5 29.23 USD 1 ordinary Purchase 5 29.3 USD 1 ordinary Purchase 5 29.32 USD 1 ordinary Purchase 5 29.35 USD 1 ordinary Purchase 5 29.35 USD 1 ordinary Purchase 5 29.35 USD 1 ordinary Purchase 5 29.35 USD 1 ordinary Purchase 5 29.35 USD 1 ordinary Purchase 5 29.35 USD 1 ordinary Purchase 5 29.38 USD 1 ordinary Purchase 5 29.38 USD 1 ordinary Purchase 5 29.38 USD 1 ordinary Purchase 5 29.44 USD 1 ordinary Purchase 6 29.03 USD 1 ordinary Purchase 6 29.11 USD 1 ordinary Purchase 6 29.18 USD 1 ordinary Purchase 6 29.3 USD 1 ordinary Purchase 6 29.32 USD 1 ordinary Purchase 6 29.35 USD 1 ordinary Purchase 6 29.35 USD 1 ordinary Purchase 6 29.35 USD 1 ordinary Purchase 6 29.35 USD 1 ordinary Purchase 6 29.35 USD 1 ordinary Purchase 6 29.35 USD 1 ordinary Purchase 6 29.35 USD 1 ordinary Purchase 6 29.35 USD 1 ordinary Purchase 6 29.46 USD 1 ordinary Purchase 7 29.11 USD 1 ordinary Purchase 7 29.13 USD 1 ordinary Purchase 7 29.35 USD 1 ordinary Purchase 7 29.35 USD 1 ordinary Purchase 7 29.35 USD 1 ordinary Purchase 7 29.37 USD 1 ordinary Purchase 7 29.38 USD 1 ordinary Purchase 8 29.1 USD 1 ordinary Purchase 8 29.13 USD 1 ordinary Purchase 8 29.13 USD 1 ordinary Purchase 8 29.35 USD 1 ordinary Purchase 8 29.41 USD 1 ordinary Purchase 8 29.41 USD 1 ordinary Purchase 9 29.11 USD 1 ordinary Purchase 9 29.34 USD 1 ordinary Purchase 9 29.42 USD 1 ordinary Purchase 10 28.97 USD 1 ordinary Purchase 10 29.11 USD 1 ordinary Purchase 10 29.12 USD 1 ordinary Purchase 10 29.13 USD 1 ordinary Purchase 10 29.13 USD 1 ordinary Purchase 10 29.15 USD 1 ordinary Purchase 10 29.3 USD 1 ordinary Purchase 10 29.3 USD 1 ordinary Purchase 10 29.32 USD 1 ordinary Purchase 10 29.35 USD 1 ordinary Purchase 10 29.35 USD 1 ordinary Purchase 10 29.41 USD 1 ordinary Purchase 10 29.41 USD 1 ordinary Purchase 10 29.42 USD 1 ordinary Purchase 11 29.14 USD 1 ordinary Purchase 11 29.34 USD 1 ordinary Purchase 11 29.38 USD 1 ordinary Purchase 11 29.42 USD 1 ordinary Purchase 12 28.92 USD 1 ordinary Purchase 12 28.93 USD 1 ordinary Purchase 12 29.35 USD 1 ordinary Purchase 12 29.38 USD 1 ordinary Purchase 12 29.39 USD 1 ordinary Purchase 12 29.4 USD 1 ordinary Purchase 13 28.97 USD 1 ordinary Purchase 13 29.05 USD 1 ordinary Purchase 13 29.18 USD 1 ordinary Purchase 13 29.23 USD 1 ordinary Purchase 13 29.3 USD 1 ordinary Purchase 13 29.35 USD 1 ordinary Purchase 13 29.35 USD 1 ordinary Purchase 14 28.97 USD 1 ordinary Purchase 14 28.98 USD 1 ordinary Purchase 14 29.04 USD 1 ordinary Purchase 14 29.04 USD 1 ordinary Purchase 14 29.07 USD 1 ordinary Purchase 14 29.1 USD 1 ordinary Purchase 14 29.12 USD 1 ordinary Purchase 14 29.13 USD 1 ordinary Purchase 14 29.14 USD 1 ordinary Purchase 14 29.21 USD 1 ordinary Purchase 14 29.27 USD 1 ordinary Purchase 14 29.28 USD 1 ordinary Purchase 14 29.31 USD 1 ordinary Purchase 14 29.32 USD 1 ordinary Purchase 14 29.32 USD 1 ordinary Purchase 14 29.33 USD 1 ordinary Purchase 14 29.34 USD 1 ordinary Purchase 14 29.35 USD 1 ordinary Purchase 14 29.36 USD 1 ordinary Purchase 14 29.37 USD 1 ordinary Purchase 14 29.38 USD 1 ordinary Purchase 14 29.38 USD 1 ordinary Purchase 14 29.39 USD 1 ordinary Purchase 14 29.39 USD 1 ordinary Purchase 14 29.4 USD 1 ordinary Purchase 14 29.42 USD 1 ordinary Purchase 14 29.42 USD 1 ordinary Purchase 14 29.44 USD 1 ordinary Purchase 14 29.45 USD 1 ordinary Purchase 14 29.46 USD 1 ordinary Purchase 15 28.92 USD 1 ordinary Purchase 15 28.93 USD 1 ordinary Purchase 15 28.96 USD 1 ordinary Purchase 15 28.97 USD 1 ordinary Purchase 15 29.05 USD 1 ordinary Purchase 15 29.08 USD 1 ordinary Purchase 15 29.1 USD 1 ordinary Purchase 15 29.1 USD 1 ordinary Purchase 15 29.1 USD 1 ordinary Purchase 15 29.11 USD 1 ordinary Purchase 15 29.12 USD 1 ordinary Purchase 15 29.12 USD 1 ordinary Purchase 15 29.12 USD 1 ordinary Purchase 15 29.13 USD 1 ordinary Purchase 15 29.13 USD 1 ordinary Purchase 15 29.15 USD 1 ordinary Purchase 15 29.15 USD 1 ordinary Purchase 15 29.16 USD 1 ordinary Purchase 15 29.16 USD 1 ordinary Purchase 15 29.16 USD 1 ordinary Purchase 15 29.16 USD 1 ordinary Purchase 15 29.17 USD 1 ordinary Purchase 15 29.17 USD 1 ordinary Purchase 15 29.18 USD 1 ordinary Purchase 15 29.19 USD 1 ordinary Purchase 15 29.28 USD 1 ordinary Purchase 15 29.31 USD 1 ordinary Purchase 15 29.31 USD 1 ordinary Purchase 15 29.31 USD 1 ordinary Purchase 15 29.32 USD 1 ordinary Purchase 15 29.32 USD 1 ordinary Purchase 15 29.34 USD 1 ordinary Purchase 15 29.34 USD 1 ordinary Purchase 15 29.35 USD 1 ordinary Purchase 15 29.35 USD 1 ordinary Purchase 15 29.37 USD 1 ordinary Purchase 15 29.37 USD 1 ordinary Purchase 15 29.38 USD 1 ordinary Purchase 15 29.39 USD 1 ordinary Purchase 15 29.39 USD 1 ordinary Purchase 15 29.4 USD 1 ordinary Purchase 15 29.41 USD 1 ordinary Purchase 15 29.41 USD 1 ordinary Purchase 15 29.41 USD 1 ordinary Purchase 16 28.93 USD 1 ordinary Purchase 16 28.94 USD 1 ordinary Purchase 16 28.94 USD 1 ordinary Purchase 16 28.96 USD 1 ordinary Purchase 16 29.03 USD 1 ordinary Purchase 16 29.05 USD 1 ordinary Purchase 16 29.11 USD 1 ordinary Purchase 16 29.11 USD 1 ordinary Purchase 16 29.13 USD 1 ordinary Purchase 16 29.13 USD 1 ordinary Purchase 16 29.13 USD 1 ordinary Purchase 16 29.13 USD 1 ordinary Purchase 16 29.13 USD 1 ordinary Purchase 16 29.15 USD 1 ordinary Purchase 16 29.15 USD 1 ordinary Purchase 16 29.16 USD 1 ordinary Purchase 16 29.16 USD 1 ordinary Purchase 16 29.16 USD 1 ordinary Purchase 16 29.16 USD 1 ordinary Purchase 16 29.16 USD 1 ordinary Purchase 16 29.17 USD 1 ordinary Purchase 16 29.18 USD 1 ordinary Purchase 16 29.18 USD 1 ordinary Purchase 16 29.2 USD 1 ordinary Purchase 16 29.2 USD 1 ordinary Purchase 16 29.27 USD 1 ordinary Purchase 16 29.28 USD 1 ordinary Purchase 16 29.3 USD 1 ordinary Purchase 16 29.3 USD 1 ordinary Purchase 16 29.3 USD 1 ordinary Purchase 16 29.3 USD 1 ordinary Purchase 16 29.31 USD 1 ordinary Purchase 16 29.32 USD 1 ordinary Purchase 16 29.32 USD 1 ordinary Purchase 16 29.33 USD 1 ordinary Purchase 16 29.34 USD 1 ordinary Purchase 16 29.34 USD 1 ordinary Purchase 16 29.34 USD 1 ordinary Purchase 16 29.35 USD 1 ordinary Purchase 16 29.37 USD 1 ordinary Purchase 16 29.38 USD 1 ordinary Purchase 16 29.39 USD 1 ordinary Purchase 16 29.4 USD 1 ordinary Purchase 16 29.4 USD 1 ordinary Purchase 16 29.41 USD 1 ordinary Purchase 16 29.41 USD 1 ordinary Purchase 16 29.41 USD 1 ordinary Purchase 16 29.42 USD 1 ordinary Purchase 16 29.43 USD 1 ordinary Purchase 16 29.45 USD 1 ordinary Purchase 16 29.45 USD 1 ordinary Purchase 16 29.45 USD 1 ordinary Purchase 17 28.97 USD 1 ordinary Purchase 17 28.97 USD 1 ordinary Purchase 17 28.97 USD 1 ordinary Purchase 17 29.06 USD 1 ordinary Purchase 17 29.11 USD 1 ordinary Purchase 17 29.12 USD 1 ordinary Purchase 17 29.12 USD 1 ordinary Purchase 17 29.12 USD 1 ordinary Purchase 17 29.12 USD 1 ordinary Purchase 17 29.13 USD 1 ordinary Purchase 17 29.13 USD 1 ordinary Purchase 17 29.14 USD 1 ordinary Purchase 17 29.15 USD 1 ordinary Purchase 17 29.15 USD 1 ordinary Purchase 17 29.17 USD 1 ordinary Purchase 17 29.18 USD 1 ordinary Purchase 17 29.18 USD 1 ordinary Purchase 17 29.19 USD 1 ordinary Purchase 17 29.19 USD 1 ordinary Purchase 17 29.27 USD 1 ordinary Purchase 17 29.29 USD 1 ordinary Purchase 17 29.29 USD 1 ordinary Purchase 17 29.31 USD 1 ordinary Purchase 17 29.31 USD 1 ordinary Purchase 17 29.32 USD 1 ordinary Purchase 17 29.32 USD 1 ordinary Purchase 17 29.32 USD 1 ordinary Purchase 17 29.33 USD 1 ordinary Purchase 17 29.33 USD 1 ordinary Purchase 17 29.34 USD 1 ordinary Purchase 17 29.34 USD 1 ordinary Purchase 17 29.34 USD 1 ordinary Purchase 17 29.34 USD 1 ordinary Purchase 17 29.35 USD 1 ordinary Purchase 17 29.35 USD 1 ordinary Purchase 17 29.35 USD 1 ordinary Purchase 17 29.37 USD 1 ordinary Purchase 17 29.39 USD 1 ordinary Purchase 17 29.4 USD 1 ordinary Purchase 17 29.44 USD 1 ordinary Purchase 17 29.44 USD 1 ordinary Purchase 17 29.45 USD 1 ordinary Purchase 17 29.45 USD 1 ordinary Purchase 18 28.97 USD 1 ordinary Purchase 18 28.97 USD 1 ordinary Purchase 18 28.98 USD 1 ordinary Purchase 18 28.98 USD 1 ordinary Purchase 18 29.03 USD 1 ordinary Purchase 18 29.05 USD 1 ordinary Purchase 18 29.05 USD 1 ordinary Purchase 18 29.05 USD 1 ordinary Purchase 18 29.06 USD 1 ordinary Purchase 18 29.09 USD 1 ordinary Purchase 18 29.1 USD 1 ordinary Purchase 18 29.1 USD 1 ordinary Purchase 18 29.11 USD 1 ordinary Purchase 18 29.11 USD 1 ordinary Purchase 18 29.12 USD 1 ordinary Purchase 18 29.12 USD 1 ordinary Purchase 18 29.12 USD 1 ordinary Purchase 18 29.12 USD 1 ordinary Purchase 18 29.13 USD 1 ordinary Purchase 18 29.13 USD 1 ordinary Purchase 18 29.13 USD 1 ordinary Purchase 18 29.13 USD 1 ordinary Purchase 18 29.13 USD 1 ordinary Purchase 18 29.13 USD 1 ordinary Purchase 18 29.13 USD 1 ordinary Purchase 18 29.13 USD 1 ordinary Purchase 18 29.15 USD 1 ordinary Purchase 18 29.15 USD 1 ordinary Purchase 18 29.15 USD 1 ordinary Purchase 18 29.18 USD 1 ordinary Purchase 18 29.19 USD 1 ordinary Purchase 18 29.22 USD 1 ordinary Purchase 18 29.22 USD 1 ordinary Purchase 18 29.23 USD 1 ordinary Purchase 18 29.27 USD 1 ordinary Purchase 18 29.27 USD 1 ordinary Purchase 18 29.29 USD 1 ordinary Purchase 18 29.3 USD 1 ordinary Purchase 18 29.3 USD 1 ordinary Purchase 18 29.3 USD 1 ordinary Purchase 18 29.3 USD 1 ordinary Purchase 18 29.31 USD 1 ordinary Purchase 18 29.31 USD 1 ordinary Purchase 18 29.31 USD 1 ordinary Purchase 18 29.31 USD 1 ordinary Purchase 18 29.32 USD 1 ordinary Purchase 18 29.32 USD 1 ordinary Purchase 18 29.32 USD 1 ordinary Purchase 18 29.33 USD 1 ordinary Purchase 18 29.33 USD 1 ordinary Purchase 18 29.33 USD 1 ordinary Purchase 18 29.33 USD 1 ordinary Purchase 18 29.33 USD 1 ordinary Purchase 18 29.33 USD 1 ordinary Purchase 18 29.33 USD 1 ordinary Purchase 18 29.34 USD 1 ordinary Purchase 18 29.34 USD 1 ordinary Purchase 18 29.34 USD 1 ordinary Purchase 18 29.34 USD 1 ordinary Purchase 18 29.35 USD 1 ordinary Purchase 18 29.35 USD 1 ordinary Purchase 18 29.35 USD 1 ordinary Purchase 18 29.35 USD 1 ordinary Purchase 18 29.35 USD 1 ordinary Purchase 18 29.35 USD 1 ordinary Purchase 18 29.35 USD 1 ordinary Purchase 18 29.35 USD 1 ordinary Purchase 18 29.35 USD 1 ordinary Purchase 18 29.36 USD 1 ordinary Purchase 18 29.36 USD 1 ordinary Purchase 18 29.37 USD 1 ordinary Purchase 18 29.37 USD 1 ordinary Purchase 18 29.37 USD 1 ordinary Purchase 18 29.39 USD 1 ordinary Purchase 18 29.39 USD 1 ordinary Purchase 18 29.4 USD 1 ordinary Purchase 18 29.41 USD 1 ordinary Purchase 18 29.41 USD 1 ordinary Purchase 18 29.41 USD 1 ordinary Purchase 18 29.41 USD 1 ordinary Purchase 18 29.42 USD 1 ordinary Purchase 18 29.44 USD 1 ordinary Purchase 18 29.45 USD 1 ordinary Purchase 18 29.46 USD 1 ordinary Purchase 18 29.47 USD 1 ordinary Purchase 19 28.94 USD 1 ordinary Purchase 19 28.94 USD 1 ordinary Purchase 19 28.95 USD 1 ordinary Purchase 19 28.97 USD 1 ordinary Purchase 19 28.97 USD 1 ordinary Purchase 19 28.97 USD 1 ordinary Purchase 19 29.03 USD 1 ordinary Purchase 19 29.05 USD 1 ordinary Purchase 19 29.06 USD 1 ordinary Purchase 19 29.06 USD 1 ordinary Purchase 19 29.1 USD 1 ordinary Purchase 19 29.12 USD 1 ordinary Purchase 19 29.14 USD 1 ordinary Purchase 19 29.15 USD 1 ordinary Purchase 19 29.15 USD 1 ordinary Purchase 19 29.15 USD 1 ordinary Purchase 19 29.15 USD 1 ordinary Purchase 19 29.15 USD 1 ordinary Purchase 19 29.15 USD 1 ordinary Purchase 19 29.18 USD 1 ordinary Purchase 19 29.18 USD 1 ordinary Purchase 19 29.18 USD 1 ordinary Purchase 19 29.19 USD 1 ordinary Purchase 19 29.2 USD 1 ordinary Purchase 19 29.2 USD 1 ordinary Purchase 19 29.26 USD 1 ordinary Purchase 19 29.3 USD 1 ordinary Purchase 19 29.3 USD 1 ordinary Purchase 19 29.31 USD 1 ordinary Purchase 19 29.31 USD 1 ordinary Purchase 19 29.32 USD 1 ordinary Purchase 19 29.32 USD 1 ordinary Purchase 19 29.33 USD 1 ordinary Purchase 19 29.33 USD 1 ordinary Purchase 19 29.33 USD 1 ordinary Purchase 19 29.33 USD 1 ordinary Purchase 19 29.33 USD 1 ordinary Purchase 19 29.33 USD 1 ordinary Purchase 19 29.34 USD 1 ordinary Purchase 19 29.34 USD 1 ordinary Purchase 19 29.34 USD 1 ordinary Purchase 19 29.34 USD 1 ordinary Purchase 19 29.35 USD 1 ordinary Purchase 19 29.35 USD 1 ordinary Purchase 19 29.35 USD 1 ordinary Purchase 19 29.35 USD 1 ordinary Purchase 19 29.37 USD 1 ordinary Purchase 19 29.37 USD 1 ordinary Purchase 19 29.37 USD 1 ordinary Purchase 19 29.39 USD 1 ordinary Purchase 19 29.39 USD 1 ordinary Purchase 19 29.41 USD 1 ordinary Purchase 19 29.42 USD 1 ordinary Purchase 19 29.43 USD 1 ordinary Purchase 19 29.43 USD 1 ordinary Purchase 19 29.45 USD 1 ordinary Purchase 19 29.46 USD 1 ordinary Purchase 20 28.95 USD 1 ordinary Purchase 20 28.97 USD 1 ordinary Purchase 20 29 USD 1 ordinary Purchase 20 29.03 USD 1 ordinary Purchase 20 29.04 USD 1 ordinary Purchase 20 29.05 USD 1 ordinary Purchase 20 29.05 USD 1 ordinary Purchase 20 29.05 USD 1 ordinary Purchase 20 29.05 USD 1 ordinary Purchase 20 29.09 USD 1 ordinary Purchase 20 29.1 USD 1 ordinary Purchase 20 29.1 USD 1 ordinary Purchase 20 29.11 USD 1 ordinary Purchase 20 29.12 USD 1 ordinary Purchase 20 29.13 USD 1 ordinary Purchase 20 29.14 USD 1 ordinary Purchase 20 29.15 USD 1 ordinary Purchase 20 29.18 USD 1 ordinary Purchase 20 29.18 USD 1 ordinary Purchase 20 29.2 USD 1 ordinary Purchase 20 29.2 USD 1 ordinary Purchase 20 29.31 USD 1 ordinary Purchase 20 29.31 USD 1 ordinary Purchase 20 29.32 USD 1 ordinary Purchase 20 29.33 USD 1 ordinary Purchase 20 29.33 USD 1 ordinary Purchase 20 29.35 USD 1 ordinary Purchase 20 29.35 USD 1 ordinary Purchase 20 29.37 USD 1 ordinary Purchase 20 29.37 USD 1 ordinary Purchase 20 29.38 USD 1 ordinary Purchase 20 29.39 USD 1 ordinary Purchase 20 29.39 USD 1 ordinary Purchase 20 29.39 USD 1 ordinary Purchase 20 29.4 USD 1 ordinary Purchase 20 29.41 USD 1 ordinary Purchase 20 29.41 USD 1 ordinary Purchase 20 29.42 USD 1 ordinary Purchase 20 29.43 USD 1 ordinary Purchase 20 29.43 USD 1 ordinary Purchase 20 29.46 USD 1 ordinary Purchase 20 29.46 USD 1 ordinary Purchase 21 28.98 USD 1 ordinary Purchase 21 28.98 USD 1 ordinary Purchase 21 29.03 USD 1 ordinary Purchase 21 29.05 USD 1 ordinary Purchase 21 29.1 USD 1 ordinary Purchase 21 29.11 USD 1 ordinary Purchase 21 29.11 USD 1 ordinary Purchase 21 29.11 USD 1 ordinary Purchase 21 29.12 USD 1 ordinary Purchase 21 29.12 USD 1 ordinary Purchase 21 29.15 USD 1 ordinary Purchase 21 29.16 USD 1 ordinary Purchase 21 29.18 USD 1 ordinary Purchase 21 29.21 USD 1 ordinary Purchase 21 29.31 USD 1 ordinary Purchase 21 29.31 USD 1 ordinary Purchase 21 29.31 USD 1 ordinary Purchase 21 29.32 USD 1 ordinary Purchase 21 29.32 USD 1 ordinary Purchase 21 29.33 USD 1 ordinary Purchase 21 29.33 USD 1 ordinary Purchase 21 29.33 USD 1 ordinary Purchase 21 29.33 USD 1 ordinary Purchase 21 29.34 USD 1 ordinary Purchase 21 29.34 USD 1 ordinary Purchase 21 29.35 USD 1 ordinary Purchase 21 29.36 USD 1 ordinary Purchase 21 29.37 USD 1 ordinary Purchase 21 29.38 USD 1 ordinary Purchase 21 29.38 USD 1 ordinary Purchase 21 29.38 USD 1 ordinary Purchase 21 29.39 USD 1 ordinary Purchase 21 29.39 USD 1 ordinary Purchase 21 29.39 USD 1 ordinary Purchase 21 29.4 USD 1 ordinary Purchase 21 29.41 USD 1 ordinary Purchase 21 29.41 USD 1 ordinary Purchase 21 29.47 USD 1 ordinary Purchase 22 28.98 USD 1 ordinary Purchase 22 29.05 USD 1 ordinary Purchase 22 29.05 USD 1 ordinary Purchase 22 29.06 USD 1 ordinary Purchase 22 29.09 USD 1 ordinary Purchase 22 29.1 USD 1 ordinary Purchase 22 29.11 USD 1 ordinary Purchase 22 29.14 USD 1 ordinary Purchase 22 29.16 USD 1 ordinary Purchase 22 29.16 USD 1 ordinary Purchase 22 29.2 USD 1 ordinary Purchase 22 29.31 USD 1 ordinary Purchase 22 29.33 USD 1 ordinary Purchase 22 29.37 USD 1 ordinary Purchase 22 29.37 USD 1 ordinary Purchase 22 29.38 USD 1 ordinary Purchase 23 28.92 USD 1 ordinary Purchase 23 29.05 USD 1 ordinary Purchase 23 29.06 USD 1 ordinary Purchase 23 29.1 USD 1 ordinary Purchase 23 29.12 USD 1 ordinary Purchase 23 29.13 USD 1 ordinary Purchase 23 29.13 USD 1 ordinary Purchase 23 29.14 USD 1 ordinary Purchase 23 29.17 USD 1 ordinary Purchase 23 29.32 USD 1 ordinary Purchase 23 29.35 USD 1 ordinary Purchase 23 29.39 USD 1 ordinary Purchase 23 29.42 USD 1 ordinary Purchase 24 29.01 USD 1 ordinary Purchase 24 29.05 USD 1 ordinary Purchase 24 29.05 USD 1 ordinary Purchase 24 29.06 USD 1 ordinary Purchase 24 29.12 USD 1 ordinary Purchase 24 29.16 USD 1 ordinary Purchase 24 29.32 USD 1 ordinary Purchase 24 29.35 USD 1 ordinary Purchase 24 29.42 USD 1 ordinary Purchase 24 29.47 USD 1 ordinary Purchase 25 29.04 USD 1 ordinary Purchase 25 29.12 USD 1 ordinary Purchase 25 29.13 USD 1 ordinary Purchase 25 29.13 USD 1 ordinary Purchase 25 29.13 USD 1 ordinary Purchase 25 29.14 USD 1 ordinary Purchase 25 29.14 USD 1 ordinary Purchase 25 29.16 USD 1 ordinary Purchase 25 29.24 USD 1 ordinary Purchase 26 29.16 USD 1 ordinary Purchase 27 29.3 USD 1 ordinary Purchase 100 29.3 USD 1 ordinary Purchase 1,844 29.14 USD 1 ordinary Purchase 1 29.42 USD 1 ordinary Purchase 3 29.31 USD 1 ordinary Purchase 3 29.33 USD 1 ordinary Purchase 3 29.38 USD 1 ordinary Purchase 3 29.39 USD 1 ordinary Purchase 4 29.28 USD 1 ordinary Purchase 6 29.28 USD 1 ordinary Purchase 9 29.42 USD 1 ordinary Purchase 10 29.28 USD 1 ordinary Purchase 10 29.39 USD 1 ordinary Purchase 12 29.28 USD 1 ordinary Purchase 15 29.23 USD 1 ordinary Purchase 18 29.42 USD 1 ordinary Purchase 20 29.32 USD 1 ordinary Purchase 21 29.46 USD 1 ordinary Purchase 22 29.39 USD 1 ordinary Purchase 23 29.31 USD 1 ordinary Purchase 25 29.28 USD 1 ordinary Purchase 25 29.39 USD 1 ordinary Purchase 26 29.23 USD 1 ordinary Purchase 41 29.42 USD 1 ordinary Purchase 50 29.32 USD 1 ordinary Purchase 50 29.37 USD 1 ordinary Purchase 50 29.39 USD 1 ordinary Purchase 50 29.39 USD 1 ordinary Purchase 61 29.28 USD 1 ordinary Purchase 71 29.28 USD 1 ordinary Purchase 77 29.31 USD 1 ordinary Purchase 80 29.32 USD 1 ordinary Purchase 85 29.23 USD 1 ordinary Purchase 89 29.23 USD 1 ordinary Purchase 90 29.39 USD 1 ordinary Purchase 97 29.33 USD 1 ordinary Purchase 99 29.42 USD 1 ordinary Purchase 99 29.46 USD 1 ordinary Purchase 100 28.86 USD 1 ordinary Purchase 100 28.88 USD 1 ordinary Purchase 100 29.23 USD 1 ordinary Purchase 100 29.28 USD 1 ordinary Purchase 100 29.28 USD 1 ordinary Purchase 100 29.31 USD 1 ordinary Purchase 100 29.31 USD 1 ordinary Purchase 100 29.32 USD 1 ordinary Purchase 100 29.32 USD 1 ordinary Purchase 100 29.33 USD 1 ordinary Purchase 100 29.33 USD 1 ordinary Purchase 100 29.33 USD 1 ordinary Purchase 100 29.33 USD 1 ordinary Purchase 100 29.33 USD 1 ordinary Purchase 100 29.34 USD 1 ordinary Purchase 100 29.37 USD 1 ordinary Purchase 100 29.37 USD 1 ordinary Purchase 100 29.37 USD 1 ordinary Purchase 100 29.39 USD 1 ordinary Purchase 100 29.39 USD 1 ordinary Purchase 100 29.39 USD 1 ordinary Purchase 100 29.39 USD 1 ordinary Purchase 100 29.39 USD 1 ordinary Purchase 100 29.39 USD 1 ordinary Purchase 100 29.39 USD 1 ordinary Purchase 100 29.39 USD 1 ordinary Purchase 100 29.415 USD 1 ordinary Purchase 100 29.42 USD 1 ordinary Purchase 100 29.42 USD 1 ordinary Purchase 100 29.42 USD 1 ordinary Purchase 100 29.42 USD 1 ordinary Purchase 100 29.42 USD 1 ordinary Purchase 100 29.42 USD 1 ordinary Purchase 100 29.42 USD 1 ordinary Purchase 100 29.42 USD 1 ordinary Purchase 100 29.46 USD 1 ordinary Purchase 100 29.46 USD 1 ordinary Purchase 101 29.46 USD 1 ordinary Purchase 132 29.42 USD 1 ordinary Purchase 150 29.32 USD 1 ordinary Purchase 150 29.37 USD 1 ordinary Purchase 150 29.39 USD 1 ordinary Purchase 179 29.46 USD 1 ordinary Purchase 190 29.28 USD 1 ordinary Purchase 200 29.28 USD 1 ordinary Purchase 200 29.31 USD 1 ordinary Purchase 200 29.33 USD 1 ordinary Purchase 200 29.33 USD 1 ordinary Purchase 200 29.46 USD 1 ordinary Purchase 300 29.34 USD 1 ordinary Purchase 400 29.36 USD 1 ordinary Purchase 400 29.39 USD 1 ordinary Purchase 400 29.405 USD 1 ordinary Purchase 400 29.41 USD 1 ordinary Purchase 500 29.3 USD 1 ordinary Purchase 500 29.36 USD 1 ordinary Purchase 500 29.37 USD 1 ordinary Purchase 500 29.41 USD 1 ordinary Purchase 600 29.295 USD 1 ordinary Purchase 600 29.35 USD 1 ordinary Purchase 700 29.38 USD 1 ordinary Purchase 700 29.39 USD 1 ordinary Purchase 800 29.36 USD 1 ordinary Purchase 800 29.38 USD 1 ordinary Purchase 800 29.38 USD 1 ordinary Purchase 900 29.36 USD 1 ordinary Sale 1 29.35 USD 1 ordinary Sale 1 29.35 USD 1 ordinary Sale 1 29.35 USD 1 ordinary Sale 1 29.36 USD 1 ordinary Sale 1 29.36 USD 1 ordinary Sale 1 29.37 USD 1 ordinary Sale 1 29.37 USD 1 ordinary Sale 1 29.37 USD 1 ordinary Sale 1 29.4 USD 1 ordinary Sale 1 29.41 USD 1 ordinary Sale 1 29.43 USD 1 ordinary Sale 1 29.45 USD 1 ordinary Sale 2 29.37 USD 1 ordinary Sale 2 29.37 USD 1 ordinary Sale 2 29.37 USD 1 ordinary Sale 2 29.37 USD 1 ordinary Sale 5 29.35 USD 1 ordinary Sale 5 29.36 USD 1 ordinary Sale 6 29.37 USD 1 ordinary Sale 6 29.42 USD 1 ordinary Sale 7 29.35 USD 1 ordinary Sale 7 29.36 USD 1 ordinary Sale 7 29.36 USD 1 ordinary Sale 7 29.36 USD 1 ordinary Sale 7 29.37 USD 1 ordinary Sale 7 29.38 USD 1 ordinary Sale 7 29.38 USD 1 ordinary Sale 7 29.39 USD 1 ordinary Sale 7 29.4 USD 1 ordinary Sale 7 29.4 USD 1 ordinary Sale 7 29.41 USD 1 ordinary Sale 7 29.41 USD 1 ordinary Sale 7 29.41 USD 1 ordinary Sale 7 29.42 USD 1 ordinary Sale 7 29.42 USD 1 ordinary Sale 7 29.42 USD 1 ordinary Sale 7 29.42 USD 1 ordinary Sale 7 29.45 USD 1 ordinary Sale 8 29.36 USD 1 ordinary Sale 8 29.37 USD 1 ordinary Sale 8 29.39 USD 1 ordinary Sale 8 29.4 USD 1 ordinary Sale 8 29.4 USD 1 ordinary Sale 8 29.4 USD 1 ordinary Sale 8 29.42 USD 1 ordinary Sale 8 29.46 USD 1 ordinary Sale 9 29.36 USD 1 ordinary Sale 9 29.365 USD 1 ordinary Sale 9 29.41 USD 1 ordinary Sale 9 29.42 USD 1 ordinary Sale 9 29.42 USD 1 ordinary Sale 10 29.37 USD 1 ordinary Sale 10 29.38 USD 1 ordinary Sale 10 29.39 USD 1 ordinary Sale 10 29.39 USD 1 ordinary Sale 10 29.41 USD 1 ordinary Sale 10 29.41 USD 1 ordinary Sale 10 29.43 USD 1 ordinary Sale 10 29.44 USD 1 ordinary Sale 10 29.45 USD 1 ordinary Sale 11 29.35 USD 1 ordinary Sale 11 29.37 USD 1 ordinary Sale 11 29.37 USD 1 ordinary Sale 11 29.37 USD 1 ordinary Sale 11 29.39 USD 1 ordinary Sale 11 29.4 USD 1 ordinary Sale 12 29.36 USD 1 ordinary Sale 12 29.37 USD 1 ordinary Sale 12 29.38 USD 1 ordinary Sale 12 29.39 USD 1 ordinary Sale 12 29.41 USD 1 ordinary Sale 12 29.45 USD 1 ordinary Sale 13 29.35 USD 1 ordinary Sale 13 29.36 USD 1 ordinary Sale 13 29.38 USD 1 ordinary Sale 14 29.36 USD 1 ordinary Sale 14 29.36 USD 1 ordinary Sale 14 29.37 USD 1 ordinary Sale 14 29.38 USD 1 ordinary Sale 14 29.45 USD 1 ordinary Sale 15 29.36 USD 1 ordinary Sale 15 29.43 USD 1 ordinary Sale 16 29.35 USD 1 ordinary Sale 16 29.37 USD 1 ordinary Sale 16 29.4 USD 1 ordinary Sale 16 29.4 USD 1 ordinary Sale 16 29.4 USD 1 ordinary Sale 16 29.42 USD 1 ordinary Sale 17 29.35 USD 1 ordinary Sale 17 29.39 USD 1 ordinary Sale 18 29.41 USD 1 ordinary Sale 18 29.41 USD 1 ordinary Sale 18 29.42 USD 1 ordinary Sale 18 29.43 USD 1 ordinary Sale 19 29.35 USD 1 ordinary Sale 19 29.42 USD 1 ordinary Sale 20 29.37 USD 1 ordinary Sale 20 29.4 USD 1 ordinary Sale 20 29.41 USD 1 ordinary Sale 21 29.37 USD 1 ordinary Sale 21 29.39 USD 1 ordinary Sale 21 29.41 USD 1 ordinary Sale 21 29.41 USD 1 ordinary Sale 21 29.42 USD 1 ordinary Sale 21 29.45 USD 1 ordinary Sale 21 29.46 USD 1 ordinary Sale 22 29.41 USD 1 ordinary Sale 23 29.35 USD 1 ordinary Sale 23 29.42 USD 1 ordinary Sale 24 29.4 USD 1 ordinary Sale 24 29.4 USD 1 ordinary Sale 25 29.37 USD 1 ordinary Sale 26 29.36 USD 1 ordinary Sale 26 29.4 USD 1 ordinary Sale 27 29.45 USD 1 ordinary Sale 28 29.36 USD 1 ordinary Sale 28 29.36 USD 1 ordinary Sale 29 29.38 USD 1 ordinary Sale 30 29.415 USD 1 ordinary Sale 32 29.36 USD 1 ordinary Sale 32 29.37 USD 1 ordinary Sale 32 29.38 USD 1 ordinary Sale 32 29.4 USD 1 ordinary Sale 33 29.42 USD 1 ordinary Sale 34 29.36 USD 1 ordinary Sale 34 29.41 USD 1 ordinary Sale 35 29.37 USD 1 ordinary Sale 35 29.4 USD 1 ordinary Sale 38 29.4 USD 1 ordinary Sale 38 29.45 USD 1 ordinary Sale 40 29.36 USD 1 ordinary Sale 41 29.38 USD 1 ordinary Sale 41 29.42 USD 1 ordinary Sale 47 29.39 USD 1 ordinary Sale 49 29.35 USD 1 ordinary Sale 50 29.4 USD 1 ordinary Sale 51 29.36 USD 1 ordinary Sale 51 29.37 USD 1 ordinary Sale 51 29.38 USD 1 ordinary Sale 53 29.37 USD 1 ordinary Sale 60 29.36 USD 1 ordinary Sale 66 29.36 USD 1 ordinary Sale 66 29.4 USD 1 ordinary Sale 69 29.39 USD 1 ordinary Sale 71 29.43 USD 1 ordinary Sale 72 29.38 USD 1 ordinary Sale 73 29.44 USD 1 ordinary Sale 79 29.39 USD 1 ordinary Sale 82 29.34 USD 1 ordinary Sale 87 29.385 USD 1 ordinary Sale 100 29.375 USD 1 ordinary Sale 114 29.38 USD 1 ordinary Sale 129 29.34 USD 1 ordinary Sale 295 29.37 USD 1 ordinary Sale 71 29.12 USD 1 ordinary Sale 100 29.12 USD 1 ordinary Sale 100 29.12 USD 1 ordinary Sale 29 29.12 USD 1 ordinary Sale 1 29.12 USD 1 ordinary Sale 100 29.12 USD 1 ordinary Sale 20 28.86 USD 1 ordinary Sale 25 28.83 USD 1 ordinary Sale 44 28.86 USD 1 ordinary Sale 56 28.86 USD 1 ordinary Sale 80 28.86 USD 1 ordinary Sale 95 28.68 USD 1 ordinary Sale 95 28.77 USD 1 ordinary Sale 100 28.67 USD 1 ordinary Sale 100 28.67 USD 1 ordinary Sale 100 28.67 USD 1 ordinary Sale 100 28.67 USD 1 ordinary Sale 100 28.67 USD 1 ordinary Sale 100 28.68 USD 1 ordinary Sale 100 28.77 USD 1 ordinary Sale 100 28.77 USD 1 ordinary Sale 100 28.83 USD 1 ordinary Sale 100 28.83 USD 1 ordinary Sale 100 28.86 USD 1 ordinary Sale 100 28.86 USD 1 ordinary Sale 100 28.86 USD 1 ordinary Sale 100 28.86 USD 1 ordinary Sale 105 28.77 USD 1 ordinary Sale 200 28.77 USD 1 ordinary Sale 200 28.83 USD 1 ordinary Sale 300 28.84 USD 1 ordinary Sale 500 28.86 USD 1 ordinary Sale 500 28.86 USD 1 ordinary Sale 500 28.86 USD 1 ordinary Sale 500 28.86 USD 1 ordinary Sale 500 28.86 USD 1 ordinary Sale 500 28.86 USD 1 ordinary Sale 500 28.86 USD 1 ordinary Sale 500 28.86 USD 1 ordinary Sale 500 28.86 (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 short position 315 29.2335 USD 1 ordinary CFD Increasing a short position 700 29.3835 USD 1 ordinary CFD Increasing a short position 800 29.3835 USD 1 ordinary CFD Increasing a short position 900 29.3635 USD 1 ordinary CFD Increasing a short position 600 29.3535 USD 1 ordinary CFD Increasing a short position 800 29.3635 USD 1 ordinary CFD Increasing a short position 800 29.3835 USD 1 ordinary CFD Increasing a short position 700 29.3935 USD 1 ordinary CFD Increasing a short position 3 29.3835 USD 1 ordinary CFD Increasing a short position 700 29.3935 USD 1 ordinary CFD Increasing a short position 500 29.3335 USD 1 ordinary CFD Increasing a short position 500 29.3235 USD 1 ordinary CFD Increasing a short position 3 29.3135 USD 1 ordinary CFD Increasing a short position 500 29.3335 USD 1 ordinary CFD Increasing a short position 500 29.3035 USD 1 ordinary CFD Increasing a short position 500 29.3135 USD 1 ordinary CFD Increasing a short position 400 29.3435 USD 1 ordinary CFD Increasing a short position 500 29.3735 USD 1 ordinary CFD Increasing a short position 400 29.3635 USD 1 ordinary CFD Increasing a short position 400 29.3935 USD 1 ordinary CFD Increasing a short position 500 29.3735 USD 1 ordinary CFD Increasing a short position 400 29.4235 USD 1 ordinary CFD Increasing a short position 400 29.3935 USD 1 ordinary CFD Increasing a short position 400 29.42225 USD 1 ordinary CFD Increasing a short position 500 29.4135 USD 1 ordinary CFD Increasing a short position 800 29.4635 USD 1 ordinary CFD Increasing a short position 400 29.4085 USD 1 ordinary CFD Increasing a short position 400 29.4235 USD 1 ordinary CFD Increasing a short position 400 29.4135 USD 1 ordinary CFD Increasing a short position 100 29.3935 USD 1 ordinary CFD Increasing a short position 500 29.3635 USD 1 ordinary CFD Increasing a short position 600 29.2985 USD 1 ordinary CFD Increasing a short position 79 29.2835 USD 1 ordinary CFD Increasing a short position 700 29.2835 USD 1 ordinary CFD Increasing a short position 100 28.8635 USD 1 ordinary CFD Increasing a short position 100 28.8835 USD 1 ordinary CFD Reducing a short position 100 28.7665 USD 1 ordinary CFD Reducing a short position 500 28.7665 USD 1 ordinary CFD Reducing a short position 995 28.71971608 USD 1 ordinary CFD Reducing a short position 500 28.8565 USD 1 ordinary CFD Reducing a short position 500 28.8565 USD 1 ordinary CFD Reducing a short position 500 28.8565 USD 1 ordinary CFD Reducing a short position 500 28.8565 USD 1 ordinary CFD Reducing a short position 500 28.8565 USD 1 ordinary CFD Reducing a short position 500 28.8565 USD 1 ordinary CFD Reducing a short position 500 28.8565 USD 1 ordinary CFD Reducing a short position 500 28.8565 USD 1 ordinary CFD Reducing a short position 600 28.8565 USD 1 ordinary CFD Reducing a short position 500 28.8565 USD 1 ordinary CFD Reducing a short position 425 28.8265 Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit ZAR USD 1 ordinary CFD Increasing a short position 59 496 USD 1 ordinary CFD Increasing a long position 3,189 501.1403523 USD 1 ordinary CFD Increasing a short position 3,189 501.2405603 USD 1 ordinary CFD Increasing a long position 223 498.423611 USD 1 ordinary CFD Increasing a long position 4,029 497.2587021 USD 1 ordinary CFD Increasing a short position 4,029 497.358134 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 119 3.9000 USD 1 ordinary Listed call warrant Reducing a short position 400 14.2600 USD 1 ordinary Listed call warrant Increasing a short position 20 12.9610 (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: 03/10/2024 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 RETUOSSRSBURRAA
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