BRD - Groupe Societe Generale S.A.

Major Shareholding Notification • Oct 3, 2024

National Storage Mechanism | Additional information

RNS Number : 8317G

Societe Generale SA

03 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	02/10/2024
(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:	177,815	0.04	98,065	0.02
(2)  Cash-settled derivatives:	106,728	0.03	146,777	0.03
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	567,600	0.13	12,100	0.00
TOTAL:	852,143	0.20	256,942	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	27.08
USD 1 ordinary	Purchase	4	27.055
USD 1 ordinary	Purchase	4	27.055
USD 1 ordinary	Purchase	4	27.06
USD 1 ordinary	Purchase	4	27.06
USD 1 ordinary	Purchase	4	27.06
USD 1 ordinary	Purchase	4	27.06
USD 1 ordinary	Purchase	4	27.06
USD 1 ordinary	Purchase	4	27.06
USD 1 ordinary	Purchase	4	27.06
USD 1 ordinary	Purchase	4	27.06
USD 1 ordinary	Purchase	4	27.06
USD 1 ordinary	Purchase	4	27.06
USD 1 ordinary	Purchase	4	27.065
USD 1 ordinary	Purchase	4	27.065
USD 1 ordinary	Purchase	4	27.07
USD 1 ordinary	Purchase	4	27.07
USD 1 ordinary	Purchase	4	27.07
USD 1 ordinary	Purchase	4	27.08
USD 1 ordinary	Purchase	5	27.07
USD 1 ordinary	Purchase	10	27.08
USD 1 ordinary	Purchase	10	27.08
USD 1 ordinary	Purchase	12	27.07
USD 1 ordinary	Purchase	13	26.99
USD 1 ordinary	Purchase	13	27.02
USD 1 ordinary	Purchase	13	27.06
USD 1 ordinary	Purchase	13	27.08
USD 1 ordinary	Purchase	14	27
USD 1 ordinary	Purchase	14	27.01
USD 1 ordinary	Purchase	14	27.07
USD 1 ordinary	Purchase	14	27.08
USD 1 ordinary	Purchase	15	27.01
USD 1 ordinary	Purchase	15	27.03
USD 1 ordinary	Purchase	15	27.03
USD 1 ordinary	Purchase	15	27.05
USD 1 ordinary	Purchase	16	27
USD 1 ordinary	Purchase	16	27
USD 1 ordinary	Purchase	16	27.01
USD 1 ordinary	Purchase	16	27.03
USD 1 ordinary	Purchase	16	27.07
USD 1 ordinary	Purchase	16	27.07
USD 1 ordinary	Purchase	17	27
USD 1 ordinary	Purchase	17	27.01
USD 1 ordinary	Purchase	17	27.02
USD 1 ordinary	Purchase	17	27.04
USD 1 ordinary	Purchase	17	27.06
USD 1 ordinary	Purchase	17	27.07
USD 1 ordinary	Purchase	17	27.07
USD 1 ordinary	Purchase	17	27.07
USD 1 ordinary	Purchase	18	27
USD 1 ordinary	Purchase	18	27.06
USD 1 ordinary	Purchase	19	27
USD 1 ordinary	Purchase	19	27.09
USD 1 ordinary	Purchase	20	27.08
USD 1 ordinary	Purchase	34	27.08
USD 1 ordinary	Purchase	10	27
USD 1 ordinary	Purchase	10	27.01
USD 1 ordinary	Purchase	16	26.98
USD 1 ordinary	Purchase	75	26.97
USD 1 ordinary	Purchase	75	27
USD 1 ordinary	Purchase	100	26.97
USD 1 ordinary	Purchase	100	26.98
USD 1 ordinary	Purchase	100	26.98
USD 1 ordinary	Purchase	100	26.98
USD 1 ordinary	Purchase	100	26.99
USD 1 ordinary	Purchase	100	26.99
USD 1 ordinary	Purchase	100	26.99
USD 1 ordinary	Purchase	100	27
USD 1 ordinary	Purchase	100	27
USD 1 ordinary	Purchase	100	27
USD 1 ordinary	Purchase	100	27.01
USD 1 ordinary	Purchase	200	27.01
USD 1 ordinary	Purchase	337	27
USD 1 ordinary	Purchase	350	27
USD 1 ordinary	Purchase	51	26.95
USD 1 ordinary	Purchase	100	26.95
USD 1 ordinary	Purchase	200	26.95
USD 1 ordinary	Purchase	1	26.91
USD 1 ordinary	Purchase	1	26.93
USD 1 ordinary	Purchase	1	26.93
USD 1 ordinary	Purchase	1	26.93
USD 1 ordinary	Purchase	1	26.93
USD 1 ordinary	Purchase	1	26.96
USD 1 ordinary	Purchase	1	26.98
USD 1 ordinary	Purchase	2	26.9
USD 1 ordinary	Purchase	2	26.91
USD 1 ordinary	Purchase	2	26.93
USD 1 ordinary	Purchase	2	26.93
USD 1 ordinary	Purchase	2	26.93
USD 1 ordinary	Purchase	2	26.95
USD 1 ordinary	Purchase	3	26.9
USD 1 ordinary	Purchase	3	26.92
USD 1 ordinary	Purchase	3	26.93
USD 1 ordinary	Purchase	3	26.98
USD 1 ordinary	Purchase	4	26.93
USD 1 ordinary	Purchase	4	26.95
USD 1 ordinary	Purchase	4	27.08
USD 1 ordinary	Purchase	5	26.91
USD 1 ordinary	Purchase	5	26.92
USD 1 ordinary	Purchase	5	26.93
USD 1 ordinary	Purchase	5	26.93
USD 1 ordinary	Purchase	5	26.93
USD 1 ordinary	Purchase	6	26.94
USD 1 ordinary	Purchase	7	26.91
USD 1 ordinary	Purchase	7	26.93
USD 1 ordinary	Purchase	7	26.95
USD 1 ordinary	Purchase	8	26.9
USD 1 ordinary	Purchase	9	26.93
USD 1 ordinary	Purchase	9	26.93
USD 1 ordinary	Purchase	10	26.88
USD 1 ordinary	Purchase	10	26.92
USD 1 ordinary	Purchase	10	26.93
USD 1 ordinary	Purchase	10	26.95
USD 1 ordinary	Purchase	11	26.89
USD 1 ordinary	Purchase	11	26.93
USD 1 ordinary	Purchase	12	26.98
USD 1 ordinary	Purchase	12	26.98
USD 1 ordinary	Purchase	13	26.93
USD 1 ordinary	Purchase	13	26.97
USD 1 ordinary	Purchase	14	26.96
USD 1 ordinary	Purchase	15	27
USD 1 ordinary	Purchase	17	26.93
USD 1 ordinary	Purchase	18	26.96
USD 1 ordinary	Purchase	20	26.94
USD 1 ordinary	Purchase	20	26.975
USD 1 ordinary	Purchase	20	27.04
USD 1 ordinary	Purchase	21	26.97
USD 1 ordinary	Purchase	27	26.92
USD 1 ordinary	Purchase	27	26.92
USD 1 ordinary	Purchase	28	26.98
USD 1 ordinary	Purchase	30	26.92
USD 1 ordinary	Purchase	30	26.96
USD 1 ordinary	Purchase	31	26.91
USD 1 ordinary	Purchase	31	26.93
USD 1 ordinary	Purchase	33	26.93
USD 1 ordinary	Purchase	36	26.92
USD 1 ordinary	Purchase	38	26.95
USD 1 ordinary	Purchase	38	26.97
USD 1 ordinary	Purchase	40	26.92
USD 1 ordinary	Purchase	40	27
USD 1 ordinary	Purchase	41	26.93
USD 1 ordinary	Purchase	44	26.95
USD 1 ordinary	Purchase	44	27
USD 1 ordinary	Purchase	45	27
USD 1 ordinary	Purchase	46	26.9
USD 1 ordinary	Purchase	50	26.93
USD 1 ordinary	Purchase	50	26.93
USD 1 ordinary	Purchase	50	26.95
USD 1 ordinary	Purchase	50	26.95
USD 1 ordinary	Purchase	50	26.95
USD 1 ordinary	Purchase	50	26.95
USD 1 ordinary	Purchase	50	26.96
USD 1 ordinary	Purchase	51	26.98
USD 1 ordinary	Purchase	52	26.95
USD 1 ordinary	Purchase	54	26.91
USD 1 ordinary	Purchase	55	27
USD 1 ordinary	Purchase	56	27
USD 1 ordinary	Purchase	59	26.95
USD 1 ordinary	Purchase	59	26.98
USD 1 ordinary	Purchase	60	26.95
USD 1 ordinary	Purchase	63	26.92
USD 1 ordinary	Purchase	63	26.92
USD 1 ordinary	Purchase	64	26.93
USD 1 ordinary	Purchase	68	26.96
USD 1 ordinary	Purchase	70	26.92
USD 1 ordinary	Purchase	70	26.97
USD 1 ordinary	Purchase	71	26.93
USD 1 ordinary	Purchase	71	26.98
USD 1 ordinary	Purchase	74	26.98
USD 1 ordinary	Purchase	75	26.98
USD 1 ordinary	Purchase	78	26.92
USD 1 ordinary	Purchase	78	26.92
USD 1 ordinary	Purchase	79	26.93
USD 1 ordinary	Purchase	79	26.93
USD 1 ordinary	Purchase	80	26.92
USD 1 ordinary	Purchase	80	26.95
USD 1 ordinary	Purchase	80	27.04
USD 1 ordinary	Purchase	81	26.91
USD 1 ordinary	Purchase	83	26.91
USD 1 ordinary	Purchase	84	26.95
USD 1 ordinary	Purchase	85	27
USD 1 ordinary	Purchase	88	26.91
USD 1 ordinary	Purchase	88	26.93
USD 1 ordinary	Purchase	88	26.98
USD 1 ordinary	Purchase	89	26.91
USD 1 ordinary	Purchase	90	26.89
USD 1 ordinary	Purchase	90	26.92
USD 1 ordinary	Purchase	90	26.92
USD 1 ordinary	Purchase	95	26.92
USD 1 ordinary	Purchase	95	26.92
USD 1 ordinary	Purchase	95	26.93
USD 1 ordinary	Purchase	98	26.95
USD 1 ordinary	Purchase	100	26.895
USD 1 ordinary	Purchase	100	26.9
USD 1 ordinary	Purchase	100	26.9
USD 1 ordinary	Purchase	100	26.91
USD 1 ordinary	Purchase	100	26.91
USD 1 ordinary	Purchase	100	26.91
USD 1 ordinary	Purchase	100	26.91
USD 1 ordinary	Purchase	100	26.91
USD 1 ordinary	Purchase	100	26.91
USD 1 ordinary	Purchase	100	26.91
USD 1 ordinary	Purchase	100	26.91
USD 1 ordinary	Purchase	100	26.91
USD 1 ordinary	Purchase	100	26.91
USD 1 ordinary	Purchase	100	26.92
USD 1 ordinary	Purchase	100	26.92
USD 1 ordinary	Purchase	100	26.92
USD 1 ordinary	Purchase	100	26.92
USD 1 ordinary	Purchase	100	26.92
USD 1 ordinary	Purchase	100	26.92
USD 1 ordinary	Purchase	100	26.92
USD 1 ordinary	Purchase	100	26.92
USD 1 ordinary	Purchase	100	26.92
USD 1 ordinary	Purchase	100	26.92
USD 1 ordinary	Purchase	100	26.92
USD 1 ordinary	Purchase	100	26.92
USD 1 ordinary	Purchase	100	26.92
USD 1 ordinary	Purchase	100	26.92
USD 1 ordinary	Purchase	100	26.92
USD 1 ordinary	Purchase	100	26.92
USD 1 ordinary	Purchase	100	26.92
USD 1 ordinary	Purchase	100	26.92
USD 1 ordinary	Purchase	100	26.92
USD 1 ordinary	Purchase	100	26.92
USD 1 ordinary	Purchase	100	26.92
USD 1 ordinary	Purchase	100	26.92
USD 1 ordinary	Purchase	100	26.92
USD 1 ordinary	Purchase	100	26.92
USD 1 ordinary	Purchase	100	26.93
USD 1 ordinary	Purchase	100	26.93
USD 1 ordinary	Purchase	100	26.93
USD 1 ordinary	Purchase	100	26.93
USD 1 ordinary	Purchase	100	26.93
USD 1 ordinary	Purchase	100	26.93
USD 1 ordinary	Purchase	100	26.93
USD 1 ordinary	Purchase	100	26.94
USD 1 ordinary	Purchase	100	26.94
USD 1 ordinary	Purchase	100	26.95
USD 1 ordinary	Purchase	100	26.95
USD 1 ordinary	Purchase	100	26.95
USD 1 ordinary	Purchase	100	26.95
USD 1 ordinary	Purchase	100	26.95
USD 1 ordinary	Purchase	100	26.95
USD 1 ordinary	Purchase	100	26.95
USD 1 ordinary	Purchase	100	26.95
USD 1 ordinary	Purchase	100	26.95
USD 1 ordinary	Purchase	100	26.96
USD 1 ordinary	Purchase	100	26.96
USD 1 ordinary	Purchase	100	26.96
USD 1 ordinary	Purchase	100	26.97
USD 1 ordinary	Purchase	100	26.97
USD 1 ordinary	Purchase	100	26.97
USD 1 ordinary	Purchase	100	26.97
USD 1 ordinary	Purchase	100	26.97
USD 1 ordinary	Purchase	100	26.97
USD 1 ordinary	Purchase	100	26.97
USD 1 ordinary	Purchase	100	26.97
USD 1 ordinary	Purchase	100	26.97
USD 1 ordinary	Purchase	100	26.975
USD 1 ordinary	Purchase	100	26.975
USD 1 ordinary	Purchase	100	26.975
USD 1 ordinary	Purchase	100	26.98
USD 1 ordinary	Purchase	100	26.98
USD 1 ordinary	Purchase	100	26.98
USD 1 ordinary	Purchase	100	26.98
USD 1 ordinary	Purchase	100	26.98
USD 1 ordinary	Purchase	100	26.98
USD 1 ordinary	Purchase	100	26.98
USD 1 ordinary	Purchase	100	27
USD 1 ordinary	Purchase	100	27
USD 1 ordinary	Purchase	100	27
USD 1 ordinary	Purchase	100	27
USD 1 ordinary	Purchase	100	27
USD 1 ordinary	Purchase	100	27.03
USD 1 ordinary	Purchase	100	27.04
USD 1 ordinary	Purchase	100	27.04
USD 1 ordinary	Purchase	100	27.05
USD 1 ordinary	Purchase	100	27.05
USD 1 ordinary	Purchase	100	27.06
USD 1 ordinary	Purchase	100	27.06
USD 1 ordinary	Purchase	100	27.06
USD 1 ordinary	Purchase	100	27.08
USD 1 ordinary	Purchase	100	27.08
USD 1 ordinary	Purchase	100	27.08
USD 1 ordinary	Purchase	105	27
USD 1 ordinary	Purchase	110	26.91
USD 1 ordinary	Purchase	112	26.92
USD 1 ordinary	Purchase	121	26.93
USD 1 ordinary	Purchase	122	26.92
USD 1 ordinary	Purchase	122	26.92
USD 1 ordinary	Purchase	135	26.97
USD 1 ordinary	Purchase	140	26.95
USD 1 ordinary	Purchase	146	26.92
USD 1 ordinary	Purchase	150	26.93
USD 1 ordinary	Purchase	150	26.94
USD 1 ordinary	Purchase	150	26.95
USD 1 ordinary	Purchase	162	26.98
USD 1 ordinary	Purchase	175	26.97
USD 1 ordinary	Purchase	187	26.93
USD 1 ordinary	Purchase	200	26.9
USD 1 ordinary	Purchase	200	26.91
USD 1 ordinary	Purchase	200	26.92
USD 1 ordinary	Purchase	200	26.92
USD 1 ordinary	Purchase	200	26.95
USD 1 ordinary	Purchase	200	26.95
USD 1 ordinary	Purchase	200	26.98
USD 1 ordinary	Purchase	200	26.98
USD 1 ordinary	Purchase	200	26.98
USD 1 ordinary	Purchase	200	27
USD 1 ordinary	Purchase	200	27
USD 1 ordinary	Purchase	200	27.03
USD 1 ordinary	Purchase	292	26.9
USD 1 ordinary	Purchase	300	26.92
USD 1 ordinary	Purchase	300	26.95
USD 1 ordinary	Purchase	300	26.95
USD 1 ordinary	Purchase	300	26.98
USD 1 ordinary	Purchase	300	27
USD 1 ordinary	Purchase	300	27
USD 1 ordinary	Purchase	300	27.03
USD 1 ordinary	Purchase	300	27.05
USD 1 ordinary	Purchase	380	26.975
USD 1 ordinary	Purchase	400	26.9
USD 1 ordinary	Purchase	400	26.92
USD 1 ordinary	Purchase	400	26.95
USD 1 ordinary	Purchase	400	26.97
USD 1 ordinary	Purchase	400	26.97
USD 1 ordinary	Purchase	455	27
USD 1 ordinary	Purchase	500	27
USD 1 ordinary	Purchase	500	27.03
USD 1 ordinary	Purchase	500	27.03
USD 1 ordinary	Purchase	500	27.04
USD 1 ordinary	Purchase	500	27.04
USD 1 ordinary	Purchase	500	27.04
USD 1 ordinary	Purchase	600	26.95
USD 1 ordinary	Purchase	700	26.92
USD 1 ordinary	Purchase	700	26.92
USD 1 ordinary	Purchase	700	26.92
USD 1 ordinary	Purchase	700	26.93
USD 1 ordinary	Purchase	700	26.93
USD 1 ordinary	Purchase	700	26.93
USD 1 ordinary	Purchase	700	26.93
USD 1 ordinary	Purchase	700	26.94
USD 1 ordinary	Purchase	700	26.95
USD 1 ordinary	Purchase	700	27.04
USD 1 ordinary	Purchase	700	27.06
USD 1 ordinary	Purchase	800	26.97
USD 1 ordinary	Purchase	989	26.935
USD 1 ordinary	Purchase	1,200	26.97
USD 1 ordinary	Purchase	1,400	27.07
USD 1 ordinary	Purchase	1,500	26.98
USD 1 ordinary	Purchase	1,600	27.07
USD 1 ordinary	Purchase	1,900	27
USD 1 ordinary	Purchase	2,000	26.97
USD 1 ordinary	Purchase	2,000	27
USD 1 ordinary	Purchase	2,000	27.07
USD 1 ordinary	Purchase	2,000	27.07
USD 1 ordinary	Purchase	3,611	26.935
USD 1 ordinary	Purchase	4,600	26.95
USD 1 ordinary	Sale	1	26.9
USD 1 ordinary	Sale	1	26.92
USD 1 ordinary	Sale	1	26.92
USD 1 ordinary	Sale	1	26.93
USD 1 ordinary	Sale	1	26.95
USD 1 ordinary	Sale	1	26.96
USD 1 ordinary	Sale	1	26.96
USD 1 ordinary	Sale	2	26.89
USD 1 ordinary	Sale	2	26.92
USD 1 ordinary	Sale	2	26.92
USD 1 ordinary	Sale	3	26.95
USD 1 ordinary	Sale	5	26.87
USD 1 ordinary	Sale	5	26.91
USD 1 ordinary	Sale	5	26.92
USD 1 ordinary	Sale	5	26.92
USD 1 ordinary	Sale	5	26.92
USD 1 ordinary	Sale	5	26.93
USD 1 ordinary	Sale	5	26.94
USD 1 ordinary	Sale	6	26.92
USD 1 ordinary	Sale	7	26.94
USD 1 ordinary	Sale	9	26.93
USD 1 ordinary	Sale	10	26.87
USD 1 ordinary	Sale	10	26.88
USD 1 ordinary	Sale	10	26.91
USD 1 ordinary	Sale	10	26.91
USD 1 ordinary	Sale	10	26.92
USD 1 ordinary	Sale	11	26.92
USD 1 ordinary	Sale	11	26.95
USD 1 ordinary	Sale	11	26.95
USD 1 ordinary	Sale	12	26.92
USD 1 ordinary	Sale	12	26.94
USD 1 ordinary	Sale	12	26.95
USD 1 ordinary	Sale	13	26.93
USD 1 ordinary	Sale	13	26.93
USD 1 ordinary	Sale	13	26.94
USD 1 ordinary	Sale	14	26.94
USD 1 ordinary	Sale	14	26.95
USD 1 ordinary	Sale	15	26.92
USD 1 ordinary	Sale	16	26.91
USD 1 ordinary	Sale	16	26.93
USD 1 ordinary	Sale	16	26.95
USD 1 ordinary	Sale	17	26.92
USD 1 ordinary	Sale	17	26.93
USD 1 ordinary	Sale	17	26.94
USD 1 ordinary	Sale	18	26.94
USD 1 ordinary	Sale	19	26.92
USD 1 ordinary	Sale	19	26.95
USD 1 ordinary	Sale	19	26.96
USD 1 ordinary	Sale	20	26.91
USD 1 ordinary	Sale	20	26.92
USD 1 ordinary	Sale	20	26.95
USD 1 ordinary	Sale	22	26.92
USD 1 ordinary	Sale	23	26.92
USD 1 ordinary	Sale	24	26.87
USD 1 ordinary	Sale	24	26.92
USD 1 ordinary	Sale	25	26.92
USD 1 ordinary	Sale	25	26.92
USD 1 ordinary	Sale	25	26.92
USD 1 ordinary	Sale	27	26.93
USD 1 ordinary	Sale	28	26.93
USD 1 ordinary	Sale	29	26.91
USD 1 ordinary	Sale	29	26.93
USD 1 ordinary	Sale	30	26.92
USD 1 ordinary	Sale	32	26.92
USD 1 ordinary	Sale	34	26.93
USD 1 ordinary	Sale	36	26.93
USD 1 ordinary	Sale	36	26.95
USD 1 ordinary	Sale	39	26.92
USD 1 ordinary	Sale	40	26.87
USD 1 ordinary	Sale	46	26.94
USD 1 ordinary	Sale	51	26.91
USD 1 ordinary	Sale	51	26.92
USD 1 ordinary	Sale	54	26.95
USD 1 ordinary	Sale	71	26.96
USD 1 ordinary	Sale	72	26.87
USD 1 ordinary	Sale	74	26.92
USD 1 ordinary	Sale	90	26.88
USD 1 ordinary	Sale	99	26.92
USD 1 ordinary	Sale	100	26.92
USD 1 ordinary	Sale	100	26.96
USD 1 ordinary	Sale	126	26.935
USD 1 ordinary	Sale	147	26.89
USD 1 ordinary	Sale	161	26.9
USD 1 ordinary	Sale	200	26.94
USD 1 ordinary	Sale	13	27.07
USD 1 ordinary	Sale	13	27.07
USD 1 ordinary	Sale	13	27.07
USD 1 ordinary	Sale	13	27.08
USD 1 ordinary	Sale	87	27.07
USD 1 ordinary	Sale	87	27.07
USD 1 ordinary	Sale	87	27.08
USD 1 ordinary	Sale	100	27.07
USD 1 ordinary	Sale	100	27.07
USD 1 ordinary	Sale	100	27.07
USD 1 ordinary	Sale	100	27.07
USD 1 ordinary	Sale	100	27.07
USD 1 ordinary	Sale	100	27.07
USD 1 ordinary	Sale	100	27.07
USD 1 ordinary	Sale	100	27.07
USD 1 ordinary	Sale	100	27.07
USD 1 ordinary	Sale	100	27.07
USD 1 ordinary	Sale	100	27.07
USD 1 ordinary	Sale	100	27.07
USD 1 ordinary	Sale	100	27.08
USD 1 ordinary	Sale	100	27.08
USD 1 ordinary	Sale	187	27.08
USD 1 ordinary	Sale	200	27.07
USD 1 ordinary	Sale	200	27.08
USD 1 ordinary	Sale	213	27.07
USD 1 ordinary	Sale	287	27.07
USD 1 ordinary	Sale	287	27.07
USD 1 ordinary	Sale	300	27.07
USD 1 ordinary	Sale	300	27.07
USD 1 ordinary	Sale	300	27.07
USD 1 ordinary	Sale	300	27.07
USD 1 ordinary	Sale	300	27.07
USD 1 ordinary	Sale	300	27.07
USD 1 ordinary	Sale	313	27.08
USD 1 ordinary	Sale	400	27.07
USD 1 ordinary	Sale	500	27.08
USD 1 ordinary	Sale	700	27.07
USD 1 ordinary	Sale	700	27.07
USD 1 ordinary	Sale	1	27.28
USD 1 ordinary	Sale	3	27.13
USD 1 ordinary	Sale	5	27.28
USD 1 ordinary	Sale	7	27.13
USD 1 ordinary	Sale	7	27.28
USD 1 ordinary	Sale	9	27.09
USD 1 ordinary	Sale	21	27.11
USD 1 ordinary	Sale	29	27.28
USD 1 ordinary	Sale	34	27.28
USD 1 ordinary	Sale	40	27.29
USD 1 ordinary	Sale	44	27.14
USD 1 ordinary	Sale	45	27.28
USD 1 ordinary	Sale	47	27.13
USD 1 ordinary	Sale	50	27.1
USD 1 ordinary	Sale	50	27.1
USD 1 ordinary	Sale	50	27.13
USD 1 ordinary	Sale	52	27.28
USD 1 ordinary	Sale	60	27.29
USD 1 ordinary	Sale	65	27.09
USD 1 ordinary	Sale	65	27.28
USD 1 ordinary	Sale	79	27.11
USD 1 ordinary	Sale	79	27.29
USD 1 ordinary	Sale	84	27.08
USD 1 ordinary	Sale	91	27.09
USD 1 ordinary	Sale	93	27.13
USD 1 ordinary	Sale	95	27.28
USD 1 ordinary	Sale	100	27.07
USD 1 ordinary	Sale	100	27.08
USD 1 ordinary	Sale	100	27.08
USD 1 ordinary	Sale	100	27.08
USD 1 ordinary	Sale	100	27.08
USD 1 ordinary	Sale	100	27.09
USD 1 ordinary	Sale	100	27.09
USD 1 ordinary	Sale	100	27.09
USD 1 ordinary	Sale	100	27.09
USD 1 ordinary	Sale	100	27.09
USD 1 ordinary	Sale	100	27.09
USD 1 ordinary	Sale	100	27.1
USD 1 ordinary	Sale	100	27.1
USD 1 ordinary	Sale	100	27.1
USD 1 ordinary	Sale	100	27.1
USD 1 ordinary	Sale	100	27.11
USD 1 ordinary	Sale	100	27.12
USD 1 ordinary	Sale	100	27.13
USD 1 ordinary	Sale	100	27.13
USD 1 ordinary	Sale	100	27.13
USD 1 ordinary	Sale	100	27.13
USD 1 ordinary	Sale	100	27.13
USD 1 ordinary	Sale	100	27.23
USD 1 ordinary	Sale	100	27.23
USD 1 ordinary	Sale	100	27.23
USD 1 ordinary	Sale	100	27.23
USD 1 ordinary	Sale	100	27.23
USD 1 ordinary	Sale	100	27.28
USD 1 ordinary	Sale	100	27.29
USD 1 ordinary	Sale	100	27.29
USD 1 ordinary	Sale	116	27.08
USD 1 ordinary	Sale	200	27.09
USD 1 ordinary	Sale	200	27.1
USD 1 ordinary	Sale	200	27.13
USD 1 ordinary	Sale	200	27.13
USD 1 ordinary	Sale	200	27.29
USD 1 ordinary	Sale	235	27.09
USD 1 ordinary	Sale	300	27.07
USD 1 ordinary	Sale	300	27.09
USD 1 ordinary	Sale	300	27.1
USD 1 ordinary	Sale	300	27.11
USD 1 ordinary	Sale	300	27.12
USD 1 ordinary	Sale	392	27.28
USD 1 ordinary	Sale	456	27.13
USD 1 ordinary	Sale	500	27.09
USD 1 ordinary	Sale	500	27.2
USD 1 ordinary	Sale	500	27.2
USD 1 ordinary	Sale	500	27.23
USD 1 ordinary	Sale	500	27.24
USD 1 ordinary	Sale	500	27.24
USD 1 ordinary	Sale	500	27.24
USD 1 ordinary	Sale	500	27.27
USD 1 ordinary	Sale	500	27.29

(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	1	26.91
USD 1 ordinary	CFD	Increasing a short position	1	26.93
USD 1 ordinary	CFD	Increasing a short position	1	26.93
USD 1 ordinary	CFD	Increasing a short position	1	26.93
USD 1 ordinary	CFD	Increasing a short position	1	26.93
USD 1 ordinary	CFD	Increasing a short position	1	26.96
USD 1 ordinary	CFD	Increasing a short position	1	26.98
USD 1 ordinary	CFD	Increasing a short position	2	26.9
USD 1 ordinary	CFD	Increasing a short position	2	26.91
USD 1 ordinary	CFD	Increasing a short position	2	26.93
USD 1 ordinary	CFD	Increasing a short position	2	26.93
USD 1 ordinary	CFD	Increasing a short position	2	26.93
USD 1 ordinary	CFD	Increasing a short position	2	26.95
USD 1 ordinary	CFD	Increasing a short position	3	26.9
USD 1 ordinary	CFD	Increasing a short position	3	26.92
USD 1 ordinary	CFD	Increasing a short position	3	26.93
USD 1 ordinary	CFD	Increasing a short position	3	26.98
USD 1 ordinary	CFD	Increasing a short position	4	26.93
USD 1 ordinary	CFD	Increasing a short position	4	26.95
USD 1 ordinary	CFD	Increasing a short position	4	27.08
USD 1 ordinary	CFD	Increasing a short position	5	26.91
USD 1 ordinary	CFD	Increasing a short position	5	26.92
USD 1 ordinary	CFD	Increasing a short position	5	26.93
USD 1 ordinary	CFD	Increasing a short position	5	26.93
USD 1 ordinary	CFD	Increasing a short position	5	26.93
USD 1 ordinary	CFD	Increasing a short position	6	26.94
USD 1 ordinary	CFD	Increasing a short position	7	26.91
USD 1 ordinary	CFD	Increasing a short position	7	26.93
USD 1 ordinary	CFD	Increasing a short position	7	26.95
USD 1 ordinary	CFD	Increasing a short position	8	26.9
USD 1 ordinary	CFD	Increasing a short position	9	26.93
USD 1 ordinary	CFD	Increasing a short position	9	26.93
USD 1 ordinary	CFD	Increasing a short position	10	26.88
USD 1 ordinary	CFD	Increasing a short position	10	26.92
USD 1 ordinary	CFD	Increasing a short position	10	26.93
USD 1 ordinary	CFD	Increasing a short position	10	26.95
USD 1 ordinary	CFD	Increasing a short position	11	26.89
USD 1 ordinary	CFD	Increasing a short position	11	26.93
USD 1 ordinary	CFD	Increasing a short position	12	26.98
USD 1 ordinary	CFD	Increasing a short position	12	26.98
USD 1 ordinary	CFD	Increasing a short position	13	26.93
USD 1 ordinary	CFD	Increasing a short position	13	26.97
USD 1 ordinary	CFD	Increasing a short position	14	26.96
USD 1 ordinary	CFD	Increasing a short position	15	27
USD 1 ordinary	CFD	Increasing a short position	17	26.93
USD 1 ordinary	CFD	Increasing a short position	18	26.96
USD 1 ordinary	CFD	Increasing a short position	20	26.94
USD 1 ordinary	CFD	Increasing a short position	20	26.975
USD 1 ordinary	CFD	Increasing a short position	20	27.04
USD 1 ordinary	CFD	Increasing a short position	21	26.97
USD 1 ordinary	CFD	Increasing a short position	27	26.92
USD 1 ordinary	CFD	Increasing a short position	27	26.92
USD 1 ordinary	CFD	Increasing a short position	28	26.98
USD 1 ordinary	CFD	Increasing a short position	30	26.92
USD 1 ordinary	CFD	Increasing a short position	30	26.96
USD 1 ordinary	CFD	Increasing a short position	31	26.91
USD 1 ordinary	CFD	Increasing a short position	31	26.93
USD 1 ordinary	CFD	Increasing a short position	33	26.93
USD 1 ordinary	CFD	Increasing a short position	36	26.92
USD 1 ordinary	CFD	Increasing a short position	38	26.95
USD 1 ordinary	CFD	Increasing a short position	38	26.97
USD 1 ordinary	CFD	Increasing a short position	40	26.92
USD 1 ordinary	CFD	Increasing a short position	40	27
USD 1 ordinary	CFD	Increasing a short position	41	26.93
USD 1 ordinary	CFD	Increasing a short position	44	26.95
USD 1 ordinary	CFD	Increasing a short position	44	27
USD 1 ordinary	CFD	Increasing a short position	45	27
USD 1 ordinary	CFD	Increasing a short position	46	26.9
USD 1 ordinary	CFD	Increasing a short position	50	26.93
USD 1 ordinary	CFD	Increasing a short position	50	26.93
USD 1 ordinary	CFD	Increasing a short position	50	26.95
USD 1 ordinary	CFD	Increasing a short position	50	26.95
USD 1 ordinary	CFD	Increasing a short position	50	26.95
USD 1 ordinary	CFD	Increasing a short position	50	26.95
USD 1 ordinary	CFD	Increasing a short position	50	26.96
USD 1 ordinary	CFD	Increasing a short position	51	26.98
USD 1 ordinary	CFD	Increasing a short position	52	26.95
USD 1 ordinary	CFD	Increasing a short position	54	26.91
USD 1 ordinary	CFD	Increasing a short position	55	27
USD 1 ordinary	CFD	Increasing a short position	56	27
USD 1 ordinary	CFD	Increasing a short position	59	26.95
USD 1 ordinary	CFD	Increasing a short position	59	26.98
USD 1 ordinary	CFD	Increasing a short position	60	26.95
USD 1 ordinary	CFD	Increasing a short position	63	26.92
USD 1 ordinary	CFD	Increasing a short position	63	26.92
USD 1 ordinary	CFD	Increasing a short position	64	26.93
USD 1 ordinary	CFD	Increasing a short position	68	26.96
USD 1 ordinary	CFD	Increasing a short position	70	26.92
USD 1 ordinary	CFD	Increasing a short position	70	26.97
USD 1 ordinary	CFD	Increasing a short position	71	26.93
USD 1 ordinary	CFD	Increasing a short position	71	26.98
USD 1 ordinary	CFD	Increasing a short position	74	26.98
USD 1 ordinary	CFD	Increasing a short position	75	26.98
USD 1 ordinary	CFD	Increasing a short position	78	26.92
USD 1 ordinary	CFD	Increasing a short position	78	26.92
USD 1 ordinary	CFD	Increasing a short position	79	26.93
USD 1 ordinary	CFD	Increasing a short position	79	26.93
USD 1 ordinary	CFD	Increasing a short position	80	26.92
USD 1 ordinary	CFD	Increasing a short position	80	26.95
USD 1 ordinary	CFD	Increasing a short position	80	27.04
USD 1 ordinary	CFD	Increasing a short position	81	26.91
USD 1 ordinary	CFD	Increasing a short position	83	26.91
USD 1 ordinary	CFD	Increasing a short position	84	26.95
USD 1 ordinary	CFD	Increasing a short position	85	27
USD 1 ordinary	CFD	Increasing a short position	88	26.91
USD 1 ordinary	CFD	Increasing a short position	88	26.93
USD 1 ordinary	CFD	Increasing a short position	88	26.98
USD 1 ordinary	CFD	Increasing a short position	89	26.91
USD 1 ordinary	CFD	Increasing a short position	90	26.89
USD 1 ordinary	CFD	Increasing a short position	90	26.92
USD 1 ordinary	CFD	Increasing a short position	90	26.92
USD 1 ordinary	CFD	Increasing a short position	95	26.92
USD 1 ordinary	CFD	Increasing a short position	95	26.92
USD 1 ordinary	CFD	Increasing a short position	95	26.93
USD 1 ordinary	CFD	Increasing a short position	98	26.95
USD 1 ordinary	CFD	Increasing a short position	100	26.895
USD 1 ordinary	CFD	Increasing a short position	100	26.9
USD 1 ordinary	CFD	Increasing a short position	100	26.9
USD 1 ordinary	CFD	Increasing a short position	100	26.91
USD 1 ordinary	CFD	Increasing a short position	100	26.91
USD 1 ordinary	CFD	Increasing a short position	100	26.91
USD 1 ordinary	CFD	Increasing a short position	100	26.91
USD 1 ordinary	CFD	Increasing a short position	100	26.91
USD 1 ordinary	CFD	Increasing a short position	100	26.91
USD 1 ordinary	CFD	Increasing a short position	100	26.91
USD 1 ordinary	CFD	Increasing a short position	100	26.91
USD 1 ordinary	CFD	Increasing a short position	100	26.91
USD 1 ordinary	CFD	Increasing a short position	100	26.91
USD 1 ordinary	CFD	Increasing a short position	100	26.92
USD 1 ordinary	CFD	Increasing a short position	100	26.92
USD 1 ordinary	CFD	Increasing a short position	100	26.92
USD 1 ordinary	CFD	Increasing a short position	100	26.92
USD 1 ordinary	CFD	Increasing a short position	100	26.92
USD 1 ordinary	CFD	Increasing a short position	100	26.92
USD 1 ordinary	CFD	Increasing a short position	100	26.92
USD 1 ordinary	CFD	Increasing a short position	100	26.92
USD 1 ordinary	CFD	Increasing a short position	100	26.92
USD 1 ordinary	CFD	Increasing a short position	100	26.92
USD 1 ordinary	CFD	Increasing a short position	100	26.92
USD 1 ordinary	CFD	Increasing a short position	100	26.92
USD 1 ordinary	CFD	Increasing a short position	100	26.92
USD 1 ordinary	CFD	Increasing a short position	100	26.92
USD 1 ordinary	CFD	Increasing a short position	100	26.92
USD 1 ordinary	CFD	Increasing a short position	100	26.92
USD 1 ordinary	CFD	Increasing a short position	100	26.92
USD 1 ordinary	CFD	Increasing a short position	100	26.92
USD 1 ordinary	CFD	Increasing a short position	100	26.92
USD 1 ordinary	CFD	Increasing a short position	100	26.92
USD 1 ordinary	CFD	Increasing a short position	100	26.92
USD 1 ordinary	CFD	Increasing a short position	100	26.92
USD 1 ordinary	CFD	Increasing a short position	100	26.92
USD 1 ordinary	CFD	Increasing a short position	100	26.92
USD 1 ordinary	CFD	Increasing a short position	100	26.93
USD 1 ordinary	CFD	Increasing a short position	100	26.93
USD 1 ordinary	CFD	Increasing a short position	100	26.93
USD 1 ordinary	CFD	Increasing a short position	100	26.93
USD 1 ordinary	CFD	Increasing a short position	100	26.93
USD 1 ordinary	CFD	Increasing a short position	100	26.93
USD 1 ordinary	CFD	Increasing a short position	100	26.93
USD 1 ordinary	CFD	Increasing a short position	100	26.94
USD 1 ordinary	CFD	Increasing a short position	100	26.94
USD 1 ordinary	CFD	Increasing a short position	100	26.95
USD 1 ordinary	CFD	Increasing a short position	100	26.95
USD 1 ordinary	CFD	Increasing a short position	100	26.95
USD 1 ordinary	CFD	Increasing a short position	100	26.95
USD 1 ordinary	CFD	Increasing a short position	100	26.95
USD 1 ordinary	CFD	Increasing a short position	100	26.95
USD 1 ordinary	CFD	Increasing a short position	100	26.95
USD 1 ordinary	CFD	Increasing a short position	100	26.95
USD 1 ordinary	CFD	Increasing a short position	100	26.95
USD 1 ordinary	CFD	Increasing a short position	100	26.96
USD 1 ordinary	CFD	Increasing a short position	100	26.96
USD 1 ordinary	CFD	Increasing a short position	100	26.96
USD 1 ordinary	CFD	Increasing a short position	100	26.97
USD 1 ordinary	CFD	Increasing a short position	100	26.97
USD 1 ordinary	CFD	Increasing a short position	100	26.97
USD 1 ordinary	CFD	Increasing a short position	100	26.97
USD 1 ordinary	CFD	Increasing a short position	100	26.97
USD 1 ordinary	CFD	Increasing a short position	100	26.97
USD 1 ordinary	CFD	Increasing a short position	100	26.97
USD 1 ordinary	CFD	Increasing a short position	100	26.97
USD 1 ordinary	CFD	Increasing a short position	100	26.97
USD 1 ordinary	CFD	Increasing a short position	100	26.975
USD 1 ordinary	CFD	Increasing a short position	100	26.975
USD 1 ordinary	CFD	Increasing a short position	100	26.975
USD 1 ordinary	CFD	Increasing a short position	100	26.98
USD 1 ordinary	CFD	Increasing a short position	100	26.98
USD 1 ordinary	CFD	Increasing a short position	100	26.98
USD 1 ordinary	CFD	Increasing a short position	100	26.98
USD 1 ordinary	CFD	Increasing a short position	100	26.98
USD 1 ordinary	CFD	Increasing a short position	100	26.98
USD 1 ordinary	CFD	Increasing a short position	100	26.98
USD 1 ordinary	CFD	Increasing a short position	100	27
USD 1 ordinary	CFD	Increasing a short position	100	27
USD 1 ordinary	CFD	Increasing a short position	100	27
USD 1 ordinary	CFD	Increasing a short position	100	27
USD 1 ordinary	CFD	Increasing a short position	100	27
USD 1 ordinary	CFD	Increasing a short position	100	27.03
USD 1 ordinary	CFD	Increasing a short position	100	27.04
USD 1 ordinary	CFD	Increasing a short position	100	27.04
USD 1 ordinary	CFD	Increasing a short position	100	27.05
USD 1 ordinary	CFD	Increasing a short position	100	27.05
USD 1 ordinary	CFD	Increasing a short position	100	27.06
USD 1 ordinary	CFD	Increasing a short position	100	27.06
USD 1 ordinary	CFD	Increasing a short position	100	27.06
USD 1 ordinary	CFD	Increasing a short position	100	27.08
USD 1 ordinary	CFD	Increasing a short position	100	27.08
USD 1 ordinary	CFD	Increasing a short position	100	27.08
USD 1 ordinary	CFD	Increasing a short position	105	27
USD 1 ordinary	CFD	Increasing a short position	110	26.91
USD 1 ordinary	CFD	Increasing a short position	112	26.92
USD 1 ordinary	CFD	Increasing a short position	121	26.93
USD 1 ordinary	CFD	Increasing a short position	122	26.92
USD 1 ordinary	CFD	Increasing a short position	122	26.92
USD 1 ordinary	CFD	Increasing a short position	135	26.97
USD 1 ordinary	CFD	Increasing a short position	140	26.95
USD 1 ordinary	CFD	Increasing a short position	146	26.92
USD 1 ordinary	CFD	Increasing a short position	150	26.93
USD 1 ordinary	CFD	Increasing a short position	150	26.94
USD 1 ordinary	CFD	Increasing a short position	150	26.95
USD 1 ordinary	CFD	Increasing a short position	162	26.98
USD 1 ordinary	CFD	Increasing a short position	175	26.97
USD 1 ordinary	CFD	Increasing a short position	187	26.93
USD 1 ordinary	CFD	Increasing a short position	200	26.9
USD 1 ordinary	CFD	Increasing a short position	200	26.91
USD 1 ordinary	CFD	Increasing a short position	200	26.92
USD 1 ordinary	CFD	Increasing a short position	200	26.92
USD 1 ordinary	CFD	Increasing a short position	200	26.95
USD 1 ordinary	CFD	Increasing a short position	200	26.95
USD 1 ordinary	CFD	Increasing a short position	200	26.98
USD 1 ordinary	CFD	Increasing a short position	200	26.98
USD 1 ordinary	CFD	Increasing a short position	200	26.98
USD 1 ordinary	CFD	Increasing a short position	200	27
USD 1 ordinary	CFD	Increasing a short position	200	27
USD 1 ordinary	CFD	Increasing a short position	200	27.03
USD 1 ordinary	CFD	Increasing a short position	292	26.9
USD 1 ordinary	CFD	Increasing a short position	300	26.92
USD 1 ordinary	CFD	Increasing a short position	300	26.95
USD 1 ordinary	CFD	Increasing a short position	300	26.95
USD 1 ordinary	CFD	Increasing a short position	300	26.98
USD 1 ordinary	CFD	Increasing a short position	300	27
USD 1 ordinary	CFD	Increasing a short position	300	27
USD 1 ordinary	CFD	Increasing a short position	300	27.03
USD 1 ordinary	CFD	Increasing a short position	300	27.05
USD 1 ordinary	CFD	Increasing a short position	380	26.975
USD 1 ordinary	CFD	Increasing a short position	400	26.9
USD 1 ordinary	CFD	Increasing a short position	400	26.92
USD 1 ordinary	CFD	Increasing a short position	400	26.95
USD 1 ordinary	CFD	Increasing a short position	400	26.97
USD 1 ordinary	CFD	Increasing a short position	400	26.97
USD 1 ordinary	CFD	Increasing a short position	455	27
USD 1 ordinary	CFD	Increasing a short position	500	27
USD 1 ordinary	CFD	Increasing a short position	500	27.03
USD 1 ordinary	CFD	Increasing a short position	500	27.03
USD 1 ordinary	CFD	Increasing a short position	500	27.04
USD 1 ordinary	CFD	Increasing a short position	500	27.04
USD 1 ordinary	CFD	Increasing a short position	500	27.04
USD 1 ordinary	CFD	Increasing a short position	600	26.95
USD 1 ordinary	CFD	Increasing a short position	700	26.92
USD 1 ordinary	CFD	Increasing a short position	700	26.92
USD 1 ordinary	CFD	Increasing a short position	700	26.92
USD 1 ordinary	CFD	Increasing a short position	700	26.93
USD 1 ordinary	CFD	Increasing a short position	700	26.93
USD 1 ordinary	CFD	Increasing a short position	700	26.93
USD 1 ordinary	CFD	Increasing a short position	700	26.93
USD 1 ordinary	CFD	Increasing a short position	700	26.94
USD 1 ordinary	CFD	Increasing a short position	700	26.95
USD 1 ordinary	CFD	Increasing a short position	700	27.04
USD 1 ordinary	CFD	Increasing a short position	700	27.06
USD 1 ordinary	CFD	Increasing a short position	800	26.97
USD 1 ordinary	CFD	Increasing a short position	989	26.935
USD 1 ordinary	CFD	Increasing a short position	1,200	26.97
USD 1 ordinary	CFD	Increasing a short position	1,400	27.07
USD 1 ordinary	CFD	Increasing a short position	1,500	26.98
USD 1 ordinary	CFD	Increasing a short position	1,600	27.07
USD 1 ordinary	CFD	Increasing a short position	1,900	27
USD 1 ordinary	CFD	Increasing a short position	2,000	26.97
USD 1 ordinary	CFD	Increasing a short position	2,000	27
USD 1 ordinary	CFD	Increasing a short position	2,000	27.07
USD 1 ordinary	CFD	Increasing a short position	2,000	27.07
USD 1 ordinary	CFD	Increasing a short position	3,611	26.935
USD 1 ordinary	CFD	Increasing a short position	4,600	26.95
USD 1 ordinary	CFD	Reducing a short position	13	27.07
USD 1 ordinary	CFD	Reducing a short position	13	27.07
USD 1 ordinary	CFD	Reducing a short position	13	27.07
USD 1 ordinary	CFD	Reducing a short position	13	27.08
USD 1 ordinary	CFD	Reducing a short position	87	27.07
USD 1 ordinary	CFD	Reducing a short position	87	27.07
USD 1 ordinary	CFD	Reducing a short position	87	27.08
USD 1 ordinary	CFD	Reducing a short position	100	27.07
USD 1 ordinary	CFD	Reducing a short position	100	27.07
USD 1 ordinary	CFD	Reducing a short position	100	27.07
USD 1 ordinary	CFD	Reducing a short position	100	27.07
USD 1 ordinary	CFD	Reducing a short position	100	27.07
USD 1 ordinary	CFD	Reducing a short position	100	27.07
USD 1 ordinary	CFD	Reducing a short position	100	27.07
USD 1 ordinary	CFD	Reducing a short position	100	27.07
USD 1 ordinary	CFD	Reducing a short position	100	27.07
USD 1 ordinary	CFD	Reducing a short position	100	27.07
USD 1 ordinary	CFD	Reducing a short position	100	27.07
USD 1 ordinary	CFD	Reducing a short position	100	27.07
USD 1 ordinary	CFD	Reducing a short position	100	27.08
USD 1 ordinary	CFD	Reducing a short position	100	27.08
USD 1 ordinary	CFD	Reducing a short position	187	27.08
USD 1 ordinary	CFD	Reducing a short position	200	27.07
USD 1 ordinary	CFD	Reducing a short position	200	27.08
USD 1 ordinary	CFD	Reducing a short position	213	27.07
USD 1 ordinary	CFD	Reducing a short position	287	27.07
USD 1 ordinary	CFD	Reducing a short position	287	27.07
USD 1 ordinary	CFD	Reducing a short position	300	27.07
USD 1 ordinary	CFD	Reducing a short position	300	27.07
USD 1 ordinary	CFD	Reducing a short position	300	27.07
USD 1 ordinary	CFD	Reducing a short position	300	27.07
USD 1 ordinary	CFD	Reducing a short position	300	27.07
USD 1 ordinary	CFD	Reducing a short position	300	27.07
USD 1 ordinary	CFD	Reducing a short position	313	27.08
USD 1 ordinary	CFD	Reducing a short position	400	27.07
USD 1 ordinary	CFD	Reducing a short position	500	27.08
USD 1 ordinary	CFD	Reducing a short position	700	27.07
USD 1 ordinary	CFD	Reducing a short position	700	27.07
USD 1 ordinary	CFD	Reducing a short position	1	27.28
USD 1 ordinary	CFD	Reducing a short position	3	27.13
USD 1 ordinary	CFD	Reducing a short position	5	27.28
USD 1 ordinary	CFD	Reducing a short position	7	27.13
USD 1 ordinary	CFD	Reducing a short position	7	27.28
USD 1 ordinary	CFD	Reducing a short position	9	27.09
USD 1 ordinary	CFD	Reducing a short position	21	27.11
USD 1 ordinary	CFD	Reducing a short position	29	27.28
USD 1 ordinary	CFD	Reducing a short position	34	27.28
USD 1 ordinary	CFD	Reducing a short position	40	27.29
USD 1 ordinary	CFD	Reducing a short position	44	27.14
USD 1 ordinary	CFD	Reducing a short position	45	27.28
USD 1 ordinary	CFD	Reducing a short position	47	27.13
USD 1 ordinary	CFD	Reducing a short position	50	27.1
USD 1 ordinary	CFD	Reducing a short position	50	27.1
USD 1 ordinary	CFD	Reducing a short position	50	27.13
USD 1 ordinary	CFD	Reducing a short position	52	27.28
USD 1 ordinary	CFD	Reducing a short position	60	27.29
USD 1 ordinary	CFD	Reducing a short position	65	27.09
USD 1 ordinary	CFD	Reducing a short position	65	27.28
USD 1 ordinary	CFD	Reducing a short position	79	27.11
USD 1 ordinary	CFD	Reducing a short position	79	27.29
USD 1 ordinary	CFD	Reducing a short position	84	27.08
USD 1 ordinary	CFD	Reducing a short position	91	27.09
USD 1 ordinary	CFD	Reducing a short position	93	27.13
USD 1 ordinary	CFD	Reducing a short position	95	27.28
USD 1 ordinary	CFD	Reducing a short position	100	27.07
USD 1 ordinary	CFD	Reducing a short position	100	27.08
USD 1 ordinary	CFD	Reducing a short position	100	27.08
USD 1 ordinary	CFD	Reducing a short position	100	27.08
USD 1 ordinary	CFD	Reducing a short position	100	27.08
USD 1 ordinary	CFD	Reducing a short position	100	27.09
USD 1 ordinary	CFD	Reducing a short position	100	27.09
USD 1 ordinary	CFD	Reducing a short position	100	27.09
USD 1 ordinary	CFD	Reducing a short position	100	27.09
USD 1 ordinary	CFD	Reducing a short position	100	27.09
USD 1 ordinary	CFD	Reducing a short position	100	27.09
USD 1 ordinary	CFD	Reducing a short position	100	27.1
USD 1 ordinary	CFD	Reducing a short position	100	27.1
USD 1 ordinary	CFD	Reducing a short position	100	27.1
USD 1 ordinary	CFD	Reducing a short position	100	27.1
USD 1 ordinary	CFD	Reducing a short position	100	27.11
USD 1 ordinary	CFD	Reducing a short position	100	27.12
USD 1 ordinary	CFD	Reducing a short position	100	27.13
USD 1 ordinary	CFD	Reducing a short position	100	27.13
USD 1 ordinary	CFD	Reducing a short position	100	27.13
USD 1 ordinary	CFD	Reducing a short position	100	27.13
USD 1 ordinary	CFD	Reducing a short position	100	27.13
USD 1 ordinary	CFD	Reducing a short position	100	27.23
USD 1 ordinary	CFD	Reducing a short position	100	27.23
USD 1 ordinary	CFD	Reducing a short position	100	27.23
USD 1 ordinary	CFD	Reducing a short position	100	27.23
USD 1 ordinary	CFD	Reducing a short position	100	27.23
USD 1 ordinary	CFD	Reducing a short position	100	27.28
USD 1 ordinary	CFD	Reducing a short position	100	27.29
USD 1 ordinary	CFD	Reducing a short position	100	27.29
USD 1 ordinary	CFD	Reducing a short position	116	27.08
USD 1 ordinary	CFD	Reducing a short position	200	27.09
USD 1 ordinary	CFD	Reducing a short position	200	27.1
USD 1 ordinary	CFD	Reducing a short position	200	27.13
USD 1 ordinary	CFD	Reducing a short position	200	27.13
USD 1 ordinary	CFD	Reducing a short position	200	27.29
USD 1 ordinary	CFD	Reducing a short position	235	27.09
USD 1 ordinary	CFD	Reducing a short position	300	27.07
USD 1 ordinary	CFD	Reducing a short position	300	27.09
USD 1 ordinary	CFD	Reducing a short position	300	27.1
USD 1 ordinary	CFD	Reducing a short position	300	27.11
USD 1 ordinary	CFD	Reducing a short position	300	27.12
USD 1 ordinary	CFD	Reducing a short position	392	27.28
USD 1 ordinary	CFD	Reducing a short position	456	27.13
USD 1 ordinary	CFD	Reducing a short position	500	27.09
USD 1 ordinary	CFD	Reducing a short position	500	27.2
USD 1 ordinary	CFD	Reducing a short position	500	27.2
USD 1 ordinary	CFD	Reducing a short position	500	27.23
USD 1 ordinary	CFD	Reducing a short position	500	27.24
USD 1 ordinary	CFD	Reducing a short position	500	27.24
USD 1 ordinary	CFD	Reducing a short position	500	27.24
USD 1 ordinary	CFD	Reducing a short position	500	27.27
USD 1 ordinary	CFD	Reducing a short position	500	27.29
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	200	8.35
USD 1 ordinary	Listed call warrant	Increasing a short position	145	3.8

(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 .

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