Major Shareholding Notification • Oct 11, 2024
Major Shareholding Notification
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information RNS Number : 8858H Societe Generale SA 11 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 10/10/2024 (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: 184,077 0.04 101,655 0.02 (2) Cash-settled derivatives: 106,564 0.03 150,285 0.04 (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 567,600 0.13 12,100 0.00 TOTAL: 858,241 0.20 264,040 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 5 26.77 USD 1 ordinary Purchase 7 26.74 USD 1 ordinary Purchase 7 26.75 USD 1 ordinary Purchase 7 26.75 USD 1 ordinary Purchase 8 26.76 USD 1 ordinary Purchase 9 26.77 USD 1 ordinary Purchase 9 26.79 USD 1 ordinary Purchase 10 26.74 USD 1 ordinary Purchase 11 26.76 USD 1 ordinary Purchase 12 26.75 USD 1 ordinary Purchase 12 26.76 USD 1 ordinary Purchase 12 26.77 USD 1 ordinary Purchase 13 26.75 USD 1 ordinary Purchase 14 26.74 USD 1 ordinary Purchase 14 26.74 USD 1 ordinary Purchase 14 26.74 USD 1 ordinary Purchase 14 26.75 USD 1 ordinary Purchase 14 26.75 USD 1 ordinary Purchase 14 26.75 USD 1 ordinary Purchase 14 26.75 USD 1 ordinary Purchase 14 26.76 USD 1 ordinary Purchase 14 26.76 USD 1 ordinary Purchase 14 26.8 USD 1 ordinary Purchase 15 26.74 USD 1 ordinary Purchase 15 26.75 USD 1 ordinary Purchase 15 26.77 USD 1 ordinary Purchase 16 26.74 USD 1 ordinary Purchase 17 26.75 USD 1 ordinary Purchase 17 26.76 USD 1 ordinary Purchase 17 26.76 USD 1 ordinary Purchase 18 26.76 USD 1 ordinary Purchase 18 26.76 USD 1 ordinary Purchase 19 26.75 USD 1 ordinary Purchase 20 26.77 USD 1 ordinary Purchase 20 26.79 USD 1 ordinary Purchase 23 26.77 USD 1 ordinary Purchase 24 26.74 USD 1 ordinary Purchase 24 26.77 USD 1 ordinary Purchase 26 26.76 USD 1 ordinary Purchase 26 26.77 USD 1 ordinary Purchase 27 26.77 USD 1 ordinary Purchase 27 26.78 USD 1 ordinary Purchase 29 26.76 USD 1 ordinary Purchase 33 26.74 USD 1 ordinary Purchase 34 26.77 USD 1 ordinary Purchase 44 26.76 USD 1 ordinary Purchase 46 26.75 USD 1 ordinary Purchase 46 26.79 USD 1 ordinary Purchase 48 26.74 USD 1 ordinary Purchase 49 26.74 USD 1 ordinary Purchase 54 26.75 USD 1 ordinary Purchase 60 26.79 USD 1 ordinary Purchase 61 26.75 USD 1 ordinary Purchase 63 26.76 USD 1 ordinary Purchase 71 26.74 USD 1 ordinary Purchase 72 26.76 USD 1 ordinary Purchase 76 26.75 USD 1 ordinary Purchase 81 26.74 USD 1 ordinary Purchase 86 26.76 USD 1 ordinary Purchase 91 26.76 USD 1 ordinary Purchase 93 26.77 USD 1 ordinary Purchase 96 26.78 USD 1 ordinary Purchase 99 26.81 USD 1 ordinary Purchase 100 26.74 USD 1 ordinary Purchase 100 26.74 USD 1 ordinary Purchase 100 26.74 USD 1 ordinary Purchase 100 26.74 USD 1 ordinary Purchase 100 26.76 USD 1 ordinary Purchase 100 26.76 USD 1 ordinary Purchase 100 26.76 USD 1 ordinary Purchase 100 26.77 USD 1 ordinary Purchase 100 26.77 USD 1 ordinary Purchase 100 26.77 USD 1 ordinary Purchase 102 26.76 USD 1 ordinary Purchase 122 26.76 USD 1 ordinary Purchase 373 26.81 USD 1 ordinary Purchase 2,776 26.76 USD 1 ordinary Purchase 1 26.15 USD 1 ordinary Purchase 1 26.2 USD 1 ordinary Purchase 1 26.21 USD 1 ordinary Purchase 1 26.22 USD 1 ordinary Purchase 1 26.23 USD 1 ordinary Purchase 1 26.23 USD 1 ordinary Purchase 1 26.24 USD 1 ordinary Purchase 1 26.26 USD 1 ordinary Purchase 1 26.26 USD 1 ordinary Purchase 1 26.26 USD 1 ordinary Purchase 1 26.26 USD 1 ordinary Purchase 1 26.26 USD 1 ordinary Purchase 1 26.26 USD 1 ordinary Purchase 1 26.26 USD 1 ordinary Purchase 1 26.26 USD 1 ordinary Purchase 1 26.27 USD 1 ordinary Purchase 1 26.27 USD 1 ordinary Purchase 1 26.27 USD 1 ordinary Purchase 1 26.27 USD 1 ordinary Purchase 1 26.27 USD 1 ordinary Purchase 1 26.27 USD 1 ordinary Purchase 1 26.27 USD 1 ordinary Purchase 1 26.27 USD 1 ordinary Purchase 1 26.28 USD 1 ordinary Purchase 1 26.28 USD 1 ordinary Purchase 1 26.28 USD 1 ordinary Purchase 1 26.29 USD 1 ordinary Purchase 1 26.29 USD 1 ordinary Purchase 1 26.29 USD 1 ordinary Purchase 1 26.32 USD 1 ordinary Purchase 1 26.34 USD 1 ordinary Purchase 1 26.34 USD 1 ordinary Purchase 1 26.34 USD 1 ordinary Purchase 1 26.34 USD 1 ordinary Purchase 1 26.34 USD 1 ordinary Purchase 1 26.39 USD 1 ordinary Purchase 1 26.39 USD 1 ordinary Purchase 1 26.39 USD 1 ordinary Purchase 1 26.4 USD 1 ordinary Purchase 1 26.4 USD 1 ordinary Purchase 1 26.405 USD 1 ordinary Purchase 1 26.405 USD 1 ordinary Purchase 1 26.41 USD 1 ordinary Purchase 1 26.41 USD 1 ordinary Purchase 1 26.42 USD 1 ordinary Purchase 1 26.42 USD 1 ordinary Purchase 1 26.43 USD 1 ordinary Purchase 1 26.43 USD 1 ordinary Purchase 1 26.44 USD 1 ordinary Purchase 1 26.44 USD 1 ordinary Purchase 1 26.44 USD 1 ordinary Purchase 1 26.45 USD 1 ordinary Purchase 1 26.46 USD 1 ordinary Purchase 1 26.46 USD 1 ordinary Purchase 1 26.47 USD 1 ordinary Purchase 1 26.47 USD 1 ordinary Purchase 1 26.47 USD 1 ordinary Purchase 1 26.47 USD 1 ordinary Purchase 1 26.48 USD 1 ordinary Purchase 1 26.48 USD 1 ordinary Purchase 1 26.48 USD 1 ordinary Purchase 1 26.52 USD 1 ordinary Purchase 1 26.53 USD 1 ordinary Purchase 1 26.54 USD 1 ordinary Purchase 1 26.54 USD 1 ordinary Purchase 1 26.54 USD 1 ordinary Purchase 1 26.555 USD 1 ordinary Purchase 1 26.56 USD 1 ordinary Purchase 1 26.56 USD 1 ordinary Purchase 1 26.56 USD 1 ordinary Purchase 1 26.56 USD 1 ordinary Purchase 1 26.565 USD 1 ordinary Purchase 1 26.57 USD 1 ordinary Purchase 1 26.57 USD 1 ordinary Purchase 1 26.57 USD 1 ordinary Purchase 1 26.58 USD 1 ordinary Purchase 1 26.84 USD 1 ordinary Purchase 2 26.22 USD 1 ordinary Purchase 2 26.22 USD 1 ordinary Purchase 2 26.26 USD 1 ordinary Purchase 2 26.27 USD 1 ordinary Purchase 2 26.31 USD 1 ordinary Purchase 2 26.38 USD 1 ordinary Purchase 2 26.39 USD 1 ordinary Purchase 2 26.42 USD 1 ordinary Purchase 2 26.42 USD 1 ordinary Purchase 2 26.42 USD 1 ordinary Purchase 2 26.43 USD 1 ordinary Purchase 2 26.43 USD 1 ordinary Purchase 2 26.43 USD 1 ordinary Purchase 2 26.45 USD 1 ordinary Purchase 2 26.53 USD 1 ordinary Purchase 3 26.26 USD 1 ordinary Purchase 3 26.27 USD 1 ordinary Purchase 3 26.4 USD 1 ordinary Purchase 3 26.42 USD 1 ordinary Purchase 3 26.44 USD 1 ordinary Purchase 3 26.59 USD 1 ordinary Purchase 4 26.57 USD 1 ordinary Purchase 5 26.47 USD 1 ordinary Purchase 5 26.52 USD 1 ordinary Purchase 5 26.52 USD 1 ordinary Purchase 5 26.81 USD 1 ordinary Purchase 5 26.84 USD 1 ordinary Purchase 5 26.92 USD 1 ordinary Purchase 6 26.91 USD 1 ordinary Purchase 6 26.91 USD 1 ordinary Purchase 7 26.44 USD 1 ordinary Purchase 8 26.59 USD 1 ordinary Purchase 8 26.92 USD 1 ordinary Purchase 9 26.49 USD 1 ordinary Purchase 10 26.2 USD 1 ordinary Purchase 10 26.45 USD 1 ordinary Purchase 10 26.92 USD 1 ordinary Purchase 11 26.59 USD 1 ordinary Purchase 11 26.91 USD 1 ordinary Purchase 11 26.92 USD 1 ordinary Purchase 12 26.81 USD 1 ordinary Purchase 12 26.91 USD 1 ordinary Purchase 13 26.43 USD 1 ordinary Purchase 14 26.33 USD 1 ordinary Purchase 14 26.53 USD 1 ordinary Purchase 15 26.59 USD 1 ordinary Purchase 19 26.52 USD 1 ordinary Purchase 20 26.81 USD 1 ordinary Purchase 20 26.84 USD 1 ordinary Purchase 22 26.52 USD 1 ordinary Purchase 23 26.61 USD 1 ordinary Purchase 24 26.53 USD 1 ordinary Purchase 24 26.53 USD 1 ordinary Purchase 25 26.53 USD 1 ordinary Purchase 27 26.53 USD 1 ordinary Purchase 27 26.84 USD 1 ordinary Purchase 29 26.53 USD 1 ordinary Purchase 31 26.92 USD 1 ordinary Purchase 35 26.84 USD 1 ordinary Purchase 36 26.53 USD 1 ordinary Purchase 36 26.53 USD 1 ordinary Purchase 36 26.68 USD 1 ordinary Purchase 38 26.84 USD 1 ordinary Purchase 41 26.81 USD 1 ordinary Purchase 42 26.53 USD 1 ordinary Purchase 42 26.53 USD 1 ordinary Purchase 42 26.59 USD 1 ordinary Purchase 43 26.53 USD 1 ordinary Purchase 50 26.52 USD 1 ordinary Purchase 50 26.59 USD 1 ordinary Purchase 50 26.6 USD 1 ordinary Purchase 50 26.92 USD 1 ordinary Purchase 50 26.92 USD 1 ordinary Purchase 59 26.81 USD 1 ordinary Purchase 60 26.855 USD 1 ordinary Purchase 61 26.92 USD 1 ordinary Purchase 64 26.68 USD 1 ordinary Purchase 65 26.84 USD 1 ordinary Purchase 66 26.92 USD 1 ordinary Purchase 70 26.52 USD 1 ordinary Purchase 75 26.55 USD 1 ordinary Purchase 76 26.53 USD 1 ordinary Purchase 78 26.52 USD 1 ordinary Purchase 79 26.53 USD 1 ordinary Purchase 79 26.84 USD 1 ordinary Purchase 80 26.81 USD 1 ordinary Purchase 81 26.52 USD 1 ordinary Purchase 83 26.81 USD 1 ordinary Purchase 84 26.68 USD 1 ordinary Purchase 87 26.92 USD 1 ordinary Purchase 92 26.92 USD 1 ordinary Purchase 95 26.52 USD 1 ordinary Purchase 95 26.84 USD 1 ordinary Purchase 95 26.92 USD 1 ordinary Purchase 97 26.59 USD 1 ordinary Purchase 100 26.515 USD 1 ordinary Purchase 100 26.52 USD 1 ordinary Purchase 100 26.52 USD 1 ordinary Purchase 100 26.52 USD 1 ordinary Purchase 100 26.52 USD 1 ordinary Purchase 100 26.52 USD 1 ordinary Purchase 100 26.52 USD 1 ordinary Purchase 100 26.52 USD 1 ordinary Purchase 100 26.52 USD 1 ordinary Purchase 100 26.56 USD 1 ordinary Purchase 100 26.56 USD 1 ordinary Purchase 100 26.56 USD 1 ordinary Purchase 100 26.56 USD 1 ordinary Purchase 100 26.56 USD 1 ordinary Purchase 100 26.59 USD 1 ordinary Purchase 100 26.61 USD 1 ordinary Purchase 100 26.64 USD 1 ordinary Purchase 100 26.64 USD 1 ordinary Purchase 100 26.65 USD 1 ordinary Purchase 100 26.78 USD 1 ordinary Purchase 100 26.78 USD 1 ordinary Purchase 100 26.78 USD 1 ordinary Purchase 100 26.808 USD 1 ordinary Purchase 100 26.81 USD 1 ordinary Purchase 100 26.81 USD 1 ordinary Purchase 100 26.81 USD 1 ordinary Purchase 100 26.81 USD 1 ordinary Purchase 100 26.81 USD 1 ordinary Purchase 100 26.84 USD 1 ordinary Purchase 100 26.84 USD 1 ordinary Purchase 100 26.84 USD 1 ordinary Purchase 100 26.84 USD 1 ordinary Purchase 100 26.84 USD 1 ordinary Purchase 100 26.86 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 119 26.52 USD 1 ordinary Purchase 125 26.55 USD 1 ordinary Purchase 130 26.52 USD 1 ordinary Purchase 134 26.92 USD 1 ordinary Purchase 148 26.64 USD 1 ordinary Purchase 150 26.52 USD 1 ordinary Purchase 150 26.6 USD 1 ordinary Purchase 152 26.64 USD 1 ordinary Purchase 177 26.61 USD 1 ordinary Purchase 181 26.52 USD 1 ordinary Purchase 195 26.52 USD 1 ordinary Purchase 200 26.52 USD 1 ordinary Purchase 200 26.56 USD 1 ordinary Purchase 200 26.6 USD 1 ordinary Purchase 200 26.61 USD 1 ordinary Purchase 200 26.69 USD 1 ordinary Purchase 200 26.75 USD 1 ordinary Purchase 200 26.78 USD 1 ordinary Purchase 200 26.81 USD 1 ordinary Purchase 200 26.81 USD 1 ordinary Purchase 200 26.81 USD 1 ordinary Purchase 200 26.81 USD 1 ordinary Purchase 200 26.84 USD 1 ordinary Purchase 200 26.84 USD 1 ordinary Purchase 200 26.92 USD 1 ordinary Purchase 289 26.59 USD 1 ordinary Purchase 300 26.55 USD 1 ordinary Purchase 300 26.76 USD 1 ordinary Purchase 300 26.81 USD 1 ordinary Purchase 316 26.68 USD 1 ordinary Purchase 385 26.59 USD 1 ordinary Purchase 400 26.64 USD 1 ordinary Purchase 400 26.76 USD 1 ordinary Purchase 400 26.84 USD 1 ordinary Purchase 440 26.86 USD 1 ordinary Purchase 500 26.52 USD 1 ordinary Purchase 500 26.69 USD 1 ordinary Purchase 500 26.74 USD 1 ordinary Purchase 500 26.86 USD 1 ordinary Purchase 600 26.515 USD 1 ordinary Purchase 600 26.515 USD 1 ordinary Purchase 600 26.6 USD 1 ordinary Purchase 600 26.64 USD 1 ordinary Purchase 600 26.73 USD 1 ordinary Purchase 700 26.75 USD 1 ordinary Purchase 700 26.75 USD 1 ordinary Purchase 924 26.645 USD 1 ordinary Purchase 1,000 26.77 USD 1 ordinary Purchase 1,000 26.77 USD 1 ordinary Purchase 1,076 26.645 USD 1 ordinary Purchase 1,100 26.91 USD 1 ordinary Purchase 1,200 26.81 USD 1 ordinary Purchase 1,200 26.885 USD 1 ordinary Purchase 1,300 26.855 USD 1 ordinary Purchase 1,300 26.89 USD 1 ordinary Purchase 1,300 26.9 USD 1 ordinary Purchase 1,300 26.91 USD 1 ordinary Purchase 1,300 26.91 USD 1 ordinary Purchase 1,400 26.64 USD 1 ordinary Purchase 1,400 26.89 USD 1 ordinary Purchase 1,400 26.92 USD 1 ordinary Purchase 1,500 26.56 USD 1 ordinary Purchase 1,800 26.555 USD 1 ordinary Purchase 1,900 26.65 USD 1 ordinary Purchase 2,000 26.64 USD 1 ordinary Purchase 2,000 26.65 USD 1 ordinary Purchase 2,000 26.66 Class of relevant security Purchase/sale Number of securities Price per unit ZAR USD 1 ordinary Purchase 280 471.2 USD 1 ordinary Purchase 221 471.2 Class of relevant security Purchase/sale Number of securities Price per unit USD USD 1 ordinary Sale 1 26.52 USD 1 ordinary Sale 1 26.53 USD 1 ordinary Sale 1 26.54 USD 1 ordinary Sale 1 26.54 USD 1 ordinary Sale 1 26.61 USD 1 ordinary Sale 1 26.68 USD 1 ordinary Sale 1 26.7 USD 1 ordinary Sale 1 26.7 USD 1 ordinary Sale 1 26.72 USD 1 ordinary Sale 1 26.72 USD 1 ordinary Sale 1 26.72 USD 1 ordinary Sale 1 26.74 USD 1 ordinary Sale 2 26.69 USD 1 ordinary Sale 2 26.7 USD 1 ordinary Sale 2 26.74 USD 1 ordinary Sale 2 26.74 USD 1 ordinary Sale 3 26.7 USD 1 ordinary Sale 3 26.7 USD 1 ordinary Sale 4 26.53 USD 1 ordinary Sale 4 26.56 USD 1 ordinary Sale 4 26.56 USD 1 ordinary Sale 4 26.59 USD 1 ordinary Sale 4 26.6 USD 1 ordinary Sale 5 26.52 USD 1 ordinary Sale 5 26.52 USD 1 ordinary Sale 5 26.52 USD 1 ordinary Sale 5 26.53 USD 1 ordinary Sale 5 26.53 USD 1 ordinary Sale 5 26.53 USD 1 ordinary Sale 5 26.53 USD 1 ordinary Sale 5 26.54 USD 1 ordinary Sale 5 26.54 USD 1 ordinary Sale 5 26.54 USD 1 ordinary Sale 5 26.54 USD 1 ordinary Sale 5 26.54 USD 1 ordinary Sale 5 26.55 USD 1 ordinary Sale 5 26.55 USD 1 ordinary Sale 5 26.61 USD 1 ordinary Sale 5 26.69 USD 1 ordinary Sale 5 26.69 USD 1 ordinary Sale 5 26.7 USD 1 ordinary Sale 5 26.7 USD 1 ordinary Sale 5 26.71 USD 1 ordinary Sale 5 26.72 USD 1 ordinary Sale 5 26.73 USD 1 ordinary Sale 5 26.74 USD 1 ordinary Sale 5 26.74 USD 1 ordinary Sale 5 26.76 USD 1 ordinary Sale 6 26.53 USD 1 ordinary Sale 6 26.54 USD 1 ordinary Sale 6 26.55 USD 1 ordinary Sale 6 26.55 USD 1 ordinary Sale 6 26.55 USD 1 ordinary Sale 6 26.57 USD 1 ordinary Sale 6 26.62 USD 1 ordinary Sale 6 26.67 USD 1 ordinary Sale 6 26.69 USD 1 ordinary Sale 6 26.7 USD 1 ordinary Sale 6 26.71 USD 1 ordinary Sale 6 26.72 USD 1 ordinary Sale 6 26.72 USD 1 ordinary Sale 6 26.75 USD 1 ordinary Sale 7 26.52 USD 1 ordinary Sale 7 26.54 USD 1 ordinary Sale 7 26.55 USD 1 ordinary Sale 7 26.69 USD 1 ordinary Sale 7 26.74 USD 1 ordinary Sale 8 26.52 USD 1 ordinary Sale 8 26.54 USD 1 ordinary Sale 8 26.61 USD 1 ordinary Sale 8 26.67 USD 1 ordinary Sale 8 26.7 USD 1 ordinary Sale 9 26.54 USD 1 ordinary Sale 9 26.62 USD 1 ordinary Sale 9 26.69 USD 1 ordinary Sale 9 26.73 USD 1 ordinary Sale 9 26.74 USD 1 ordinary Sale 10 26.5 USD 1 ordinary Sale 10 26.52 USD 1 ordinary Sale 10 26.52 USD 1 ordinary Sale 10 26.52 USD 1 ordinary Sale 10 26.53 USD 1 ordinary Sale 10 26.53 USD 1 ordinary Sale 10 26.535 USD 1 ordinary Sale 10 26.54 USD 1 ordinary Sale 10 26.54 USD 1 ordinary Sale 10 26.54 USD 1 ordinary Sale 10 26.54 USD 1 ordinary Sale 10 26.55 USD 1 ordinary Sale 10 26.555 USD 1 ordinary Sale 10 26.7 USD 1 ordinary Sale 10 26.7 USD 1 ordinary Sale 10 26.72 USD 1 ordinary Sale 11 26.54 USD 1 ordinary Sale 11 26.55 USD 1 ordinary Sale 11 26.61 USD 1 ordinary Sale 11 26.69 USD 1 ordinary Sale 11 26.74 USD 1 ordinary Sale 12 26.54 USD 1 ordinary Sale 12 26.54 USD 1 ordinary Sale 12 26.62 USD 1 ordinary Sale 12 26.69 USD 1 ordinary Sale 12 26.7 USD 1 ordinary Sale 12 26.71 USD 1 ordinary Sale 12 26.72 USD 1 ordinary Sale 12 26.72 USD 1 ordinary Sale 12 26.74 USD 1 ordinary Sale 13 26.54 USD 1 ordinary Sale 13 26.72 USD 1 ordinary Sale 14 26.52 USD 1 ordinary Sale 14 26.53 USD 1 ordinary Sale 14 26.53 USD 1 ordinary Sale 14 26.54 USD 1 ordinary Sale 14 26.72 USD 1 ordinary Sale 15 26.74 USD 1 ordinary Sale 16 26.6 USD 1 ordinary Sale 17 26.56 USD 1 ordinary Sale 17 26.59 USD 1 ordinary Sale 17 26.7 USD 1 ordinary Sale 18 26.54 USD 1 ordinary Sale 18 26.59 USD 1 ordinary Sale 18 26.69 USD 1 ordinary Sale 19 26.53 USD 1 ordinary Sale 19 26.53 USD 1 ordinary Sale 20 26.53 USD 1 ordinary Sale 20 26.54 USD 1 ordinary Sale 20 26.54 USD 1 ordinary Sale 20 26.62 USD 1 ordinary Sale 20 26.69 USD 1 ordinary Sale 21 26.69 USD 1 ordinary Sale 22 26.605 USD 1 ordinary Sale 22 26.7 USD 1 ordinary Sale 23 26.7 USD 1 ordinary Sale 24 26.52 USD 1 ordinary Sale 24 26.53 USD 1 ordinary Sale 24 26.53 USD 1 ordinary Sale 24 26.53 USD 1 ordinary Sale 24 26.54 USD 1 ordinary Sale 24 26.54 USD 1 ordinary Sale 24 26.54 USD 1 ordinary Sale 24 26.55 USD 1 ordinary Sale 24 26.55 USD 1 ordinary Sale 24 26.57 USD 1 ordinary Sale 24 26.6 USD 1 ordinary Sale 24 26.69 USD 1 ordinary Sale 24 26.71 USD 1 ordinary Sale 25 26.53 USD 1 ordinary Sale 25 26.53 USD 1 ordinary Sale 25 26.54 USD 1 ordinary Sale 25 26.54 USD 1 ordinary Sale 25 26.54 USD 1 ordinary Sale 25 26.55 USD 1 ordinary Sale 25 26.6 USD 1 ordinary Sale 25 26.6 USD 1 ordinary Sale 25 26.6 USD 1 ordinary Sale 25 26.62 USD 1 ordinary Sale 25 26.67 USD 1 ordinary Sale 25 26.67 USD 1 ordinary Sale 25 26.69 USD 1 ordinary Sale 25 26.7 USD 1 ordinary Sale 25 26.7 USD 1 ordinary Sale 25 26.7 USD 1 ordinary Sale 25 26.74 USD 1 ordinary Sale 25 26.75 USD 1 ordinary Sale 26 26.52 USD 1 ordinary Sale 26 26.52 USD 1 ordinary Sale 26 26.54 USD 1 ordinary Sale 26 26.58 USD 1 ordinary Sale 26 26.67 USD 1 ordinary Sale 26 26.67 USD 1 ordinary Sale 26 26.69 USD 1 ordinary Sale 26 26.69 USD 1 ordinary Sale 26 26.69 USD 1 ordinary Sale 26 26.7 USD 1 ordinary Sale 26 26.7 USD 1 ordinary Sale 26 26.7 USD 1 ordinary Sale 26 26.71 USD 1 ordinary Sale 26 26.75 USD 1 ordinary Sale 27 26.56 USD 1 ordinary Sale 27 26.59 USD 1 ordinary Sale 27 26.6 USD 1 ordinary Sale 27 26.62 USD 1 ordinary Sale 27 26.67 USD 1 ordinary Sale 27 26.69 USD 1 ordinary Sale 27 26.69 USD 1 ordinary Sale 27 26.7 USD 1 ordinary Sale 27 26.7 USD 1 ordinary Sale 27 26.7 USD 1 ordinary Sale 27 26.71 USD 1 ordinary Sale 28 26.52 USD 1 ordinary Sale 28 26.55 USD 1 ordinary Sale 28 26.58 USD 1 ordinary Sale 28 26.67 USD 1 ordinary Sale 28 26.67 USD 1 ordinary Sale 28 26.68 USD 1 ordinary Sale 28 26.68 USD 1 ordinary Sale 28 26.7 USD 1 ordinary Sale 28 26.71 USD 1 ordinary Sale 28 26.71 USD 1 ordinary Sale 28 26.71 USD 1 ordinary Sale 28 26.72 USD 1 ordinary Sale 29 26.53 USD 1 ordinary Sale 29 26.53 USD 1 ordinary Sale 29 26.54 USD 1 ordinary Sale 29 26.55 USD 1 ordinary Sale 29 26.66 USD 1 ordinary Sale 29 26.67 USD 1 ordinary Sale 29 26.68 USD 1 ordinary Sale 29 26.68 USD 1 ordinary Sale 29 26.69 USD 1 ordinary Sale 29 26.7 USD 1 ordinary Sale 29 26.75 USD 1 ordinary Sale 30 26.51 USD 1 ordinary Sale 30 26.52 USD 1 ordinary Sale 30 26.52 USD 1 ordinary Sale 30 26.52 USD 1 ordinary Sale 30 26.54 USD 1 ordinary Sale 30 26.54 USD 1 ordinary Sale 30 26.54 USD 1 ordinary Sale 30 26.54 USD 1 ordinary Sale 30 26.55 USD 1 ordinary Sale 30 26.59 USD 1 ordinary Sale 30 26.6 USD 1 ordinary Sale 30 26.61 USD 1 ordinary Sale 30 26.61 USD 1 ordinary Sale 30 26.64 USD 1 ordinary Sale 30 26.7 USD 1 ordinary Sale 30 26.71 USD 1 ordinary Sale 30 26.71 USD 1 ordinary Sale 30 26.72 USD 1 ordinary Sale 30 26.73 USD 1 ordinary Sale 30 26.74 USD 1 ordinary Sale 30 26.75 USD 1 ordinary Sale 30 26.755 USD 1 ordinary Sale 31 26.5 USD 1 ordinary Sale 31 26.51 USD 1 ordinary Sale 31 26.52 USD 1 ordinary Sale 31 26.53 USD 1 ordinary Sale 31 26.54 USD 1 ordinary Sale 31 26.55 USD 1 ordinary Sale 31 26.56 USD 1 ordinary Sale 31 26.59 USD 1 ordinary Sale 31 26.6 USD 1 ordinary Sale 31 26.66 USD 1 ordinary Sale 31 26.7 USD 1 ordinary Sale 31 26.71 USD 1 ordinary Sale 31 26.72 USD 1 ordinary Sale 31 26.73 USD 1 ordinary Sale 31 26.73 USD 1 ordinary Sale 31 26.76 USD 1 ordinary Sale 32 26.57 USD 1 ordinary Sale 32 26.575 USD 1 ordinary Sale 32 26.6 USD 1 ordinary Sale 32 26.68 USD 1 ordinary Sale 32 26.68 USD 1 ordinary Sale 32 26.7 USD 1 ordinary Sale 32 26.7 USD 1 ordinary Sale 32 26.7 USD 1 ordinary Sale 32 26.71 USD 1 ordinary Sale 32 26.73 USD 1 ordinary Sale 32 26.74 USD 1 ordinary Sale 33 26.51 USD 1 ordinary Sale 33 26.52 USD 1 ordinary Sale 33 26.53 USD 1 ordinary Sale 33 26.54 USD 1 ordinary Sale 33 26.54 USD 1 ordinary Sale 33 26.54 USD 1 ordinary Sale 33 26.55 USD 1 ordinary Sale 33 26.55 USD 1 ordinary Sale 33 26.57 USD 1 ordinary Sale 33 26.61 USD 1 ordinary Sale 33 26.68 USD 1 ordinary Sale 33 26.69 USD 1 ordinary Sale 33 26.69 USD 1 ordinary Sale 33 26.72 USD 1 ordinary Sale 33 26.74 USD 1 ordinary Sale 34 26.53 USD 1 ordinary Sale 34 26.53 USD 1 ordinary Sale 34 26.53 USD 1 ordinary Sale 34 26.54 USD 1 ordinary Sale 34 26.56 USD 1 ordinary Sale 34 26.6 USD 1 ordinary Sale 34 26.6 USD 1 ordinary Sale 34 26.61 USD 1 ordinary Sale 34 26.68 USD 1 ordinary Sale 34 26.68 USD 1 ordinary Sale 34 26.68 USD 1 ordinary Sale 34 26.69 USD 1 ordinary Sale 34 26.69 USD 1 ordinary Sale 34 26.69 USD 1 ordinary Sale 34 26.7 USD 1 ordinary Sale 34 26.7 USD 1 ordinary Sale 34 26.7 USD 1 ordinary Sale 34 26.7 USD 1 ordinary Sale 34 26.71 USD 1 ordinary Sale 34 26.73 USD 1 ordinary Sale 34 26.73 USD 1 ordinary Sale 35 26.52 USD 1 ordinary Sale 35 26.53 USD 1 ordinary Sale 35 26.53 USD 1 ordinary Sale 35 26.54 USD 1 ordinary Sale 35 26.57 USD 1 ordinary Sale 35 26.59 USD 1 ordinary Sale 35 26.6 USD 1 ordinary Sale 35 26.6 USD 1 ordinary Sale 35 26.61 USD 1 ordinary Sale 35 26.62 USD 1 ordinary Sale 35 26.62 USD 1 ordinary Sale 35 26.69 USD 1 ordinary Sale 35 26.7 USD 1 ordinary Sale 35 26.7 USD 1 ordinary Sale 35 26.71 USD 1 ordinary Sale 35 26.74 USD 1 ordinary Sale 35 26.74 USD 1 ordinary Sale 35 26.75 USD 1 ordinary Sale 35 26.75 USD 1 ordinary Sale 36 26.52 USD 1 ordinary Sale 36 26.53 USD 1 ordinary Sale 36 26.53 USD 1 ordinary Sale 36 26.53 USD 1 ordinary Sale 36 26.53 USD 1 ordinary Sale 36 26.54 USD 1 ordinary Sale 36 26.54 USD 1 ordinary Sale 36 26.54 USD 1 ordinary Sale 36 26.55 USD 1 ordinary Sale 36 26.56 USD 1 ordinary Sale 36 26.6 USD 1 ordinary Sale 36 26.61 USD 1 ordinary Sale 36 26.68 USD 1 ordinary Sale 36 26.68 USD 1 ordinary Sale 36 26.69 USD 1 ordinary Sale 36 26.7 USD 1 ordinary Sale 36 26.7 USD 1 ordinary Sale 37 26.52 USD 1 ordinary Sale 37 26.53 USD 1 ordinary Sale 37 26.54 USD 1 ordinary Sale 37 26.57 USD 1 ordinary Sale 37 26.6 USD 1 ordinary Sale 37 26.61 USD 1 ordinary Sale 37 26.66 USD 1 ordinary Sale 37 26.67 USD 1 ordinary Sale 37 26.67 USD 1 ordinary Sale 37 26.67 USD 1 ordinary Sale 37 26.68 USD 1 ordinary Sale 37 26.69 USD 1 ordinary Sale 37 26.69 USD 1 ordinary Sale 37 26.69 USD 1 ordinary Sale 37 26.7 USD 1 ordinary Sale 37 26.7 USD 1 ordinary Sale 37 26.72 USD 1 ordinary Sale 37 26.72 USD 1 ordinary Sale 37 26.73 USD 1 ordinary Sale 37 26.73 USD 1 ordinary Sale 37 26.74 USD 1 ordinary Sale 37 26.75 USD 1 ordinary Sale 38 26.5 USD 1 ordinary Sale 38 26.56 USD 1 ordinary Sale 38 26.59 USD 1 ordinary Sale 38 26.67 USD 1 ordinary Sale 38 26.67 USD 1 ordinary Sale 38 26.7 USD 1 ordinary Sale 38 26.7 USD 1 ordinary Sale 38 26.72 USD 1 ordinary Sale 38 26.74 USD 1 ordinary Sale 38 26.74 USD 1 ordinary Sale 38 26.74 USD 1 ordinary Sale 38 26.75 USD 1 ordinary Sale 38 26.75 USD 1 ordinary Sale 38 26.75 USD 1 ordinary Sale 39 26.51 USD 1 ordinary Sale 39 26.53 USD 1 ordinary Sale 39 26.54 USD 1 ordinary Sale 39 26.54 USD 1 ordinary Sale 39 26.55 USD 1 ordinary Sale 39 26.605 USD 1 ordinary Sale 39 26.605 USD 1 ordinary Sale 39 26.61 USD 1 ordinary Sale 39 26.66 USD 1 ordinary Sale 39 26.68 USD 1 ordinary Sale 39 26.7 USD 1 ordinary Sale 39 26.75 USD 1 ordinary Sale 40 26.51 USD 1 ordinary Sale 40 26.66 USD 1 ordinary Sale 40 26.66 USD 1 ordinary Sale 40 26.68 USD 1 ordinary Sale 40 26.7 USD 1 ordinary Sale 40 26.73 USD 1 ordinary Sale 40 26.745 USD 1 ordinary Sale 40 26.75 USD 1 ordinary Sale 41 26.52 USD 1 ordinary Sale 41 26.61 USD 1 ordinary Sale 41 26.67 USD 1 ordinary Sale 41 26.68 USD 1 ordinary Sale 41 26.69 USD 1 ordinary Sale 41 26.71 USD 1 ordinary Sale 42 26.53 USD 1 ordinary Sale 42 26.53 USD 1 ordinary Sale 42 26.53 USD 1 ordinary Sale 42 26.53 USD 1 ordinary Sale 42 26.53 USD 1 ordinary Sale 42 26.54 USD 1 ordinary Sale 42 26.54 USD 1 ordinary Sale 42 26.55 USD 1 ordinary Sale 42 26.55 USD 1 ordinary Sale 42 26.55 USD 1 ordinary Sale 42 26.57 USD 1 ordinary Sale 42 26.67 USD 1 ordinary Sale 43 26.52 USD 1 ordinary Sale 43 26.53 USD 1 ordinary Sale 43 26.54 USD 1 ordinary Sale 43 26.54 USD 1 ordinary Sale 43 26.55 USD 1 ordinary Sale 43 26.55 USD 1 ordinary Sale 43 26.55 USD 1 ordinary Sale 43 26.66 USD 1 ordinary Sale 43 26.68 USD 1 ordinary Sale 44 26.5 USD 1 ordinary Sale 44 26.52 USD 1 ordinary Sale 44 26.55 USD 1 ordinary Sale 44 26.57 USD 1 ordinary Sale 44 26.61 USD 1 ordinary Sale 46 26.53 USD 1 ordinary Sale 47 26.53 USD 1 ordinary Sale 47 26.56 USD 1 ordinary Sale 48 26.55 USD 1 ordinary Sale 48 26.64 USD 1 ordinary Sale 49 26.5 USD 1 ordinary Sale 49 26.53 USD 1 ordinary Sale 49 26.6 USD 1 ordinary Sale 51 26.61 USD 1 ordinary Sale 53 26.5 USD 1 ordinary Sale 53 26.51 USD 1 ordinary Sale 53 26.53 USD 1 ordinary Sale 53 26.54 USD 1 ordinary Sale 54 26.52 USD 1 ordinary Sale 54 26.53 USD 1 ordinary Sale 56 26.52 USD 1 ordinary Sale 56 26.57 USD 1 ordinary Sale 58 26.51 USD 1 ordinary Sale 58 26.575 USD 1 ordinary Sale 58 26.61 USD 1 ordinary Sale 59 26.52 USD 1 ordinary Sale 63 26.54 USD 1 ordinary Sale 66 26.53 USD 1 ordinary Sale 67 26.5 USD 1 ordinary Sale 69 26.5 USD 1 ordinary Sale 69 26.57 USD 1 ordinary Sale 72 26.54 USD 1 ordinary Sale 73 26.51 USD 1 ordinary Sale 73 26.6 USD 1 ordinary Sale 75 26.54 USD 1 ordinary Sale 79 26.58 USD 1 ordinary Sale 87 26.54 USD 1 ordinary Sale 92 26.56 USD 1 ordinary Sale 95 26.52 USD 1 ordinary Sale 99 26.57 USD 1 ordinary Sale 100 26.5 USD 1 ordinary Sale 100 26.5 USD 1 ordinary Sale 100 26.5 USD 1 ordinary Sale 100 26.5 USD 1 ordinary Sale 100 26.5 USD 1 ordinary Sale 100 26.52 USD 1 ordinary Sale 100 26.52 USD 1 ordinary Sale 100 26.53 USD 1 ordinary Sale 100 26.54 USD 1 ordinary Sale 100 26.54 USD 1 ordinary Sale 100 26.54 USD 1 ordinary Sale 100 26.56 USD 1 ordinary Sale 100 26.58 USD 1 ordinary Sale 100 26.61 USD 1 ordinary Sale 100 26.62 USD 1 ordinary Sale 100 26.72 USD 1 ordinary Sale 108 26.51 USD 1 ordinary Sale 117 26.52 USD 1 ordinary Sale 118 26.61 USD 1 ordinary Sale 118 26.72 USD 1 ordinary Sale 143 26.55 USD 1 ordinary Sale 159 26.5 USD 1 ordinary Sale 170 26.5 USD 1 ordinary Sale 200 26.5 USD 1 ordinary Sale 200 26.58 USD 1 ordinary Sale 231 26.62 USD 1 ordinary Sale 198 26.77 USD 1 ordinary Sale 45 26.69 USD 1 ordinary Sale 48 26.69 USD 1 ordinary Sale 55 26.69 USD 1 ordinary Sale 100 26.69 USD 1 ordinary Sale 100 26.69 USD 1 ordinary Sale 100 26.69 USD 1 ordinary Sale 100 26.69 USD 1 ordinary Sale 100 26.69 USD 1 ordinary Sale 100 26.69 USD 1 ordinary Sale 100 26.69 (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 2,000 26.52175 USD 1 ordinary CFD Increasing a short position 2,000 26.522 USD 1 ordinary CFD Increasing a short position 2,000 26.5635 USD 1 ordinary CFD Increasing a short position 2,000 26.559 USD 1 ordinary CFD Increasing a short position 2,000 26.6435 USD 1 ordinary CFD Increasing a short position 2,000 26.6435 USD 1 ordinary CFD Increasing a short position 2,000 26.6635 USD 1 ordinary CFD Increasing a short position 2,000 26.6535 USD 1 ordinary CFD Increasing a short position 2,000 26.6535 USD 1 ordinary CFD Increasing a short position 2,000 26.6485 USD 1 ordinary CFD Increasing a short position 1,400 26.85885714 USD 1 ordinary CFD Increasing a short position 1,400 26.9235 USD 1 ordinary CFD Increasing a short position 1,400 26.9235 USD 1 ordinary CFD Increasing a short position 1,400 26.8935 USD 1 ordinary CFD Increasing a short position 1,300 26.9135 USD 1 ordinary CFD Increasing a short position 1,300 26.9135 USD 1 ordinary CFD Increasing a short position 1,300 26.8935 USD 1 ordinary CFD Increasing a short position 1,300 26.9035 USD 1 ordinary CFD Increasing a short position 1,300 26.8435 USD 1 ordinary CFD Increasing a short position 1,200 26.8885 USD 1 ordinary CFD Increasing a short position 1,200 26.8135 USD 1 ordinary CFD Increasing a short position 1,100 26.9135 USD 1 ordinary CFD Increasing a short position 1,000 26.7735 USD 1 ordinary CFD Increasing a short position 1,000 26.7735 USD 1 ordinary CFD Increasing a short position 1,000 26.5935 USD 1 ordinary CFD Increasing a short position 1,000 26.6035 USD 1 ordinary CFD Increasing a short position 900 26.8135 USD 1 ordinary CFD Increasing a short position 900 26.6435 USD 1 ordinary CFD Increasing a short position 900 26.7535 USD 1 ordinary CFD Increasing a short position 700 26.7535 USD 1 ordinary CFD Increasing a short position 700 26.7635 USD 1 ordinary CFD Increasing a short position 700 26.6935 USD 1 ordinary CFD Increasing a short position 600 26.81316667 USD 1 ordinary CFD Increasing a short position 600 26.7335 USD 1 ordinary CFD Increasing a short position 500 26.8635 USD 1 ordinary CFD Increasing a short position 500 26.8629 USD 1 ordinary CFD Increasing a short position 500 26.8135 USD 1 ordinary CFD Increasing a short position 500 26.7435 USD 1 ordinary CFD Increasing a short position 500 26.6835 USD 1 ordinary CFD Increasing a short position 500 26.7835 USD 1 ordinary CFD Increasing a short position 500 26.5335 USD 1 ordinary CFD Increasing a short position 500 26.5535 USD 1 ordinary CFD Increasing a short position 500 26.6135 USD 1 ordinary CFD Increasing a short position 365 26.8435 USD 1 ordinary CFD Increasing a short position 190 26.38342105 USD 1 ordinary CFD Increasing a short position 35 26.9135 USD 1 ordinary CFD Reducing a short position 848 26.6865 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 50 6.23 USD 1 ordinary Listed Call Warrant Increasing a short position 60 6.08 USD 1 ordinary Listed Call Warrant Reducing a short position 50 11.037 USD 1 ordinary Listed Call Warrant Reducing a short position 210 6.35 USD 1 ordinary Listed Call Warrant Reducing a short position 50 11.161 (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: 11/10/2024 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 RETUARKRSAURARA
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.