BRD - Groupe Societe Generale S.A.

Transaction in Own Shares • Sep 26, 2024

National Storage Mechanism | Additional information

RNS Number : 8436F

Societe Generale SA

26 September 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	25/09/2024
(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:	148,963	0.04	114,039	0.03
(2)  Cash-settled derivatives:	84,997	0.02	104,074	0.02
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	567,600	0.13	12,100	0.00
TOTAL:	801,560	0.19	230,213	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	28.72
USD 1 ordinary	Purchase	4	28.72
USD 1 ordinary	Purchase	6	28.72
USD 1 ordinary	Purchase	7	28.72
USD 1 ordinary	Purchase	7	28.73
USD 1 ordinary	Purchase	7	28.73
USD 1 ordinary	Purchase	10	28.73
USD 1 ordinary	Purchase	18	28.72
USD 1 ordinary	Purchase	18	28.73
USD 1 ordinary	Purchase	19	28.72
USD 1 ordinary	Purchase	21	28.73
USD 1 ordinary	Purchase	25	28.72
USD 1 ordinary	Purchase	69	28.72
USD 1 ordinary	Purchase	74	28.72
USD 1 ordinary	Purchase	75	28.66
USD 1 ordinary	Purchase	118	28.66
USD 1 ordinary	Purchase	150	28.66
USD 1 ordinary	Purchase	192	28.66
USD 1 ordinary	Purchase	500	28.66
USD 1 ordinary	Purchase	1,347	28.66
USD 1 ordinary	Purchase	1	28.8
USD 1 ordinary	Purchase	5	28.7
USD 1 ordinary	Purchase	6	28.7
USD 1 ordinary	Purchase	7	28.82
USD 1 ordinary	Purchase	7	28.82
USD 1 ordinary	Purchase	8	28.79
USD 1 ordinary	Purchase	8	28.79
USD 1 ordinary	Purchase	9	28.7
USD 1 ordinary	Purchase	10	28.7
USD 1 ordinary	Purchase	11	28.7
USD 1 ordinary	Purchase	18	28.7
USD 1 ordinary	Purchase	18	28.7
USD 1 ordinary	Purchase	39	28.8
USD 1 ordinary	Purchase	61	28.8
USD 1 ordinary	Purchase	82	28.7
USD 1 ordinary	Purchase	89	28.7
USD 1 ordinary	Purchase	92	28.8
USD 1 ordinary	Purchase	93	28.82
USD 1 ordinary	Purchase	93	28.82
USD 1 ordinary	Purchase	99	28.8
USD 1 ordinary	Purchase	100	28.68
USD 1 ordinary	Purchase	100	28.68
USD 1 ordinary	Purchase	100	28.7
USD 1 ordinary	Purchase	100	28.7
USD 1 ordinary	Purchase	100	28.7
USD 1 ordinary	Purchase	100	28.7
USD 1 ordinary	Purchase	100	28.7
USD 1 ordinary	Purchase	100	28.7
USD 1 ordinary	Purchase	100	28.7
USD 1 ordinary	Purchase	100	28.7
USD 1 ordinary	Purchase	100	28.7
USD 1 ordinary	Purchase	100	28.7
USD 1 ordinary	Purchase	100	28.7
USD 1 ordinary	Purchase	100	28.7
USD 1 ordinary	Purchase	100	28.7
USD 1 ordinary	Purchase	100	28.7
USD 1 ordinary	Purchase	100	28.79
USD 1 ordinary	Purchase	100	28.79
USD 1 ordinary	Purchase	100	28.79
USD 1 ordinary	Purchase	100	28.79
USD 1 ordinary	Purchase	100	28.79
USD 1 ordinary	Purchase	100	28.8
USD 1 ordinary	Purchase	100	28.8
USD 1 ordinary	Purchase	100	28.8
USD 1 ordinary	Purchase	100	28.8
USD 1 ordinary	Purchase	100	28.8
USD 1 ordinary	Purchase	100	28.8
USD 1 ordinary	Purchase	100	28.8
USD 1 ordinary	Purchase	100	28.8
USD 1 ordinary	Purchase	100	28.8
USD 1 ordinary	Purchase	100	28.8
USD 1 ordinary	Purchase	100	28.8
USD 1 ordinary	Purchase	100	28.8
USD 1 ordinary	Purchase	100	28.8
USD 1 ordinary	Purchase	100	28.81
USD 1 ordinary	Purchase	100	28.81
USD 1 ordinary	Purchase	100	28.81
USD 1 ordinary	Purchase	100	28.81
USD 1 ordinary	Purchase	100	28.81
USD 1 ordinary	Purchase	100	28.81
USD 1 ordinary	Purchase	100	28.82
USD 1 ordinary	Purchase	101	28.7
USD 1 ordinary	Purchase	101	28.7
USD 1 ordinary	Purchase	106	28.7
USD 1 ordinary	Purchase	144	28.7
USD 1 ordinary	Purchase	150	28.7
USD 1 ordinary	Purchase	150	28.81
USD 1 ordinary	Purchase	150	28.81
USD 1 ordinary	Purchase	194	28.7
USD 1 ordinary	Purchase	194	28.7
USD 1 ordinary	Purchase	194	28.8
USD 1 ordinary	Purchase	199	28.7
USD 1 ordinary	Purchase	200	28.7
USD 1 ordinary	Purchase	200	28.7
USD 1 ordinary	Purchase	200	28.7
USD 1 ordinary	Purchase	200	28.7
USD 1 ordinary	Purchase	200	28.79
USD 1 ordinary	Purchase	200	28.8
USD 1 ordinary	Purchase	200	28.81
USD 1 ordinary	Purchase	300	28.7
USD 1 ordinary	Purchase	300	28.7
USD 1 ordinary	Purchase	300	28.8
USD 1 ordinary	Purchase	300	28.8
USD 1 ordinary	Purchase	300	28.8
USD 1 ordinary	Purchase	300	28.8
USD 1 ordinary	Purchase	300	28.8
USD 1 ordinary	Purchase	300	28.8
USD 1 ordinary	Purchase	306	28.8
USD 1 ordinary	Purchase	392	28.79
USD 1 ordinary	Purchase	400	28.7
USD 1 ordinary	Purchase	400	28.79
USD 1 ordinary	Purchase	400	28.8
USD 1 ordinary	Purchase	1,000	28.65
USD 1 ordinary	Purchase	1,363	28.71
USD 1 ordinary	Purchase	2,700	28.815
USD 1 ordinary	Purchase	2,800	28.67
USD 1 ordinary	Purchase	3,000	28.68
USD 1 ordinary	Purchase	3,000	28.68
USD 1 ordinary	Purchase	3,000	28.82
USD 1 ordinary	Sale	1	28.76
USD 1 ordinary	Sale	1	28.78
USD 1 ordinary	Sale	1	28.78
USD 1 ordinary	Sale	1	28.8
USD 1 ordinary	Sale	3	28.76
USD 1 ordinary	Sale	3	28.77
USD 1 ordinary	Sale	6	28.77
USD 1 ordinary	Sale	9	28.76
USD 1 ordinary	Sale	9	28.79
USD 1 ordinary	Sale	10	28.75
USD 1 ordinary	Sale	10	28.76
USD 1 ordinary	Sale	10	28.77
USD 1 ordinary	Sale	10	28.77
USD 1 ordinary	Sale	12	28.78
USD 1 ordinary	Sale	12	28.79
USD 1 ordinary	Sale	12	28.8
USD 1 ordinary	Sale	13	28.77
USD 1 ordinary	Sale	13	28.78
USD 1 ordinary	Sale	14	28.75
USD 1 ordinary	Sale	14	28.77
USD 1 ordinary	Sale	14	28.78
USD 1 ordinary	Sale	14	28.795
USD 1 ordinary	Sale	14	28.81
USD 1 ordinary	Sale	15	28.75
USD 1 ordinary	Sale	15	28.8
USD 1 ordinary	Sale	15	28.8
USD 1 ordinary	Sale	17	28.78
USD 1 ordinary	Sale	17	28.81
USD 1 ordinary	Sale	18	28.77
USD 1 ordinary	Sale	19	28.76
USD 1 ordinary	Sale	19	28.77
USD 1 ordinary	Sale	19	28.78
USD 1 ordinary	Sale	19	28.79
USD 1 ordinary	Sale	19	28.79
USD 1 ordinary	Sale	20	28.74
USD 1 ordinary	Sale	20	28.76
USD 1 ordinary	Sale	21	28.77
USD 1 ordinary	Sale	22	28.77
USD 1 ordinary	Sale	23	28.76
USD 1 ordinary	Sale	23	28.77
USD 1 ordinary	Sale	25	28.75
USD 1 ordinary	Sale	26	28.79
USD 1 ordinary	Sale	27	28.76
USD 1 ordinary	Sale	27	28.82
USD 1 ordinary	Sale	28	28.8
USD 1 ordinary	Sale	28	28.8
USD 1 ordinary	Sale	29	28.76
USD 1 ordinary	Sale	29	28.76
USD 1 ordinary	Sale	29	28.79
USD 1 ordinary	Sale	30	28.8
USD 1 ordinary	Sale	31	28.78
USD 1 ordinary	Sale	31	28.79
USD 1 ordinary	Sale	32	28.78
USD 1 ordinary	Sale	33	28.75
USD 1 ordinary	Sale	34	28.75
USD 1 ordinary	Sale	35	28.76
USD 1 ordinary	Sale	37	28.78
USD 1 ordinary	Sale	38	28.78
USD 1 ordinary	Sale	40	28.76
USD 1 ordinary	Sale	41	28.75
USD 1 ordinary	Sale	41	28.79
USD 1 ordinary	Sale	43	28.75
USD 1 ordinary	Sale	50	28.77
USD 1 ordinary	Sale	52	28.76
USD 1 ordinary	Sale	53	28.75
USD 1 ordinary	Sale	53	28.78
USD 1 ordinary	Sale	57	28.78
USD 1 ordinary	Sale	65	28.75
USD 1 ordinary	Sale	65	28.78
USD 1 ordinary	Sale	68	28.78
USD 1 ordinary	Sale	69	28.78
USD 1 ordinary	Sale	76	28.78
USD 1 ordinary	Sale	78	28.78
USD 1 ordinary	Sale	82	28.79
USD 1 ordinary	Sale	83	28.79
USD 1 ordinary	Sale	87	28.76
USD 1 ordinary	Sale	90	28.75
USD 1 ordinary	Sale	92	28.75
USD 1 ordinary	Sale	94	28.8
USD 1 ordinary	Sale	95	28.8
USD 1 ordinary	Sale	100	28.73
USD 1 ordinary	Sale	100	28.74
USD 1 ordinary	Sale	100	28.74
USD 1 ordinary	Sale	100	28.75
USD 1 ordinary	Sale	100	28.75
USD 1 ordinary	Sale	100	28.75
USD 1 ordinary	Sale	100	28.75
USD 1 ordinary	Sale	100	28.76
USD 1 ordinary	Sale	100	28.78
USD 1 ordinary	Sale	100	28.78
USD 1 ordinary	Sale	100	28.78
USD 1 ordinary	Sale	100	28.79
USD 1 ordinary	Sale	100	28.8
USD 1 ordinary	Sale	111	28.78
USD 1 ordinary	Sale	196	28.74
USD 1 ordinary	Sale	199	28.77
USD 1 ordinary	Sale	5	29.11
USD 1 ordinary	Sale	6	28.9
USD 1 ordinary	Sale	13	28.925
USD 1 ordinary	Sale	23	28.99
USD 1 ordinary	Sale	25	29.01
USD 1 ordinary	Sale	25	29.08
USD 1 ordinary	Sale	29	28.94
USD 1 ordinary	Sale	33	29
USD 1 ordinary	Sale	42	29.11
USD 1 ordinary	Sale	53	29.11
USD 1 ordinary	Sale	63	28.92
USD 1 ordinary	Sale	67	29
USD 1 ordinary	Sale	71	28.94
USD 1 ordinary	Sale	75	29.01
USD 1 ordinary	Sale	75	29.01
USD 1 ordinary	Sale	75	29.08
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	28.92
USD 1 ordinary	Sale	100	28.92
USD 1 ordinary	Sale	100	28.94
USD 1 ordinary	Sale	100	28.94
USD 1 ordinary	Sale	100	28.94
USD 1 ordinary	Sale	100	28.94
USD 1 ordinary	Sale	100	28.94
USD 1 ordinary	Sale	100	28.94
USD 1 ordinary	Sale	100	28.94
USD 1 ordinary	Sale	100	28.96
USD 1 ordinary	Sale	100	28.98
USD 1 ordinary	Sale	100	28.98
USD 1 ordinary	Sale	100	28.98
USD 1 ordinary	Sale	100	28.98
USD 1 ordinary	Sale	100	28.99
USD 1 ordinary	Sale	100	28.99
USD 1 ordinary	Sale	100	29
USD 1 ordinary	Sale	100	29
USD 1 ordinary	Sale	100	29
USD 1 ordinary	Sale	100	29.01
USD 1 ordinary	Sale	100	29.01
USD 1 ordinary	Sale	100	29.01
USD 1 ordinary	Sale	100	29.01
USD 1 ordinary	Sale	100	29.01
USD 1 ordinary	Sale	100	29.01
USD 1 ordinary	Sale	100	29.01
USD 1 ordinary	Sale	100	29.02
USD 1 ordinary	Sale	100	29.07
USD 1 ordinary	Sale	100	29.07
USD 1 ordinary	Sale	100	29.07
USD 1 ordinary	Sale	100	29.1
USD 1 ordinary	Sale	100	29.1
USD 1 ordinary	Sale	100	29.1
USD 1 ordinary	Sale	100	29.11
USD 1 ordinary	Sale	137	28.92
USD 1 ordinary	Sale	177	28.99
USD 1 ordinary	Sale	200	28.86
USD 1 ordinary	Sale	200	28.98
USD 1 ordinary	Sale	200	29.01
USD 1 ordinary	Sale	200	29.02
USD 1 ordinary	Sale	200	29.02
USD 1 ordinary	Sale	200	29.07
USD 1 ordinary	Sale	200	29.07
USD 1 ordinary	Sale	200	29.07
USD 1 ordinary	Sale	200	29.08
USD 1 ordinary	Sale	200	29.08
USD 1 ordinary	Sale	200	29.1
USD 1 ordinary	Sale	200	29.105
USD 1 ordinary	Sale	233	29
USD 1 ordinary	Sale	267	29
USD 1 ordinary	Sale	300	29.105
USD 1 ordinary	Sale	425	29.01
USD 1 ordinary	Sale	425	29.08
USD 1 ordinary	Sale	471	28.95
USD 1 ordinary	Sale	500	28.82
USD 1 ordinary	Sale	500	28.95
USD 1 ordinary	Sale	500	28.95
USD 1 ordinary	Sale	500	28.95
USD 1 ordinary	Sale	500	28.97
USD 1 ordinary	Sale	500	28.99
USD 1 ordinary	Sale	500	28.99
USD 1 ordinary	Sale	500	28.99
USD 1 ordinary	Sale	500	28.99
USD 1 ordinary	Sale	500	28.99
USD 1 ordinary	Sale	500	28.99
USD 1 ordinary	Sale	500	29
USD 1 ordinary	Sale	500	29.02
USD 1 ordinary	Sale	500	29.02

(b)        Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit USD
USD 1 ordinary	CFD	Reducing a short position	1,071	28.95677078
USD 1 ordinary	CFD	Reducing a short position	919	28.92732699
USD 1 ordinary	CFD	Reducing a short position	667	28.9965
USD 1 ordinary	CFD	Reducing a short position	500	29.0165
USD 1 ordinary	CFD	Reducing a short position	500	29.0065
USD 1 ordinary	CFD	Reducing a short position	500	28.9465
USD 1 ordinary	CFD	Reducing a short position	500	29.0065
USD 1 ordinary	CFD	Reducing a short position	500	29.0965
USD 1 ordinary	CFD	Reducing a short position	500	29.0765
USD 1 ordinary	CFD	Reducing a short position	500	29.0665
USD 1 ordinary	CFD	Reducing a short position	500	29.0165
USD 1 ordinary	CFD	Reducing a short position	500	29.0165
USD 1 ordinary	CFD	Reducing a short position	500	28.9865
USD 1 ordinary	CFD	Reducing a short position	500	28.9865
USD 1 ordinary	CFD	Reducing a short position	500	28.9965
USD 1 ordinary	CFD	Reducing a short position	500	28.9865
USD 1 ordinary	CFD	Reducing a short position	500	28.9865
USD 1 ordinary	CFD	Reducing a short position	500	28.9865
USD 1 ordinary	CFD	Reducing a short position	500	28.9865
USD 1 ordinary	CFD	Reducing a short position	500	28.9765
USD 1 ordinary	CFD	Reducing a short position	500	28.9465
USD 1 ordinary	CFD	Reducing a short position	500	28.9465
USD 1 ordinary	CFD	Reducing a short position	500	28.8565
USD 1 ordinary	CFD	Reducing a short position	500	28.8165
USD 1 ordinary	CFD	Reducing a short position	425	29.0065
USD 1 ordinary	CFD	Reducing a short position	425	29.0765
USD 1 ordinary	CFD	Reducing a short position	400	29.0665
USD 1 ordinary	CFD	Reducing a short position	400	28.9865
USD 1 ordinary	CFD	Reducing a short position	300	29.1015
USD 1 ordinary	CFD	Reducing a short position	300	28.9365
USD 1 ordinary	CFD	Reducing a short position	233	28.9965
USD 1 ordinary	CFD	Reducing a short position	200	29.1065
USD 1 ordinary	CFD	Reducing a short position	200	29.1015
USD 1 ordinary	CFD	Reducing a short position	100	28.9765
USD 1 ordinary	CFD	Reducing a short position	75	29.0065
USD 1 ordinary	CFD	Increasing a short position	1,000	28.6535
USD 1 ordinary	CFD	Increasing a short position	1,100	28.8135
USD 1 ordinary	CFD	Increasing a short position	3,000	28.7035
USD 1 ordinary	CFD	Increasing a short position	3,000	28.79980667
USD 1 ordinary	CFD	Increasing a short position	3,000	28.80216667
USD 1 ordinary	CFD	Increasing a short position	3,000	28.819
USD 1 ordinary	CFD	Increasing a short position	3,000	28.8235
USD 1 ordinary	CFD	Increasing a short position	3,000	28.6835
USD 1 ordinary	CFD	Increasing a short position	3,000	28.70804333
USD 1 ordinary	CFD	Increasing a short position	3,000	28.67416667
USD 1 ordinary	CFD	Increasing a short position	3,000	28.6835
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	3,467	496.4545638
USD 1 ordinary	CFD	Increasing a long position	3,467	496.5538349
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	20	12.947

(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:	26/09/2024
###### 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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