REG - Goldman Sachs (EPT) Centamin PLC - Form 8.5 (EPT/RI) - Centamin plc
11/09/2024 12:15
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RNS Number : 8030D GoldmanSachs International 11 September 2024
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED
INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: (GS) GOLDMAN SACHS INTERNATIONAL
(b) Name of offeror/offeree in relation to whose relevant securities this form CENTAMIN PLC
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is ANGLOGOLD ASHANTI PLC
connected:
(d) Date dealing undertaken: 10 September 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader YES - disclosing today for ANGLOGOLD ASHANTI PLC
making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(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 Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
Ordinary NPV Purchases 12,798,551 1.5070 GBP 1.4500 GBP
12,155,923
1.9537 USD
1.9173 USD
Ordinary NPV Sales 11,586,972 1.5050 GBP 1.4630 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
Ordinary NPV CFD Reducing a long position 155 1.4632 GBP
Ordinary NPV CFD Reducing a long position 2,918 1.4632 GBP
Ordinary NPV CFD Reducing a long position 324 1.4632 GBP
Ordinary NPV CFD Increasing a short position 1,760 1.4680 GBP
Ordinary NPV CFD Reducing a short position 57,877 1.4688 GBP
Ordinary NPV CFD Reducing a short position 25,527 1.4689 GBP
Ordinary NPV CFD Reducing a short position 28,179 1.4690 GBP
Ordinary NPV CFD Opening a short position 1,000,000 1.4690 GBP
Ordinary NPV CFD Reducing a long position 24,301 1.4690 GBP
Ordinary NPV CFD Reducing a long position 10,135 1.4690 GBP
Ordinary NPV CFD Reducing a long position 9,982 1.4690 GBP
Ordinary NPV CFD Reducing a long position 19,776 1.4690 GBP
Ordinary NPV CFD Reducing a long position 75,512 1.4690 GBP
Ordinary NPV CFD Increasing a short position 86,626 1.4691 GBP
Ordinary NPV CFD Increasing a short position 3,006 1.4692 GBP
Ordinary NPV CFD Opening a short position 181,262 1.4695 GBP
Ordinary NPV CFD Opening a short position 230,923 1.4700 GBP
Ordinary NPV CFD Opening a short position 296,142 1.4700 GBP
Ordinary NPV CFD Reducing a short position 5,383 1.4704 GBP
Ordinary NPV CFD Reducing a short position 3,135 1.4704 GBP
Ordinary NPV CFD Increasing a short position 3,298 1.4705 GBP
Ordinary NPV CFD Reducing a long position 142 1.4712 GBP
Ordinary NPV CFD Reducing a long position 115 1.4712 GBP
Ordinary NPV CFD Reducing a long position 37 1.4714 GBP
Ordinary NPV CFD Reducing a long position 191 1.4716 GBP
Ordinary NPV CFD Reducing a long position 25 1.4717 GBP
Ordinary NPV CFD Reducing a short position 229,975 1.4717 GBP
Ordinary NPV CFD Reducing a long position 1,206 1.4722 GBP
Ordinary NPV CFD Reducing a long position 271 1.4729 GBP
Ordinary NPV CFD Reducing a long position 5,118 1.4729 GBP
Ordinary NPV CFD Reducing a long position 566 1.4729 GBP
Ordinary NPV CFD Reducing a long position 966 1.4731 GBP
Ordinary NPV CFD Reducing a short position 31,200 1.4733 GBP
Ordinary NPV CFD Opening a short position 19,021 1.4739 GBP
Ordinary NPV CFD Reducing a long position 12,391 1.4739 GBP
Ordinary NPV CFD Opening a long position 3,337 1.4742 GBP
Ordinary NPV CFD Reducing a short position 24,195 1.4743 GBP
Ordinary NPV CFD Reducing a long position 218 1.4744 GBP
Ordinary NPV CFD Reducing a long position 317 1.4744 GBP
Ordinary NPV CFD Reducing a long position 1,619 1.4744 GBP
Ordinary NPV CFD Reducing a long position 971 1.4744 GBP
Ordinary NPV CFD Reducing a long position 1,489 1.4744 GBP
Ordinary NPV CFD Reducing a long position 13,862 1.4749 GBP
Ordinary NPV CFD Reducing a long position 1,861 1.4750 GBP
Ordinary NPV CFD Opening a short position 136,007 1.4766 GBP
Ordinary NPV CFD Reducing a long position 275 1.4767 GBP
Ordinary NPV CFD Reducing a long position 5,194 1.4767 GBP
Ordinary NPV CFD Reducing a long position 574 1.4767 GBP
Ordinary NPV CFD Reducing a long position 167 1.4770 GBP
Ordinary NPV CFD Reducing a long position 1,874 1.4776 GBP
Ordinary NPV CFD Reducing a short position 2,971 1.4777 GBP
Ordinary NPV CFD Reducing a long position 313 1.4778 GBP
Ordinary NPV CFD Reducing a long position 5,904 1.4778 GBP
Ordinary NPV CFD Reducing a long position 653 1.4778 GBP
Ordinary NPV CFD Reducing a long position 251 1.4778 GBP
Ordinary NPV CFD Reducing a short position 1,300 1.4781 GBP
Ordinary NPV CFD Reducing a short position 2,416 1.4798 GBP
Ordinary NPV CFD Reducing a short position 487 1.4798 GBP
Ordinary NPV CFD Reducing a short position 184 1.4798 GBP
Ordinary NPV CFD Reducing a short position 747 1.4798 GBP
Ordinary NPV CFD Reducing a short position 1,113 1.4799 GBP
Ordinary NPV CFD Reducing a short position 890 1.4799 GBP
Ordinary NPV CFD Reducing a short position 12,768 1.4800 GBP
Ordinary NPV CFD Reducing a long position 3 1.4801 GBP
Ordinary NPV CFD Reducing a long position 71 1.4801 GBP
Ordinary NPV CFD Reducing a long position 7 1.4801 GBP
Ordinary NPV CFD Increasing a short position 74,260 1.4802 GBP
Ordinary NPV CFD Reducing a long position 294 1.4803 GBP
Ordinary NPV CFD Reducing a long position 1,101 1.4805 GBP
Ordinary NPV CFD Reducing a short position 35 1.4808 GBP
Ordinary NPV CFD Opening a short position 132,412 1.4810 GBP
Ordinary NPV CFD Reducing a short position 1,205 1.4810 GBP
Ordinary NPV CFD Reducing a short position 5,161 1.4810 GBP
Ordinary NPV CFD Opening a long position 140,000 1.4812 GBP
Ordinary NPV CFD Reducing a long position 178 1.4819 GBP
Ordinary NPV CFD Reducing a long position 1,639 1.4820 GBP
Ordinary NPV CFD Reducing a long position 2,027 1.4822 GBP
Ordinary NPV CFD Reducing a long position 316 1.4823 GBP
Ordinary NPV CFD Reducing a long position 50 1.4825 GBP
Ordinary NPV CFD Reducing a long position 913 1.4825 GBP
Ordinary NPV CFD Reducing a long position 102 1.4825 GBP
Ordinary NPV CFD Reducing a long position 140,000 1.4830 GBP
Ordinary NPV CFD Reducing a long position 8,340 1.4841 GBP
Ordinary NPV CFD Reducing a long position 924 1.4841 GBP
Ordinary NPV CFD Reducing a long position 443 1.4842 GBP
Ordinary NPV CFD Opening a short position 1,043,412 1.4856 GBP
Ordinary NPV CFD Increasing a short position 37,130 1.4857 GBP
Ordinary NPV CFD Reducing a short position 2,298 1.4897 GBP
Ordinary NPV CFD Opening a short position 129,955 1.4905 GBP
Ordinary NPV CFD Increasing a short position 95,526 1.4910 GBP
Ordinary NPV CFD Reducing a long position 20 1.4953 GBP
Ordinary NPV CFD Reducing a long position 387 1.4953 GBP
Ordinary NPV CFD Reducing a long position 42 1.4953 GBP
Ordinary NPV CFD Opening a short position 544,906 1.9015 USD
Ordinary NPV CFD Increasing a short position 156,300 1.9173 USD
Ordinary NPV CFD Opening a short position 375,000 1.9197 USD
Ordinary NPV CFD Opening a short position 491,996 1.9198 USD
Ordinary NPV CFD Opening a short position 424,386 1.9198 USD
Ordinary NPV CFD Opening a short position 77,684 1.9198 USD
Ordinary NPV CFD Opening a short position 142,420 1.9198 USD
Ordinary NPV CFD Opening a short position 264,124 1.9198 USD
Ordinary NPV CFD Increasing a short position 567,164 1.9292 USD
Ordinary NPV CFD Increasing a short position 155,426 1.9292 USD
Ordinary NPV CFD Increasing a short position 168,566 1.9292 USD
Ordinary NPV CFD Opening a short position 375,000 1.9319 USD
Ordinary NPV CFD Increasing a short position 552,164 1.9362 USD
Ordinary NPV CFD Increasing a short position 151,316 1.9362 USD
Ordinary NPV CFD Increasing a short position 164,108 1.9362 USD
Ordinary NPV CFD Reducing a short position 544,906 1.9369 USD
Ordinary NPV CFD Opening a short position 6,836,588 1.9430 USD
Ordinary NPV CFD Opening a short position 118,392 1.9537 USD
Ordinary NPV CFD Opening a short position 398,343 1.9537 USD
Ordinary NPV CFD Opening a short position 109,162 1.9537 USD
(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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising / exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
3. 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 exempt
principal trader 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 exempt principal trader 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
Date of disclosure: 11 September 2024
Contact name: Papa Lette and Andrzej Szyszka
Telephone number: +33(1) 4212 1459 / +48(22) 317 4817
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
(http://www.thetakeoverpanel.org.uk) .
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