REG - Societe Generale SA - Form 8.3 - AngloGold Ashanti plc
18/09/2024 13:00
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RNS Number : 7159E Societe Generale SA 18 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 AngloGold Ashanti Plc
relates:
Use a separate form for each offeror/offeree
(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: 17/09/2024
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Yes: Centamin plc
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
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: 169,152 0.04 124,236 0.03
(2) Cash-settled derivatives: 112,584 0.03 97,359 0.02
(3) Stock-settled derivatives (including options) and agreements to 567,600 0.13 12,100 0.00
purchase/sell:
TOTAL: 849,336 0.20 233,695 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 27.67
USD 1 ordinary Purchase 1 27.76
USD 1 ordinary Purchase 1 27.78
USD 1 ordinary Purchase 1 27.85
USD 1 ordinary Purchase 2 27.64
USD 1 ordinary Purchase 2 27.64
USD 1 ordinary Purchase 2 27.78
USD 1 ordinary Purchase 2 27.78
USD 1 ordinary Purchase 2 27.78
USD 1 ordinary Purchase 2 27.78
USD 1 ordinary Purchase 2 27.78
USD 1 ordinary Purchase 2 27.78
USD 1 ordinary Purchase 2 27.79
USD 1 ordinary Purchase 2 27.79
USD 1 ordinary Purchase 2 27.83
USD 1 ordinary Purchase 2 27.85
USD 1 ordinary Purchase 3 27.67
USD 1 ordinary Purchase 3 27.72
USD 1 ordinary Purchase 3 27.77
USD 1 ordinary Purchase 3 27.78
USD 1 ordinary Purchase 3 27.78
USD 1 ordinary Purchase 3 27.78
USD 1 ordinary Purchase 3 27.79
USD 1 ordinary Purchase 3 27.79
USD 1 ordinary Purchase 3 27.8
USD 1 ordinary Purchase 3 27.8
USD 1 ordinary Purchase 3 27.85
USD 1 ordinary Purchase 3 27.85
USD 1 ordinary Purchase 4 27.635
USD 1 ordinary Purchase 4 27.72
USD 1 ordinary Purchase 4 27.73
USD 1 ordinary Purchase 4 27.73
USD 1 ordinary Purchase 4 27.79
USD 1 ordinary Purchase 4 27.82
USD 1 ordinary Purchase 4 27.86
USD 1 ordinary Purchase 5 27.67
USD 1 ordinary Purchase 5 27.77
USD 1 ordinary Purchase 5 27.77
USD 1 ordinary Purchase 5 27.78
USD 1 ordinary Purchase 5 27.78
USD 1 ordinary Purchase 5 27.78
USD 1 ordinary Purchase 5 27.78
USD 1 ordinary Purchase 5 27.78
USD 1 ordinary Purchase 5 27.78
USD 1 ordinary Purchase 5 27.78
USD 1 ordinary Purchase 5 27.78
USD 1 ordinary Purchase 5 27.78
USD 1 ordinary Purchase 5 27.78
USD 1 ordinary Purchase 5 27.78
USD 1 ordinary Purchase 5 27.78
USD 1 ordinary Purchase 5 27.78
USD 1 ordinary Purchase 5 27.78
USD 1 ordinary Purchase 5 27.79
USD 1 ordinary Purchase 5 27.79
USD 1 ordinary Purchase 5 27.79
USD 1 ordinary Purchase 5 27.79
USD 1 ordinary Purchase 5 27.79
USD 1 ordinary Purchase 5 27.79
USD 1 ordinary Purchase 5 27.79
USD 1 ordinary Purchase 5 27.8
USD 1 ordinary Purchase 5 27.8
USD 1 ordinary Purchase 5 27.8
USD 1 ordinary Purchase 5 27.8
USD 1 ordinary Purchase 5 27.82
USD 1 ordinary Purchase 5 27.85
USD 1 ordinary Purchase 5 27.87
USD 1 ordinary Purchase 6 27.64
USD 1 ordinary Purchase 6 27.64
USD 1 ordinary Purchase 6 27.64
USD 1 ordinary Purchase 6 27.66
USD 1 ordinary Purchase 6 27.66
USD 1 ordinary Purchase 6 27.66
USD 1 ordinary Purchase 6 27.7
USD 1 ordinary Purchase 6 27.7
USD 1 ordinary Purchase 6 27.7
USD 1 ordinary Purchase 6 27.7
USD 1 ordinary Purchase 6 27.71
USD 1 ordinary Purchase 6 27.72
USD 1 ordinary Purchase 7 27.65
USD 1 ordinary Purchase 7 27.66
USD 1 ordinary Purchase 7 27.71
USD 1 ordinary Purchase 7 27.71
USD 1 ordinary Purchase 7 27.71
USD 1 ordinary Purchase 7 27.72
USD 1 ordinary Purchase 7 27.73
USD 1 ordinary Purchase 7 27.73
USD 1 ordinary Purchase 7 27.74
USD 1 ordinary Purchase 7 27.74
USD 1 ordinary Purchase 7 27.76
USD 1 ordinary Purchase 7 27.77
USD 1 ordinary Purchase 7 27.78
USD 1 ordinary Purchase 7 27.78
USD 1 ordinary Purchase 7 27.79
USD 1 ordinary Purchase 7 27.79
USD 1 ordinary Purchase 7 27.79
USD 1 ordinary Purchase 7 27.81
USD 1 ordinary Purchase 7 27.83
USD 1 ordinary Purchase 7 27.83
USD 1 ordinary Purchase 7 27.85
USD 1 ordinary Purchase 7 27.85
USD 1 ordinary Purchase 7 27.85
USD 1 ordinary Purchase 7 27.85
USD 1 ordinary Purchase 7 27.87
USD 1 ordinary Purchase 7 27.87
USD 1 ordinary Purchase 7 27.87
USD 1 ordinary Purchase 8 27.66
USD 1 ordinary Purchase 8 27.73
USD 1 ordinary Purchase 8 27.73
USD 1 ordinary Purchase 8 27.74
USD 1 ordinary Purchase 8 27.74
USD 1 ordinary Purchase 8 27.75
USD 1 ordinary Purchase 8 27.76
USD 1 ordinary Purchase 8 27.76
USD 1 ordinary Purchase 8 27.76
USD 1 ordinary Purchase 8 27.77
USD 1 ordinary Purchase 8 27.77
USD 1 ordinary Purchase 8 27.77
USD 1 ordinary Purchase 8 27.77
USD 1 ordinary Purchase 8 27.77
USD 1 ordinary Purchase 8 27.78
USD 1 ordinary Purchase 8 27.78
USD 1 ordinary Purchase 8 27.78
USD 1 ordinary Purchase 8 27.79
USD 1 ordinary Purchase 8 27.79
USD 1 ordinary Purchase 8 27.82
USD 1 ordinary Purchase 8 27.82
USD 1 ordinary Purchase 8 27.82
USD 1 ordinary Purchase 8 27.85
USD 1 ordinary Purchase 8 27.85
USD 1 ordinary Purchase 8 27.85
USD 1 ordinary Purchase 8 27.85
USD 1 ordinary Purchase 8 27.85
USD 1 ordinary Purchase 8 27.86
USD 1 ordinary Purchase 8 27.87
USD 1 ordinary Purchase 8 27.87
USD 1 ordinary Purchase 8 27.87
USD 1 ordinary Purchase 8 27.88
USD 1 ordinary Purchase 9 27.64
USD 1 ordinary Purchase 9 27.71
USD 1 ordinary Purchase 9 27.71
USD 1 ordinary Purchase 9 27.71
USD 1 ordinary Purchase 9 27.715
USD 1 ordinary Purchase 9 27.715
USD 1 ordinary Purchase 9 27.74
USD 1 ordinary Purchase 9 27.74
USD 1 ordinary Purchase 9 27.75
USD 1 ordinary Purchase 9 27.76
USD 1 ordinary Purchase 9 27.77
USD 1 ordinary Purchase 9 27.77
USD 1 ordinary Purchase 9 27.77
USD 1 ordinary Purchase 9 27.77
USD 1 ordinary Purchase 9 27.77
USD 1 ordinary Purchase 9 27.77
USD 1 ordinary Purchase 9 27.77
USD 1 ordinary Purchase 9 27.77
USD 1 ordinary Purchase 9 27.77
USD 1 ordinary Purchase 9 27.77
USD 1 ordinary Purchase 9 27.78
USD 1 ordinary Purchase 9 27.79
USD 1 ordinary Purchase 9 27.79
USD 1 ordinary Purchase 9 27.79
USD 1 ordinary Purchase 9 27.8
USD 1 ordinary Purchase 9 27.8
USD 1 ordinary Purchase 9 27.82
USD 1 ordinary Purchase 9 27.82
USD 1 ordinary Purchase 9 27.82
USD 1 ordinary Purchase 9 27.82
USD 1 ordinary Purchase 9 27.84
USD 1 ordinary Purchase 9 27.85
USD 1 ordinary Purchase 9 27.85
USD 1 ordinary Purchase 9 27.87
USD 1 ordinary Purchase 9 27.87
USD 1 ordinary Purchase 9 27.87
USD 1 ordinary Purchase 9 27.87
USD 1 ordinary Purchase 9 27.87
USD 1 ordinary Purchase 10 27.64
USD 1 ordinary Purchase 10 27.65
USD 1 ordinary Purchase 10 27.71
USD 1 ordinary Purchase 10 27.71
USD 1 ordinary Purchase 10 27.73
USD 1 ordinary Purchase 10 27.74
USD 1 ordinary Purchase 10 27.74
USD 1 ordinary Purchase 10 27.74
USD 1 ordinary Purchase 10 27.74
USD 1 ordinary Purchase 10 27.74
USD 1 ordinary Purchase 10 27.75
USD 1 ordinary Purchase 10 27.75
USD 1 ordinary Purchase 10 27.75
USD 1 ordinary Purchase 10 27.76
USD 1 ordinary Purchase 10 27.76
USD 1 ordinary Purchase 10 27.76
USD 1 ordinary Purchase 10 27.76
USD 1 ordinary Purchase 10 27.77
USD 1 ordinary Purchase 10 27.77
USD 1 ordinary Purchase 10 27.77
USD 1 ordinary Purchase 10 27.77
USD 1 ordinary Purchase 10 27.77
USD 1 ordinary Purchase 10 27.77
USD 1 ordinary Purchase 10 27.77
USD 1 ordinary Purchase 10 27.78
USD 1 ordinary Purchase 10 27.78
USD 1 ordinary Purchase 10 27.78
USD 1 ordinary Purchase 10 27.78
USD 1 ordinary Purchase 10 27.78
USD 1 ordinary Purchase 10 27.79
USD 1 ordinary Purchase 10 27.79
USD 1 ordinary Purchase 10 27.8
USD 1 ordinary Purchase 10 27.8
USD 1 ordinary Purchase 10 27.8
USD 1 ordinary Purchase 10 27.81
USD 1 ordinary Purchase 10 27.81
USD 1 ordinary Purchase 10 27.81
USD 1 ordinary Purchase 10 27.82
USD 1 ordinary Purchase 10 27.82
USD 1 ordinary Purchase 10 27.82
USD 1 ordinary Purchase 10 27.82
USD 1 ordinary Purchase 10 27.83
USD 1 ordinary Purchase 10 27.85
USD 1 ordinary Purchase 10 27.85
USD 1 ordinary Purchase 10 27.85
USD 1 ordinary Purchase 10 27.85
USD 1 ordinary Purchase 10 27.87
USD 1 ordinary Purchase 10 27.87
USD 1 ordinary Purchase 10 27.87
USD 1 ordinary Purchase 10 27.87
USD 1 ordinary Purchase 10 27.87
USD 1 ordinary Purchase 10 27.87
USD 1 ordinary Purchase 10 27.87
USD 1 ordinary Purchase 10 27.87
USD 1 ordinary Purchase 10 27.87
USD 1 ordinary Purchase 10 27.88
USD 1 ordinary Purchase 11 27.65
USD 1 ordinary Purchase 11 27.67
USD 1 ordinary Purchase 11 27.73
USD 1 ordinary Purchase 11 27.74
USD 1 ordinary Purchase 11 27.74
USD 1 ordinary Purchase 11 27.74
USD 1 ordinary Purchase 11 27.75
USD 1 ordinary Purchase 11 27.76
USD 1 ordinary Purchase 11 27.76
USD 1 ordinary Purchase 11 27.77
USD 1 ordinary Purchase 11 27.78
USD 1 ordinary Purchase 11 27.78
USD 1 ordinary Purchase 11 27.78
USD 1 ordinary Purchase 11 27.82
USD 1 ordinary Purchase 11 27.82
USD 1 ordinary Purchase 11 27.87
USD 1 ordinary Purchase 11 27.87
USD 1 ordinary Purchase 11 27.87
USD 1 ordinary Purchase 11 27.87
USD 1 ordinary Purchase 11 27.87
USD 1 ordinary Purchase 11 27.87
USD 1 ordinary Purchase 11 27.88
USD 1 ordinary Purchase 12 27.64
USD 1 ordinary Purchase 12 27.64
USD 1 ordinary Purchase 12 27.71
USD 1 ordinary Purchase 12 27.72
USD 1 ordinary Purchase 12 27.73
USD 1 ordinary Purchase 12 27.73
USD 1 ordinary Purchase 12 27.74
USD 1 ordinary Purchase 12 27.74
USD 1 ordinary Purchase 12 27.75
USD 1 ordinary Purchase 12 27.75
USD 1 ordinary Purchase 12 27.75
USD 1 ordinary Purchase 12 27.75
USD 1 ordinary Purchase 12 27.75
USD 1 ordinary Purchase 12 27.75
USD 1 ordinary Purchase 12 27.75
USD 1 ordinary Purchase 12 27.76
USD 1 ordinary Purchase 12 27.76
USD 1 ordinary Purchase 12 27.77
USD 1 ordinary Purchase 12 27.77
USD 1 ordinary Purchase 12 27.78
USD 1 ordinary Purchase 12 27.79
USD 1 ordinary Purchase 12 27.79
USD 1 ordinary Purchase 12 27.79
USD 1 ordinary Purchase 12 27.82
USD 1 ordinary Purchase 12 27.85
USD 1 ordinary Purchase 12 27.86
USD 1 ordinary Purchase 12 27.86
USD 1 ordinary Purchase 12 27.87
USD 1 ordinary Purchase 12 27.88
USD 1 ordinary Purchase 13 27.64
USD 1 ordinary Purchase 13 27.65
USD 1 ordinary Purchase 13 27.67
USD 1 ordinary Purchase 13 27.78
USD 1 ordinary Purchase 13 27.84
USD 1 ordinary Purchase 13 27.85
USD 1 ordinary Purchase 14 27.65
USD 1 ordinary Purchase 14 27.65
USD 1 ordinary Purchase 14 27.65
USD 1 ordinary Purchase 14 27.65
USD 1 ordinary Purchase 14 27.66
USD 1 ordinary Purchase 14 27.66
USD 1 ordinary Purchase 14 27.67
USD 1 ordinary Purchase 15 27.64
USD 1 ordinary Purchase 15 27.65
USD 1 ordinary Purchase 15 27.66
USD 1 ordinary Purchase 15 27.67
USD 1 ordinary Purchase 16 27.64
USD 1 ordinary Purchase 16 27.65
USD 1 ordinary Purchase 16 27.66
USD 1 ordinary Purchase 17 27.78
USD 1 ordinary Purchase 18 27.67
USD 1 ordinary Purchase 19 27.65
USD 1 ordinary Purchase 20 27.64
USD 1 ordinary Purchase 21 27.64
USD 1 ordinary Purchase 21 27.66
USD 1 ordinary Purchase 24 27.66
USD 1 ordinary Purchase 25 27.67
USD 1 ordinary Purchase 26 27.64
USD 1 ordinary Purchase 26 27.66
USD 1 ordinary Purchase 27 27.64
USD 1 ordinary Purchase 27 27.64
USD 1 ordinary Purchase 29 27.65
USD 1 ordinary Purchase 30 27.67
USD 1 ordinary Purchase 32 27.65
USD 1 ordinary Purchase 36 27.67
USD 1 ordinary Purchase 40 27.67
USD 1 ordinary Purchase 41 27.65
USD 1 ordinary Purchase 43 27.67
USD 1 ordinary Purchase 46 27.66
USD 1 ordinary Purchase 47 27.64
USD 1 ordinary Purchase 52 27.64
USD 1 ordinary Purchase 52 27.67
USD 1 ordinary Purchase 54 27.65
USD 1 ordinary Purchase 57 27.65
USD 1 ordinary Purchase 73 27.67
USD 1 ordinary Purchase 91 27.67
USD 1 ordinary Purchase 95 27.66
USD 1 ordinary Purchase 97 27.67
USD 1 ordinary Purchase 98 27.635
USD 1 ordinary Purchase 100 27.655
USD 1 ordinary Purchase 100 27.67
USD 1 ordinary Purchase 100 27.77
USD 1 ordinary Purchase 100 27.65
USD 1 ordinary Purchase 18 27.66
USD 1 ordinary Purchase 1 27.6
USD 1 ordinary Purchase 1 28.21
USD 1 ordinary Purchase 1 28.21
USD 1 ordinary Purchase 1 28.22
USD 1 ordinary Purchase 1 28.23
USD 1 ordinary Purchase 4 27.6
USD 1 ordinary Purchase 9 27.6
USD 1 ordinary Purchase 12 27.6
USD 1 ordinary Purchase 14 27.6
USD 1 ordinary Purchase 17 27.6
USD 1 ordinary Purchase 23 27.6
USD 1 ordinary Purchase 25 27.57
USD 1 ordinary Purchase 26 27.57
USD 1 ordinary Purchase 29 27.6
USD 1 ordinary Purchase 34 27.57
USD 1 ordinary Purchase 35 27.6
USD 1 ordinary Purchase 42 27.6
USD 1 ordinary Purchase 48 27.6
USD 1 ordinary Purchase 52 27.57
USD 1 ordinary Purchase 58 27.56
USD 1 ordinary Purchase 64 27.57
USD 1 ordinary Purchase 82 27.6
USD 1 ordinary Purchase 91 27.6
USD 1 ordinary Purchase 93 27.6
USD 1 ordinary Purchase 100 27.56
USD 1 ordinary Purchase 100 27.57
USD 1 ordinary Purchase 100 27.57
USD 1 ordinary Purchase 100 27.57
USD 1 ordinary Purchase 100 27.57
USD 1 ordinary Purchase 100 27.57
USD 1 ordinary Purchase 100 27.6
USD 1 ordinary Purchase 100 27.6
USD 1 ordinary Purchase 100 27.6
USD 1 ordinary Purchase 100 27.6
USD 1 ordinary Purchase 100 27.6
USD 1 ordinary Purchase 100 27.6
USD 1 ordinary Purchase 100 27.64
USD 1 ordinary Purchase 100 27.74
USD 1 ordinary Purchase 105 27.57
USD 1 ordinary Purchase 133 27.57
USD 1 ordinary Purchase 142 27.57
USD 1 ordinary Purchase 142 27.57
USD 1 ordinary Purchase 150 27.57
USD 1 ordinary Purchase 169 27.57
USD 1 ordinary Purchase 200 27.56
USD 1 ordinary Purchase 200 27.57
USD 1 ordinary Purchase 200 27.57
USD 1 ordinary Purchase 200 27.57
USD 1 ordinary Purchase 415 27.74
USD 1 ordinary Purchase 885 27.73
USD 1 ordinary Purchase 900 27.6
USD 1 ordinary Purchase 2,200 27.56
USD 1 ordinary Purchase 3,800 27.565
USD 1 ordinary Purchase 3,900 27.64
USD 1 ordinary Purchase 3,900 27.74
USD 1 ordinary Purchase 4,000 27.57
USD 1 ordinary Purchase 4 27.64
USD 1 ordinary Purchase 10 27.64
USD 1 ordinary Purchase 100 27.64
USD 1 ordinary Purchase 142 27.64
USD 1 ordinary Purchase 291 27.64
USD 1 ordinary Purchase 300 27.64
USD 1 ordinary Sale 1 27.86
USD 1 ordinary Sale 1 28.01
USD 1 ordinary Sale 1 28.01
USD 1 ordinary Sale 1 28.12
USD 1 ordinary Sale 2 27.85
USD 1 ordinary Sale 2 27.88
USD 1 ordinary Sale 2 28
USD 1 ordinary Sale 4 27.95
USD 1 ordinary Sale 4 27.98
USD 1 ordinary Sale 5 27.85
USD 1 ordinary Sale 5 28.12
USD 1 ordinary Sale 5 28.12
USD 1 ordinary Sale 8 27.97
USD 1 ordinary Sale 8 27.98
USD 1 ordinary Sale 11 27.98
USD 1 ordinary Sale 11 28.03
USD 1 ordinary Sale 12 28.11
USD 1 ordinary Sale 13 28
USD 1 ordinary Sale 13 28
USD 1 ordinary Sale 13 28
USD 1 ordinary Sale 13 28
USD 1 ordinary Sale 13 28
USD 1 ordinary Sale 13 28
USD 1 ordinary Sale 14 27.86
USD 1 ordinary Sale 14 28.01
USD 1 ordinary Sale 15 28.12
USD 1 ordinary Sale 16 28.05
USD 1 ordinary Sale 17 27.98
USD 1 ordinary Sale 18 27.95
USD 1 ordinary Sale 18 27.95
USD 1 ordinary Sale 18 27.98
USD 1 ordinary Sale 18 27.98
USD 1 ordinary Sale 18 27.99
USD 1 ordinary Sale 18 28
USD 1 ordinary Sale 18 28.04
USD 1 ordinary Sale 18 28.06
USD 1 ordinary Sale 19 28
USD 1 ordinary Sale 19 28.01
USD 1 ordinary Sale 19 28.01
USD 1 ordinary Sale 19 28.03
USD 1 ordinary Sale 19 28.11
USD 1 ordinary Sale 20 27.88
USD 1 ordinary Sale 20 27.99
USD 1 ordinary Sale 20 27.99
USD 1 ordinary Sale 20 28.02
USD 1 ordinary Sale 20 28.04
USD 1 ordinary Sale 21 27.97
USD 1 ordinary Sale 21 28
USD 1 ordinary Sale 21 28.01
USD 1 ordinary Sale 22 27.95
USD 1 ordinary Sale 22 27.96
USD 1 ordinary Sale 22 28.03
USD 1 ordinary Sale 22 28.05
USD 1 ordinary Sale 23 28
USD 1 ordinary Sale 23 28
USD 1 ordinary Sale 23 28.01
USD 1 ordinary Sale 23 28.04
USD 1 ordinary Sale 24 27.94
USD 1 ordinary Sale 24 27.99
USD 1 ordinary Sale 25 27.98
USD 1 ordinary Sale 26 27.94
USD 1 ordinary Sale 26 27.98
USD 1 ordinary Sale 27 27.98
USD 1 ordinary Sale 28 27.945
USD 1 ordinary Sale 28 27.95
USD 1 ordinary Sale 28 27.95
USD 1 ordinary Sale 28 27.98
USD 1 ordinary Sale 28 28.03
USD 1 ordinary Sale 28 28.03
USD 1 ordinary Sale 28 28.05
USD 1 ordinary Sale 28 28.05
USD 1 ordinary Sale 29 28
USD 1 ordinary Sale 29 28.01
USD 1 ordinary Sale 30 27.97
USD 1 ordinary Sale 30 28.01
USD 1 ordinary Sale 31 28.03
USD 1 ordinary Sale 31 28.04
USD 1 ordinary Sale 32 27.97
USD 1 ordinary Sale 32 27.98
USD 1 ordinary Sale 32 28.02
USD 1 ordinary Sale 32 28.09
USD 1 ordinary Sale 33 27.83
USD 1 ordinary Sale 33 27.89
USD 1 ordinary Sale 33 28
USD 1 ordinary Sale 33 28.01
USD 1 ordinary Sale 33 28.03
USD 1 ordinary Sale 33 28.06
USD 1 ordinary Sale 34 27.94
USD 1 ordinary Sale 34 27.98
USD 1 ordinary Sale 35 27.94
USD 1 ordinary Sale 35 27.99
USD 1 ordinary Sale 35 28
USD 1 ordinary Sale 35 28.01
USD 1 ordinary Sale 35 28.03
USD 1 ordinary Sale 35 28.1
USD 1 ordinary Sale 36 28.03
USD 1 ordinary Sale 36 28.1
USD 1 ordinary Sale 37 27.88
USD 1 ordinary Sale 37 27.88
USD 1 ordinary Sale 37 27.88
USD 1 ordinary Sale 37 27.88
USD 1 ordinary Sale 37 27.88
USD 1 ordinary Sale 37 28.07
USD 1 ordinary Sale 38 28.04
USD 1 ordinary Sale 38 28.05
USD 1 ordinary Sale 39 28.04
USD 1 ordinary Sale 41 28.03
USD 1 ordinary Sale 42 27.94
USD 1 ordinary Sale 42 28.01
USD 1 ordinary Sale 43 28
USD 1 ordinary Sale 43 28.01
USD 1 ordinary Sale 43 28.01
USD 1 ordinary Sale 43 28.01
USD 1 ordinary Sale 44 27.98
USD 1 ordinary Sale 46 27.88
USD 1 ordinary Sale 47 28.02
USD 1 ordinary Sale 49 28
USD 1 ordinary Sale 50 27.99
USD 1 ordinary Sale 50 28
USD 1 ordinary Sale 50 28.01
USD 1 ordinary Sale 51 27.88
USD 1 ordinary Sale 52 27.88
USD 1 ordinary Sale 52 28.01
USD 1 ordinary Sale 52 28.12
USD 1 ordinary Sale 56 27.86
USD 1 ordinary Sale 56 28.01
USD 1 ordinary Sale 57 27.98
USD 1 ordinary Sale 57 27.98
USD 1 ordinary Sale 57 27.995
USD 1 ordinary Sale 57 28.03
USD 1 ordinary Sale 60 28.01
USD 1 ordinary Sale 62 27.98
USD 1 ordinary Sale 63 27.99
USD 1 ordinary Sale 63 28.01
USD 1 ordinary Sale 64 27.98
USD 1 ordinary Sale 66 27.99
USD 1 ordinary Sale 69 27.88
USD 1 ordinary Sale 69 28.01
USD 1 ordinary Sale 69 28.11
USD 1 ordinary Sale 70 27.95
USD 1 ordinary Sale 71 27.88
USD 1 ordinary Sale 74 27.88
USD 1 ordinary Sale 74 28
USD 1 ordinary Sale 75 28.12
USD 1 ordinary Sale 78 28
USD 1 ordinary Sale 80 28.12
USD 1 ordinary Sale 87 27.88
USD 1 ordinary Sale 88 28
USD 1 ordinary Sale 89 27.88
USD 1 ordinary Sale 93 28.03
USD 1 ordinary Sale 98 27.88
USD 1 ordinary Sale 99 28.01
USD 1 ordinary Sale 100 27.88
USD 1 ordinary Sale 100 27.88
USD 1 ordinary Sale 100 27.88
USD 1 ordinary Sale 100 27.94
USD 1 ordinary Sale 100 27.94
USD 1 ordinary Sale 100 27.94
USD 1 ordinary Sale 100 27.95
USD 1 ordinary Sale 100 27.95
USD 1 ordinary Sale 100 27.95
USD 1 ordinary Sale 100 27.95
USD 1 ordinary Sale 100 27.95
USD 1 ordinary Sale 100 28.01
USD 1 ordinary Sale 100 28.01
USD 1 ordinary Sale 100 28.02
USD 1 ordinary Sale 100 28.03
USD 1 ordinary Sale 100 28.04
USD 1 ordinary Sale 100 28.07
USD 1 ordinary Sale 100 28.1
USD 1 ordinary Sale 102 28.06
USD 1 ordinary Sale 104 27.885
USD 1 ordinary Sale 113 27.88
USD 1 ordinary Sale 128 28.02
USD 1 ordinary Sale 136 28
USD 1 ordinary Sale 147 27.95
USD 1 ordinary Sale 157 27.86
USD 1 ordinary Sale 162 27.95
USD 1 ordinary Sale 200 27.95
USD 1 ordinary Sale 200 27.95
USD 1 ordinary Sale 300 27.95
USD 1 ordinary Sale 300 27.95
USD 1 ordinary Sale 323 27.95
USD 1 ordinary Sale 472 27.95
USD 1 ordinary Sale 474 27.95
USD 1 ordinary Sale 1,300 27.95
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit EUR
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
USD 1 ordinary Listed Call Warrant Increasing a short position 200 1.9
USD 1 ordinary Listed Call Warrant Reducing a short position 20 12.067
USD 1 ordinary Listed Call Warrant Reducing a short position 200 1.5
USD 1 ordinary Listed Call Warrant Reducing a short position 3 5
USD 1 ordinary Listed Call Warrant Reducing a short position 200 1.5
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit USD
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
USD 1 ordinary CFD Reducing a long position 4 28.2175
USD 1 ordinary CFD Increasing a short position 2000 27.6035
USD 1 ordinary CFD Increasing a short position 4000 27.5735
USD 1 ordinary CFD Increasing a short position 500 27.5735
USD 1 ordinary CFD Increasing a short position 4000 27.56711
USD 1 ordinary CFD Increasing a short position 4000 27.56875
USD 1 ordinary CFD Increasing a short position 4000 27.6435
USD 1 ordinary CFD Increasing a short position 4000 27.7435
USD 1 ordinary CFD Increasing a short position 1300 27.73669
(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
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: 18/09/2024
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
(http://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 AngloGold Ashanti Plc
disclosure relates:
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 Type Expiry date
USD e.g. American, European etc.
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 Type Expiry date
USD e.g. American, European etc.
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
(http://www.thetakeoverpanel.org.uk) .
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