REG - Syquant Capital Centamin PLC AngloGold Ashanti - Form 8.3 - CEY LN
21/11/2024 15:30
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RNS Number : 1869N Syquant Capital 21 November 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) Identity of the person whose positions/dealings are being disclosed: SYQUANT CAPITAL
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient
(c) Name of offeror/offeree in relation to whose relevant securities this form Centamin 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: November 20, 2024
(f) Has the discloser previously disclosed, or are they today disclosing, YES - AngloGold Ashanti plc
under the Code in respect of any other party to this offer?
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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: ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled:
(2) Derivatives (other than options): 46,817,119 4.03%
(3) Options and agreements to purchase/sell:
TOTAL: 46,817,119 4.03%
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, 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 executive options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
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.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
(b) Derivatives transactions (other than options)
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 CFD increasing a long position 3,044,111 144.6 GBp
ordinary CFD increasing a long position 1,452,827 144.5 GBp
ordinary CFD increasing a long position 365,809 144.2 GBp
ordinary CFD increasing a long position 828,156 145 GBp
ordinary CFD increasing a long position 482,000 145.3 GBp
ordinary CFD increasing a long position 28,670 145.35 GBp
ordinary CFD increasing a long position 600,000 145.15 GBp
ordinary CFD increasing a long position 1,034,249 145.1 GBp
ordinary CFD increasing a long position 712,873 145.05 GBp
ordinary CFD increasing a long position 139,295 144.85 GBp
ordinary CFD increasing a long position 125,000 145.2 GBp
ordinary CFD increasing a long position 86,882 144.8 GBp
ordinary CFD increasing a long position 241,970 144.95 GBp
ordinary CFD increasing a long position 425,000 145.7 GBp
ordinary CFD increasing a long position 25,000 145.65 GBp
ordinary CFD increasing a long position 513,510 144.65 GBp
ordinary CFD increasing a long position 9,695 144.4 GBp
ordinary CFD increasing a long position 298,387 144.55 GBp
ordinary CFD increasing a long position 118,816 144.35 GBp
ordinary CFD increasing a long position 185,205 144.3 GBp
ordinary CFD increasing a long position 337,597 144.9 GBp
ordinary CFD increasing a long position 40,062 144.75 GBp
ordinary CFD increasing a long position 286,409 144.1 GBp
ordinary CFD increasing a long position 34,124 144.05 GBp
ordinary CFD increasing a long position 3,166 144 GBp
ordinary CFD increasing a long position 250,000 143.9 GBp
ordinary CFD increasing a long position 50,000 143.95 GBp
ordinary CFD increasing a long position 151,043 144.7 GBp
ordinary CFD increasing a long position 45,492 145.4 GBp
ordinary CFD increasing a long position 200,000 145.5 GBp
ordinary CFD increasing a long position 7,394 144.45 GBp
ordinary CFD increasing a long position 24,111 144.25 GBp
ordinary CFD increasing a long position 194 144.15 GBp
ordinary CFD increasing a long position 304,942 141.65 GBp
ordinary CFD increasing a long position 227,958 141.55 GBp
ordinary CFD increasing a long position 114,560 141.6 GBp
ordinary CFD increasing a long position 439,420 142.1 GBp
ordinary CFD increasing a long position 1,800,000 142 GBp
ordinary CFD reducing a long position 5,000 144.9 GBp
ordinary CFD reducing a long position 2,546 145.1 GBp
(c) Options transactions in respect of existing securities
(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) Exercising
Class of relevant security Product description 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
The currency of all prices and other monetary amounts should be stated.
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.
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:
If there are no such agreements, arrangements or understandings, state "none"
N/A
(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"
N/A
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: November 21, 2024
Contact name: Laurent Boscherel
Telephone number: +33 1 42 56 56 27
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk (mailto:monitoring@disclosure.org.uk) . The
Panel's Market Surveillance Unit is available for consultation in relation to
the Code's dealing 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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