REG - Syquant Capital Centamin PLC AngloGold Ashanti - Form 8.3 - CEY LN
22/11/2024 14:00
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RNS Number : 3826N Syquant Capital 22 November 2024
Table
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 21, 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): 56,372,043 4.85%
(3) Options and agreements to purchase/sell:
TOTAL: 56,372,043 4.85%
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 1,955,996 146 GBp
ordinary CFD increasing a long position 42,623 146.55 GBp
ordinary CFD increasing a long position 269,425 146.75 GBp
ordinary CFD increasing a long position 492,537 146.7 GBp
ordinary CFD increasing a long position 35,000 146.85 GBp
ordinary CFD increasing a long position 7,750 146.625 GBp
ordinary CFD increasing a long position 599,497 146.6 GBp
ordinary CFD increasing a long position 308,263 146.65 GBp
ordinary CFD increasing a long position 119,923 146.8 GBp
ordinary CFD increasing a long position 29,658 146.9 GBp
ordinary CFD increasing a long position 129,849 145.8 GBp
ordinary CFD increasing a long position 66,848 145.6 GBp
ordinary CFD increasing a long position 61,445 145.7 GBp
ordinary CFD increasing a long position 96,088 145.75 GBp
ordinary CFD increasing a long position 530,169 146.05 GBp
ordinary CFD increasing a long position 483,462 146.1 GBp
ordinary CFD increasing a long position 139,344 146.45 GBp
ordinary CFD increasing a long position 28,614 146.95 GBp
ordinary CFD increasing a long position 271,110 147 GBp
ordinary CFD increasing a long position 98,882 146.25 GBp
ordinary CFD increasing a long position 39,958 146.225 GBp
ordinary CFD increasing a long position 450,046 146.3 GBp
ordinary CFD increasing a long position 58,854 146.35 GBp
ordinary CFD increasing a long position 154,671 146.5 GBp
ordinary CFD increasing a long position 240,073 145.9 GBp
ordinary CFD increasing a long position 93,559 145.95 GBp
ordinary CFD increasing a long position 143,984 146.2 GBp
ordinary CFD increasing a long position 184,404 146.4 GBp
ordinary CFD increasing a long position 32,476 147.5 GBp
ordinary CFD increasing a long position 25,000 147.45 GBp
ordinary CFD increasing a long position 58,382 147.75 GBp
ordinary CFD increasing a long position 5,345 147.8 GBp
ordinary CFD increasing a long position 286,510 147.7 GBp
ordinary CFD increasing a long position 13,490 147.65 GBp
ordinary CFD increasing a long position 175,000 147.6 GBp
ordinary CFD increasing a long position 75,000 147.55 GBp
ordinary CFD increasing a long position 29,490 146.425 GBp
ordinary CFD increasing a long position 20,700 146.15 GBp
ordinary CFD increasing a long position 7,000 146.125 GBp
ordinary CFD increasing a long position 30,000 147.05 GBp
ordinary CFD increasing a long position 10,000 146.675 GBp
ordinary CFD increasing a long position 244,669 145.3 GBp
ordinary CFD increasing a long position 549,543 145.5 GBp
ordinary CFD increasing a long position 244,486 145.1 GBp
ordinary CFD increasing a long position 112,084 145.05 GBp
ordinary CFD increasing a long position 60,092 145.2 GBp
ordinary CFD increasing a long position 56,968 145.25 GBp
ordinary CFD increasing a long position 19,934 145.15 GBp
ordinary CFD increasing a long position 16,416 145 GBp
ordinary CFD increasing a long position 20,317 145.475 GBp
ordinary CFD increasing a long position 7,430 145.225 GBp
ordinary CFD increasing a long position 231,019 145.4 GBp
ordinary CFD increasing a long position 6,555 145.35 GBp
ordinary CFD increasing a long position 40,432 145.55 GBp
ordinary CFD increasing a long position 14,554 145.45 GBp
ordinary CFD increasing a long position 10,000 145.85 GBp
ordinary CFD increasing a long position 20,000 145.925 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 22, 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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