Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 - AngloGold Ashanti plc

25th Nov 2024 14:55

RNS Number : 5579N
Barclays PLC
25 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)

Full name of discloser:

 

Barclays PLC.

(b)

Owner or controller of interest and short

 

 

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

ANGLOGOLD ASHANTI PLC

 

relevant securities this form relates:

(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:

22 Nov 2024

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

 

 

 

disclosures in respect of any other party to the offer?

CENTAMIN PLC

 

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:

USD 1 ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

6,322,227

1.51%

6,057,993

1.44%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

6,420,596

1.52%

5,204,153

1.23%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

130,000

0.03%

160,000

0.04%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

12,872,823

3.06%

11,422,146

2.71%

(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:

 

 

 

 

3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

USD 1 ordinary

Purchase

584,000

467.8500 ZAR

USD 1 ordinary

Purchase

272,197

26.0145 USD

USD 1 ordinary

Purchase

75,000

26.0539 USD

USD 1 ordinary

Purchase

65,344

25.9544 USD

USD 1 ordinary

Purchase

62,346

25.9585 USD

USD 1 ordinary

Purchase

49,303

25.9368 USD

USD 1 ordinary

Purchase

47,162

26.1602 USD

USD 1 ordinary

Purchase

46,311

25.8100 USD

USD 1 ordinary

Purchase

38,076

25.9066 USD

USD 1 ordinary

Purchase

35,580

25.9306 USD

USD 1 ordinary

Purchase

28,436

25.9246 USD

USD 1 ordinary

Purchase

24,428

25.9500 USD

USD 1 ordinary

Purchase

22,172

25.8910 USD

USD 1 ordinary

Purchase

17,500

26.2621 USD

USD 1 ordinary

Purchase

16,463

25.9539 USD

USD 1 ordinary

Purchase

15,782

25.9485 USD

USD 1 ordinary

Purchase

15,039

26.0895 USD

USD 1 ordinary

Purchase

14,837

26.1264 USD

USD 1 ordinary

Purchase

12,542

25.9550 USD

USD 1 ordinary

Purchase

11,895

25.9933 USD

USD 1 ordinary

Purchase

11,895

25.9636 USD

USD 1 ordinary

Purchase

10,572

26.1527 USD

USD 1 ordinary

Purchase

7,804

26.0100 USD

USD 1 ordinary

Purchase

7,722

25.9583 USD

USD 1 ordinary

Purchase

7,172

25.7447 USD

USD 1 ordinary

Purchase

6,904

25.9659 USD

USD 1 ordinary

Purchase

5,405

25.8751 USD

USD 1 ordinary

Purchase

4,753

26.1776 USD

USD 1 ordinary

Purchase

4,324

25.8388 USD

USD 1 ordinary

Purchase

3,892

25.9307 USD

USD 1 ordinary

Purchase

3,868

25.7903 USD

USD 1 ordinary

Purchase

3,780

25.8313 USD

USD 1 ordinary

Purchase

3,390

25.9777 USD

USD 1 ordinary

Purchase

2,690

26.0394 USD

USD 1 ordinary

Purchase

2,595

26.1635 USD

USD 1 ordinary

Purchase

2,202

26.0208 USD

USD 1 ordinary

Purchase

2,084

26.0088 USD

USD 1 ordinary

Purchase

1,579

25.9489 USD

USD 1 ordinary

Purchase

1,134

26.0514 USD

USD 1 ordinary

Purchase

1,016

25.9574 USD

USD 1 ordinary

Purchase

1,000

25.8978 USD

USD 1 ordinary

Purchase

836

25.8962 USD

USD 1 ordinary

Purchase

825

25.9952 USD

USD 1 ordinary

Purchase

800

25.9875 USD

USD 1 ordinary

Purchase

441

25.9700 USD

USD 1 ordinary

Purchase

384

25.9275 USD

USD 1 ordinary

Purchase

269

25.9701 USD

USD 1 ordinary

Purchase

202

25.9664 USD

USD 1 ordinary

Purchase

122

25.9527 USD

USD 1 ordinary

Purchase

102

26.0869 USD

USD 1 ordinary

Purchase

100

25.8200 USD

USD 1 ordinary

Purchase

100

26.0150 USD

USD 1 ordinary

Purchase

20

25.8750 USD

USD 1 ordinary

Purchase

12

25.9166 USD

USD 1 ordinary

Sale

584,000

467.8500 ZAR

USD 1 ordinary

Sale

384,625

26.0073 USD

USD 1 ordinary

Sale

91,073

25.9387 USD

USD 1 ordinary

Sale

75,000

26.0539 USD

USD 1 ordinary

Sale

65,344

25.9544 USD

USD 1 ordinary

Sale

59,949

25.9566 USD

USD 1 ordinary

Sale

26,318

25.9294 USD

USD 1 ordinary

Sale

23,415

25.9500 USD

USD 1 ordinary

Sale

22,172

25.8910 USD

USD 1 ordinary

Sale

18,429

26.0689 USD

USD 1 ordinary

Sale

18,233

25.9278 USD

USD 1 ordinary

Sale

17,500

26.2621 USD

USD 1 ordinary

Sale

11,223

25.9270 USD

USD 1 ordinary

Sale

10,572

26.1527 USD

USD 1 ordinary

Sale

8,630

25.9405 USD

USD 1 ordinary

Sale

7,800

26.0100 USD

USD 1 ordinary

Sale

7,516

25.9472 USD

USD 1 ordinary

Sale

7,172

25.7447 USD

USD 1 ordinary

Sale

5,931

25.9599 USD

USD 1 ordinary

Sale

5,754

25.9009 USD

USD 1 ordinary

Sale

5,299

25.9829 USD

USD 1 ordinary

Sale

5,065

25.9124 USD

USD 1 ordinary

Sale

4,753

26.1776 USD

USD 1 ordinary

Sale

4,343

25.9796 USD

USD 1 ordinary

Sale

4,035

26.0394 USD

USD 1 ordinary

Sale

3,813

26.1387 USD

USD 1 ordinary

Sale

3,296

26.0460 USD

USD 1 ordinary

Sale

2,690

25.8418 USD

USD 1 ordinary

Sale

2,611

26.1617 USD

USD 1 ordinary

Sale

2,600

25.9396 USD

USD 1 ordinary

Sale

2,390

25.9232 USD

USD 1 ordinary

Sale

2,100

26.1857 USD

USD 1 ordinary

Sale

1,798

25.9794 USD

USD 1 ordinary

Sale

1,700

26.1000 USD

USD 1 ordinary

Sale

1,600

25.9181 USD

USD 1 ordinary

Sale

1,460

25.9612 USD

USD 1 ordinary

Sale

968

25.8930 USD

USD 1 ordinary

Sale

963

25.8990 USD

USD 1 ordinary

Sale

802

25.8920 USD

USD 1 ordinary

Sale

800

26.2000 USD

USD 1 ordinary

Sale

726

26.0921 USD

USD 1 ordinary

Sale

601

26.2016 USD

USD 1 ordinary

Sale

475

25.9469 USD

USD 1 ordinary

Sale

466

25.7985 USD

USD 1 ordinary

Sale

400

25.9712 USD

USD 1 ordinary

Sale

400

25.9725 USD

USD 1 ordinary

Sale

392

25.9816 USD

USD 1 ordinary

Sale

349

25.8571 USD

USD 1 ordinary

Sale

200

25.9700 USD

USD 1 ordinary

Sale

200

25.9950 USD

USD 1 ordinary

Sale

147

25.9706 USD

USD 1 ordinary

Sale

140

25.9585 USD

USD 1 ordinary

Sale

122

25.9695 USD

USD 1 ordinary

Sale

120

25.7916 USD

USD 1 ordinary

Sale

100

26.0050 USD

USD 1 ordinary

Sale

100

25.9200 USD

USD 1 ordinary

Sale

60

26.0166 USD

USD 1 ordinary

Sale

30

25.8100 USD

USD 1 ordinary

Sale

25

25.8300 USD

USD 1 ordinary

Sale

22

25.8172 USD

USD 1 ordinary

Sale

20

25.8750 USD

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

USD 1 ordinary

SWAP

Decreasing Short

1,400

465.2431 ZAR

USD 1 ordinary

SWAP

Decreasing Short

125,000

467.5885 ZAR

USD 1 ordinary

SWAP

Decreasing Short

584,000

467.8967 ZAR

USD 1 ordinary

SWAP

Decreasing Short

16,400

468.5264 ZAR

USD 1 ordinary

SWAP

Decreasing Short

5,000

468.9034 ZAR

USD 1 ordinary

SWAP

Decreasing Short

8,990

469.3580 ZAR

USD 1 ordinary

SWAP

Decreasing Short

62,957

469.5066 ZAR

USD 1 ordinary

SWAP

Decreasing Short

44,401

469.5369 ZAR

USD 1 ordinary

SWAP

Decreasing Short

1,600

469.9212 ZAR

USD 1 ordinary

SWAP

Decreasing Short

10,103

470.0077 ZAR

USD 1 ordinary

SWAP

Decreasing Short

64,599

470.0200 ZAR

USD 1 ordinary

SWAP

Decreasing Short

17,063

470.1014 ZAR

USD 1 ordinary

SWAP

Decreasing Short

120,977

470.8864 ZAR

USD 1 ordinary

SWAP

Decreasing Short

1,554

470.8916 ZAR

USD 1 ordinary

SWAP

Decreasing Short

10

471.9740 ZAR

USD 1 ordinary

SWAP

Decreasing Short

4,800

472.2563 ZAR

USD 1 ordinary

SWAP

Decreasing Short

10

473.0043 ZAR

USD 1 ordinary

SWAP

Decreasing Short

50,231

473.0584 ZAR

USD 1 ordinary

SWAP

Decreasing Short

7,514

475.0664 ZAR

USD 1 ordinary

SWAP

Decreasing Short

4,503

475.1917 ZAR

USD 1 ordinary

SWAP

Decreasing Short

19,911

475.6468 ZAR

USD 1 ordinary

SWAP

Decreasing Short

1,354

475.9223 ZAR

USD 1 ordinary

SWAP

Decreasing Short

72

476.5309 ZAR

USD 1 ordinary

SWAP

Increasing Short

1,400

465.3967 ZAR

USD 1 ordinary

SWAP

Increasing Short

125,000

467.7428 ZAR

USD 1 ordinary

SWAP

Increasing Short

19,665

467.7815 ZAR

USD 1 ordinary

SWAP

Increasing Short

16,400

468.6810 ZAR

USD 1 ordinary

SWAP

Increasing Short

2,200

468.8497 ZAR

USD 1 ordinary

SWAP

Increasing Short

5,000

469.0582 ZAR

USD 1 ordinary

SWAP

Increasing Short

62,957

469.4268 ZAR

USD 1 ordinary

SWAP

Increasing Short

44,401

469.4571 ZAR

USD 1 ordinary

SWAP

Increasing Short

8,990

469.5129 ZAR

USD 1 ordinary

SWAP

Increasing Short

3,066

469.8368 ZAR

USD 1 ordinary

SWAP

Increasing Short

1,600

469.8413 ZAR

USD 1 ordinary

SWAP

Increasing Short

64,599

469.9400 ZAR

USD 1 ordinary

SWAP

Increasing Short

17,063

470.0215 ZAR

USD 1 ordinary

SWAP

Increasing Short

20,621

470.0396 ZAR

USD 1 ordinary

SWAP

Increasing Short

1,554

470.8115 ZAR

USD 1 ordinary

SWAP

Increasing Short

354,782

471.1223 ZAR

USD 1 ordinary

SWAP

Increasing Short

14,391

471.7291 ZAR

USD 1 ordinary

SWAP

Increasing Short

10

472.1297 ZAR

USD 1 ordinary

SWAP

Increasing Short

71,419

472.6404 ZAR

USD 1 ordinary

SWAP

Increasing Short

10

473.1600 ZAR

USD 1 ordinary

SWAP

Increasing Short

13,746

473.3683 ZAR

USD 1 ordinary

SWAP

Increasing Short

7,514

474.9857 ZAR

USD 1 ordinary

SWAP

Increasing Short

2,600

474.9907 ZAR

USD 1 ordinary

SWAP

Increasing Short

4,503

475.1109 ZAR

USD 1 ordinary

SWAP

Increasing Short

19,911

475.5659 ZAR

USD 1 ordinary

SWAP

Increasing Short

1,354

475.8414 ZAR

USD 1 ordinary

SWAP

Increasing Short

72

476.1290 ZAR

USD 1 ordinary

CFD

Increasing Long

19,665

467.7324 ZAR

USD 1 ordinary

CFD

Increasing Long

3,066

469.7875 ZAR

USD 1 ordinary

CFD

Increasing Long

20,621

469.9315 ZAR

USD 1 ordinary

CFD

Increasing Long

354,782

471.0610 ZAR

USD 1 ordinary

CFD

Increasing Long

14,391

471.6678 ZAR

USD 1 ordinary

CFD

Increasing Long

71,419

472.5317 ZAR

USD 1 ordinary

CFD

Increasing Long

13,746

473.3186 ZAR

USD 1 ordinary

CFD

Increasing Long

72

476.0670 ZAR

USD 1 ordinary

CFD

Decreasing Long

584,000

467.8967 ZAR

USD 1 ordinary

CFD

Decreasing Long

10,103

470.0687 ZAR

USD 1 ordinary

CFD

Decreasing Long

120,977

470.9359 ZAR

USD 1 ordinary

CFD

Decreasing Long

50,231

473.0845 ZAR

USD 1 ordinary

CFD

Decreasing Long

72

476.5929 ZAR

USD 1 ordinary

SWAP

Decreasing Short

26

25.8784 USD

USD 1 ordinary

SWAP

Decreasing Short

15,013

26.0884 USD

USD 1 ordinary

SWAP

Increasing Short

5,004

25.9010 USD

USD 1 ordinary

SWAP

Increasing Short

60,340

25.9604 USD

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercising

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

applicable)

 

 

 

 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings 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:

 

 

 

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 of future acquisition or disposal of any relevant securities to which

 

 

any derivative is referenced:

 

 

 

 

 

 

NONE

(c)

Attachments

 

 

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:

25 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO

PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1.

KEY INFORMATION

Identity of the person whose positions/dealings

Barclays PLC.

are being disclosed:

Name of offeror/offeree in relation to whose

ANGLOGOLD ASHANTI PLC

relevant securities this from relates:

 

 

 

 

 

 

 

 

2.

OPTIONS AND DERIVATIVES

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

USD 1 ordinary

Put Options

Purchased

-160,000

22.0000

American

21 Mar 2025

USD 1 ordinary

Put Options

Written

130,000

15.0000

American

17 Jan 2025

 

 

 

 

 

 

 

 

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:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETFLFESLSLEFIS

Related Shares:

Barclays
FTSE 100 Latest
Value8,809.74
Change53.53