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

30th Sep 2024 14:51

RNS Number : 2955G
Barclays PLC
30 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:

 

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:

27 Sep 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:

 

 

2,352,760

0.56%

2,205,843

0.53%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,920,172

0.46%

1,658,707

0.40%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

130,000

0.03%

160,000

0.04%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,402,932

1.05%

4,024,550

0.96%

(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

91,041

28.4666 USD

USD 1 ordinary

Purchase

81,753

28.1189 USD

USD 1 ordinary

Purchase

73,354

28.0145 USD

USD 1 ordinary

Purchase

66,007

27.9412 USD

USD 1 ordinary

Purchase

25,725

28.0401 USD

USD 1 ordinary

Purchase

13,793

27.9892 USD

USD 1 ordinary

Purchase

10,000

27.9211 USD

USD 1 ordinary

Purchase

4,600

27.7900 USD

USD 1 ordinary

Purchase

4,572

27.8280 USD

USD 1 ordinary

Purchase

4,185

27.8958 USD

USD 1 ordinary

Purchase

3,327

28.6536 USD

USD 1 ordinary

Purchase

2,272

28.0391 USD

USD 1 ordinary

Purchase

2,100

28.2073 USD

USD 1 ordinary

Purchase

1,890

28.2186 USD

USD 1 ordinary

Purchase

1,467

27.6956 USD

USD 1 ordinary

Purchase

1,100

28.0440 USD

USD 1 ordinary

Purchase

776

27.9041 USD

USD 1 ordinary

Purchase

718

27.8945 USD

USD 1 ordinary

Purchase

530

27.7044 USD

USD 1 ordinary

Purchase

353

27.8377 USD

USD 1 ordinary

Purchase

300

27.8450 USD

USD 1 ordinary

Purchase

200

27.7200 USD

USD 1 ordinary

Purchase

172

27.8167 USD

USD 1 ordinary

Purchase

100

27.6800 USD

USD 1 ordinary

Purchase

100

27.6750 USD

USD 1 ordinary

Purchase

100

27.7700 USD

USD 1 ordinary

Purchase

100

27.7350 USD

USD 1 ordinary

Purchase

30

27.6784 USD

USD 1 ordinary

Purchase

30

27.8916 USD

USD 1 ordinary

Purchase

30

28.0600 USD

USD 1 ordinary

Purchase

20

27.9575 USD

USD 1 ordinary

Purchase

18

478.0000 ZAR

USD 1 ordinary

Purchase

10

28.4300 USD

USD 1 ordinary

Purchase

10

27.8100 USD

USD 1 ordinary

Purchase

5

27.9000 USD

USD 1 ordinary

Purchase

5

27.8700 USD

USD 1 ordinary

Sale

93,007

28.3462 USD

USD 1 ordinary

Sale

91,457

28.1480 USD

USD 1 ordinary

Sale

70,717

28.0169 USD

USD 1 ordinary

Sale

38,585

27.9745 USD

USD 1 ordinary

Sale

27,825

28.0527 USD

USD 1 ordinary

Sale

13,107

28.5259 USD

USD 1 ordinary

Sale

12,440

27.9071 USD

USD 1 ordinary

Sale

9,060

27.9231 USD

USD 1 ordinary

Sale

6,428

27.8203 USD

USD 1 ordinary

Sale

4,600

27.7900 USD

USD 1 ordinary

Sale

3,690

27.8592 USD

USD 1 ordinary

Sale

2,720

27.7776 USD

USD 1 ordinary

Sale

2,116

27.9521 USD

USD 1 ordinary

Sale

1,575

27.7163 USD

USD 1 ordinary

Sale

1,525

28.6354 USD

USD 1 ordinary

Sale

1,455

27.8603 USD

USD 1 ordinary

Sale

1,360

28.5737 USD

USD 1 ordinary

Sale

1,100

27.8882 USD

USD 1 ordinary

Sale

1,095

27.8898 USD

USD 1 ordinary

Sale

1,000

28.0450 USD

USD 1 ordinary

Sale

999

27.7784 USD

USD 1 ordinary

Sale

776

27.9041 USD

USD 1 ordinary

Sale

629

28.0600 USD

USD 1 ordinary

Sale

580

28.5641 USD

USD 1 ordinary

Sale

568

27.8473 USD

USD 1 ordinary

Sale

530

27.7044 USD

USD 1 ordinary

Sale

513

27.6700 USD

USD 1 ordinary

Sale

386

27.8174 USD

USD 1 ordinary

Sale

300

27.8450 USD

USD 1 ordinary

Sale

219

27.7303 USD

USD 1 ordinary

Sale

163

27.8115 USD

USD 1 ordinary

Sale

148

27.8000 USD

USD 1 ordinary

Sale

100

28.0500 USD

USD 1 ordinary

Sale

100

27.7400 USD

USD 1 ordinary

Sale

100

27.8900 USD

USD 1 ordinary

Sale

75

27.7600 USD

USD 1 ordinary

Sale

72

27.7435 USD

USD 1 ordinary

Sale

50

28.7400 USD

USD 1 ordinary

Sale

18

478.0000 ZAR

USD 1 ordinary

Sale

9

27.9100 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

Opening Long

29,191

492.7300 ZAR

USD 1 ordinary

SWAP

Decreasing Short

130,104

478.0812 ZAR

USD 1 ordinary

SWAP

Decreasing Short

5,824

480.4815 ZAR

USD 1 ordinary

SWAP

Decreasing Short

316

480.5535 ZAR

USD 1 ordinary

SWAP

Decreasing Short

316

480.5632 ZAR

USD 1 ordinary

SWAP

Decreasing Short

32,076

483.0902 ZAR

USD 1 ordinary

SWAP

Decreasing Short

28,132

485.8649 ZAR

USD 1 ordinary

SWAP

Decreasing Short

90,597

487.0828 ZAR

USD 1 ordinary

SWAP

Decreasing Short

55,188

489.1829 ZAR

USD 1 ordinary

SWAP

Decreasing Short

51,385

490.0427 ZAR

USD 1 ordinary

SWAP

Decreasing Short

16,081

490.0778 ZAR

USD 1 ordinary

SWAP

Decreasing Short

835

490.2463 ZAR

USD 1 ordinary

SWAP

Decreasing Short

8,250

491.5030 ZAR

USD 1 ordinary

SWAP

Decreasing Short

12

492.1000 ZAR

USD 1 ordinary

SWAP

Decreasing Short

11,690

493.3054 ZAR

USD 1 ordinary

SWAP

Decreasing Short

472

493.4440 ZAR

USD 1 ordinary

SWAP

Decreasing Short

336

493.6287 ZAR

USD 1 ordinary

SWAP

Decreasing Short

1,985

494.1431 ZAR

USD 1 ordinary

SWAP

Increasing Short

116,601

478.0000 ZAR

USD 1 ordinary

SWAP

Increasing Short

13,503

478.1911 ZAR

USD 1 ordinary

SWAP

Increasing Short

5,824

480.4719 ZAR

USD 1 ordinary

SWAP

Increasing Short

90,628

481.6662 ZAR

USD 1 ordinary

SWAP

Increasing Short

5,164

482.6570 ZAR

USD 1 ordinary

SWAP

Increasing Short

28,132

485.7823 ZAR

USD 1 ordinary

SWAP

Increasing Short

17,634

488.0939 ZAR

USD 1 ordinary

SWAP

Increasing Short

5,228

488.9745 ZAR

USD 1 ordinary

SWAP

Increasing Short

55,188

489.0997 ZAR

USD 1 ordinary

SWAP

Increasing Short

51,385

489.9594 ZAR

USD 1 ordinary

SWAP

Increasing Short

16,081

489.9945 ZAR

USD 1 ordinary

SWAP

Increasing Short

10,409

490.0665 ZAR

USD 1 ordinary

SWAP

Increasing Short

833

490.4364 ZAR

USD 1 ordinary

SWAP

Increasing Short

12

492.0163 ZAR

USD 1 ordinary

SWAP

Increasing Short

336

493.5448 ZAR

USD 1 ordinary

SWAP

Increasing Short

1,985

494.0591 ZAR

USD 1 ordinary

CFD

Increasing Long

90,628

481.6036 ZAR

USD 1 ordinary

CFD

Increasing Long

5,164

482.6063 ZAR

USD 1 ordinary

CFD

Increasing Long

17,634

488.0671 ZAR

USD 1 ordinary

CFD

Increasing Long

5,228

488.9231 ZAR

USD 1 ordinary

CFD

Increasing Long

10,409

490.0150 ZAR

USD 1 ordinary

CFD

Increasing Long

833

490.3727 ZAR

USD 1 ordinary

CFD

Decreasing Long

32,076

483.1409 ZAR

USD 1 ordinary

CFD

Decreasing Long

90,597

487.1461 ZAR

USD 1 ordinary

CFD

Decreasing Long

835

490.3101 ZAR

USD 1 ordinary

CFD

Decreasing Long

8,250

491.5546 ZAR

USD 1 ordinary

CFD

Decreasing Long

11,690

493.3572 ZAR

USD 1 ordinary

CFD

Decreasing Long

472

493.4712 ZAR

 

 

 

 

 

 

 

 

(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:

30 Sep 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
 
 
RETFLFSVATIIVIS

Related Shares:

Barclays
FTSE 100 Latest
Value8,809.74
Change53.53