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

10th Oct 2024 15:02

RNS Number : 7570H
Barclays PLC
10 October 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:

09 Oct 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:

 

 

3,129,614

0.75%

3,005,813

0.71%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,974,489

0.71%

2,030,494

0.48%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

130,000

0.03%

160,000

0.04%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

6,234,103

1.46%

5,196,307

1.24%

(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

54,222

25.6372 USD

USD 1 ordinary

Purchase

25,876

25.7634 USD

USD 1 ordinary

Purchase

20,857

25.5272 USD

USD 1 ordinary

Purchase

8,755

25.6590 USD

USD 1 ordinary

Purchase

3,605

25.6452 USD

USD 1 ordinary

Purchase

3,159

25.5688 USD

USD 1 ordinary

Purchase

2,738

25.6621 USD

USD 1 ordinary

Purchase

1,998

25.6392 USD

USD 1 ordinary

Purchase

1,823

25.6332 USD

USD 1 ordinary

Purchase

1,497

25.5570 USD

USD 1 ordinary

Purchase

1,300

25.7300 USD

USD 1 ordinary

Purchase

1,029

25.4206 USD

USD 1 ordinary

Purchase

1,003

25.6300 USD

USD 1 ordinary

Purchase

909

25.6217 USD

USD 1 ordinary

Purchase

800

25.5407 USD

USD 1 ordinary

Purchase

671

25.5317 USD

USD 1 ordinary

Purchase

424

25.6311 USD

USD 1 ordinary

Purchase

401

25.5927 USD

USD 1 ordinary

Purchase

399

25.5801 USD

USD 1 ordinary

Purchase

388

25.8500 USD

USD 1 ordinary

Purchase

300

25.6450 USD

USD 1 ordinary

Purchase

170

25.5470 USD

USD 1 ordinary

Purchase

110

25.7942 USD

USD 1 ordinary

Purchase

101

25.8489 USD

USD 1 ordinary

Purchase

100

25.5900 USD

USD 1 ordinary

Purchase

17

25.5300 USD

USD 1 ordinary

Purchase

10

25.3700 USD

USD 1 ordinary

Sale

52,753

25.6446 USD

USD 1 ordinary

Sale

41,451

450.0800 ZAR

USD 1 ordinary

Sale

28,145

25.8257 USD

USD 1 ordinary

Sale

18,897

25.4112 USD

USD 1 ordinary

Sale

9,060

25.6308 USD

USD 1 ordinary

Sale

4,519

25.4359 USD

USD 1 ordinary

Sale

3,800

25.6719 USD

USD 1 ordinary

Sale

2,750

25.6663 USD

USD 1 ordinary

Sale

2,611

25.5909 USD

USD 1 ordinary

Sale

2,186

25.6404 USD

USD 1 ordinary

Sale

1,395

25.6497 USD

USD 1 ordinary

Sale

1,300

25.7300 USD

USD 1 ordinary

Sale

1,017

25.7201 USD

USD 1 ordinary

Sale

899

25.4330 USD

USD 1 ordinary

Sale

612

25.7083 USD

USD 1 ordinary

Sale

508

25.5557 USD

USD 1 ordinary

Sale

428

25.8000 USD

USD 1 ordinary

Sale

391

25.6612 USD

USD 1 ordinary

Sale

388

25.8500 USD

USD 1 ordinary

Sale

260

25.4100 USD

USD 1 ordinary

Sale

200

25.6475 USD

USD 1 ordinary

Sale

150

25.7600 USD

USD 1 ordinary

Sale

120

25.5145 USD

USD 1 ordinary

Sale

110

25.7942 USD

USD 1 ordinary

Sale

90

25.4566 USD

USD 1 ordinary

Sale

50

25.6250 USD

USD 1 ordinary

Sale

46

25.7871 USD

USD 1 ordinary

Sale

24

25.8166 USD

USD 1 ordinary

Sale

17

25.5300 USD

USD 1 ordinary

Sale

17

25.6659 USD

USD 1 ordinary

Sale

16

25.7975 USD

USD 1 ordinary

Sale

8

25.7500 USD

USD 1 ordinary

Sale

5

25.7200 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

99,242

490.7900 ZAR

USD 1 ordinary

SWAP

Increasing Long

702

492.6315 ZAR

USD 1 ordinary

SWAP

Opening Short

99,242

490.7900 ZAR

USD 1 ordinary

SWAP

Decreasing Short

3,240

447.5591 ZAR

USD 1 ordinary

SWAP

Decreasing Short

832

448.1276 ZAR

USD 1 ordinary

SWAP

Decreasing Short

1,385

448.1492 ZAR

USD 1 ordinary

SWAP

Decreasing Short

3,499

448.3369 ZAR

USD 1 ordinary

SWAP

Decreasing Short

894

448.6112 ZAR

USD 1 ordinary

SWAP

Decreasing Short

22,951

448.6425 ZAR

USD 1 ordinary

SWAP

Decreasing Short

12,400

449.1001 ZAR

USD 1 ordinary

SWAP

Decreasing Short

7,457

449.4163 ZAR

USD 1 ordinary

SWAP

Decreasing Short

955

449.5936 ZAR

USD 1 ordinary

SWAP

Decreasing Short

6,381

449.9541 ZAR

USD 1 ordinary

SWAP

Decreasing Short

98

449.9660 ZAR

USD 1 ordinary

SWAP

Decreasing Short

41,451

450.1250 ZAR

USD 1 ordinary

SWAP

Decreasing Short

3,136

450.1303 ZAR

USD 1 ordinary

SWAP

Decreasing Short

13,813

450.3574 ZAR

USD 1 ordinary

SWAP

Decreasing Short

789

450.7808 ZAR

USD 1 ordinary

SWAP

Decreasing Short

8,247

452.7400 ZAR

USD 1 ordinary

SWAP

Decreasing Short

2,566

452.8169 ZAR

USD 1 ordinary

SWAP

Decreasing Short

379,900

460.9460 ZAR

USD 1 ordinary

SWAP

Increasing Short

4,439

446.9649 ZAR

USD 1 ordinary

SWAP

Increasing Short

832

448.0514 ZAR

USD 1 ordinary

SWAP

Increasing Short

1,385

448.0731 ZAR

USD 1 ordinary

SWAP

Increasing Short

3,499

448.2607 ZAR

USD 1 ordinary

SWAP

Increasing Short

8,445

448.4500 ZAR

USD 1 ordinary

SWAP

Increasing Short

2,713

448.5950 ZAR

USD 1 ordinary

SWAP

Increasing Short

443

448.7678 ZAR

USD 1 ordinary

SWAP

Increasing Short

1,022

449.2730 ZAR

USD 1 ordinary

SWAP

Increasing Short

115

449.3378 ZAR

USD 1 ordinary

SWAP

Increasing Short

1,746

449.6877 ZAR

USD 1 ordinary

SWAP

Increasing Short

6,381

449.8776 ZAR

USD 1 ordinary

SWAP

Increasing Short

98

449.8895 ZAR

USD 1 ordinary

SWAP

Increasing Short

3,136

450.0537 ZAR

USD 1 ordinary

SWAP

Increasing Short

41,451

450.1250 ZAR

USD 1 ordinary

SWAP

Increasing Short

13,813

450.2808 ZAR

USD 1 ordinary

SWAP

Increasing Short

15,460

450.5368 ZAR

USD 1 ordinary

SWAP

Increasing Short

3,587

450.9857 ZAR

USD 1 ordinary

SWAP

Increasing Short

1,661

450.9890 ZAR

USD 1 ordinary

SWAP

Increasing Short

31,738

451.9173 ZAR

USD 1 ordinary

SWAP

Increasing Short

8,247

452.6630 ZAR

USD 1 ordinary

SWAP

Increasing Short

2,566

452.7400 ZAR

USD 1 ordinary

SWAP

Increasing Short

379,900

460.9460 ZAR

USD 1 ordinary

SWAP

Decreasing Short

41,451

25.5209 USD

USD 1 ordinary

CFD

Increasing Long

8,445

448.4029 ZAR

USD 1 ordinary

CFD

Increasing Long

443

448.7206 ZAR

USD 1 ordinary

CFD

Increasing Long

1,022

449.2258 ZAR

USD 1 ordinary

CFD

Increasing Long

115

449.2794 ZAR

USD 1 ordinary

CFD

Increasing Long

1,746

449.6405 ZAR

USD 1 ordinary

CFD

Increasing Long

15,460

450.5121 ZAR

USD 1 ordinary

CFD

Increasing Long

31,738

451.8586 ZAR

USD 1 ordinary

CFD

Decreasing Long

3,240

447.6061 ZAR

USD 1 ordinary

CFD

Decreasing Long

894

448.6695 ZAR

USD 1 ordinary

CFD

Decreasing Long

22,951

448.7008 ZAR

USD 1 ordinary

CFD

Decreasing Long

7,457

449.4634 ZAR

USD 1 ordinary

CFD

Decreasing Long

955

449.6408 ZAR

USD 1 ordinary

CFD

Decreasing Long

789

450.8844 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:

10 Oct 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
 
 
RETFLFEVIALILIS

Related Shares:

Barclays
FTSE 100 Latest
Value8,460.19
Change131.59