Form 8.3 - AngloGold Ashanti plc Replacement

FORM 8.3 - Amendment to 2aReplaces form Released at 06/11/2024 15:27 RNS Number : 2275L

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 relevant securities this form relates:

ANGLOGOLD ASHANTI PLC

(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:

05 Nov 2024

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

YES: 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:

4,269,974

1.02%

4,058,093

0.96%

(2) Cash-settled derivatives:

3,876,761

0.92%

2,554,761

0.60%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

130,000

0.03%

160,000

0.04%

TOTAL: 

8,276,735

1.97%

6,772,854

1.60%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD 1 ordinary

Purchase

1,748,735

481.1100 ZAR

USD 1 ordinary

Purchase

103,402

27.3948 USD

USD 1 ordinary

Purchase

51,832

27.2615 USD

USD 1 ordinary

Purchase

36,065

27.1828 USD

USD 1 ordinary

Purchase

30,574

27.3469 USD

USD 1 ordinary

Purchase

14,634

27.3626 USD

USD 1 ordinary

Purchase

9,616

27.3693 USD

USD 1 ordinary

Purchase

8,710

27.3656 USD

USD 1 ordinary

Purchase

8,535

27.3437 USD

USD 1 ordinary

Purchase

6,188

27.3414 USD

USD 1 ordinary

Purchase

5,654

27.0306 USD

USD 1 ordinary

Purchase

5,450

27.3632 USD

USD 1 ordinary

Purchase

4,380

27.0534 USD

USD 1 ordinary

Purchase

4,151

27.4131 USD

USD 1 ordinary

Purchase

2,844

27.0319 USD

USD 1 ordinary

Purchase

2,600

27.3315 USD

USD 1 ordinary

Purchase

1,700

27.3217 USD

USD 1 ordinary

Purchase

1,100

27.3127 USD

USD 1 ordinary

Purchase

800

27.3375 USD

USD 1 ordinary

Purchase

705

27.3086 USD

USD 1 ordinary

Purchase

554

27.3212 USD

USD 1 ordinary

Purchase

534

27.4594 USD

USD 1 ordinary

Purchase

483

27.1200 USD

USD 1 ordinary

Purchase

398

27.0111 USD

USD 1 ordinary

Purchase

375

27.3257 USD

USD 1 ordinary

Purchase

351

27.3298 USD

USD 1 ordinary

Purchase

314

27.3817 USD

USD 1 ordinary

Purchase

203

27.0158 USD

USD 1 ordinary

Purchase

171

27.3018 USD

USD 1 ordinary

Purchase

161

27.3300 USD

USD 1 ordinary

Purchase

156

27.3335 USD

USD 1 ordinary

Purchase

153

27.0550 USD

USD 1 ordinary

Purchase

151

27.0350 USD

USD 1 ordinary

Purchase

146

27.3650 USD

USD 1 ordinary

Purchase

126

26.9700 USD

USD 1 ordinary

Purchase

62

27.0445 USD

USD 1 ordinary

Purchase

53

27.0900 USD

USD 1 ordinary

Purchase

51

26.9900 USD

USD 1 ordinary

Purchase

51

27.0500 USD

USD 1 ordinary

Purchase

51

27.0850 USD

USD 1 ordinary

Purchase

14

27.4200 USD

USD 1 ordinary

Purchase

8

27.3100 USD

USD 1 ordinary

Purchase

5

27.0050 USD

USD 1 ordinary

Purchase

4

27.3600 USD

USD 1 ordinary

Sale

1,748,735

481.1100 ZAR

USD 1 ordinary

Sale

183,906

27.3593 USD

USD 1 ordinary

Sale

30,014

27.3528 USD

USD 1 ordinary

Sale

24,909

27.1008 USD

USD 1 ordinary

Sale

10,370

27.1136 USD

USD 1 ordinary

Sale

3,601

27.4547 USD

USD 1 ordinary

Sale

3,477

27.2342 USD

USD 1 ordinary

Sale

3,233

27.4493 USD

USD 1 ordinary

Sale

2,837

27.0294 USD

USD 1 ordinary

Sale

2,687

27.0871 USD

USD 1 ordinary

Sale

2,534

27.0315 USD

USD 1 ordinary

Sale

917

27.2202 USD

USD 1 ordinary

Sale

675

27.1965 USD

USD 1 ordinary

Sale

560

27.0353 USD

USD 1 ordinary

Sale

534

27.4594 USD

USD 1 ordinary

Sale

490

27.0159 USD

USD 1 ordinary

Sale

483

27.1200 USD

USD 1 ordinary

Sale

351

27.3298 USD

USD 1 ordinary

Sale

239

27.0192 USD

USD 1 ordinary

Sale

210

27.1058 USD

USD 1 ordinary

Sale

200

27.2100 USD

USD 1 ordinary

Sale

126

26.9700 USD

USD 1 ordinary

Sale

115

27.2430 USD

USD 1 ordinary

Sale

100

27.4740 USD

USD 1 ordinary

Sale

100

27.0350 USD

USD 1 ordinary

Sale

53

27.0900 USD

USD 1 ordinary

Sale

53

27.0181 USD

USD 1 ordinary

Sale

31

27.0445 USD

USD 1 ordinary

Sale

30

27.0260 USD

USD 1 ordinary

Sale

28

27.0460 USD

USD 1 ordinary

Sale

22

26.9750 USD

USD 1 ordinary

Sale

21

27.0252 USD

USD 1 ordinary

Sale

15

27.0050 USD

USD 1 ordinary

Sale

7

26.9850 USD

USD 1 ordinary

Sale

4

26.9600 USD

USD 1 ordinary

Sale

3

27.0310 USD

USD 1 ordinary

Sale

1

27.0200 USD

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

USD 1 ordinary

SWAP

Decreasing Short

212

474.9275 ZAR

USD 1 ordinary

SWAP

Decreasing Short

4,287

475.0421 ZAR

USD 1 ordinary

SWAP

Decreasing Short

181

475.0881 ZAR

USD 1 ordinary

SWAP

Decreasing Short

67

475.1714 ZAR

USD 1 ordinary

SWAP

Decreasing Short

10,615

476.2546 ZAR

USD 1 ordinary

SWAP

Decreasing Short

4,951

476.7054 ZAR

USD 1 ordinary

SWAP

Decreasing Short

18,160

476.9214 ZAR

USD 1 ordinary

SWAP

Decreasing Short

11,939

477.0607 ZAR

USD 1 ordinary

SWAP

Decreasing Short

759

477.8898 ZAR

USD 1 ordinary

SWAP

Decreasing Short

1,484

478.2819 ZAR

USD 1 ordinary

SWAP

Decreasing Short

385

478.3753 ZAR

USD 1 ordinary

SWAP

Decreasing Short

15,432

478.4378 ZAR

USD 1 ordinary

SWAP

Decreasing Short

8,080

479.5738 ZAR

USD 1 ordinary

SWAP

Decreasing Short

14,456

479.6820 ZAR

USD 1 ordinary

SWAP

Decreasing Short

30,000

480.8694 ZAR

USD 1 ordinary

SWAP

Decreasing Short

39,508

481.1100 ZAR

USD 1 ordinary

SWAP

Decreasing Short

1,748,735

481.1581 ZAR

USD 1 ordinary

SWAP

Increasing Short

181

475.0074 ZAR

USD 1 ordinary

SWAP

Increasing Short

67

475.0907 ZAR

USD 1 ordinary

SWAP

Increasing Short

3,870

475.4628 ZAR

USD 1 ordinary

SWAP

Increasing Short

12,639

476.0473 ZAR

USD 1 ordinary

SWAP

Increasing Short

10,615

476.1737 ZAR

USD 1 ordinary

SWAP

Increasing Short

3,231

476.4200 ZAR

USD 1 ordinary

SWAP

Increasing Short

4,951

476.6244 ZAR

USD 1 ordinary

SWAP

Increasing Short

7,000

478.1264 ZAR

USD 1 ordinary

SWAP

Increasing Short

1,484

478.2006 ZAR

USD 1 ordinary

SWAP

Increasing Short

5,521

478.6559 ZAR

USD 1 ordinary

SWAP

Increasing Short

2,245

478.7000 ZAR

USD 1 ordinary

SWAP

Increasing Short

20,658

479.1160 ZAR

USD 1 ordinary

SWAP

Increasing Short

176,732

479.5922 ZAR

USD 1 ordinary

SWAP

Increasing Short

14,456

479.6005 ZAR

USD 1 ordinary

SWAP

Increasing Short

51,379

480.7211 ZAR

USD 1 ordinary

SWAP

Increasing Short

30,000

480.8694 ZAR

USD 1 ordinary

SWAP

Increasing Short

39,508

481.0282 ZAR

USD 1 ordinary

SWAP

Increasing Long

70

0.0000 ZAR

USD 1 ordinary

SWAP

Opening Long

83,121

27.2900 USD

USD 1 ordinary

CFD

Increasing Long

3,870

475.4129 ZAR

USD 1 ordinary

CFD

Increasing Long

3,231

476.3699 ZAR

USD 1 ordinary

CFD

Increasing Long

7,000

478.0164 ZAR

USD 1 ordinary

CFD

Increasing Long

2,245

478.6378 ZAR

USD 1 ordinary

CFD

Increasing Long

20,658

479.0657 ZAR

USD 1 ordinary

CFD

Increasing Long

176,732

479.5298 ZAR

USD 1 ordinary

CFD

Increasing Long

51,379

480.6706 ZAR

USD 1 ordinary

CFD

Decreasing Long

212

474.9892 ZAR

USD 1 ordinary

CFD

Decreasing Long

4,287

475.1039 ZAR

USD 1 ordinary

CFD

Decreasing Long

11,939

477.0869 ZAR

USD 1 ordinary

CFD

Decreasing Long

759

477.9997 ZAR

USD 1 ordinary

CFD

Decreasing Long

385

478.4255 ZAR

USD 1 ordinary

CFD

Decreasing Long

15,432

478.4880 ZAR

USD 1 ordinary

CFD

Decreasing Long

8,080

479.6241 ZAR

USD 1 ordinary

CFD

Decreasing Long

847,000

481.1597 ZAR

USD 1 ordinary

CFD

Decreasing Long

567,735

481.1598 ZAR

USD 1 ordinary

CFD

Decreasing Long

334,000

481.1599 ZAR

USD 1 ordinary

SWAP

Opening Short

83,121

27.2900 USD

USD 1 ordinary

SWAP

Closing Long

83,121

27.2600 USD

USD 1 ordinary

SWAP

Opening Short

30,000

27.3542 USD

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

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

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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 person 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:

07 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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 are being disclosed:

Barclays PLC.

Name of offeror/offeree in relation to whose relevant securities this from relates:

ANGLOGOLD ASHANTI PLC

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: