31st Oct 2024 11:35
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: | (GS) GOLDMAN SACHS INTERNATIONAL |
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | CENTAMIN PLC |
(c) Name of the party to the offer with which exempt principal trader is connected: | ANGLOGOLD ASHANTI PLC |
(d) Date dealing undertaken: | 30 October 2024 |
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" | YES - disclosed previously for ANGLOGOLD ASHANTI PLC |
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security | Purchases/ sales
| Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
Ordinary NPV | Purchases | 3,501,4441,927,726 | 1.6690 GBP2.1774 USD | 1.6100 GBP2.0971 USD |
Ordinary NPV | Sales | 2,338,735 | 1.6740 GBP | 1.6130 GBP |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
Ordinary NPV | CFD | Increasing a short position | 829 | 1.6165 GBP |
Ordinary NPV | CFD | Increasing a short position | 2,367 | 1.6165 GBP |
Ordinary NPV | CFD | Increasing a short position | 2,535 | 1.6165 GBP |
Ordinary NPV | CFD | Increasing a short position | 28,291 | 1.6165 GBP |
Ordinary NPV | CFD | Increasing a short position | 3,391 | 1.6165 GBP |
Ordinary NPV | CFD | Increasing a short position | 13,504 | 1.6165 GBP |
Ordinary NPV | CFD | Increasing a short position | 14,986 | 1.6165 GBP |
Ordinary NPV | CFD | Increasing a long position | 2,336 | 1.6188 GBP |
Ordinary NPV | CFD | Opening a long position | 1,624 | 1.6188 GBP |
Ordinary NPV | CFD | Opening a long position | 1,940 | 1.6188 GBP |
Ordinary NPV | CFD | Opening a long position | 5,821 | 1.6195 GBP |
Ordinary NPV | CFD | Increasing a long position | 4,047 | 1.6195 GBP |
Ordinary NPV | CFD | Increasing a long position | 4,832 | 1.6195 GBP |
Ordinary NPV | CFD | Increasing a short position | 3,479 | 1.6201 GBP |
Ordinary NPV | CFD | Opening a long position | 8,329 | 1.6360 GBP |
Ordinary NPV | CFD | Reducing a short position | 59,203 | 1.6360 GBP |
Ordinary NPV | CFD | Increasing a short position | 659,528 | 1.6524 GBP |
Ordinary NPV | CFD | Reducing a short position | 8,329 | 1.6621 GBP |
Ordinary NPV | CFD | Increasing a short position | 653,029 | 1.6668 GBP |
Ordinary NPV | CFD | Reducing a short position | 10,586 | 1.6682 GBP |
Ordinary NPV | CFD | Reducing a short position | 10,215 | 1.6689 GBP |
Ordinary NPV | CFD | Opening a short position | 30,000 | 2.0971 USD |
Ordinary NPV | CFD | Opening a short position | 60,000 | 2.0984 USD |
Ordinary NPV | CFD | Increasing a short position | 90,000 | 2.0987 USD |
Ordinary NPV | CFD | Increasing a short position | 19,955 | 2.1021 USD |
Ordinary NPV | CFD | Increasing a short position | 11,510 | 2.1049 USD |
Ordinary NPV | CFD | Increasing a short position | 55,086 | 2.1050 USD |
Ordinary NPV | CFD | Increasing a short position | 4,769 | 2.1059 USD |
Ordinary NPV | CFD | Increasing a short position | 29,955 | 2.1067 USD |
Ordinary NPV | CFD | Increasing a short position | 27,821 | 2.1069 USD |
Ordinary NPV | CFD | Increasing a short position | 7,906 | 2.1069 USD |
Ordinary NPV | CFD | Increasing a short position | 290,724 | 2.1622 USD |
Ordinary NPV | CFD | Opening a short position | 357,500 | 2.1752 USD |
Ordinary NPV | CFD | Opening a short position | 292,500 | 2.1752 USD |
Ordinary NPV | CFD | Increasing a short position | 292,500 | 2.1774 USD |
Ordinary NPV | CFD | Increasing a short position | 357,500 | 2.1774 USD |
(c) Stock-settled derivative transactions (including options)
(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 e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising / exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
|
3. 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 exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" |
NONE
|
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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" |
NONE
|
| Date of disclosure: | 31 October 2024 |
| Contact name: | Papa Lette and Andrzej Szyszka |
| Telephone number: | +33(1) 4212 1459 / +48(22) 317 4817 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Related Shares:
Centamin PLC