Barclays PLC Form 8.3 - AngloGold Ashanti plc

RNS Number : 6795K

Barclays PLC

01 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:				31 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:			4,937,863	1.18%	4,757,899	1.13%
(2)	Cash-settled derivatives:
	and/or controlled:			4,734,329	1.12%	3,374,635	0.80%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			130,000	0.03%	160,000	0.04%
	TOTAL:			9,802,192	2.33%	8,292,534	1.97%
(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		460,000		500.6800  ZAR
USD 1 ordinary		Purchase		284,939		28.0287  USD
USD 1 ordinary		Purchase		99,503		27.7602  USD
USD 1 ordinary		Purchase		43,835		496.6694  ZAR
USD 1 ordinary		Purchase		29,482		27.9889  USD
USD 1 ordinary		Purchase		29,469		28.4976  USD
USD 1 ordinary		Purchase		12,075		28.1841  USD
USD 1 ordinary		Purchase		10,411		27.6685  USD
USD 1 ordinary		Purchase		10,000		27.6266  USD
USD 1 ordinary		Purchase		9,812		27.7162  USD
USD 1 ordinary		Purchase		6,534		27.8000  USD
USD 1 ordinary		Purchase		6,197		27.9186  USD
USD 1 ordinary		Purchase		4,285		27.6473  USD
USD 1 ordinary		Purchase		3,986		27.8806  USD
USD 1 ordinary		Purchase		3,601		27.8443  USD
USD 1 ordinary		Purchase		2,864		27.7071  USD
USD 1 ordinary		Purchase		2,700		27.9300  USD
USD 1 ordinary		Purchase		2,116		27.6110  USD
USD 1 ordinary		Purchase		2,079		27.6127  USD
USD 1 ordinary		Purchase		2,031		27.8811  USD
USD 1 ordinary		Purchase		1,875		27.9497  USD
USD 1 ordinary		Purchase		1,731		27.8739  USD
USD 1 ordinary		Purchase		1,712		27.9355  USD
USD 1 ordinary		Purchase		1,350		27.6100  USD
USD 1 ordinary		Purchase		1,100		27.6290  USD
USD 1 ordinary		Purchase		1,000		27.5860  USD
USD 1 ordinary		Purchase		548		27.9238  USD
USD 1 ordinary		Purchase		364		28.0127  USD
USD 1 ordinary		Purchase		354		27.8274  USD
USD 1 ordinary		Purchase		306		27.5600  USD
USD 1 ordinary		Purchase		300		27.9333  USD
USD 1 ordinary		Purchase		287		27.7824  USD
USD 1 ordinary		Purchase		150		27.6000  USD
USD 1 ordinary		Purchase		33		27.6072  USD
USD 1 ordinary		Purchase		28		27.9400  USD
USD 1 ordinary		Purchase		20		27.6200  USD
USD 1 ordinary		Purchase		9		28.0500  USD
USD 1 ordinary		Sale		460,000		500.6800  ZAR
USD 1 ordinary		Sale		453,191		27.9840  USD
USD 1 ordinary		Sale		43,835		496.6694  ZAR
USD 1 ordinary		Sale		19,812		27.8672  USD
USD 1 ordinary		Sale		10,000		27.6266  USD
USD 1 ordinary		Sale		7,281		27.9044  USD
USD 1 ordinary		Sale		6,980		28.2501  USD
USD 1 ordinary		Sale		4,006		27.8087  USD
USD 1 ordinary		Sale		3,230		27.9169  USD
USD 1 ordinary		Sale		2,700		27.9300  USD
USD 1 ordinary		Sale		2,614		27.8765  USD
USD 1 ordinary		Sale		2,128		27.8439  USD
USD 1 ordinary		Sale		1,609		27.8388  USD
USD 1 ordinary		Sale		1,323		27.8377  USD
USD 1 ordinary		Sale		1,304		27.9202  USD
USD 1 ordinary		Sale		1,227		27.7690  USD
USD 1 ordinary		Sale		995		27.8536  USD
USD 1 ordinary		Sale		828		28.4708  USD
USD 1 ordinary		Sale		775		28.2577  USD
USD 1 ordinary		Sale		530		28.4784  USD
USD 1 ordinary		Sale		427		27.7323  USD
USD 1 ordinary		Sale		423		27.9052  USD
USD 1 ordinary		Sale		397		27.8355  USD
USD 1 ordinary		Sale		381		28.3549  USD
USD 1 ordinary		Sale		354		27.8274  USD
USD 1 ordinary		Sale		287		27.7824  USD
USD 1 ordinary		Sale		218		27.8800  USD
USD 1 ordinary		Sale		100		28.5900  USD
USD 1 ordinary		Sale		90		27.8400  USD
USD 1 ordinary		Sale		29		27.9336  USD
USD 1 ordinary		Sale		18		28.0500  USD
USD 1 ordinary		Sale		3		28.1700  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		10,000	489.6351  ZAR
USD 1 ordinary		SWAP		Decreasing Short		72,999	489.8800  ZAR
USD 1 ordinary		SWAP		Decreasing Short		897	490.0833  ZAR
USD 1 ordinary		SWAP		Decreasing Short		4,700	492.6640  ZAR
USD 1 ordinary		SWAP		Decreasing Short		752	493.2661  ZAR
USD 1 ordinary		SWAP		Decreasing Short		30,496	494.3969  ZAR
USD 1 ordinary		SWAP		Decreasing Short		1	498.2200  ZAR
USD 1 ordinary		SWAP		Decreasing Short		8,004	498.6555  ZAR
USD 1 ordinary		SWAP		Decreasing Short		8,520	499.2169  ZAR
USD 1 ordinary		SWAP		Decreasing Short		460,000	500.7300  ZAR
USD 1 ordinary		SWAP		Decreasing Short		282	502.5718  ZAR
USD 1 ordinary		SWAP		Decreasing Short		12,523	503.3476  ZAR
USD 1 ordinary		SWAP		Decreasing Short		2,500	504.0283  ZAR
USD 1 ordinary		SWAP		Decreasing Short		10,960	505.0183  ZAR
USD 1 ordinary		SWAP		Decreasing Short		2,723	505.3012  ZAR
USD 1 ordinary		SWAP		Increasing Short		1,500	487.8846  ZAR
USD 1 ordinary		SWAP		Increasing Short		10,000	489.6351  ZAR
USD 1 ordinary		SWAP		Increasing Short		72,999	489.7967  ZAR
USD 1 ordinary		SWAP		Increasing Short		897	490.0000  ZAR
USD 1 ordinary		SWAP		Increasing Short		36,614	491.4157  ZAR
USD 1 ordinary		SWAP		Increasing Short		30,496	494.3129  ZAR
USD 1 ordinary		SWAP		Increasing Short		10,839	494.3460  ZAR
USD 1 ordinary		SWAP		Increasing Short		3,200	494.7814  ZAR
USD 1 ordinary		SWAP		Increasing Short		378,899	496.0399  ZAR
USD 1 ordinary		SWAP		Increasing Short		7,832	496.2458  ZAR
USD 1 ordinary		SWAP		Increasing Short		10,179	497.6222  ZAR
USD 1 ordinary		SWAP		Increasing Short		1	498.1353  ZAR
USD 1 ordinary		SWAP		Increasing Short		18,015	501.5650  ZAR
USD 1 ordinary		SWAP		Increasing Short		12,523	503.2620  ZAR
USD 1 ordinary		SWAP		Increasing Short		2,500	503.9426  ZAR
USD 1 ordinary		SWAP		Increasing Short		2,397	504.0516  ZAR
USD 1 ordinary		SWAP		Increasing Short		10,960	504.9324  ZAR
USD 1 ordinary		SWAP		Increasing Short		2,723	505.2153  ZAR
USD 1 ordinary		SWAP		Increasing Short		20,477	505.5112  ZAR
USD 1 ordinary		SWAP		Increasing Short		10,873	0.0000  ZAR
USD 1 ordinary		SWAP		Increasing Long		230	0.0000  ZAR
USD 1 ordinary		CFD		Increasing Long		36,614	491.3640  ZAR
USD 1 ordinary		CFD		Increasing Long		10,839	494.3188  ZAR
USD 1 ordinary		CFD		Increasing Long		378,899	495.9754  ZAR
USD 1 ordinary		CFD		Increasing Long		7,832	496.1316  ZAR
USD 1 ordinary		CFD		Increasing Long		10,179	497.5575  ZAR
USD 1 ordinary		CFD		Increasing Long		18,015	501.5123  ZAR
USD 1 ordinary		CFD		Increasing Long		2,397	503.9986  ZAR
USD 1 ordinary		CFD		Increasing Long		20,477	505.4581  ZAR
USD 1 ordinary		CFD		Decreasing Long		752	493.3796  ZAR
USD 1 ordinary		CFD		Decreasing Long		8,004	498.7078  ZAR
USD 1 ordinary		CFD		Decreasing Long		8,520	499.2818  ZAR
USD 1 ordinary		CFD		Decreasing Long		460,000	500.7319  ZAR
USD 1 ordinary		CFD		Decreasing Long		282	502.6371  ZAR
USD 1 ordinary		SWAP		Increasing Short		10,000	27.6281  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:				01 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:

 

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