Barclays PLC Form 8.3 - AngloGold Ashanti plc

RNS Number : 8383M

Barclays PLC

19 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:				18 Nov 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:			3,624,787	0.86%	3,442,239	0.81%
(2)	Cash-settled derivatives:
	and/or controlled:			11,721,108	2.78%	1,824,511	0.43%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			130,000	0.03%	160,000	0.04%
	TOTAL:			15,475,895	3.67%	5,426,750	1.28%
(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		157,699		24.8065  USD
USD 1 ordinary		Purchase		134,680		24.8015  USD
USD 1 ordinary		Purchase		95,822		24.8092  USD
USD 1 ordinary		Purchase		28,047		24.8100  USD
USD 1 ordinary		Purchase		25,163		24.8095  USD
USD 1 ordinary		Purchase		21,103		24.8195  USD
USD 1 ordinary		Purchase		11,105		24.7754  USD
USD 1 ordinary		Purchase		10,284		24.7650  USD
USD 1 ordinary		Purchase		9,900		24.8200  USD
USD 1 ordinary		Purchase		8,459		24.8171  USD
USD 1 ordinary		Purchase		8,288		24.7733  USD
USD 1 ordinary		Purchase		6,700		24.8547  USD
USD 1 ordinary		Purchase		6,622		24.8135  USD
USD 1 ordinary		Purchase		6,092		24.7620  USD
USD 1 ordinary		Purchase		4,438		24.7786  USD
USD 1 ordinary		Purchase		2,996		24.8407  USD
USD 1 ordinary		Purchase		2,790		24.8267  USD
USD 1 ordinary		Purchase		2,682		24.8211  USD
USD 1 ordinary		Purchase		2,120		24.7994  USD
USD 1 ordinary		Purchase		1,655		24.7404  USD
USD 1 ordinary		Purchase		1,450		24.8157  USD
USD 1 ordinary		Purchase		1,200		446.6500  ZAR
USD 1 ordinary		Purchase		1,164		24.8032  USD
USD 1 ordinary		Purchase		925		24.6324  USD
USD 1 ordinary		Purchase		544		24.8249  USD
USD 1 ordinary		Purchase		526		24.8086  USD
USD 1 ordinary		Purchase		520		24.8190  USD
USD 1 ordinary		Purchase		340		24.8349  USD
USD 1 ordinary		Purchase		284		24.8129  USD
USD 1 ordinary		Purchase		235		24.8625  USD
USD 1 ordinary		Purchase		100		24.8600  USD
USD 1 ordinary		Purchase		100		24.8000  USD
USD 1 ordinary		Purchase		47		24.7400  USD
USD 1 ordinary		Purchase		24		24.8300  USD
USD 1 ordinary		Purchase		6		24.7300  USD
USD 1 ordinary		Sale		249,881		24.7993  USD
USD 1 ordinary		Sale		45,373		24.8048  USD
USD 1 ordinary		Sale		42,271		24.7748  USD
USD 1 ordinary		Sale		32,376		24.8197  USD
USD 1 ordinary		Sale		18,574		24.7997  USD
USD 1 ordinary		Sale		14,974		24.8165  USD
USD 1 ordinary		Sale		14,484		24.8133  USD
USD 1 ordinary		Sale		11,205		24.8200  USD
USD 1 ordinary		Sale		10,792		24.7958  USD
USD 1 ordinary		Sale		10,174		24.7989  USD
USD 1 ordinary		Sale		10,014		24.7700  USD
USD 1 ordinary		Sale		9,884		24.8138  USD
USD 1 ordinary		Sale		9,648		24.8332  USD
USD 1 ordinary		Sale		9,047		24.8372  USD
USD 1 ordinary		Sale		7,743		24.8082  USD
USD 1 ordinary		Sale		6,700		24.8547  USD
USD 1 ordinary		Sale		6,079		24.8029  USD
USD 1 ordinary		Sale		5,206		24.7944  USD
USD 1 ordinary		Sale		4,984		24.9779  USD
USD 1 ordinary		Sale		3,941		24.9864  USD
USD 1 ordinary		Sale		3,721		24.7657  USD
USD 1 ordinary		Sale		3,620		24.7568  USD
USD 1 ordinary		Sale		3,160		24.8350  USD
USD 1 ordinary		Sale		2,668		24.8010  USD
USD 1 ordinary		Sale		2,120		24.7994  USD
USD 1 ordinary		Sale		1,971		24.8000  USD
USD 1 ordinary		Sale		1,612		24.9252  USD
USD 1 ordinary		Sale		1,256		24.7808  USD
USD 1 ordinary		Sale		1,202		24.7901  USD
USD 1 ordinary		Sale		1,200		446.6500  ZAR
USD 1 ordinary		Sale		1,075		24.8527  USD
USD 1 ordinary		Sale		551		24.7558  USD
USD 1 ordinary		Sale		526		24.8086  USD
USD 1 ordinary		Sale		502		24.7952  USD
USD 1 ordinary		Sale		500		24.8110  USD
USD 1 ordinary		Sale		467		24.8212  USD
USD 1 ordinary		Sale		420		24.8128  USD
USD 1 ordinary		Sale		412		24.7800  USD
USD 1 ordinary		Sale		400		24.8300  USD
USD 1 ordinary		Sale		400		24.7925  USD
USD 1 ordinary		Sale		400		24.7987  USD
USD 1 ordinary		Sale		400		24.5700  USD
USD 1 ordinary		Sale		377		24.8099  USD
USD 1 ordinary		Sale		340		24.8349  USD
USD 1 ordinary		Sale		311		24.7654  USD
USD 1 ordinary		Sale		303		24.7405  USD
USD 1 ordinary		Sale		300		24.7933  USD
USD 1 ordinary		Sale		252		24.8759  USD
USD 1 ordinary		Sale		238		24.7573  USD
USD 1 ordinary		Sale		237		24.8094  USD
USD 1 ordinary		Sale		210		24.8267  USD
USD 1 ordinary		Sale		203		24.7895  USD
USD 1 ordinary		Sale		200		24.8150  USD
USD 1 ordinary		Sale		97		24.8800  USD
USD 1 ordinary		Sale		24		24.8100  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		Increasing Long		10,757	445.2844  ZAR
USD 1 ordinary		SWAP		Increasing Long		7,115	445.5492  ZAR
USD 1 ordinary		SWAP		Increasing Long		90	445.5919  ZAR
USD 1 ordinary		SWAP		Increasing Long		3,200	445.9959  ZAR
USD 1 ordinary		SWAP		Increasing Long		6,313	446.2737  ZAR
USD 1 ordinary		SWAP		Increasing Long		12,181	446.3192  ZAR
USD 1 ordinary		SWAP		Increasing Long		12,453	446.4197  ZAR
USD 1 ordinary		SWAP		Increasing Long		752	446.6500  ZAR
USD 1 ordinary		SWAP		Increasing Long		11,038	446.7259  ZAR
USD 1 ordinary		SWAP		Increasing Long		11,130	447.5846  ZAR
USD 1 ordinary		SWAP		Increasing Long		3,303	448.0580  ZAR
USD 1 ordinary		SWAP		Increasing Long		1,114	448.2726  ZAR
USD 1 ordinary		SWAP		Increasing Long		10,243	448.4022  ZAR
USD 1 ordinary		SWAP		Increasing Long		19,650	448.5263  ZAR
USD 1 ordinary		SWAP		Increasing Long		2,725	448.7772  ZAR
USD 1 ordinary		SWAP		Increasing Long		6,636	448.7906  ZAR
USD 1 ordinary		SWAP		Increasing Long		694	450.0233  ZAR
USD 1 ordinary		SWAP		Increasing Long		491	450.1248  ZAR
USD 1 ordinary		SWAP		Increasing Long		991	450.2027  ZAR
USD 1 ordinary		SWAP		Increasing Long		1,210,000	480.3780  ZAR
USD 1 ordinary		SWAP		Increasing Long		1,748,735	481.1581  ZAR
USD 1 ordinary		SWAP		Increasing Long		350,000	500.7300  ZAR
USD 1 ordinary		SWAP		Increasing Long		225,000	510.3510  ZAR
USD 1 ordinary		SWAP		Increasing Long		350,000	517.1917  ZAR
USD 1 ordinary		SWAP		Increasing Long		537,000	520.8020  ZAR
USD 1 ordinary		SWAP		Increasing Long		1,225,000	524.3524  ZAR
USD 1 ordinary		SWAP		Increasing Long		600,000	539.1839  ZAR
USD 1 ordinary		SWAP		Increasing Long		1,705,000	539.4039  ZAR
USD 1 ordinary		SWAP		Increasing Long		263,000	548.4348  ZAR
USD 1 ordinary		SWAP		Decreasing Long		5,115	445.0190  ZAR
USD 1 ordinary		SWAP		Decreasing Long		4,480	445.2442  ZAR
USD 1 ordinary		SWAP		Decreasing Long		7,115	445.4735  ZAR
USD 1 ordinary		SWAP		Decreasing Long		3,200	445.9201  ZAR
USD 1 ordinary		SWAP		Decreasing Long		12,181	446.2434  ZAR
USD 1 ordinary		SWAP		Decreasing Long		12,453	446.3438  ZAR
USD 1 ordinary		SWAP		Decreasing Long		752	446.5740  ZAR
USD 1 ordinary		SWAP		Decreasing Long		11,038	446.6500  ZAR
USD 1 ordinary		SWAP		Decreasing Long		21,000	446.7291  ZAR
USD 1 ordinary		SWAP		Decreasing Long		4,016	447.4747  ZAR
USD 1 ordinary		SWAP		Decreasing Long		11,130	447.5085  ZAR
USD 1 ordinary		SWAP		Decreasing Long		193,369	447.8696  ZAR
USD 1 ordinary		SWAP		Decreasing Long		3,303	447.9818  ZAR
USD 1 ordinary		SWAP		Decreasing Long		4,879	448.6669  ZAR
USD 1 ordinary		SWAP		Decreasing Long		2,725	448.7009  ZAR
USD 1 ordinary		SWAP		Decreasing Long		694	449.9468  ZAR
USD 1 ordinary		SWAP		Decreasing Long		491	450.0483  ZAR
USD 1 ordinary		SWAP		Decreasing Long		22,418	451.4485  ZAR
USD 1 ordinary		CFD		Increasing Long		5,115	444.9945  ZAR
USD 1 ordinary		CFD		Increasing Long		4,480	445.1975  ZAR
USD 1 ordinary		CFD		Increasing Long		4,016	447.4277  ZAR
USD 1 ordinary		CFD		Increasing Long		193,369	447.8113  ZAR
USD 1 ordinary		CFD		Increasing Long		4,879	448.6085  ZAR
USD 1 ordinary		CFD		Increasing Long		22,418	451.4011  ZAR
USD 1 ordinary		CFD		Decreasing Long		90	445.6498  ZAR
USD 1 ordinary		CFD		Decreasing Long		6,313	446.3317  ZAR
USD 1 ordinary		CFD		Decreasing Long		1,114	448.3197  ZAR
USD 1 ordinary		CFD		Decreasing Long		19,650	448.5734  ZAR
USD 1 ordinary		CFD		Decreasing Long		6,636	448.8152  ZAR
USD 1 ordinary		CFD		Decreasing Long		991	450.2499  ZAR
USD 1 ordinary		CFD		Decreasing Long		380,273	461.6061  ZAR
USD 1 ordinary		CFD		Decreasing Long		707,000	480.3780  ZAR
USD 1 ordinary		CFD		Opening Short		1,748,735	481.1581  ZAR
USD 1 ordinary		CFD		Increasing Short		460,000	500.7300  ZAR
USD 1 ordinary		CFD		Increasing Short		225,000	510.3510  ZAR
USD 1 ordinary		CFD		Increasing Short		499,000	517.1917  ZAR
USD 1 ordinary		CFD		Increasing Short		537,000	520.8020  ZAR
USD 1 ordinary		CFD		Increasing Short		1,225,000	524.3524  ZAR
USD 1 ordinary		CFD		Increasing Short		592,077	539.1839  ZAR
USD 1 ordinary		CFD		Increasing Short		1,705,000	539.4039  ZAR
USD 1 ordinary		CFD		Increasing Short		263,000	548.4348  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:				19 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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