Form 8.3 - AngloGold Ashanti plc

LONDON--(BUSINESS WIRE)-- 

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:	Millennium International Management LP
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	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: For an opening position disclosure, state the latest practicable date prior to the disclosure	23^rd September 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? If it is a cash offer or possible cash offer, state “N/A”	Yes, Centamin plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:	Common Stock (GB00BRXH2664)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	452,743	0.108%	1,106,955	0.263%
(2) Cash-settled derivatives:	897,550	0.213%	156,413	0.037%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	2,300	0.001%	158,100	0.038%
TOTAL:	1,352,593	0.322%	1,421,468	0.338%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee 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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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	Purchase/sale	Number of securities	Price per unit (USD)
GB00BRXH2664	Sale	14,000	28.92
GB00BRXH2664	Sale	1,340	28.54
GB00BRXH2664	Sale	5	28.66
GB00BRXH2664	Sale	26	28.57
GB00BRXH2664	Sale	9	28.60
GB00BRXH2664	Sale	5	28.62
GB00BRXH2664	Sale	100	28.59
GB00BRXH2664	Purchase	18	28.67
GB00BRXH2664	Purchase	22	28.71
GB00BRXH2664	Purchase	2,047	28.54
GB00BRXH2664	Sale	200	28.54
GB00BRXH2664	Sale	100	28.66
GB00BRXH2664	Sale	100	28.56
GB00BRXH2664	Sale	100	28.51
GB00BRXH2664	Sale	426	28.60
GB00BRXH2664	Sale	3,678	28.67
GB00BRXH2664	Sale	1,271	28.81
GB00BRXH2664	Sale	549	28.62
GB00BRXH2664	Sale	48	28.59
GB00BRXH2664	Sale	581	28.75
GB00BRXH2664	Sale	365	28.63
GB00BRXH2664	Sale	88	28.78
GB00BRXH2664	Sale	2,800	28.74
GB00BRXH2664	Sale	100	28.89
GB00BRXH2664	Sale	100	28.80
GB00BRXH2664	Sale	718	28.79
GB00BRXH2664	Purchase	651	28.54
GB00BRXH2664	Sale	768	28.65
GB00BRXH2664	Sale	10	28.57
GB00BRXH2664	Sale	308	28.60
GB00BRXH2664	Purchase	11	28.67
GB00BRXH2664	Sale	109	28.67
GB00BRXH2664	Sale	4	28.53
GB00BRXH2664	Sale	603	28.62
GB00BRXH2664	Purchase	2	28.95
GB00BRXH2664	Sale	252	28.76
GB00BRXH2664	Purchase	104	28.88
GB00BRXH2664	Sale	7	28.70
GB00BRXH2664	Purchase	1	28.71
GB00BRXH2664	Sale	4	28.71
GB00BRXH2664	Sale	100	28.59
GB00BRXH2664	Sale	10	28.49
GB00BRXH2664	Sale	12	28.55
GB00BRXH2664	Sale	1	28.48
GB00BRXH2664	Sale	47	28.75
GB00BRXH2664	Sale	19	28.50
GB00BRXH2664	Sale	356	28.63
GB00BRXH2664	Sale	10	28.78
GB00BRXH2664	Purchase	16	28.92
GB00BRXH2664	Sale	1	28.46
GB00BRXH2664	Sale	10	28.68
GB00BRXH2664	Purchase	1	28.86
GB00BRXH2664	Sale	2	28.69
GB00BRXH2664	Purchase	2,800	28.74
GB00BRXH2664	Sale	115	28.74
GB00BRXH2664	Sale	68	28.52
GB00BRXH2664	Purchase	3	28.89
GB00BRXH2664	Purchase	95	28.93
GB00BRXH2664	Sale	242	28.77
GB00BRXH2664	Purchase	9	28.87
GB00BRXH2664	Sale	42	28.64
GB00BRXH2664	Purchase	3	28.99
GB00BRXH2664	Sale	112	28.58
GB00BRXH2664	Purchase	16	28.90
GB00BRXH2664	Purchase	28	28.94
GB00BRXH2664	Purchase	4,340	28.54
GB00BRXH2664	Sale	12	28.65
GB00BRXH2664	Sale	95	28.66
GB00BRXH2664	Sale	60	28.56
GB00BRXH2664	Sale	18	28.53
GB00BRXH2664	Sale	3	28.70
GB00BRXH2664	Sale	22	28.71
GB00BRXH2664	Sale	22	28.50
GB00BRXH2664	Sale	33	28.68
GB00BRXH2664	Sale	404	28.74
GB00BRXH2664	Sale	97	28.72
GB00BRXH2664	Purchase	2,200	28.54
GB00BRXH2664	Purchase	5	28.65
GB00BRXH2664	Purchase	60	28.56
GB00BRXH2664	Purchase	29	28.57
GB00BRXH2664	Purchase	426	28.60
GB00BRXH2664	Purchase	3,660	28.67
GB00BRXH2664	Purchase	1,271	28.81
GB00BRXH2664	Purchase	100	28.59
GB00BRXH2664	Purchase	336	28.86
GB00BRXH2664	Purchase	9	28.85
GB00BRXH2664	Purchase	404	28.74
GB00BRXH2664	Purchase	100	28.80
GB00BRXH2664	Purchase	703	28.87
GB00BRXH2664	Purchase	718	28.79
GB00BRXH2664	Purchase	12	28.64
GB00BRXH2664	Purchase	1,095	28.58
GB00BRXH2664	Purchase	100	28.90
GB00BRXH2664	Purchase	1	28.94
GB00BRXH2664	Purchase	97	28.72
GB00BRXH2664	Purchase	82	28.73
GB00BRXH2664	Purchase	100	28.84
GB00BRXH2664	Purchase	27	28.96
GB00BRXH2664	Sale	946	28.65
GB00BRXH2664	Purchase	266	28.56
GB00BRXH2664	Sale	99	28.57
GB00BRXH2664	Sale	41	28.62
GB00BRXH2664	Sale	33	28.59
GB00BRXH2664	Purchase	102	28.86
GB00BRXH2664	Purchase	346	28.85
GB00BRXH2664	Sale	61	29.06
GB00BRXH2664	Purchase	257	28.69
GB00BRXH2664	Purchase	122	28.64
GB00BRXH2664	Sale	205	28.99
GB00BRXH2664	Sale	5	28.58

(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
GB00BRXH2664	Equity Swap	Reducing a long position	2,340	501.96 ZAR
GB00BRXH2664	Equity Swap	Reducing a long position	119	502.91 ZAR
GB00BRXH2664	Equity Swap	Reducing a long position	3	503.21 ZAR
GB00BRXH2664	Equity Swap	Reducing a long position	1	490.39 ZAR
GB00BRXH2664	Equity Swap	Reducing a long position	2,854	500.02 ZAR
GB00BRXH2664	Equity Swap	Reducing a long position	5,147	492.60 ZAR
GB00BRXH2664	Equity Swap	Increasing a long position	11,919	495.31 ZAR
GB00BRXH2664	Equity Swap	Increasing a long position	17,437	496.61 ZAR
GB00BRXH2664	Equity Swap	Increasing a long position	2,863	497.04 ZAR
GB00BRXH2664	Equity Swap	Increasing a long position	838	28.70 USD
GB00BRXH2664	Equity Swap	Increasing a long position	145	28.60 USD
GB00BRXH2664	Equity Swap	Increasing a long position	130	28.67 USD
GB00BRXH2664	Equity Swap	Increasing a long position	93	28.56 USD
GB00BRXH2664	Equity Swap	Increasing a long position	2,453	28.77 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 (USD)

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 (USD)

(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)

4. 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 person 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 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 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

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	24^th September 2024
Contact name:	Stephen Glasper
Telephone number:	[phone]

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [e-mail]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on [phone].

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

Full name of person making disclosure:	Millennium International Management LP
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	International Paper Company

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit (USD)	Type e.g. American, European etc.	Expiry date
GB00BRXH2664	Put Option	Purchased	20,000	23.00	American	17/01/2025
GB00BRXH2664	Put Option	Purchased	125,000	20.00	American	21/03/2025
GB00BRXH2664	Put Option	Purchased	3,800	27.00	American	17/01/2025
GB00BRXH2664	Call Option	Purchased	1,200	32.00	American	17/01/2025
GB00BRXH2664	Call Option	Purchased	1,100	33.00	American	17/01/2025
GB00BRXH2664	Put Option	Purchased	6,400	28.00	American	17/01/2025
GB00BRXH2664	Put Option	Purchased	1,200	31.00	American	17/01/2025
GB00BRXH2664	Put Option	Purchased	1,700	32.00	American	17/01/2025

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:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on [phone].

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Category Code: RET

Sequence Number: 1251799

Time of Receipt (offset from UTC): 20240924T134733+0100