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	26^th 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:	364,112	0.087%	1,032,819	0.246%
(2) Cash-settled derivatives:	907,237	0.216%	149,573	0.036%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	2,300	0.001%	158,100	0.038%
TOTAL:	1,273,649	0.303%	1,340,492	0.319%

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	Purchase	5,000	29.08
GB00BRXH2664	Sale	5,000	29.31
GB00BRXH2664	Sale	1,104	29.14
GB00BRXH2664	Sale	59	29.07
GB00BRXH2664	Sale	3	29.06
GB00BRXH2664	Sale	6	29.09
GB00BRXH2664	Sale	62	29.08
GB00BRXH2664	Purchase	37	29.13
GB00BRXH2664	Purchase	20	29.09
GB00BRXH2664	Purchase	5,710	29.15
GB00BRXH2664	Purchase	2	28.61
GB00BRXH2664	Sale	16	28.84
GB00BRXH2664	Sale	1	29.32
GB00BRXH2664	Purchase	1,350	29.14
GB00BRXH2664	Purchase	1	29.10
GB00BRXH2664	Purchase	136	29.07
GB00BRXH2664	Purchase	80	29.06
GB00BRXH2664	Sale	5	29.34
GB00BRXH2664	Sale	2,099	29.16
GB00BRXH2664	Sale	223	28.66
GB00BRXH2664	Sale	35	28.74
GB00BRXH2664	Sale	486	28.80
GB00BRXH2664	Sale	209	28.82
GB00BRXH2664	Sale	44	28.83
GB00BRXH2664	Sale	218	28.87
GB00BRXH2664	Purchase	432	29.11
GB00BRXH2664	Sale	2,008	29.18
GB00BRXH2664	Sale	102	28.57
GB00BRXH2664	Purchase	38	29.09
GB00BRXH2664	Sale	518	29.09
GB00BRXH2664	Purchase	87	29.08
GB00BRXH2664	Sale	206	28.58
GB00BRXH2664	Sale	5,710	29.15
GB00BRXH2664	Sale	13	29.36
GB00BRXH2664	Sale	6	29.25
GB00BRXH2664	Sale	556	29.40
GB00BRXH2664	Sale	41	29.29
GB00BRXH2664	Sale	56	28.86
GB00BRXH2664	Sale	28	28.84
GB00BRXH2664	Sale	117	28.88
GB00BRXH2664	Sale	255	29.32
GB00BRXH2664	Sale	1,099	29.14
GB00BRXH2664	Sale	487	29.10
GB00BRXH2664	Sale	7	29.38
GB00BRXH2664	Sale	2,155	29.13
GB00BRXH2664	Sale	480	29.26
GB00BRXH2664	Sale	707	29.17
GB00BRXH2664	Sale	192	29.07
GB00BRXH2664	Sale	33	29.34
GB00BRXH2664	Sale	2,186	29.16
GB00BRXH2664	Sale	1,679	29.00
GB00BRXH2664	Sale	135	28.78
GB00BRXH2664	Sale	1,004	29.22
GB00BRXH2664	Sale	1,850	29.05
GB00BRXH2664	Sale	700	29.11
GB00BRXH2664	Sale	900	29.18
GB00BRXH2664	Sale	538	28.69
GB00BRXH2664	Sale	378	29.09
GB00BRXH2664	Sale	543	29.33
GB00BRXH2664	Sale	5,496	29.15
GB00BRXH2664	Sale	81	29.42
GB00BRXH2664	Sale	1,091	29.19
GB00BRXH2664	Sale	26	29.37
GB00BRXH2664	Sale	11	28.93
GB00BRXH2664	Sale	846	29.24
GB00BRXH2664	Sale	508	29.25
GB00BRXH2664	Sale	58	29.23
GB00BRXH2664	Purchase	16	28.84
GB00BRXH2664	Purchase	17	29.32
GB00BRXH2664	Purchase	1,216	29.14
GB00BRXH2664	Sale	1,905	29.14
GB00BRXH2664	Purchase	5	29.38
GB00BRXH2664	Sale	37	29.13
GB00BRXH2664	Purchase	8	29.17
GB00BRXH2664	Purchase	8	29.34
GB00BRXH2664	Purchase	1	28.81
GB00BRXH2664	Sale	7	28.81
GB00BRXH2664	Sale	7	28.78
GB00BRXH2664	Purchase	20	29.05
GB00BRXH2664	Sale	14	28.82
GB00BRXH2664	Purchase	24	28.77
GB00BRXH2664	Purchase	69	28.71
GB00BRXH2664	Purchase	2	28.95
GB00BRXH2664	Purchase	104	28.57
GB00BRXH2664	Purchase	173	28.96
GB00BRXH2664	Purchase	498	29.09
GB00BRXH2664	Purchase	180	29.08
GB00BRXH2664	Purchase	11	29.28
GB00BRXH2664	Purchase	5	29.15
GB00BRXH2664	Sale	218	29.19
GB00BRXH2664	Purchase	15	29.37
GB00BRXH2664	Purchase	30	29.35
GB00BRXH2664	Sale	15	28.89
GB00BRXH2664	Purchase	5	29.31
GB00BRXH2664	Purchase	5	29.45
GB00BRXH2664	Purchase	200	29.40
GB00BRXH2664	Purchase	880	29.29
GB00BRXH2664	Purchase	9,944	29.32
GB00BRXH2664	Purchase	2,582	29.14
GB00BRXH2664	Purchase	100	29.10
GB00BRXH2664	Purchase	38	29.01
GB00BRXH2664	Purchase	203	29.38
GB00BRXH2664	Purchase	300	29.26
GB00BRXH2664	Purchase	400	29.17
GB00BRXH2664	Purchase	926	29.07
GB00BRXH2664	Purchase	3	29.06
GB00BRXH2664	Purchase	443	29.34
GB00BRXH2664	Purchase	2,251	29.16
GB00BRXH2664	Purchase	386	28.80
GB00BRXH2664	Purchase	4,415	28.95
GB00BRXH2664	Purchase	13	28.87
GB00BRXH2664	Purchase	324	29.11
GB00BRXH2664	Purchase	2,140	29.18
GB00BRXH2664	Purchase	850	28.96
GB00BRXH2664	Purchase	105	29.09
GB00BRXH2664	Purchase	517	29.08
GB00BRXH2664	Purchase	200	29.28
GB00BRXH2664	Purchase	242	29.21
GB00BRXH2664	Purchase	519	29.33
GB00BRXH2664	Purchase	100	29.15
GB00BRXH2664	Purchase	103	29.36
GB00BRXH2664	Sale	100	29.36
GB00BRXH2664	Purchase	188	29.42
GB00BRXH2664	Purchase	618	29.19
GB00BRXH2664	Purchase	400	29.37
GB00BRXH2664	Sale	8	29.24
GB00BRXH2664	Purchase	26	29.25
GB00BRXH2664	Purchase	8	29.23
GB00BRXH2664	Purchase	927	29.35
GB00BRXH2664	Sale	171	29.35
GB00BRXH2664	Purchase	1,726	28.89
GB00BRXH2664	Purchase	4	28.97
GB00BRXH2664	Purchase	4,559	28.90
GB00BRXH2664	Purchase	1,200	29.20
GB00BRXH2664	Purchase	1,447	29.31
GB00BRXH2664	Purchase	205	29.41
GB00BRXH2664	Purchase	3,210	28.92
GB00BRXH2664	Purchase	500	29.12
GB00BRXH2664	Purchase	56	29.04
GB00BRXH2664	Purchase	404	29.02
GB00BRXH2664	Purchase	9	29.46
GB00BRXH2664	Purchase	53	29.39
GB00BRXH2664	Purchase	300	29.30
GB00BRXH2664	Sale	808	29.14
GB00BRXH2664	Purchase	142	29.10
GB00BRXH2664	Purchase	71	29.01
GB00BRXH2664	Purchase	7	29.13
GB00BRXH2664	Sale	190	29.13
GB00BRXH2664	Sale	950	29.17
GB00BRXH2664	Purchase	39	29.07
GB00BRXH2664	Purchase	549	29.06
GB00BRXH2664	Purchase	76	29.11
GB00BRXH2664	Sale	304	29.18
GB00BRXH2664	Purchase	1,072	29.21

(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	Increasing a long position	3,907	492.88 ZAR
GB00BRXH2664	Equity Swap	Increasing a long position	2,077	498.01 ZAR
GB00BRXH2664	Equity Swap	Reducing a long position	2,980	29.09 USD
GB00BRXH2664	Equity Swap	Reducing a long position	171	29.07 USD
GB00BRXH2664	Equity Swap	Reducing a short position	3,317	29.16 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:	27^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: 1252286

Time of Receipt (offset from UTC): 20240927T150003+0100