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:	Qube Research & Technologies Limited
(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	03-10-2024
(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:	USD 1 ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	137,485	0.03	727	0.0001
(2) Cash-settled derivatives:	565,869	0.13	0	0.0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	703,354	0.16	727	0.0001

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:	0
Details, including nature of the rights concerned and relevant percentages:	0

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)
USD 1 ordinary	Sale	1	26.24
USD 1 ordinary	Sale	233	26.27
USD 1 ordinary	Sale	1917	26.28
USD 1 ordinary	Purchase	29	26.34
USD 1 ordinary	Purchase	38	26.17
USD 1 ordinary	Purchase	57	26.25
USD 1 ordinary	Purchase	98	26.42
USD 1 ordinary	Purchase	100	26.20
USD 1 ordinary	Purchase	100	26.27
USD 1 ordinary	Purchase	159	26.19
USD 1 ordinary	Purchase	167	26.40
USD 1 ordinary	Purchase	179	26.39
USD 1 ordinary	Purchase	200	26.21
USD 1 ordinary	Purchase	200	26.32
USD 1 ordinary	Purchase	238	26.38
USD 1 ordinary	Purchase	300	26.21
USD 1 ordinary	Purchase	300	26.29
USD 1 ordinary	Purchase	314	26.37
USD 1 ordinary	Purchase	319	26.18
USD 1 ordinary	Purchase	348	26.25
USD 1 ordinary	Purchase	400	26.23
USD 1 ordinary	Purchase	535	26.34
USD 1 ordinary	Purchase	538	26.20
USD 1 ordinary	Purchase	559	26.36
USD 1 ordinary	Purchase	698	26.23
USD 1 ordinary	Purchase	733	26.35
USD 1 ordinary	Purchase	969	26.29
USD 1 ordinary	Purchase	988	26.21
USD 1 ordinary	Purchase	1428	26.33
USD 1 ordinary	Purchase	1498	26.32
USD 1 ordinary	Purchase	1523	26.31
USD 1 ordinary	Purchase	1927	26.25
USD 1 ordinary	Purchase	1974	26.30
USD 1 ordinary	Purchase	2117	26.27
USD 1 ordinary	Purchase	2656	26.26
USD 1 ordinary	Purchase	3363	26.24
USD 1 ordinary	Purchase	4107	26.22
USD 1 ordinary	Purchase	4111	26.23
USD 1 ordinary	Purchase	36006	26.28

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. call option	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of securities	Exercise price per unit (ZAc)
USD 1 ordinary	Equity swap	increasing a long position	1	46,222.00
USD 1 ordinary	Equity swap	increasing a long position	1	46,880.00
USD 1 ordinary	Equity swap	increasing a long position	2	45,901.00
USD 1 ordinary	Equity swap	increasing a long position	2	46,251.00
USD 1 ordinary	Equity swap	increasing a long position	2	46,430.00
USD 1 ordinary	Equity swap	increasing a long position	18	46,503.00
USD 1 ordinary	Equity swap	increasing a long position	37	46,513.00
USD 1 ordinary	Equity swap	increasing a long position	42	46,437.00
USD 1 ordinary	Equity swap	increasing a long position	45	46,582.00
USD 1 ordinary	Equity swap	increasing a long position	47	46,467.00
USD 1 ordinary	Equity swap	increasing a long position	48	46,392.00
USD 1 ordinary	Equity swap	increasing a long position	51	46,541.00
USD 1 ordinary	Equity swap	increasing a long position	52	46,465.00
USD 1 ordinary	Equity swap	increasing a long position	55	46,098.00
USD 1 ordinary	Equity swap	increasing a long position	58	46,417.00
USD 1 ordinary	Equity swap	increasing a long position	61	46,700.00
USD 1 ordinary	Equity swap	increasing a long position	62	46,326.00
USD 1 ordinary	Equity swap	increasing a long position	64	46,134.00
USD 1 ordinary	Equity swap	increasing a long position	66	46,439.00
USD 1 ordinary	Equity swap	increasing a long position	66	46,507.00
USD 1 ordinary	Equity swap	increasing a long position	68	46,136.00
USD 1 ordinary	Equity swap	increasing a long position	76	46,524.00
USD 1 ordinary	Equity swap	increasing a long position	82	46,517.00
USD 1 ordinary	Equity swap	increasing a long position	84	46,327.00
USD 1 ordinary	Equity swap	increasing a long position	89	46,525.00
USD 1 ordinary	Equity swap	increasing a long position	91	46,520.00
USD 1 ordinary	Equity swap	increasing a long position	94	46,466.00
USD 1 ordinary	Equity swap	increasing a long position	98	46,666.00
USD 1 ordinary	Equity swap	increasing a long position	99	46,371.00
USD 1 ordinary	Equity swap	increasing a long position	99	46,431.00
USD 1 ordinary	Equity swap	increasing a long position	102	46,215.00
USD 1 ordinary	Equity swap	increasing a long position	103	46,338.00
USD 1 ordinary	Equity swap	increasing a long position	106	45,983.00
USD 1 ordinary	Equity swap	increasing a long position	107	46,356.00
USD 1 ordinary	Equity swap	increasing a long position	112	46,253.00
USD 1 ordinary	Equity swap	increasing a long position	113	46,185.00
USD 1 ordinary	Equity swap	increasing a long position	118	46,343.00
USD 1 ordinary	Equity swap	increasing a long position	124	46,345.00
USD 1 ordinary	Equity swap	increasing a long position	136	46,296.00
USD 1 ordinary	Equity swap	increasing a long position	139	46,534.00
USD 1 ordinary	Equity swap	increasing a long position	148	46,395.00
USD 1 ordinary	Equity swap	increasing a long position	150	46,401.00
USD 1 ordinary	Equity swap	increasing a long position	154	46,573.00
USD 1 ordinary	Equity swap	increasing a long position	156	46,470.00
USD 1 ordinary	Equity swap	increasing a long position	157	46,665.00
USD 1 ordinary	Equity swap	increasing a long position	168	46,379.00
USD 1 ordinary	Equity swap	increasing a long position	181	46,435.00
USD 1 ordinary	Equity swap	increasing a long position	184	46,460.00
USD 1 ordinary	Equity swap	increasing a long position	185	46,312.00
USD 1 ordinary	Equity swap	increasing a long position	190	46,121.00
USD 1 ordinary	Equity swap	increasing a long position	190	46,200.00
USD 1 ordinary	Equity swap	increasing a long position	190	46,239.00
USD 1 ordinary	Equity swap	increasing a long position	190	46,256.00
USD 1 ordinary	Equity swap	increasing a long position	190	46,324.00
USD 1 ordinary	Equity swap	increasing a long position	190	46,363.00
USD 1 ordinary	Equity swap	increasing a long position	198	46,389.00
USD 1 ordinary	Equity swap	increasing a long position	201	46,310.00
USD 1 ordinary	Equity swap	increasing a long position	203	46,331.00
USD 1 ordinary	Equity swap	increasing a long position	204	46,489.00
USD 1 ordinary	Equity swap	increasing a long position	205	46,342.00
USD 1 ordinary	Equity swap	increasing a long position	210	46,372.00
USD 1 ordinary	Equity swap	increasing a long position	211	46,398.00
USD 1 ordinary	Equity swap	increasing a long position	213	46,360.00
USD 1 ordinary	Equity swap	increasing a long position	215	46,423.00
USD 1 ordinary	Equity swap	increasing a long position	226	46,159.00
USD 1 ordinary	Equity swap	increasing a long position	229	46,528.00
USD 1 ordinary	Equity swap	increasing a long position	230	46,109.00
USD 1 ordinary	Equity swap	increasing a long position	231	46,306.00
USD 1 ordinary	Equity swap	increasing a long position	236	46,169.00
USD 1 ordinary	Equity swap	increasing a long position	243	46,279.00
USD 1 ordinary	Equity swap	increasing a long position	248	46,133.00
USD 1 ordinary	Equity swap	increasing a long position	260	46,320.00
USD 1 ordinary	Equity swap	increasing a long position	270	46,237.00
USD 1 ordinary	Equity swap	increasing a long position	275	46,365.00
USD 1 ordinary	Equity swap	increasing a long position	278	46,216.00
USD 1 ordinary	Equity swap	increasing a long position	284	46,135.00
USD 1 ordinary	Equity swap	increasing a long position	284	46,346.00
USD 1 ordinary	Equity swap	increasing a long position	294	46,266.00
USD 1 ordinary	Equity swap	increasing a long position	295	46,264.00
USD 1 ordinary	Equity swap	increasing a long position	313	46,426.00
USD 1 ordinary	Equity swap	increasing a long position	323	46,632.00
USD 1 ordinary	Equity swap	increasing a long position	348	46,311.00
USD 1 ordinary	Equity swap	increasing a long position	375	46,295.00
USD 1 ordinary	Equity swap	increasing a long position	384	46,281.00
USD 1 ordinary	Equity swap	increasing a long position	401	46,242.00
USD 1 ordinary	Equity swap	increasing a long position	401	46,260.00
USD 1 ordinary	Equity swap	increasing a long position	444	46,241.00
USD 1 ordinary	Equity swap	increasing a long position	445	46,349.00
USD 1 ordinary	Equity swap	increasing a long position	471	46,111.00
USD 1 ordinary	Equity swap	increasing a long position	554	46,223.00
USD 1 ordinary	Equity swap	increasing a long position	577	46,221.00
USD 1 ordinary	Equity swap	increasing a long position	596	46,274.00
USD 1 ordinary	Equity swap	increasing a long position	703	46,407.00
USD 1 ordinary	Equity swap	increasing a long position	751	46,191.00
USD 1 ordinary	Equity swap	increasing a long position	914	46,355.00
USD 1 ordinary	Equity swap	increasing a long position	965	46,278.00
USD 1 ordinary	Equity swap	increasing a long position	1215	46,199.00
USD 1 ordinary	Equity swap	increasing a long position	1246	46,300.00
USD 1 ordinary	Equity swap	increasing a long position	1497	46,400.00
USD 1 ordinary	Equity swap	increasing a long position	3336	46,419.00
USD 1 ordinary	Equity swap	decreasing a long position	6	46,547.00
USD 1 ordinary	Equity swap	decreasing a long position	8	46,627.00
USD 1 ordinary	Equity swap	decreasing a long position	11	46,316.00
USD 1 ordinary	Equity swap	decreasing a long position	13	45,944.00
USD 1 ordinary	Equity swap	decreasing a long position	16	45,891.00
USD 1 ordinary	Equity swap	decreasing a long position	17	46,700.00
USD 1 ordinary	Equity swap	decreasing a long position	18	46,124.00
USD 1 ordinary	Equity swap	decreasing a long position	19	46,293.00
USD 1 ordinary	Equity swap	decreasing a long position	22	46,106.00
USD 1 ordinary	Equity swap	decreasing a long position	23	45,904.00
USD 1 ordinary	Equity swap	decreasing a long position	30	46,347.00
USD 1 ordinary	Equity swap	decreasing a long position	30	46,421.00
USD 1 ordinary	Equity swap	decreasing a long position	31	46,094.00
USD 1 ordinary	Equity swap	decreasing a long position	31	46,165.00
USD 1 ordinary	Equity swap	decreasing a long position	31	46,188.00
USD 1 ordinary	Equity swap	decreasing a long position	31	46,197.00
USD 1 ordinary	Equity swap	decreasing a long position	31	46,238.00
USD 1 ordinary	Equity swap	decreasing a long position	31	46,246.00
USD 1 ordinary	Equity swap	decreasing a long position	31	46,461.00
USD 1 ordinary	Equity swap	decreasing a long position	31	46,540.00
USD 1 ordinary	Equity swap	decreasing a long position	31	46,542.00
USD 1 ordinary	Equity swap	decreasing a long position	31	46,654.00
USD 1 ordinary	Equity swap	decreasing a long position	32	46,144.00
USD 1 ordinary	Equity swap	decreasing a long position	32	46,252.00
USD 1 ordinary	Equity swap	decreasing a long position	32	46,341.00
USD 1 ordinary	Equity swap	decreasing a long position	32	46,396.00
USD 1 ordinary	Equity swap	decreasing a long position	32	46,424.00
USD 1 ordinary	Equity swap	decreasing a long position	32	46,450.00
USD 1 ordinary	Equity swap	decreasing a long position	32	46,611.00
USD 1 ordinary	Equity swap	decreasing a long position	33	46,063.00
USD 1 ordinary	Equity swap	decreasing a long position	33	46,099.00
USD 1 ordinary	Equity swap	decreasing a long position	33	46,112.00
USD 1 ordinary	Equity swap	decreasing a long position	33	46,202.00
USD 1 ordinary	Equity swap	decreasing a long position	33	46,257.00
USD 1 ordinary	Equity swap	decreasing a long position	33	46,356.00
USD 1 ordinary	Equity swap	decreasing a long position	33	46,416.00
USD 1 ordinary	Equity swap	decreasing a long position	33	46,454.00
USD 1 ordinary	Equity swap	decreasing a long position	33	46,477.00
USD 1 ordinary	Equity swap	decreasing a long position	33	46,511.00
USD 1 ordinary	Equity swap	decreasing a long position	33	46,515.00
USD 1 ordinary	Equity swap	decreasing a long position	33	46,583.00
USD 1 ordinary	Equity swap	decreasing a long position	33	46,595.00
USD 1 ordinary	Equity swap	decreasing a long position	34	45,963.00
USD 1 ordinary	Equity swap	decreasing a long position	34	46,139.00
USD 1 ordinary	Equity swap	decreasing a long position	34	46,162.00
USD 1 ordinary	Equity swap	decreasing a long position	34	46,328.00
USD 1 ordinary	Equity swap	decreasing a long position	34	46,391.00
USD 1 ordinary	Equity swap	decreasing a long position	34	46,503.00
USD 1 ordinary	Equity swap	decreasing a long position	34	46,535.00
USD 1 ordinary	Equity swap	decreasing a long position	34	46,594.00
USD 1 ordinary	Equity swap	decreasing a long position	35	46,014.00
USD 1 ordinary	Equity swap	decreasing a long position	35	46,219.00
USD 1 ordinary	Equity swap	decreasing a long position	35	46,282.00
USD 1 ordinary	Equity swap	decreasing a long position	35	46,336.00
USD 1 ordinary	Equity swap	decreasing a long position	35	46,365.00
USD 1 ordinary	Equity swap	decreasing a long position	35	46,433.00
USD 1 ordinary	Equity swap	decreasing a long position	35	46,463.00
USD 1 ordinary	Equity swap	decreasing a long position	35	46,539.00
USD 1 ordinary	Equity swap	decreasing a long position	35	46,559.00
USD 1 ordinary	Equity swap	decreasing a long position	35	46,658.00
USD 1 ordinary	Equity swap	decreasing a long position	36	45,901.00
USD 1 ordinary	Equity swap	decreasing a long position	36	46,091.00
USD 1 ordinary	Equity swap	decreasing a long position	36	46,092.00
USD 1 ordinary	Equity swap	decreasing a long position	36	46,259.00
USD 1 ordinary	Equity swap	decreasing a long position	36	46,284.00
USD 1 ordinary	Equity swap	decreasing a long position	36	46,432.00
USD 1 ordinary	Equity swap	decreasing a long position	36	46,524.00
USD 1 ordinary	Equity swap	decreasing a long position	36	46,664.00
USD 1 ordinary	Equity swap	decreasing a long position	38	46,476.00
USD 1 ordinary	Equity swap	decreasing a long position	39	45,882.00
USD 1 ordinary	Equity swap	decreasing a long position	40	46,295.00
USD 1 ordinary	Equity swap	decreasing a long position	41	46,096.00
USD 1 ordinary	Equity swap	decreasing a long position	41	46,182.00
USD 1 ordinary	Equity swap	decreasing a long position	45	46,522.00
USD 1 ordinary	Equity swap	decreasing a long position	46	46,097.00
USD 1 ordinary	Equity swap	decreasing a long position	46	46,174.00
USD 1 ordinary	Equity swap	decreasing a long position	47	46,343.00
USD 1 ordinary	Equity swap	decreasing a long position	47	46,344.00
USD 1 ordinary	Equity swap	decreasing a long position	48	46,217.00
USD 1 ordinary	Equity swap	decreasing a long position	48	46,412.00
USD 1 ordinary	Equity swap	decreasing a long position	49	46,173.00
USD 1 ordinary	Equity swap	decreasing a long position	49	46,273.00
USD 1 ordinary	Equity swap	decreasing a long position	49	46,389.00
USD 1 ordinary	Equity swap	decreasing a long position	50	46,126.00
USD 1 ordinary	Equity swap	decreasing a long position	50	46,206.00
USD 1 ordinary	Equity swap	decreasing a long position	50	46,233.00
USD 1 ordinary	Equity swap	decreasing a long position	50	46,564.00
USD 1 ordinary	Equity swap	decreasing a long position	51	46,150.00
USD 1 ordinary	Equity swap	decreasing a long position	51	46,242.00
USD 1 ordinary	Equity swap	decreasing a long position	53	46,154.00
USD 1 ordinary	Equity swap	decreasing a long position	53	46,181.00
USD 1 ordinary	Equity swap	decreasing a long position	53	46,409.00
USD 1 ordinary	Equity swap	decreasing a long position	54	46,263.00
USD 1 ordinary	Equity swap	decreasing a long position	55	46,180.00
USD 1 ordinary	Equity swap	decreasing a long position	55	46,577.00
USD 1 ordinary	Equity swap	decreasing a long position	56	46,143.00
USD 1 ordinary	Equity swap	decreasing a long position	56	46,378.00
USD 1 ordinary	Equity swap	decreasing a long position	56	46,571.00
USD 1 ordinary	Equity swap	decreasing a long position	56	46,596.00
USD 1 ordinary	Equity swap	decreasing a long position	57	46,088.00
USD 1 ordinary	Equity swap	decreasing a long position	58	46,119.00
USD 1 ordinary	Equity swap	decreasing a long position	58	46,496.00
USD 1 ordinary	Equity swap	decreasing a long position	59	46,104.00
USD 1 ordinary	Equity swap	decreasing a long position	59	46,131.00
USD 1 ordinary	Equity swap	decreasing a long position	59	46,192.00
USD 1 ordinary	Equity swap	decreasing a long position	59	46,413.00
USD 1 ordinary	Equity swap	decreasing a long position	59	46,536.00
USD 1 ordinary	Equity swap	decreasing a long position	59	46,562.00
USD 1 ordinary	Equity swap	decreasing a long position	60	46,255.00
USD 1 ordinary	Equity swap	decreasing a long position	62	46,283.00
USD 1 ordinary	Equity swap	decreasing a long position	62	46,443.00
USD 1 ordinary	Equity swap	decreasing a long position	62	46,525.00
USD 1 ordinary	Equity swap	decreasing a long position	63	46,551.00
USD 1 ordinary	Equity swap	decreasing a long position	64	46,193.00
USD 1 ordinary	Equity swap	decreasing a long position	64	46,213.00
USD 1 ordinary	Equity swap	decreasing a long position	64	46,319.00
USD 1 ordinary	Equity swap	decreasing a long position	64	46,440.00
USD 1 ordinary	Equity swap	decreasing a long position	64	46,471.00
USD 1 ordinary	Equity swap	decreasing a long position	64	46,604.00
USD 1 ordinary	Equity swap	decreasing a long position	65	46,086.00
USD 1 ordinary	Equity swap	decreasing a long position	65	46,168.00
USD 1 ordinary	Equity swap	decreasing a long position	65	46,170.00
USD 1 ordinary	Equity swap	decreasing a long position	65	46,215.00
USD 1 ordinary	Equity swap	decreasing a long position	65	46,227.00
USD 1 ordinary	Equity swap	decreasing a long position	65	46,236.00
USD 1 ordinary	Equity swap	decreasing a long position	65	46,268.00
USD 1 ordinary	Equity swap	decreasing a long position	66	46,133.00
USD 1 ordinary	Equity swap	decreasing a long position	66	46,321.00
USD 1 ordinary	Equity swap	decreasing a long position	66	46,332.00
USD 1 ordinary	Equity swap	decreasing a long position	66	46,586.00
USD 1 ordinary	Equity swap	decreasing a long position	67	46,260.00
USD 1 ordinary	Equity swap	decreasing a long position	67	46,385.00
USD 1 ordinary	Equity swap	decreasing a long position	68	46,167.00
USD 1 ordinary	Equity swap	decreasing a long position	68	46,570.00
USD 1 ordinary	Equity swap	decreasing a long position	68	46,573.00
USD 1 ordinary	Equity swap	decreasing a long position	69	46,207.00
USD 1 ordinary	Equity swap	decreasing a long position	69	46,446.00
USD 1 ordinary	Equity swap	decreasing a long position	69	46,447.00
USD 1 ordinary	Equity swap	decreasing a long position	70	46,178.00
USD 1 ordinary	Equity swap	decreasing a long position	70	46,354.00
USD 1 ordinary	Equity swap	decreasing a long position	71	46,449.00
USD 1 ordinary	Equity swap	decreasing a long position	71	46,490.00
USD 1 ordinary	Equity swap	decreasing a long position	76	45,892.00
USD 1 ordinary	Equity swap	decreasing a long position	77	46,467.00
USD 1 ordinary	Equity swap	decreasing a long position	78	46,127.00
USD 1 ordinary	Equity swap	decreasing a long position	79	45,903.00
USD 1 ordinary	Equity swap	decreasing a long position	79	46,504.00
USD 1 ordinary	Equity swap	decreasing a long position	80	46,253.00
USD 1 ordinary	Equity swap	decreasing a long position	80	46,408.00
USD 1 ordinary	Equity swap	decreasing a long position	80	46,507.00
USD 1 ordinary	Equity swap	decreasing a long position	81	46,397.00
USD 1 ordinary	Equity swap	decreasing a long position	81	46,422.00
USD 1 ordinary	Equity swap	decreasing a long position	82	46,074.00
USD 1 ordinary	Equity swap	decreasing a long position	82	46,338.00
USD 1 ordinary	Equity swap	decreasing a long position	82	46,355.00
USD 1 ordinary	Equity swap	decreasing a long position	82	46,473.00
USD 1 ordinary	Equity swap	decreasing a long position	84	46,134.00
USD 1 ordinary	Equity swap	decreasing a long position	85	46,556.00
USD 1 ordinary	Equity swap	decreasing a long position	86	46,303.00
USD 1 ordinary	Equity swap	decreasing a long position	86	46,325.00
USD 1 ordinary	Equity swap	decreasing a long position	87	46,228.00
USD 1 ordinary	Equity swap	decreasing a long position	87	46,380.00
USD 1 ordinary	Equity swap	decreasing a long position	87	46,576.00
USD 1 ordinary	Equity swap	decreasing a long position	88	46,175.00
USD 1 ordinary	Equity swap	decreasing a long position	89	45,902.00
USD 1 ordinary	Equity swap	decreasing a long position	90	46,366.00
USD 1 ordinary	Equity swap	decreasing a long position	90	46,376.00
USD 1 ordinary	Equity swap	decreasing a long position	90	46,575.00
USD 1 ordinary	Equity swap	decreasing a long position	91	46,489.00
USD 1 ordinary	Equity swap	decreasing a long position	92	46,113.00
USD 1 ordinary	Equity swap	decreasing a long position	93	45,962.00
USD 1 ordinary	Equity swap	decreasing a long position	93	46,021.00
USD 1 ordinary	Equity swap	decreasing a long position	93	46,118.00
USD 1 ordinary	Equity swap	decreasing a long position	93	46,171.00
USD 1 ordinary	Equity swap	decreasing a long position	93	46,209.00
USD 1 ordinary	Equity swap	decreasing a long position	93	46,224.00
USD 1 ordinary	Equity swap	decreasing a long position	93	46,456.00
USD 1 ordinary	Equity swap	decreasing a long position	93	46,531.00
USD 1 ordinary	Equity swap	decreasing a long position	93	46,538.00
USD 1 ordinary	Equity swap	decreasing a long position	95	46,186.00
USD 1 ordinary	Equity swap	decreasing a long position	96	46,269.00
USD 1 ordinary	Equity swap	decreasing a long position	96	46,285.00
USD 1 ordinary	Equity swap	decreasing a long position	96	46,498.00
USD 1 ordinary	Equity swap	decreasing a long position	96	46,589.00
USD 1 ordinary	Equity swap	decreasing a long position	96	46,632.00
USD 1 ordinary	Equity swap	decreasing a long position	97	46,506.00
USD 1 ordinary	Equity swap	decreasing a long position	98	46,198.00
USD 1 ordinary	Equity swap	decreasing a long position	98	46,254.00
USD 1 ordinary	Equity swap	decreasing a long position	98	46,565.00
USD 1 ordinary	Equity swap	decreasing a long position	99	46,402.00
USD 1 ordinary	Equity swap	decreasing a long position	99	46,533.00
USD 1 ordinary	Equity swap	decreasing a long position	99	46,553.00
USD 1 ordinary	Equity swap	decreasing a long position	99	46,563.00
USD 1 ordinary	Equity swap	decreasing a long position	99	46,569.00
USD 1 ordinary	Equity swap	decreasing a long position	100	46,557.00
USD 1 ordinary	Equity swap	decreasing a long position	101	46,278.00
USD 1 ordinary	Equity swap	decreasing a long position	101	46,294.00
USD 1 ordinary	Equity swap	decreasing a long position	101	46,486.00
USD 1 ordinary	Equity swap	decreasing a long position	102	46,079.00
USD 1 ordinary	Equity swap	decreasing a long position	102	46,485.00
USD 1 ordinary	Equity swap	decreasing a long position	102	46,608.00
USD 1 ordinary	Equity swap	decreasing a long position	102	46,613.00
USD 1 ordinary	Equity swap	decreasing a long position	103	46,136.00
USD 1 ordinary	Equity swap	decreasing a long position	103	46,528.00
USD 1 ordinary	Equity swap	decreasing a long position	104	46,116.00
USD 1 ordinary	Equity swap	decreasing a long position	104	46,346.00
USD 1 ordinary	Equity swap	decreasing a long position	104	46,517.00
USD 1 ordinary	Equity swap	decreasing a long position	105	46,349.00
USD 1 ordinary	Equity swap	decreasing a long position	105	46,407.00
USD 1 ordinary	Equity swap	decreasing a long position	105	46,442.00
USD 1 ordinary	Equity swap	decreasing a long position	105	46,526.00
USD 1 ordinary	Equity swap	decreasing a long position	105	46,653.00
USD 1 ordinary	Equity swap	decreasing a long position	106	46,448.00
USD 1 ordinary	Equity swap	decreasing a long position	108	46,357.00
USD 1 ordinary	Equity swap	decreasing a long position	108	46,405.00
USD 1 ordinary	Equity swap	decreasing a long position	108	46,591.00
USD 1 ordinary	Equity swap	decreasing a long position	109	46,327.00
USD 1 ordinary	Equity swap	decreasing a long position	110	46,098.00
USD 1 ordinary	Equity swap	decreasing a long position	110	46,290.00
USD 1 ordinary	Equity swap	decreasing a long position	111	46,495.00
USD 1 ordinary	Equity swap	decreasing a long position	113	46,120.00
USD 1 ordinary	Equity swap	decreasing a long position	115	46,159.00
USD 1 ordinary	Equity swap	decreasing a long position	116	46,502.00
USD 1 ordinary	Equity swap	decreasing a long position	117	46,218.00
USD 1 ordinary	Equity swap	decreasing a long position	117	46,329.00
USD 1 ordinary	Equity swap	decreasing a long position	120	46,145.00
USD 1 ordinary	Equity swap	decreasing a long position	120	46,169.00
USD 1 ordinary	Equity swap	decreasing a long position	122	46,352.00
USD 1 ordinary	Equity swap	decreasing a long position	122	46,580.00
USD 1 ordinary	Equity swap	decreasing a long position	124	46,187.00
USD 1 ordinary	Equity swap	decreasing a long position	125	46,147.00
USD 1 ordinary	Equity swap	decreasing a long position	125	46,309.00
USD 1 ordinary	Equity swap	decreasing a long position	125	46,466.00
USD 1 ordinary	Equity swap	decreasing a long position	127	45,896.00
USD 1 ordinary	Equity swap	decreasing a long position	127	46,141.00
USD 1 ordinary	Equity swap	decreasing a long position	127	46,400.00
USD 1 ordinary	Equity swap	decreasing a long position	128	46,138.00
USD 1 ordinary	Equity swap	decreasing a long position	129	46,301.00
USD 1 ordinary	Equity swap	decreasing a long position	129	46,403.00
USD 1 ordinary	Equity swap	decreasing a long position	129	46,561.00
USD 1 ordinary	Equity swap	decreasing a long position	130	46,382.00
USD 1 ordinary	Equity swap	decreasing a long position	131	46,425.00
USD 1 ordinary	Equity swap	decreasing a long position	131	46,458.00
USD 1 ordinary	Equity swap	decreasing a long position	132	45,933.00
USD 1 ordinary	Equity swap	decreasing a long position	132	46,545.00
USD 1 ordinary	Equity swap	decreasing a long position	133	46,388.00
USD 1 ordinary	Equity swap	decreasing a long position	134	46,155.00
USD 1 ordinary	Equity swap	decreasing a long position	134	46,177.00
USD 1 ordinary	Equity swap	decreasing a long position	135	46,214.00
USD 1 ordinary	Equity swap	decreasing a long position	135	46,314.00
USD 1 ordinary	Equity swap	decreasing a long position	135	46,348.00
USD 1 ordinary	Equity swap	decreasing a long position	135	46,513.00
USD 1 ordinary	Equity swap	decreasing a long position	135	46,584.00
USD 1 ordinary	Equity swap	decreasing a long position	137	46,464.00
USD 1 ordinary	Equity swap	decreasing a long position	138	46,364.00
USD 1 ordinary	Equity swap	decreasing a long position	138	46,469.00
USD 1 ordinary	Equity swap	decreasing a long position	139	46,244.00
USD 1 ordinary	Equity swap	decreasing a long position	139	46,324.00
USD 1 ordinary	Equity swap	decreasing a long position	141	46,164.00
USD 1 ordinary	Equity swap	decreasing a long position	141	46,359.00
USD 1 ordinary	Equity swap	decreasing a long position	141	46,514.00
USD 1 ordinary	Equity swap	decreasing a long position	143	46,262.00
USD 1 ordinary	Equity swap	decreasing a long position	146	46,579.00
USD 1 ordinary	Equity swap	decreasing a long position	148	46,107.00
USD 1 ordinary	Equity swap	decreasing a long position	148	46,368.00
USD 1 ordinary	Equity swap	decreasing a long position	153	46,582.00
USD 1 ordinary	Equity swap	decreasing a long position	156	46,566.00
USD 1 ordinary	Equity swap	decreasing a long position	158	46,475.00
USD 1 ordinary	Equity swap	decreasing a long position	159	46,297.00
USD 1 ordinary	Equity swap	decreasing a long position	159	46,462.00
USD 1 ordinary	Equity swap	decreasing a long position	159	46,479.00
USD 1 ordinary	Equity swap	decreasing a long position	159	46,567.00
USD 1 ordinary	Equity swap	decreasing a long position	161	46,330.00
USD 1 ordinary	Equity swap	decreasing a long position	163	46,581.00
USD 1 ordinary	Equity swap	decreasing a long position	164	46,431.00
USD 1 ordinary	Equity swap	decreasing a long position	165	46,453.00
USD 1 ordinary	Equity swap	decreasing a long position	168	46,250.00
USD 1 ordinary	Equity swap	decreasing a long position	168	46,395.00
USD 1 ordinary	Equity swap	decreasing a long position	168	46,534.00
USD 1 ordinary	Equity swap	decreasing a long position	168	46,618.00
USD 1 ordinary	Equity swap	decreasing a long position	171	46,191.00
USD 1 ordinary	Equity swap	decreasing a long position	172	46,287.00
USD 1 ordinary	Equity swap	decreasing a long position	172	46,441.00
USD 1 ordinary	Equity swap	decreasing a long position	172	46,480.00
USD 1 ordinary	Equity swap	decreasing a long position	173	46,226.00
USD 1 ordinary	Equity swap	decreasing a long position	175	46,261.00
USD 1 ordinary	Equity swap	decreasing a long position	180	46,195.00
USD 1 ordinary	Equity swap	decreasing a long position	183	46,090.00
USD 1 ordinary	Equity swap	decreasing a long position	184	46,052.00
USD 1 ordinary	Equity swap	decreasing a long position	185	46,166.00
USD 1 ordinary	Equity swap	decreasing a long position	186	46,404.00
USD 1 ordinary	Equity swap	decreasing a long position	187	46,146.00
USD 1 ordinary	Equity swap	decreasing a long position	187	46,153.00
USD 1 ordinary	Equity swap	decreasing a long position	190	46,140.00
USD 1 ordinary	Equity swap	decreasing a long position	190	46,148.00
USD 1 ordinary	Equity swap	decreasing a long position	190	46,339.00
USD 1 ordinary	Equity swap	decreasing a long position	191	46,183.00
USD 1 ordinary	Equity swap	decreasing a long position	192	46,279.00
USD 1 ordinary	Equity swap	decreasing a long position	193	46,270.00
USD 1 ordinary	Equity swap	decreasing a long position	194	46,305.00
USD 1 ordinary	Equity swap	decreasing a long position	195	46,340.00
USD 1 ordinary	Equity swap	decreasing a long position	195	46,430.00
USD 1 ordinary	Equity swap	decreasing a long position	196	46,377.00
USD 1 ordinary	Equity swap	decreasing a long position	198	46,235.00
USD 1 ordinary	Equity swap	decreasing a long position	198	46,532.00
USD 1 ordinary	Equity swap	decreasing a long position	199	46,241.00
USD 1 ordinary	Equity swap	decreasing a long position	199	46,399.00
USD 1 ordinary	Equity swap	decreasing a long position	200	46,434.00
USD 1 ordinary	Equity swap	decreasing a long position	201	46,194.00
USD 1 ordinary	Equity swap	decreasing a long position	201	46,500.00
USD 1 ordinary	Equity swap	decreasing a long position	201	46,521.00
USD 1 ordinary	Equity swap	decreasing a long position	201	46,572.00
USD 1 ordinary	Equity swap	decreasing a long position	204	46,501.00
USD 1 ordinary	Equity swap	decreasing a long position	206	45,934.00
USD 1 ordinary	Equity swap	decreasing a long position	217	46,311.00
USD 1 ordinary	Equity swap	decreasing a long position	218	46,373.00
USD 1 ordinary	Equity swap	decreasing a long position	219	46,179.00
USD 1 ordinary	Equity swap	decreasing a long position	219	46,315.00
USD 1 ordinary	Equity swap	decreasing a long position	220	46,137.00
USD 1 ordinary	Equity swap	decreasing a long position	221	46,487.00
USD 1 ordinary	Equity swap	decreasing a long position	224	46,372.00
USD 1 ordinary	Equity swap	decreasing a long position	226	46,392.00
USD 1 ordinary	Equity swap	decreasing a long position	227	46,286.00
USD 1 ordinary	Equity swap	decreasing a long position	229	46,518.00
USD 1 ordinary	Equity swap	decreasing a long position	230	46,281.00
USD 1 ordinary	Equity swap	decreasing a long position	232	46,234.00
USD 1 ordinary	Equity swap	decreasing a long position	232	46,323.00
USD 1 ordinary	Equity swap	decreasing a long position	235	46,337.00
USD 1 ordinary	Equity swap	decreasing a long position	237	46,223.00
USD 1 ordinary	Equity swap	decreasing a long position	238	46,411.00
USD 1 ordinary	Equity swap	decreasing a long position	238	46,578.00
USD 1 ordinary	Equity swap	decreasing a long position	239	46,427.00
USD 1 ordinary	Equity swap	decreasing a long position	242	46,390.00
USD 1 ordinary	Equity swap	decreasing a long position	242	46,394.00
USD 1 ordinary	Equity swap	decreasing a long position	246	45,938.00
USD 1 ordinary	Equity swap	decreasing a long position	246	46,288.00
USD 1 ordinary	Equity swap	decreasing a long position	250	46,840.00
USD 1 ordinary	Equity swap	decreasing a long position	251	46,505.00
USD 1 ordinary	Equity swap	decreasing a long position	252	46,342.00
USD 1 ordinary	Equity swap	decreasing a long position	259	46,600.00
USD 1 ordinary	Equity swap	decreasing a long position	265	46,152.00
USD 1 ordinary	Equity swap	decreasing a long position	265	46,264.00
USD 1 ordinary	Equity swap	decreasing a long position	265	46,291.00
USD 1 ordinary	Equity swap	decreasing a long position	269	46,142.00
USD 1 ordinary	Equity swap	decreasing a long position	270	46,417.00
USD 1 ordinary	Equity swap	decreasing a long position	272	46,135.00
USD 1 ordinary	Equity swap	decreasing a long position	273	46,258.00
USD 1 ordinary	Equity swap	decreasing a long position	274	46,115.00
USD 1 ordinary	Equity swap	decreasing a long position	276	46,275.00
USD 1 ordinary	Equity swap	decreasing a long position	278	46,306.00
USD 1 ordinary	Equity swap	decreasing a long position	280	46,361.00
USD 1 ordinary	Equity swap	decreasing a long position	286	46,158.00
USD 1 ordinary	Equity swap	decreasing a long position	288	46,438.00
USD 1 ordinary	Equity swap	decreasing a long position	289	46,358.00
USD 1 ordinary	Equity swap	decreasing a long position	289	46,492.00
USD 1 ordinary	Equity swap	decreasing a long position	292	46,393.00
USD 1 ordinary	Equity swap	decreasing a long position	292	46,488.00
USD 1 ordinary	Equity swap	decreasing a long position	293	46,125.00
USD 1 ordinary	Equity swap	decreasing a long position	294	46,129.00
USD 1 ordinary	Equity swap	decreasing a long position	294	46,520.00
USD 1 ordinary	Equity swap	decreasing a long position	295	46,548.00
USD 1 ordinary	Equity swap	decreasing a long position	297	46,310.00
USD 1 ordinary	Equity swap	decreasing a long position	298	46,465.00
USD 1 ordinary	Equity swap	decreasing a long position	299	46,568.00
USD 1 ordinary	Equity swap	decreasing a long position	300	46,386.00
USD 1 ordinary	Equity swap	decreasing a long position	304	46,300.00
USD 1 ordinary	Equity swap	decreasing a long position	310	46,292.00
USD 1 ordinary	Equity swap	decreasing a long position	310	46,439.00
USD 1 ordinary	Equity swap	decreasing a long position	313	46,265.00
USD 1 ordinary	Equity swap	decreasing a long position	318	46,280.00
USD 1 ordinary	Equity swap	decreasing a long position	326	46,379.00
USD 1 ordinary	Equity swap	decreasing a long position	331	46,157.00
USD 1 ordinary	Equity swap	decreasing a long position	335	46,369.00
USD 1 ordinary	Equity swap	decreasing a long position	337	46,277.00
USD 1 ordinary	Equity swap	decreasing a long position	355	46,151.00
USD 1 ordinary	Equity swap	decreasing a long position	360	46,415.00
USD 1 ordinary	Equity swap	decreasing a long position	376	46,360.00
USD 1 ordinary	Equity swap	decreasing a long position	378	46,452.00
USD 1 ordinary	Equity swap	decreasing a long position	382	46,494.00
USD 1 ordinary	Equity swap	decreasing a long position	386	46,508.00
USD 1 ordinary	Equity swap	decreasing a long position	388	46,190.00
USD 1 ordinary	Equity swap	decreasing a long position	391	46,123.00
USD 1 ordinary	Equity swap	decreasing a long position	394	46,367.00
USD 1 ordinary	Equity swap	decreasing a long position	401	46,322.00
USD 1 ordinary	Equity swap	decreasing a long position	405	46,304.00
USD 1 ordinary	Equity swap	decreasing a long position	438	46,121.00
USD 1 ordinary	Equity swap	decreasing a long position	440	46,381.00
USD 1 ordinary	Equity swap	decreasing a long position	444	46,353.00
USD 1 ordinary	Equity swap	decreasing a long position	452	46,307.00
USD 1 ordinary	Equity swap	decreasing a long position	465	46,345.00
USD 1 ordinary	Equity swap	decreasing a long position	482	46,406.00
USD 1 ordinary	Equity swap	decreasing a long position	483	46,384.00
USD 1 ordinary	Equity swap	decreasing a long position	498	46,550.00
USD 1 ordinary	Equity swap	decreasing a long position	521	46,201.00
USD 1 ordinary	Equity swap	decreasing a long position	539	46,160.00
USD 1 ordinary	Equity swap	decreasing a long position	545	46,383.00
USD 1 ordinary	Equity swap	decreasing a long position	560	46,271.00
USD 1 ordinary	Equity swap	decreasing a long position	582	46,216.00
USD 1 ordinary	Equity swap	decreasing a long position	582	46,312.00
USD 1 ordinary	Equity swap	decreasing a long position	666	46,132.00
USD 1 ordinary	Equity swap	decreasing a long position	831	46,351.00
USD 1 ordinary	Equity swap	decreasing a long position	1152	46,362.00
USD 1 ordinary	Equity swap	decreasing a long position	17812	46,419.00

(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
0	0	0	0	0

(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)
0	0	0	0

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?

NO

Date of disclosure:	04-10-2024
Contact name:	Stuart Brown
Telephone number:	00442070722969

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

Category Code: RET

Sequence Number: 1253377

Time of Receipt (offset from UTC): 20241004T110539+0100