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	12-11-2024
(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:	460,102	0.11	0	0.0
(2) Cash-settled derivatives:	148,119	0.03	308,331	0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	608,221	0.14	308,331	0.07

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	10	24.30
USD 1 ordinary	Sale	10	24.42
USD 1 ordinary	Sale	12	24.36
USD 1 ordinary	Sale	12	24.46
USD 1 ordinary	Sale	12	24.48
USD 1 ordinary	Sale	13	24.31
USD 1 ordinary	Sale	13	24.38
USD 1 ordinary	Sale	16	24.64
USD 1 ordinary	Sale	18	24.17
USD 1 ordinary	Sale	28	24.70
USD 1 ordinary	Sale	29	24.49
USD 1 ordinary	Sale	32	24.70
USD 1 ordinary	Sale	35	24.25
USD 1 ordinary	Sale	56	24.29
USD 1 ordinary	Sale	56	24.37
USD 1 ordinary	Sale	59	24.62
USD 1 ordinary	Sale	70	24.45
USD 1 ordinary	Sale	81	24.59
USD 1 ordinary	Sale	100	24.21
USD 1 ordinary	Sale	100	24.23
USD 1 ordinary	Sale	100	24.26
USD 1 ordinary	Sale	100	24.28
USD 1 ordinary	Sale	100	24.47
USD 1 ordinary	Sale	113	24.63
USD 1 ordinary	Sale	126	24.69
USD 1 ordinary	Sale	129	24.65
USD 1 ordinary	Sale	131	24.16
USD 1 ordinary	Sale	143	24.67
USD 1 ordinary	Sale	168	24.19
USD 1 ordinary	Sale	177	24.68
USD 1 ordinary	Sale	200	24.57
USD 1 ordinary	Sale	239	24.24
USD 1 ordinary	Sale	240	24.23
USD 1 ordinary	Sale	247	24.66
USD 1 ordinary	Sale	251	24.61
USD 1 ordinary	Sale	274	24.51
USD 1 ordinary	Sale	300	24.20
USD 1 ordinary	Sale	300	24.21
USD 1 ordinary	Sale	371	24.22
USD 1 ordinary	Sale	500	24.23
USD 1 ordinary	Sale	552	24.50
USD 1 ordinary	Sale	732	24.20
USD 1 ordinary	Sale	900	24.21
USD 1 ordinary	Sale	1635	24.18
USD 1 ordinary	Purchase	1	24.44
USD 1 ordinary	Purchase	3	24.60
USD 1 ordinary	Purchase	4	24.42
USD 1 ordinary	Purchase	5	24.59
USD 1 ordinary	Purchase	12	24.24
USD 1 ordinary	Purchase	13	24.13
USD 1 ordinary	Purchase	17	24.60
USD 1 ordinary	Purchase	20	24.51
USD 1 ordinary	Purchase	21	24.51
USD 1 ordinary	Purchase	23	24.46
USD 1 ordinary	Purchase	30	24.08
USD 1 ordinary	Purchase	31	24.56
USD 1 ordinary	Purchase	35	24.41
USD 1 ordinary	Purchase	53	24.22
USD 1 ordinary	Purchase	95	24.67
USD 1 ordinary	Purchase	100	24.12
USD 1 ordinary	Purchase	100	24.14
USD 1 ordinary	Purchase	100	24.38
USD 1 ordinary	Purchase	100	24.44
USD 1 ordinary	Purchase	100	24.48
USD 1 ordinary	Purchase	100	24.57
USD 1 ordinary	Purchase	100	24.64
USD 1 ordinary	Purchase	100	24.69
USD 1 ordinary	Purchase	102	24.50
USD 1 ordinary	Purchase	105	24.24
USD 1 ordinary	Purchase	130	24.58
USD 1 ordinary	Purchase	135	24.19
USD 1 ordinary	Purchase	138	24.62
USD 1 ordinary	Purchase	145	24.67
USD 1 ordinary	Purchase	153	24.15
USD 1 ordinary	Purchase	165	24.46
USD 1 ordinary	Purchase	184	24.17
USD 1 ordinary	Purchase	188	24.18
USD 1 ordinary	Purchase	200	24.55
USD 1 ordinary	Purchase	208	24.66
USD 1 ordinary	Purchase	220	24.47
USD 1 ordinary	Purchase	221	24.49
USD 1 ordinary	Purchase	275	24.16
USD 1 ordinary	Purchase	440	24.61
USD 1 ordinary	Purchase	4807	24.63
USD 1 ordinary	Purchase	29195	24.34
USD 1 ordinary	Purchase	279050	24.31
USD 1 ordinary	Purchase	279320	24.21

(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 short position	41	43,862.00
USD 1 ordinary	Equity swap	increasing a short position	42	43,848.00
USD 1 ordinary	Equity swap	increasing a short position	48	44,116.00
USD 1 ordinary	Equity swap	increasing a short position	59	43,888.00
USD 1 ordinary	Equity swap	increasing a short position	69	43,773.00
USD 1 ordinary	Equity swap	increasing a short position	69	44,192.00
USD 1 ordinary	Equity swap	increasing a short position	75	44,266.00
USD 1 ordinary	Equity swap	increasing a short position	83	43,839.00
USD 1 ordinary	Equity swap	increasing a short position	86	43,832.00
USD 1 ordinary	Equity swap	increasing a short position	86	43,878.00
USD 1 ordinary	Equity swap	increasing a short position	88	44,312.00
USD 1 ordinary	Equity swap	increasing a short position	91	44,127.00
USD 1 ordinary	Equity swap	increasing a short position	91	44,336.00
USD 1 ordinary	Equity swap	increasing a short position	91	44,344.00
USD 1 ordinary	Equity swap	increasing a short position	109	44,288.00
USD 1 ordinary	Equity swap	increasing a short position	109	44,486.00
USD 1 ordinary	Equity swap	increasing a short position	111	44,101.00
USD 1 ordinary	Equity swap	increasing a short position	129	43,943.00
USD 1 ordinary	Equity swap	increasing a short position	132	44,126.00
USD 1 ordinary	Equity swap	increasing a short position	137	44,097.00
USD 1 ordinary	Equity swap	increasing a short position	144	43,798.00
USD 1 ordinary	Equity swap	increasing a short position	149	44,067.00
USD 1 ordinary	Equity swap	increasing a short position	149	44,332.00
USD 1 ordinary	Equity swap	increasing a short position	158	44,236.00
USD 1 ordinary	Equity swap	increasing a short position	164	44,252.00
USD 1 ordinary	Equity swap	increasing a short position	175	44,285.00
USD 1 ordinary	Equity swap	increasing a short position	200	44,173.00
USD 1 ordinary	Equity swap	increasing a short position	202	44,160.00
USD 1 ordinary	Equity swap	increasing a short position	226	43,884.00
USD 1 ordinary	Equity swap	increasing a short position	233	44,494.00
USD 1 ordinary	Equity swap	increasing a short position	313	44,165.00
USD 1 ordinary	Equity swap	increasing a short position	362	43,795.00
USD 1 ordinary	Equity swap	increasing a short position	436	44,112.00
USD 1 ordinary	Equity swap	increasing a short position	542	44,115.00
USD 1 ordinary	Equity swap	increasing a short position	601	44,412.00
USD 1 ordinary	Equity swap	increasing a short position	660	44,476.00
USD 1 ordinary	Equity swap	increasing a short position	718	44,500.00
USD 1 ordinary	Equity swap	increasing a short position	962	44,100.00
USD 1 ordinary	Equity swap	increasing a short position	1261	44,475.00
USD 1 ordinary	Equity swap	decreasing a short position	1	43,701.00
USD 1 ordinary	Equity swap	decreasing a short position	1	43,926.00
USD 1 ordinary	Equity swap	decreasing a short position	33	43,552.00
USD 1 ordinary	Equity swap	decreasing a short position	33	43,693.00
USD 1 ordinary	Equity swap	decreasing a short position	33	43,696.00
USD 1 ordinary	Equity swap	decreasing a short position	33	44,063.00
USD 1 ordinary	Equity swap	decreasing a short position	33	44,074.00
USD 1 ordinary	Equity swap	decreasing a short position	33	44,142.00
USD 1 ordinary	Equity swap	decreasing a short position	33	44,158.00
USD 1 ordinary	Equity swap	decreasing a short position	34	43,683.00
USD 1 ordinary	Equity swap	decreasing a short position	34	43,687.00
USD 1 ordinary	Equity swap	decreasing a short position	34	43,711.00
USD 1 ordinary	Equity swap	decreasing a short position	34	43,767.00
USD 1 ordinary	Equity swap	decreasing a short position	34	43,958.00
USD 1 ordinary	Equity swap	decreasing a short position	34	43,963.00
USD 1 ordinary	Equity swap	decreasing a short position	34	44,013.00
USD 1 ordinary	Equity swap	decreasing a short position	34	44,112.00
USD 1 ordinary	Equity swap	decreasing a short position	34	44,121.00
USD 1 ordinary	Equity swap	decreasing a short position	34	44,171.00
USD 1 ordinary	Equity swap	decreasing a short position	34	44,315.00
USD 1 ordinary	Equity swap	decreasing a short position	34	44,413.00
USD 1 ordinary	Equity swap	decreasing a short position	34	44,478.00
USD 1 ordinary	Equity swap	decreasing a short position	34	44,522.00
USD 1 ordinary	Equity swap	decreasing a short position	35	43,800.00
USD 1 ordinary	Equity swap	decreasing a short position	35	44,097.00
USD 1 ordinary	Equity swap	decreasing a short position	35	44,350.00
USD 1 ordinary	Equity swap	decreasing a short position	35	44,359.00
USD 1 ordinary	Equity swap	decreasing a short position	35	44,372.00
USD 1 ordinary	Equity swap	decreasing a short position	35	44,432.00
USD 1 ordinary	Equity swap	decreasing a short position	35	44,465.00
USD 1 ordinary	Equity swap	decreasing a short position	35	44,601.00
USD 1 ordinary	Equity swap	decreasing a short position	36	43,740.00
USD 1 ordinary	Equity swap	decreasing a short position	36	43,850.00
USD 1 ordinary	Equity swap	decreasing a short position	36	43,935.00
USD 1 ordinary	Equity swap	decreasing a short position	36	44,141.00
USD 1 ordinary	Equity swap	decreasing a short position	36	44,187.00
USD 1 ordinary	Equity swap	decreasing a short position	36	44,202.00
USD 1 ordinary	Equity swap	decreasing a short position	36	44,227.00
USD 1 ordinary	Equity swap	decreasing a short position	36	44,447.00
USD 1 ordinary	Equity swap	decreasing a short position	36	44,471.00
USD 1 ordinary	Equity swap	decreasing a short position	37	43,690.00
USD 1 ordinary	Equity swap	decreasing a short position	37	43,699.00
USD 1 ordinary	Equity swap	decreasing a short position	37	43,756.00
USD 1 ordinary	Equity swap	decreasing a short position	37	44,025.00
USD 1 ordinary	Equity swap	decreasing a short position	37	44,044.00
USD 1 ordinary	Equity swap	decreasing a short position	37	44,092.00
USD 1 ordinary	Equity swap	decreasing a short position	37	44,128.00
USD 1 ordinary	Equity swap	decreasing a short position	37	44,155.00
USD 1 ordinary	Equity swap	decreasing a short position	37	44,221.00
USD 1 ordinary	Equity swap	decreasing a short position	37	44,234.00
USD 1 ordinary	Equity swap	decreasing a short position	37	44,264.00
USD 1 ordinary	Equity swap	decreasing a short position	37	44,294.00
USD 1 ordinary	Equity swap	decreasing a short position	37	44,316.00
USD 1 ordinary	Equity swap	decreasing a short position	37	44,343.00
USD 1 ordinary	Equity swap	decreasing a short position	37	44,344.00
USD 1 ordinary	Equity swap	decreasing a short position	37	44,441.00
USD 1 ordinary	Equity swap	decreasing a short position	37	44,643.00
USD 1 ordinary	Equity swap	decreasing a short position	38	43,580.00
USD 1 ordinary	Equity swap	decreasing a short position	38	43,737.00
USD 1 ordinary	Equity swap	decreasing a short position	38	43,748.00
USD 1 ordinary	Equity swap	decreasing a short position	38	43,760.00
USD 1 ordinary	Equity swap	decreasing a short position	38	43,857.00
USD 1 ordinary	Equity swap	decreasing a short position	38	43,906.00
USD 1 ordinary	Equity swap	decreasing a short position	38	44,159.00
USD 1 ordinary	Equity swap	decreasing a short position	38	44,208.00
USD 1 ordinary	Equity swap	decreasing a short position	38	44,222.00
USD 1 ordinary	Equity swap	decreasing a short position	38	44,239.00
USD 1 ordinary	Equity swap	decreasing a short position	38	44,246.00
USD 1 ordinary	Equity swap	decreasing a short position	38	44,267.00
USD 1 ordinary	Equity swap	decreasing a short position	38	44,363.00
USD 1 ordinary	Equity swap	decreasing a short position	38	44,454.00
USD 1 ordinary	Equity swap	decreasing a short position	38	44,486.00
USD 1 ordinary	Equity swap	decreasing a short position	38	44,541.00
USD 1 ordinary	Equity swap	decreasing a short position	38	44,565.00
USD 1 ordinary	Equity swap	decreasing a short position	39	44,075.00
USD 1 ordinary	Equity swap	decreasing a short position	39	44,077.00
USD 1 ordinary	Equity swap	decreasing a short position	39	44,225.00
USD 1 ordinary	Equity swap	decreasing a short position	39	44,345.00
USD 1 ordinary	Equity swap	decreasing a short position	39	44,449.00
USD 1 ordinary	Equity swap	decreasing a short position	40	44,005.00
USD 1 ordinary	Equity swap	decreasing a short position	40	44,254.00
USD 1 ordinary	Equity swap	decreasing a short position	41	44,265.00
USD 1 ordinary	Equity swap	decreasing a short position	43	44,534.00
USD 1 ordinary	Equity swap	decreasing a short position	45	44,188.00
USD 1 ordinary	Equity swap	decreasing a short position	45	44,468.00
USD 1 ordinary	Equity swap	decreasing a short position	47	44,349.00
USD 1 ordinary	Equity swap	decreasing a short position	47	44,622.00
USD 1 ordinary	Equity swap	decreasing a short position	48	44,340.00
USD 1 ordinary	Equity swap	decreasing a short position	50	44,347.00
USD 1 ordinary	Equity swap	decreasing a short position	53	44,292.00
USD 1 ordinary	Equity swap	decreasing a short position	54	44,415.00
USD 1 ordinary	Equity swap	decreasing a short position	55	43,999.00
USD 1 ordinary	Equity swap	decreasing a short position	55	44,125.00
USD 1 ordinary	Equity swap	decreasing a short position	55	44,172.00
USD 1 ordinary	Equity swap	decreasing a short position	57	44,519.00
USD 1 ordinary	Equity swap	decreasing a short position	61	44,170.00
USD 1 ordinary	Equity swap	decreasing a short position	62	44,260.00
USD 1 ordinary	Equity swap	decreasing a short position	66	44,336.00
USD 1 ordinary	Equity swap	decreasing a short position	68	44,148.00
USD 1 ordinary	Equity swap	decreasing a short position	68	44,231.00
USD 1 ordinary	Equity swap	decreasing a short position	70	44,095.00
USD 1 ordinary	Equity swap	decreasing a short position	71	43,844.00
USD 1 ordinary	Equity swap	decreasing a short position	71	44,199.00
USD 1 ordinary	Equity swap	decreasing a short position	72	44,052.00
USD 1 ordinary	Equity swap	decreasing a short position	72	44,117.00
USD 1 ordinary	Equity swap	decreasing a short position	73	44,116.00
USD 1 ordinary	Equity swap	decreasing a short position	73	44,243.00
USD 1 ordinary	Equity swap	decreasing a short position	75	44,105.00
USD 1 ordinary	Equity swap	decreasing a short position	77	44,191.00
USD 1 ordinary	Equity swap	decreasing a short position	78	44,307.00
USD 1 ordinary	Equity swap	decreasing a short position	79	44,240.00
USD 1 ordinary	Equity swap	decreasing a short position	84	44,072.00
USD 1 ordinary	Equity swap	decreasing a short position	89	44,473.00
USD 1 ordinary	Equity swap	decreasing a short position	94	44,291.00
USD 1 ordinary	Equity swap	decreasing a short position	100	44,153.00
USD 1 ordinary	Equity swap	decreasing a short position	102	44,268.00
USD 1 ordinary	Equity swap	decreasing a short position	103	44,314.00
USD 1 ordinary	Equity swap	decreasing a short position	108	44,455.00
USD 1 ordinary	Equity swap	decreasing a short position	111	44,244.00
USD 1 ordinary	Equity swap	decreasing a short position	117	44,298.00
USD 1 ordinary	Equity swap	decreasing a short position	125	44,385.00
USD 1 ordinary	Equity swap	decreasing a short position	129	43,692.00
USD 1 ordinary	Equity swap	decreasing a short position	140	43,759.00
USD 1 ordinary	Equity swap	decreasing a short position	144	44,289.00
USD 1 ordinary	Equity swap	decreasing a short position	154	44,500.00
USD 1 ordinary	Equity swap	decreasing a short position	157	44,078.00
USD 1 ordinary	Equity swap	decreasing a short position	158	44,274.00
USD 1 ordinary	Equity swap	decreasing a short position	169	44,318.00
USD 1 ordinary	Equity swap	decreasing a short position	175	43,762.00
USD 1 ordinary	Equity swap	decreasing a short position	175	43,822.00
USD 1 ordinary	Equity swap	decreasing a short position	175	44,108.00
USD 1 ordinary	Equity swap	decreasing a short position	175	44,140.00
USD 1 ordinary	Equity swap	decreasing a short position	175	44,198.00
USD 1 ordinary	Equity swap	decreasing a short position	175	44,309.00
USD 1 ordinary	Equity swap	decreasing a short position	175	44,474.00
USD 1 ordinary	Equity swap	decreasing a short position	175	44,496.00
USD 1 ordinary	Equity swap	decreasing a short position	175	44,606.00
USD 1 ordinary	Equity swap	decreasing a short position	176	43,811.00
USD 1 ordinary	Equity swap	decreasing a short position	176	43,872.00
USD 1 ordinary	Equity swap	decreasing a short position	177	43,608.00
USD 1 ordinary	Equity swap	decreasing a short position	177	44,102.00
USD 1 ordinary	Equity swap	decreasing a short position	177	44,214.00
USD 1 ordinary	Equity swap	decreasing a short position	180	44,487.00
USD 1 ordinary	Equity swap	decreasing a short position	182	43,959.00
USD 1 ordinary	Equity swap	decreasing a short position	184	44,132.00
USD 1 ordinary	Equity swap	decreasing a short position	186	44,494.00
USD 1 ordinary	Equity swap	decreasing a short position	187	43,594.00
USD 1 ordinary	Equity swap	decreasing a short position	189	43,886.00
USD 1 ordinary	Equity swap	decreasing a short position	190	43,797.00
USD 1 ordinary	Equity swap	decreasing a short position	190	44,166.00
USD 1 ordinary	Equity swap	decreasing a short position	196	44,320.00
USD 1 ordinary	Equity swap	decreasing a short position	197	44,371.00
USD 1 ordinary	Equity swap	decreasing a short position	198	44,073.00
USD 1 ordinary	Equity swap	decreasing a short position	200	43,647.00
USD 1 ordinary	Equity swap	decreasing a short position	200	43,786.00
USD 1 ordinary	Equity swap	decreasing a short position	200	43,985.00
USD 1 ordinary	Equity swap	decreasing a short position	202	44,190.00
USD 1 ordinary	Equity swap	decreasing a short position	204	44,047.00
USD 1 ordinary	Equity swap	decreasing a short position	207	43,810.00
USD 1 ordinary	Equity swap	decreasing a short position	207	44,295.00
USD 1 ordinary	Equity swap	decreasing a short position	209	44,205.00
USD 1 ordinary	Equity swap	decreasing a short position	210	44,223.00
USD 1 ordinary	Equity swap	decreasing a short position	211	44,251.00
USD 1 ordinary	Equity swap	decreasing a short position	215	44,169.00
USD 1 ordinary	Equity swap	decreasing a short position	216	44,115.00
USD 1 ordinary	Equity swap	decreasing a short position	217	43,802.00
USD 1 ordinary	Equity swap	decreasing a short position	217	44,249.00
USD 1 ordinary	Equity swap	decreasing a short position	219	43,916.00
USD 1 ordinary	Equity swap	decreasing a short position	219	43,969.00
USD 1 ordinary	Equity swap	decreasing a short position	220	44,219.00
USD 1 ordinary	Equity swap	decreasing a short position	221	43,989.00
USD 1 ordinary	Equity swap	decreasing a short position	226	44,310.00
USD 1 ordinary	Equity swap	decreasing a short position	229	43,828.00
USD 1 ordinary	Equity swap	decreasing a short position	229	43,928.00
USD 1 ordinary	Equity swap	decreasing a short position	232	43,849.00
USD 1 ordinary	Equity swap	decreasing a short position	234	43,934.00
USD 1 ordinary	Equity swap	decreasing a short position	234	44,328.00
USD 1 ordinary	Equity swap	decreasing a short position	234	44,592.00
USD 1 ordinary	Equity swap	decreasing a short position	235	43,966.00
USD 1 ordinary	Equity swap	decreasing a short position	237	43,671.00
USD 1 ordinary	Equity swap	decreasing a short position	237	43,930.00
USD 1 ordinary	Equity swap	decreasing a short position	237	44,079.00
USD 1 ordinary	Equity swap	decreasing a short position	238	44,232.00
USD 1 ordinary	Equity swap	decreasing a short position	241	43,712.00
USD 1 ordinary	Equity swap	decreasing a short position	241	44,321.00
USD 1 ordinary	Equity swap	decreasing a short position	242	44,283.00
USD 1 ordinary	Equity swap	decreasing a short position	245	43,973.00
USD 1 ordinary	Equity swap	decreasing a short position	248	44,306.00
USD 1 ordinary	Equity swap	decreasing a short position	249	43,891.00
USD 1 ordinary	Equity swap	decreasing a short position	250	44,058.00
USD 1 ordinary	Equity swap	decreasing a short position	251	44,213.00
USD 1 ordinary	Equity swap	decreasing a short position	252	44,134.00
USD 1 ordinary	Equity swap	decreasing a short position	253	43,854.00
USD 1 ordinary	Equity swap	decreasing a short position	253	44,080.00
USD 1 ordinary	Equity swap	decreasing a short position	254	43,770.00
USD 1 ordinary	Equity swap	decreasing a short position	255	43,745.00
USD 1 ordinary	Equity swap	decreasing a short position	255	44,284.00
USD 1 ordinary	Equity swap	decreasing a short position	256	44,093.00
USD 1 ordinary	Equity swap	decreasing a short position	257	44,167.00
USD 1 ordinary	Equity swap	decreasing a short position	258	43,741.00
USD 1 ordinary	Equity swap	decreasing a short position	260	43,645.00
USD 1 ordinary	Equity swap	decreasing a short position	260	43,871.00
USD 1 ordinary	Equity swap	decreasing a short position	263	43,722.00
USD 1 ordinary	Equity swap	decreasing a short position	264	43,772.00
USD 1 ordinary	Equity swap	decreasing a short position	265	43,704.00
USD 1 ordinary	Equity swap	decreasing a short position	265	43,763.00
USD 1 ordinary	Equity swap	decreasing a short position	265	43,905.00
USD 1 ordinary	Equity swap	decreasing a short position	266	43,703.00
USD 1 ordinary	Equity swap	decreasing a short position	266	43,780.00
USD 1 ordinary	Equity swap	decreasing a short position	266	43,924.00
USD 1 ordinary	Equity swap	decreasing a short position	266	44,275.00
USD 1 ordinary	Equity swap	decreasing a short position	266	44,308.00
USD 1 ordinary	Equity swap	decreasing a short position	268	43,777.00
USD 1 ordinary	Equity swap	decreasing a short position	269	43,636.00
USD 1 ordinary	Equity swap	decreasing a short position	269	44,277.00
USD 1 ordinary	Equity swap	decreasing a short position	270	43,776.00
USD 1 ordinary	Equity swap	decreasing a short position	270	43,804.00
USD 1 ordinary	Equity swap	decreasing a short position	270	43,937.00
USD 1 ordinary	Equity swap	decreasing a short position	272	43,731.00
USD 1 ordinary	Equity swap	decreasing a short position	272	44,114.00
USD 1 ordinary	Equity swap	decreasing a short position	274	44,069.00
USD 1 ordinary	Equity swap	decreasing a short position	275	44,090.00
USD 1 ordinary	Equity swap	decreasing a short position	276	43,826.00
USD 1 ordinary	Equity swap	decreasing a short position	276	44,544.00
USD 1 ordinary	Equity swap	decreasing a short position	278	43,911.00
USD 1 ordinary	Equity swap	decreasing a short position	279	43,721.00
USD 1 ordinary	Equity swap	decreasing a short position	281	43,698.00
USD 1 ordinary	Equity swap	decreasing a short position	281	44,296.00
USD 1 ordinary	Equity swap	decreasing a short position	282	43,714.00
USD 1 ordinary	Equity swap	decreasing a short position	287	44,082.00
USD 1 ordinary	Equity swap	decreasing a short position	288	43,754.00
USD 1 ordinary	Equity swap	decreasing a short position	289	44,042.00
USD 1 ordinary	Equity swap	decreasing a short position	290	43,808.00
USD 1 ordinary	Equity swap	decreasing a short position	290	44,062.00
USD 1 ordinary	Equity swap	decreasing a short position	293	43,892.00
USD 1 ordinary	Equity swap	decreasing a short position	293	44,245.00
USD 1 ordinary	Equity swap	decreasing a short position	294	43,863.00
USD 1 ordinary	Equity swap	decreasing a short position	295	44,203.00
USD 1 ordinary	Equity swap	decreasing a short position	296	43,775.00
USD 1 ordinary	Equity swap	decreasing a short position	296	43,895.00
USD 1 ordinary	Equity swap	decreasing a short position	296	43,899.00
USD 1 ordinary	Equity swap	decreasing a short position	297	44,122.00
USD 1 ordinary	Equity swap	decreasing a short position	298	44,293.00
USD 1 ordinary	Equity swap	decreasing a short position	300	43,750.00
USD 1 ordinary	Equity swap	decreasing a short position	302	44,101.00
USD 1 ordinary	Equity swap	decreasing a short position	304	43,927.00
USD 1 ordinary	Equity swap	decreasing a short position	308	43,817.00
USD 1 ordinary	Equity swap	decreasing a short position	311	43,773.00
USD 1 ordinary	Equity swap	decreasing a short position	312	44,233.00
USD 1 ordinary	Equity swap	decreasing a short position	313	44,263.00
USD 1 ordinary	Equity swap	decreasing a short position	318	43,859.00
USD 1 ordinary	Equity swap	decreasing a short position	318	43,904.00
USD 1 ordinary	Equity swap	decreasing a short position	320	44,157.00
USD 1 ordinary	Equity swap	decreasing a short position	320	44,185.00
USD 1 ordinary	Equity swap	decreasing a short position	321	44,139.00
USD 1 ordinary	Equity swap	decreasing a short position	321	44,152.00
USD 1 ordinary	Equity swap	decreasing a short position	330	43,812.00
USD 1 ordinary	Equity swap	decreasing a short position	333	44,285.00
USD 1 ordinary	Equity swap	decreasing a short position	338	44,175.00
USD 1 ordinary	Equity swap	decreasing a short position	341	43,781.00
USD 1 ordinary	Equity swap	decreasing a short position	350	44,255.00
USD 1 ordinary	Equity swap	decreasing a short position	357	43,908.00
USD 1 ordinary	Equity swap	decreasing a short position	373	43,932.00
USD 1 ordinary	Equity swap	decreasing a short position	376	43,752.00
USD 1 ordinary	Equity swap	decreasing a short position	380	44,282.00
USD 1 ordinary	Equity swap	decreasing a short position	385	44,147.00
USD 1 ordinary	Equity swap	decreasing a short position	386	44,262.00
USD 1 ordinary	Equity swap	decreasing a short position	392	43,716.00
USD 1 ordinary	Equity swap	decreasing a short position	414	44,037.00
USD 1 ordinary	Equity swap	decreasing a short position	415	44,273.00
USD 1 ordinary	Equity swap	decreasing a short position	423	44,100.00
USD 1 ordinary	Equity swap	decreasing a short position	425	43,965.00
USD 1 ordinary	Equity swap	decreasing a short position	430	43,825.00
USD 1 ordinary	Equity swap	decreasing a short position	437	44,250.00
USD 1 ordinary	Equity swap	decreasing a short position	439	43,730.00
USD 1 ordinary	Equity swap	decreasing a short position	439	44,256.00
USD 1 ordinary	Equity swap	decreasing a short position	448	44,161.00
USD 1 ordinary	Equity swap	decreasing a short position	450	43,708.00
USD 1 ordinary	Equity swap	decreasing a short position	453	43,878.00
USD 1 ordinary	Equity swap	decreasing a short position	461	43,713.00
USD 1 ordinary	Equity swap	decreasing a short position	461	44,106.00
USD 1 ordinary	Equity swap	decreasing a short position	479	44,257.00
USD 1 ordinary	Equity swap	decreasing a short position	482	44,271.00
USD 1 ordinary	Equity swap	decreasing a short position	489	43,873.00
USD 1 ordinary	Equity swap	decreasing a short position	490	44,094.00
USD 1 ordinary	Equity swap	decreasing a short position	498	44,217.00
USD 1 ordinary	Equity swap	decreasing a short position	503	44,174.00
USD 1 ordinary	Equity swap	decreasing a short position	511	44,303.00
USD 1 ordinary	Equity swap	decreasing a short position	517	44,288.00
USD 1 ordinary	Equity swap	decreasing a short position	519	44,300.00
USD 1 ordinary	Equity swap	decreasing a short position	521	44,276.00
USD 1 ordinary	Equity swap	decreasing a short position	526	44,193.00
USD 1 ordinary	Equity swap	decreasing a short position	534	44,103.00
USD 1 ordinary	Equity swap	decreasing a short position	536	43,705.00
USD 1 ordinary	Equity swap	decreasing a short position	536	43,806.00
USD 1 ordinary	Equity swap	decreasing a short position	545	44,096.00
USD 1 ordinary	Equity swap	decreasing a short position	547	43,774.00
USD 1 ordinary	Equity swap	decreasing a short position	550	43,718.00
USD 1 ordinary	Equity swap	decreasing a short position	550	43,823.00
USD 1 ordinary	Equity swap	decreasing a short position	553	44,253.00
USD 1 ordinary	Equity swap	decreasing a short position	553	44,280.00
USD 1 ordinary	Equity swap	decreasing a short position	553	44,286.00
USD 1 ordinary	Equity swap	decreasing a short position	556	43,725.00
USD 1 ordinary	Equity swap	decreasing a short position	557	43,700.00
USD 1 ordinary	Equity swap	decreasing a short position	559	44,278.00
USD 1 ordinary	Equity swap	decreasing a short position	563	44,146.00
USD 1 ordinary	Equity swap	decreasing a short position	575	43,728.00
USD 1 ordinary	Equity swap	decreasing a short position	578	43,769.00
USD 1 ordinary	Equity swap	decreasing a short position	586	43,874.00
USD 1 ordinary	Equity swap	decreasing a short position	589	44,068.00
USD 1 ordinary	Equity swap	decreasing a short position	593	43,723.00
USD 1 ordinary	Equity swap	decreasing a short position	604	44,127.00
USD 1 ordinary	Equity swap	decreasing a short position	620	43,883.00
USD 1 ordinary	Equity swap	decreasing a short position	644	44,302.00
USD 1 ordinary	Equity swap	decreasing a short position	649	44,151.00
USD 1 ordinary	Equity swap	decreasing a short position	714	43,715.00
USD 1 ordinary	Equity swap	decreasing a short position	736	44,297.00
USD 1 ordinary	Equity swap	decreasing a short position	740	44,211.00
USD 1 ordinary	Equity swap	decreasing a short position	741	44,137.00
USD 1 ordinary	Equity swap	decreasing a short position	743	44,088.00
USD 1 ordinary	Equity swap	decreasing a short position	752	44,261.00
USD 1 ordinary	Equity swap	decreasing a short position	753	43,799.00
USD 1 ordinary	Equity swap	decreasing a short position	753	44,144.00
USD 1 ordinary	Equity swap	decreasing a short position	759	44,000.00
USD 1 ordinary	Equity swap	decreasing a short position	773	44,131.00
USD 1 ordinary	Equity swap	decreasing a short position	782	44,247.00
USD 1 ordinary	Equity swap	decreasing a short position	785	43,789.00
USD 1 ordinary	Equity swap	decreasing a short position	829	43,719.00
USD 1 ordinary	Equity swap	decreasing a short position	852	43,868.00
USD 1 ordinary	Equity swap	decreasing a short position	856	43,801.00
USD 1 ordinary	Equity swap	decreasing a short position	891	44,290.00
USD 1 ordinary	Equity swap	decreasing a short position	912	44,600.00
USD 1 ordinary	Equity swap	decreasing a short position	915	44,272.00
USD 1 ordinary	Equity swap	decreasing a short position	956	44,054.00
USD 1 ordinary	Equity swap	decreasing a short position	976	44,269.00
USD 1 ordinary	Equity swap	decreasing a short position	1049	44,287.00
USD 1 ordinary	Equity swap	decreasing a short position	1117	44,163.00
USD 1 ordinary	Equity swap	decreasing a short position	1126	44,029.00
USD 1 ordinary	Equity swap	decreasing a short position	1198	44,304.00
USD 1 ordinary	Equity swap	decreasing a short position	1279	44,248.00
USD 1 ordinary	Equity swap	decreasing a short position	1301	44,150.00
USD 1 ordinary	Equity swap	decreasing a short position	1392	44,206.00
USD 1 ordinary	Equity swap	decreasing a short position	1595	44,299.00
USD 1 ordinary	Equity swap	decreasing a short position	2066	44,279.00
USD 1 ordinary	Equity swap	decreasing a short position	7875	44,200.00
USD 1 ordinary	Equity swap	decreasing a short position	49660	43,856.00

(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:	13-11-2024
Contact name:	Janice Falcao
Telephone number:	00442033140679

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: 1260025

Time of Receipt (offset from UTC): 20241113T113047+0000