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	18-11-2024
(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:	453,387	0.11	0	0.0
(2) Cash-settled derivatives:	312,376	0.07	220,072	0.05
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	765,763	0.18	220,072	0.05

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	2	24.76
USD 1 ordinary	Sale	2	24.82
USD 1 ordinary	Sale	3	24.73
USD 1 ordinary	Sale	3	24.83
USD 1 ordinary	Sale	4	24.77
USD 1 ordinary	Sale	6	24.85
USD 1 ordinary	Sale	20	24.80
USD 1 ordinary	Sale	22	24.87
USD 1 ordinary	Sale	24	24.86
USD 1 ordinary	Sale	25	24.85
USD 1 ordinary	Sale	27	24.84
USD 1 ordinary	Sale	31	24.86
USD 1 ordinary	Sale	32	24.90
USD 1 ordinary	Sale	39	24.80
USD 1 ordinary	Sale	83	24.94
USD 1 ordinary	Sale	86	24.85
USD 1 ordinary	Sale	92	24.87
USD 1 ordinary	Sale	100	24.64
USD 1 ordinary	Sale	100	24.66
USD 1 ordinary	Sale	100	24.69
USD 1 ordinary	Sale	100	24.71
USD 1 ordinary	Sale	100	24.75
USD 1 ordinary	Sale	100	24.75
USD 1 ordinary	Sale	100	24.78
USD 1 ordinary	Sale	100	24.79
USD 1 ordinary	Sale	100	24.95
USD 1 ordinary	Sale	157	24.90
USD 1 ordinary	Sale	200	24.73
USD 1 ordinary	Sale	200	24.82
USD 1 ordinary	Sale	245	24.93
USD 1 ordinary	Sale	300	24.68
USD 1 ordinary	Sale	300	24.71
USD 1 ordinary	Sale	300	24.79
USD 1 ordinary	Sale	348	24.64
USD 1 ordinary	Sale	400	24.64
USD 1 ordinary	Sale	400	24.77
USD 1 ordinary	Sale	400	24.81
USD 1 ordinary	Sale	400	24.89
USD 1 ordinary	Sale	488	24.73
USD 1 ordinary	Sale	580	24.91
USD 1 ordinary	Sale	595	24.89
USD 1 ordinary	Sale	617	24.92
USD 1 ordinary	Sale	799	24.88
USD 1 ordinary	Sale	861	24.68
USD 1 ordinary	Sale	900	24.80
USD 1 ordinary	Sale	954	24.65
USD 1 ordinary	Sale	1044	24.66
USD 1 ordinary	Sale	1062	24.67
USD 1 ordinary	Sale	1100	24.98
USD 1 ordinary	Sale	1110	24.84
USD 1 ordinary	Sale	1400	24.87
USD 1 ordinary	Sale	1427	24.69
USD 1 ordinary	Sale	1794	24.71
USD 1 ordinary	Sale	2036	24.86
USD 1 ordinary	Sale	2056	24.73
USD 1 ordinary	Sale	2241	24.89
USD 1 ordinary	Sale	2287	24.70
USD 1 ordinary	Sale	2369	24.72
USD 1 ordinary	Sale	2697	24.74
USD 1 ordinary	Sale	2700	24.84
USD 1 ordinary	Sale	2743	24.80
USD 1 ordinary	Sale	2960	24.77
USD 1 ordinary	Sale	3019	24.75
USD 1 ordinary	Sale	3062	24.90
USD 1 ordinary	Sale	3139	24.88
USD 1 ordinary	Sale	3216	24.87
USD 1 ordinary	Sale	3260	24.82
USD 1 ordinary	Sale	3347	24.76
USD 1 ordinary	Sale	3362	24.78
USD 1 ordinary	Sale	4528	24.80
USD 1 ordinary	Sale	4653	24.85
USD 1 ordinary	Sale	4799	24.82
USD 1 ordinary	Sale	4845	24.79
USD 1 ordinary	Sale	5577	24.86
USD 1 ordinary	Sale	5750	24.83
USD 1 ordinary	Sale	6416	24.84
USD 1 ordinary	Sale	7288	24.81
USD 1 ordinary	Sale	17589	24.82
USD 1 ordinary	Purchase	77	24.81
USD 1 ordinary	Purchase	13300	24.82

(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	8	44,755.00
USD 1 ordinary	Equity swap	increasing a long position	10	44,773.00
USD 1 ordinary	Equity swap	increasing a long position	14	45,246.00
USD 1 ordinary	Equity swap	increasing a long position	23	44,504.00
USD 1 ordinary	Equity swap	increasing a long position	27	45,228.00
USD 1 ordinary	Equity swap	increasing a long position	30	44,513.00
USD 1 ordinary	Equity swap	increasing a long position	34	44,362.00
USD 1 ordinary	Equity swap	increasing a long position	34	44,548.00
USD 1 ordinary	Equity swap	increasing a long position	34	44,643.00
USD 1 ordinary	Equity swap	increasing a long position	34	45,089.00
USD 1 ordinary	Equity swap	increasing a long position	34	45,158.00
USD 1 ordinary	Equity swap	increasing a long position	35	44,436.00
USD 1 ordinary	Equity swap	increasing a long position	35	44,622.00
USD 1 ordinary	Equity swap	increasing a long position	35	44,963.00
USD 1 ordinary	Equity swap	increasing a long position	35	45,040.00
USD 1 ordinary	Equity swap	increasing a long position	35	45,047.00
USD 1 ordinary	Equity swap	increasing a long position	35	45,073.00
USD 1 ordinary	Equity swap	increasing a long position	35	45,176.00
USD 1 ordinary	Equity swap	increasing a long position	35	45,179.00
USD 1 ordinary	Equity swap	increasing a long position	35	45,188.00
USD 1 ordinary	Equity swap	increasing a long position	35	45,238.00
USD 1 ordinary	Equity swap	increasing a long position	36	44,444.00
USD 1 ordinary	Equity swap	increasing a long position	36	44,458.00
USD 1 ordinary	Equity swap	increasing a long position	36	44,487.00
USD 1 ordinary	Equity swap	increasing a long position	36	44,554.00
USD 1 ordinary	Equity swap	increasing a long position	36	44,607.00
USD 1 ordinary	Equity swap	increasing a long position	36	44,714.00
USD 1 ordinary	Equity swap	increasing a long position	36	44,772.00
USD 1 ordinary	Equity swap	increasing a long position	36	44,780.00
USD 1 ordinary	Equity swap	increasing a long position	36	44,807.00
USD 1 ordinary	Equity swap	increasing a long position	36	44,810.00
USD 1 ordinary	Equity swap	increasing a long position	36	44,822.00
USD 1 ordinary	Equity swap	increasing a long position	36	44,860.00
USD 1 ordinary	Equity swap	increasing a long position	36	44,989.00
USD 1 ordinary	Equity swap	increasing a long position	36	44,996.00
USD 1 ordinary	Equity swap	increasing a long position	36	45,066.00
USD 1 ordinary	Equity swap	increasing a long position	36	45,101.00
USD 1 ordinary	Equity swap	increasing a long position	36	45,201.00
USD 1 ordinary	Equity swap	increasing a long position	36	45,292.00
USD 1 ordinary	Equity swap	increasing a long position	37	44,472.00
USD 1 ordinary	Equity swap	increasing a long position	37	44,509.00
USD 1 ordinary	Equity swap	increasing a long position	37	44,568.00
USD 1 ordinary	Equity swap	increasing a long position	37	44,669.00
USD 1 ordinary	Equity swap	increasing a long position	37	44,867.00
USD 1 ordinary	Equity swap	increasing a long position	37	44,929.00
USD 1 ordinary	Equity swap	increasing a long position	37	44,961.00
USD 1 ordinary	Equity swap	increasing a long position	37	45,088.00
USD 1 ordinary	Equity swap	increasing a long position	37	45,106.00
USD 1 ordinary	Equity swap	increasing a long position	37	45,137.00
USD 1 ordinary	Equity swap	increasing a long position	37	45,241.00
USD 1 ordinary	Equity swap	increasing a long position	38	44,385.00
USD 1 ordinary	Equity swap	increasing a long position	38	44,477.00
USD 1 ordinary	Equity swap	increasing a long position	38	44,608.00
USD 1 ordinary	Equity swap	increasing a long position	38	44,759.00
USD 1 ordinary	Equity swap	increasing a long position	38	44,838.00
USD 1 ordinary	Equity swap	increasing a long position	38	44,846.00
USD 1 ordinary	Equity swap	increasing a long position	38	44,908.00
USD 1 ordinary	Equity swap	increasing a long position	38	45,019.00
USD 1 ordinary	Equity swap	increasing a long position	38	45,026.00
USD 1 ordinary	Equity swap	increasing a long position	38	45,076.00
USD 1 ordinary	Equity swap	increasing a long position	38	45,093.00
USD 1 ordinary	Equity swap	increasing a long position	38	45,127.00
USD 1 ordinary	Equity swap	increasing a long position	38	45,169.00
USD 1 ordinary	Equity swap	increasing a long position	38	45,214.00
USD 1 ordinary	Equity swap	increasing a long position	38	45,237.00
USD 1 ordinary	Equity swap	increasing a long position	39	44,422.00
USD 1 ordinary	Equity swap	increasing a long position	39	44,510.00
USD 1 ordinary	Equity swap	increasing a long position	39	44,647.00
USD 1 ordinary	Equity swap	increasing a long position	39	44,673.00
USD 1 ordinary	Equity swap	increasing a long position	39	44,680.00
USD 1 ordinary	Equity swap	increasing a long position	39	44,786.00
USD 1 ordinary	Equity swap	increasing a long position	39	44,795.00
USD 1 ordinary	Equity swap	increasing a long position	39	44,814.00
USD 1 ordinary	Equity swap	increasing a long position	39	45,059.00
USD 1 ordinary	Equity swap	increasing a long position	39	45,141.00
USD 1 ordinary	Equity swap	increasing a long position	39	45,142.00
USD 1 ordinary	Equity swap	increasing a long position	39	45,162.00
USD 1 ordinary	Equity swap	increasing a long position	39	45,192.00
USD 1 ordinary	Equity swap	increasing a long position	39	45,206.00
USD 1 ordinary	Equity swap	increasing a long position	39	45,223.00
USD 1 ordinary	Equity swap	increasing a long position	39	45,267.00
USD 1 ordinary	Equity swap	increasing a long position	40	44,524.00
USD 1 ordinary	Equity swap	increasing a long position	40	44,756.00
USD 1 ordinary	Equity swap	increasing a long position	40	45,086.00
USD 1 ordinary	Equity swap	increasing a long position	40	45,096.00
USD 1 ordinary	Equity swap	increasing a long position	40	45,172.00
USD 1 ordinary	Equity swap	increasing a long position	41	45,013.00
USD 1 ordinary	Equity swap	increasing a long position	41	45,129.00
USD 1 ordinary	Equity swap	increasing a long position	42	44,555.00
USD 1 ordinary	Equity swap	increasing a long position	42	44,614.00
USD 1 ordinary	Equity swap	increasing a long position	44	45,147.00
USD 1 ordinary	Equity swap	increasing a long position	45	44,778.00
USD 1 ordinary	Equity swap	increasing a long position	45	45,226.00
USD 1 ordinary	Equity swap	increasing a long position	46	45,065.00
USD 1 ordinary	Equity swap	increasing a long position	46	45,230.00
USD 1 ordinary	Equity swap	increasing a long position	50	44,781.00
USD 1 ordinary	Equity swap	increasing a long position	51	44,816.00
USD 1 ordinary	Equity swap	increasing a long position	55	44,694.00
USD 1 ordinary	Equity swap	increasing a long position	70	44,539.00
USD 1 ordinary	Equity swap	increasing a long position	72	45,160.00
USD 1 ordinary	Equity swap	increasing a long position	73	44,638.00
USD 1 ordinary	Equity swap	increasing a long position	74	44,603.00
USD 1 ordinary	Equity swap	increasing a long position	74	44,992.00
USD 1 ordinary	Equity swap	increasing a long position	76	44,617.00
USD 1 ordinary	Equity swap	increasing a long position	78	45,100.00
USD 1 ordinary	Equity swap	increasing a long position	79	45,218.00
USD 1 ordinary	Equity swap	increasing a long position	80	44,450.00
USD 1 ordinary	Equity swap	increasing a long position	82	44,610.00
USD 1 ordinary	Equity swap	increasing a long position	85	44,774.00
USD 1 ordinary	Equity swap	increasing a long position	88	44,712.00
USD 1 ordinary	Equity swap	increasing a long position	91	44,579.00
USD 1 ordinary	Equity swap	increasing a long position	95	44,343.00
USD 1 ordinary	Equity swap	increasing a long position	98	44,476.00
USD 1 ordinary	Equity swap	increasing a long position	99	44,639.00
USD 1 ordinary	Equity swap	increasing a long position	100	44,439.00
USD 1 ordinary	Equity swap	increasing a long position	100	44,494.00
USD 1 ordinary	Equity swap	increasing a long position	100	44,653.00
USD 1 ordinary	Equity swap	increasing a long position	100	44,695.00
USD 1 ordinary	Equity swap	increasing a long position	100	44,711.00
USD 1 ordinary	Equity swap	increasing a long position	100	44,879.00
USD 1 ordinary	Equity swap	increasing a long position	103	44,365.00
USD 1 ordinary	Equity swap	increasing a long position	113	45,071.00
USD 1 ordinary	Equity swap	increasing a long position	125	44,366.00
USD 1 ordinary	Equity swap	increasing a long position	125	44,640.00
USD 1 ordinary	Equity swap	increasing a long position	125	45,111.00
USD 1 ordinary	Equity swap	increasing a long position	134	44,491.00
USD 1 ordinary	Equity swap	increasing a long position	134	44,495.00
USD 1 ordinary	Equity swap	increasing a long position	150	44,902.00
USD 1 ordinary	Equity swap	increasing a long position	154	44,508.00
USD 1 ordinary	Equity swap	increasing a long position	162	44,696.00
USD 1 ordinary	Equity swap	increasing a long position	169	44,582.00
USD 1 ordinary	Equity swap	increasing a long position	173	44,853.00
USD 1 ordinary	Equity swap	increasing a long position	174	44,468.00
USD 1 ordinary	Equity swap	increasing a long position	174	44,630.00
USD 1 ordinary	Equity swap	increasing a long position	174	44,865.00
USD 1 ordinary	Equity swap	increasing a long position	176	44,400.00
USD 1 ordinary	Equity swap	increasing a long position	180	44,475.00
USD 1 ordinary	Equity swap	increasing a long position	180	44,631.00
USD 1 ordinary	Equity swap	increasing a long position	181	44,412.00
USD 1 ordinary	Equity swap	increasing a long position	182	44,520.00
USD 1 ordinary	Equity swap	increasing a long position	182	44,542.00
USD 1 ordinary	Equity swap	increasing a long position	186	44,490.00
USD 1 ordinary	Equity swap	increasing a long position	186	44,552.00
USD 1 ordinary	Equity swap	increasing a long position	186	44,645.00
USD 1 ordinary	Equity swap	increasing a long position	188	44,656.00
USD 1 ordinary	Equity swap	increasing a long position	190	44,452.00
USD 1 ordinary	Equity swap	increasing a long position	192	44,507.00
USD 1 ordinary	Equity swap	increasing a long position	194	44,600.00
USD 1 ordinary	Equity swap	increasing a long position	195	44,533.00
USD 1 ordinary	Equity swap	increasing a long position	197	44,624.00
USD 1 ordinary	Equity swap	increasing a long position	197	44,682.00
USD 1 ordinary	Equity swap	increasing a long position	198	44,499.00
USD 1 ordinary	Equity swap	increasing a long position	198	44,633.00
USD 1 ordinary	Equity swap	increasing a long position	200	44,596.00
USD 1 ordinary	Equity swap	increasing a long position	202	44,683.00
USD 1 ordinary	Equity swap	increasing a long position	206	44,655.00
USD 1 ordinary	Equity swap	increasing a long position	206	45,009.00
USD 1 ordinary	Equity swap	increasing a long position	207	44,775.00
USD 1 ordinary	Equity swap	increasing a long position	208	44,549.00
USD 1 ordinary	Equity swap	increasing a long position	213	44,462.00
USD 1 ordinary	Equity swap	increasing a long position	215	44,563.00
USD 1 ordinary	Equity swap	increasing a long position	216	44,478.00
USD 1 ordinary	Equity swap	increasing a long position	224	44,587.00
USD 1 ordinary	Equity swap	increasing a long position	229	44,628.00
USD 1 ordinary	Equity swap	increasing a long position	230	44,616.00
USD 1 ordinary	Equity swap	increasing a long position	232	44,453.00
USD 1 ordinary	Equity swap	increasing a long position	236	45,046.00
USD 1 ordinary	Equity swap	increasing a long position	244	44,646.00
USD 1 ordinary	Equity swap	increasing a long position	245	44,792.00
USD 1 ordinary	Equity swap	increasing a long position	247	44,560.00
USD 1 ordinary	Equity swap	increasing a long position	250	44,503.00
USD 1 ordinary	Equity swap	increasing a long position	254	44,540.00
USD 1 ordinary	Equity swap	increasing a long position	254	44,726.00
USD 1 ordinary	Equity swap	increasing a long position	258	44,681.00
USD 1 ordinary	Equity swap	increasing a long position	259	44,636.00
USD 1 ordinary	Equity swap	increasing a long position	264	44,672.00
USD 1 ordinary	Equity swap	increasing a long position	266	44,460.00
USD 1 ordinary	Equity swap	increasing a long position	268	44,650.00
USD 1 ordinary	Equity swap	increasing a long position	271	44,566.00
USD 1 ordinary	Equity swap	increasing a long position	279	44,900.00
USD 1 ordinary	Equity swap	increasing a long position	284	44,602.00
USD 1 ordinary	Equity swap	increasing a long position	284	44,667.00
USD 1 ordinary	Equity swap	increasing a long position	285	44,635.00
USD 1 ordinary	Equity swap	increasing a long position	286	44,506.00
USD 1 ordinary	Equity swap	increasing a long position	288	44,447.00
USD 1 ordinary	Equity swap	increasing a long position	292	44,940.00
USD 1 ordinary	Equity swap	increasing a long position	293	44,403.00
USD 1 ordinary	Equity swap	increasing a long position	304	44,677.00
USD 1 ordinary	Equity swap	increasing a long position	310	44,621.00
USD 1 ordinary	Equity swap	increasing a long position	317	44,547.00
USD 1 ordinary	Equity swap	increasing a long position	318	44,480.00
USD 1 ordinary	Equity swap	increasing a long position	321	44,609.00
USD 1 ordinary	Equity swap	increasing a long position	330	44,590.00
USD 1 ordinary	Equity swap	increasing a long position	335	44,691.00
USD 1 ordinary	Equity swap	increasing a long position	358	44,488.00
USD 1 ordinary	Equity swap	increasing a long position	359	44,626.00
USD 1 ordinary	Equity swap	increasing a long position	363	44,654.00
USD 1 ordinary	Equity swap	increasing a long position	365	44,670.00
USD 1 ordinary	Equity swap	increasing a long position	374	44,700.00
USD 1 ordinary	Equity swap	increasing a long position	378	44,541.00
USD 1 ordinary	Equity swap	increasing a long position	382	44,642.00
USD 1 ordinary	Equity swap	increasing a long position	421	44,581.00
USD 1 ordinary	Equity swap	increasing a long position	448	44,652.00
USD 1 ordinary	Equity swap	increasing a long position	487	44,528.00
USD 1 ordinary	Equity swap	increasing a long position	565	44,676.00
USD 1 ordinary	Equity swap	increasing a long position	603	44,601.00
USD 1 ordinary	Equity swap	increasing a long position	618	44,644.00
USD 1 ordinary	Equity swap	increasing a long position	628	44,599.00
USD 1 ordinary	Equity swap	increasing a long position	652	44,648.00
USD 1 ordinary	Equity swap	increasing a long position	702	44,827.00
USD 1 ordinary	Equity swap	increasing a long position	745	44,527.00
USD 1 ordinary	Equity swap	increasing a long position	777	44,611.00
USD 1 ordinary	Equity swap	increasing a long position	799	44,605.00
USD 1 ordinary	Equity swap	increasing a long position	861	44,618.00
USD 1 ordinary	Equity swap	increasing a long position	1098	44,500.00
USD 1 ordinary	Equity swap	increasing a long position	1180	44,804.00
USD 1 ordinary	Equity swap	increasing a long position	1750	44,470.00
USD 1 ordinary	Equity swap	increasing a long position	12152	44,665.00
USD 1 ordinary	Equity swap	decreasing a long position	30	44,505.00
USD 1 ordinary	Equity swap	decreasing a long position	33	44,800.00
USD 1 ordinary	Equity swap	decreasing a long position	41	44,508.00
USD 1 ordinary	Equity swap	decreasing a long position	42	44,700.00
USD 1 ordinary	Equity swap	decreasing a long position	42	45,058.00
USD 1 ordinary	Equity swap	decreasing a long position	45	44,481.00
USD 1 ordinary	Equity swap	decreasing a long position	45	44,965.00
USD 1 ordinary	Equity swap	decreasing a long position	47	44,499.00
USD 1 ordinary	Equity swap	decreasing a long position	52	44,603.00
USD 1 ordinary	Equity swap	decreasing a long position	52	44,670.00
USD 1 ordinary	Equity swap	decreasing a long position	86	44,761.00
USD 1 ordinary	Equity swap	decreasing a long position	94	44,482.00
USD 1 ordinary	Equity swap	decreasing a long position	95	44,789.00
USD 1 ordinary	Equity swap	decreasing a long position	96	44,743.00
USD 1 ordinary	Equity swap	decreasing a long position	100	44,531.00
USD 1 ordinary	Equity swap	decreasing a long position	100	44,748.00
USD 1 ordinary	Equity swap	decreasing a long position	101	44,515.00
USD 1 ordinary	Equity swap	decreasing a long position	102	44,905.00
USD 1 ordinary	Equity swap	decreasing a long position	108	44,741.00
USD 1 ordinary	Equity swap	decreasing a long position	110	44,513.00
USD 1 ordinary	Equity swap	decreasing a long position	113	44,501.00
USD 1 ordinary	Equity swap	decreasing a long position	127	44,683.00
USD 1 ordinary	Equity swap	decreasing a long position	141	44,660.00
USD 1 ordinary	Equity swap	decreasing a long position	146	44,500.00
USD 1 ordinary	Equity swap	decreasing a long position	150	44,949.00
USD 1 ordinary	Equity swap	decreasing a long position	153	44,600.00
USD 1 ordinary	Equity swap	decreasing a long position	166	45,065.00
USD 1 ordinary	Equity swap	decreasing a long position	198	44,991.00
USD 1 ordinary	Equity swap	decreasing a long position	200	45,237.00
USD 1 ordinary	Equity swap	decreasing a long position	202	44,468.00
USD 1 ordinary	Equity swap	decreasing a long position	266	45,040.00
USD 1 ordinary	Equity swap	decreasing a long position	293	45,027.00
USD 1 ordinary	Equity swap	decreasing a long position	324	44,902.00
USD 1 ordinary	Equity swap	decreasing a long position	324	45,166.00
USD 1 ordinary	Equity swap	decreasing a long position	345	44,650.00
USD 1 ordinary	Equity swap	decreasing a long position	360	44,676.00
USD 1 ordinary	Equity swap	decreasing a long position	370	44,536.00
USD 1 ordinary	Equity swap	decreasing a long position	379	44,986.00
USD 1 ordinary	Equity swap	decreasing a long position	391	45,015.00
USD 1 ordinary	Equity swap	decreasing a long position	412	45,090.00
USD 1 ordinary	Equity swap	decreasing a long position	598	45,212.00
USD 1 ordinary	Equity swap	decreasing a long position	703	44,778.00
USD 1 ordinary	Equity swap	decreasing a long position	5285	44,665.00

(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:	19-11-2024
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: 1261862

Time of Receipt (offset from UTC): 20241119T101708+0000