Form 8.3 - AngloGold Ashanti plc

LONDON--()-- 

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

20-11-2024

(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:

113,252

0.03

0

0.0

(2) Cash-settled derivatives:

 

411,051

0.09

98,918

0.02

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0

0

0

 

TOTAL:

524,303

0.12

98,918

0.02

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

24.25

USD 1 ordinary

Sale

1

24.28

USD 1 ordinary

Sale

3

24.28

USD 1 ordinary

Sale

25

24.25

USD 1 ordinary

Sale

33

24.29

USD 1 ordinary

Sale

33

24.61

USD 1 ordinary

Sale

46

24.26

USD 1 ordinary

Sale

67

24.30

USD 1 ordinary

Sale

91

24.59

USD 1 ordinary

Sale

100

24.05

USD 1 ordinary

Sale

100

24.05

USD 1 ordinary

Sale

100

24.06

USD 1 ordinary

Sale

100

24.07

USD 1 ordinary

Sale

100

24.09

USD 1 ordinary

Sale

100

24.09

USD 1 ordinary

Sale

100

24.18

USD 1 ordinary

Sale

100

24.39

USD 1 ordinary

Sale

100

24.41

USD 1 ordinary

Sale

100

24.43

USD 1 ordinary

Sale

100

24.45

USD 1 ordinary

Sale

100

24.48

USD 1 ordinary

Sale

100

24.55

USD 1 ordinary

Sale

100

24.59

USD 1 ordinary

Sale

100

24.66

USD 1 ordinary

Sale

200

24.12

USD 1 ordinary

Sale

200

24.20

USD 1 ordinary

Sale

200

24.23

USD 1 ordinary

Sale

200

24.37

USD 1 ordinary

Sale

200

24.41

USD 1 ordinary

Sale

200

24.46

USD 1 ordinary

Sale

200

24.50

USD 1 ordinary

Sale

200

24.62

USD 1 ordinary

Sale

238

24.16

USD 1 ordinary

Sale

300

24.11

USD 1 ordinary

Sale

300

24.23

USD 1 ordinary

Sale

300

24.25

USD 1 ordinary

Sale

300

24.27

USD 1 ordinary

Sale

300

24.44

USD 1 ordinary

Sale

300

24.46

USD 1 ordinary

Sale

300

24.48

USD 1 ordinary

Sale

300

24.57

USD 1 ordinary

Sale

300

24.62

USD 1 ordinary

Sale

300

24.69

USD 1 ordinary

Sale

315

24.30

USD 1 ordinary

Sale

317

24.33

USD 1 ordinary

Sale

320

24.64

USD 1 ordinary

Sale

344

24.58

USD 1 ordinary

Sale

396

24.61

USD 1 ordinary

Sale

400

24.25

USD 1 ordinary

Sale

400

24.62

USD 1 ordinary

Sale

400

24.72

USD 1 ordinary

Sale

407

24.16

USD 1 ordinary

Sale

420

24.18

USD 1 ordinary

Sale

490

24.57

USD 1 ordinary

Sale

500

24.18

USD 1 ordinary

Sale

500

24.34

USD 1 ordinary

Sale

500

24.53

USD 1 ordinary

Sale

500

24.68

USD 1 ordinary

Sale

600

24.10

USD 1 ordinary

Sale

600

24.21

USD 1 ordinary

Sale

600

24.21

USD 1 ordinary

Sale

600

24.39

USD 1 ordinary

Sale

600

24.50

USD 1 ordinary

Sale

600

24.64

USD 1 ordinary

Sale

600

24.66

USD 1 ordinary

Sale

628

24.62

USD 1 ordinary

Sale

672

24.55

USD 1 ordinary

Sale

700

24.14

USD 1 ordinary

Sale

700

24.19

USD 1 ordinary

Sale

700

24.28

USD 1 ordinary

Sale

700

24.30

USD 1 ordinary

Sale

700

24.40

USD 1 ordinary

Sale

700

24.71

USD 1 ordinary

Sale

716

24.08

USD 1 ordinary

Sale

749

24.58

USD 1 ordinary

Sale

775

24.29

USD 1 ordinary

Sale

800

24.52

USD 1 ordinary

Sale

844

24.41

USD 1 ordinary

Sale

896

24.32

USD 1 ordinary

Sale

900

24.14

USD 1 ordinary

Sale

914

24.47

USD 1 ordinary

Sale

920

24.55

USD 1 ordinary

Sale

1000

24.07

USD 1 ordinary

Sale

1000

24.32

USD 1 ordinary

Sale

1020

24.08

USD 1 ordinary

Sale

1067

24.63

USD 1 ordinary

Sale

1072

24.63

USD 1 ordinary

Sale

1100

24.12

USD 1 ordinary

Sale

1100

24.56

USD 1 ordinary

Sale

1115

24.60

USD 1 ordinary

Sale

1180

24.65

USD 1 ordinary

Sale

1232

24.51

USD 1 ordinary

Sale

1250

24.37

USD 1 ordinary

Sale

1276

24.59

USD 1 ordinary

Sale

1289

24.26

USD 1 ordinary

Sale

1300

24.16

USD 1 ordinary

Sale

1314

24.43

USD 1 ordinary

Sale

1328

24.70

USD 1 ordinary

Sale

1348

24.68

USD 1 ordinary

Sale

1363

24.57

USD 1 ordinary

Sale

1396

24.64

USD 1 ordinary

Sale

1619

24.53

USD 1 ordinary

Sale

1638

24.09

USD 1 ordinary

Sale

1704

24.46

USD 1 ordinary

Sale

1784

24.52

USD 1 ordinary

Sale

1799

24.66

USD 1 ordinary

Sale

1804

24.67

USD 1 ordinary

Sale

1851

24.42

USD 1 ordinary

Sale

1938

24.47

USD 1 ordinary

Sale

1983

24.69

USD 1 ordinary

Sale

2071

24.50

USD 1 ordinary

Sale

2081

24.30

USD 1 ordinary

Sale

2171

24.45

USD 1 ordinary

Sale

2206

24.57

USD 1 ordinary

Sale

2221

24.49

USD 1 ordinary

Sale

2293

24.24

USD 1 ordinary

Sale

2352

24.67

USD 1 ordinary

Sale

2412

24.36

USD 1 ordinary

Sale

2483

24.44

USD 1 ordinary

Sale

2501

24.35

USD 1 ordinary

Sale

2530

24.56

USD 1 ordinary

Sale

2620

24.13

USD 1 ordinary

Sale

2680

24.25

USD 1 ordinary

Sale

2737

24.23

USD 1 ordinary

Sale

2758

24.48

USD 1 ordinary

Sale

2945

24.31

USD 1 ordinary

Sale

2997

24.34

USD 1 ordinary

Sale

3085

24.28

USD 1 ordinary

Sale

3130

24.27

USD 1 ordinary

Sale

3176

24.39

USD 1 ordinary

Sale

3178

24.15

USD 1 ordinary

Sale

3266

24.22

USD 1 ordinary

Sale

3367

24.65

USD 1 ordinary

Sale

3369

24.16

USD 1 ordinary

Sale

3400

24.16

USD 1 ordinary

Sale

3584

24.20

USD 1 ordinary

Sale

3660

24.21

USD 1 ordinary

Sale

3719

24.11

USD 1 ordinary

Sale

3761

24.14

USD 1 ordinary

Sale

4136

24.38

USD 1 ordinary

Sale

4554

24.33

USD 1 ordinary

Sale

4777

24.29

USD 1 ordinary

Sale

4939

24.12

USD 1 ordinary

Sale

5030

24.17

USD 1 ordinary

Sale

5175

24.32

USD 1 ordinary

Sale

5259

24.19

USD 1 ordinary

Sale

6547

24.30

USD 1 ordinary

Sale

8590

24.18

USD 1 ordinary

Sale

9488

24.54

USD 1 ordinary

Purchase

2700

24.54

(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

44,967.00

USD 1 ordinary

Equity swap

increasing a long position

8

45,000.00

USD 1 ordinary

Equity swap

increasing a long position

11

44,844.00

USD 1 ordinary

Equity swap

increasing a long position

14

44,681.00

USD 1 ordinary

Equity swap

increasing a long position

17

44,999.00

USD 1 ordinary

Equity swap

increasing a long position

36

44,512.00

USD 1 ordinary

Equity swap

increasing a long position

36

44,540.00

USD 1 ordinary

Equity swap

increasing a long position

36

45,620.00

USD 1 ordinary

Equity swap

increasing a long position

37

44,699.00

USD 1 ordinary

Equity swap

increasing a long position

37

44,966.00

USD 1 ordinary

Equity swap

increasing a long position

38

44,649.00

USD 1 ordinary

Equity swap

increasing a long position

38

44,947.00

USD 1 ordinary

Equity swap

increasing a long position

38

44,984.00

USD 1 ordinary

Equity swap

increasing a long position

39

44,614.00

USD 1 ordinary

Equity swap

increasing a long position

39

44,922.00

USD 1 ordinary

Equity swap

increasing a long position

39

44,933.00

USD 1 ordinary

Equity swap

increasing a long position

39

44,951.00

USD 1 ordinary

Equity swap

increasing a long position

39

44,988.00

USD 1 ordinary

Equity swap

increasing a long position

39

44,991.00

USD 1 ordinary

Equity swap

increasing a long position

40

44,519.00

USD 1 ordinary

Equity swap

increasing a long position

40

44,521.00

USD 1 ordinary

Equity swap

increasing a long position

40

44,546.00

USD 1 ordinary

Equity swap

increasing a long position

40

44,672.00

USD 1 ordinary

Equity swap

increasing a long position

40

45,019.00

USD 1 ordinary

Equity swap

increasing a long position

41

44,469.00

USD 1 ordinary

Equity swap

increasing a long position

41

44,524.00

USD 1 ordinary

Equity swap

increasing a long position

41

44,639.00

USD 1 ordinary

Equity swap

increasing a long position

42

44,548.00

USD 1 ordinary

Equity swap

increasing a long position

42

44,872.00

USD 1 ordinary

Equity swap

increasing a long position

42

44,904.00

USD 1 ordinary

Equity swap

increasing a long position

43

44,936.00

USD 1 ordinary

Equity swap

increasing a long position

45

44,549.00

USD 1 ordinary

Equity swap

increasing a long position

45

44,884.00

USD 1 ordinary

Equity swap

increasing a long position

46

44,960.00

USD 1 ordinary

Equity swap

increasing a long position

49

44,558.00

USD 1 ordinary

Equity swap

increasing a long position

49

44,885.00

USD 1 ordinary

Equity swap

increasing a long position

52

44,707.00

USD 1 ordinary

Equity swap

increasing a long position

53

45,023.00

USD 1 ordinary

Equity swap

increasing a long position

60

44,982.00

USD 1 ordinary

Equity swap

increasing a long position

64

44,705.00

USD 1 ordinary

Equity swap

increasing a long position

68

44,457.00

USD 1 ordinary

Equity swap

increasing a long position

68

44,463.00

USD 1 ordinary

Equity swap

increasing a long position

68

44,483.00

USD 1 ordinary

Equity swap

increasing a long position

68

44,495.00

USD 1 ordinary

Equity swap

increasing a long position

68

44,497.00

USD 1 ordinary

Equity swap

increasing a long position

68

44,504.00

USD 1 ordinary

Equity swap

increasing a long position

68

44,505.00

USD 1 ordinary

Equity swap

increasing a long position

68

44,511.00

USD 1 ordinary

Equity swap

increasing a long position

68

44,530.00

USD 1 ordinary

Equity swap

increasing a long position

68

44,531.00

USD 1 ordinary

Equity swap

increasing a long position

68

44,556.00

USD 1 ordinary

Equity swap

increasing a long position

68

44,616.00

USD 1 ordinary

Equity swap

increasing a long position

68

44,665.00

USD 1 ordinary

Equity swap

increasing a long position

68

44,710.00

USD 1 ordinary

Equity swap

increasing a long position

68

44,718.00

USD 1 ordinary

Equity swap

increasing a long position

68

44,851.00

USD 1 ordinary

Equity swap

increasing a long position

68

44,948.00

USD 1 ordinary

Equity swap

increasing a long position

69

44,527.00

USD 1 ordinary

Equity swap

increasing a long position

69

44,674.00

USD 1 ordinary

Equity swap

increasing a long position

69

44,892.00

USD 1 ordinary

Equity swap

increasing a long position

69

44,992.00

USD 1 ordinary

Equity swap

increasing a long position

70

44,533.00

USD 1 ordinary

Equity swap

increasing a long position

70

44,610.00

USD 1 ordinary

Equity swap

increasing a long position

70

44,706.00

USD 1 ordinary

Equity swap

increasing a long position

70

44,863.00

USD 1 ordinary

Equity swap

increasing a long position

71

44,727.00

USD 1 ordinary

Equity swap

increasing a long position

72

44,486.00

USD 1 ordinary

Equity swap

increasing a long position

74

44,688.00

USD 1 ordinary

Equity swap

increasing a long position

74

44,983.00

USD 1 ordinary

Equity swap

increasing a long position

75

44,503.00

USD 1 ordinary

Equity swap

increasing a long position

75

44,693.00

USD 1 ordinary

Equity swap

increasing a long position

75

44,695.00

USD 1 ordinary

Equity swap

increasing a long position

75

44,765.00

USD 1 ordinary

Equity swap

increasing a long position

76

44,711.00

USD 1 ordinary

Equity swap

increasing a long position

76

44,926.00

USD 1 ordinary

Equity swap

increasing a long position

76

44,938.00

USD 1 ordinary

Equity swap

increasing a long position

78

44,739.00

USD 1 ordinary

Equity swap

increasing a long position

78

44,865.00

USD 1 ordinary

Equity swap

increasing a long position

78

44,993.00

USD 1 ordinary

Equity swap

increasing a long position

80

44,664.00

USD 1 ordinary

Equity swap

increasing a long position

80

44,692.00

USD 1 ordinary

Equity swap

increasing a long position

80

45,016.00

USD 1 ordinary

Equity swap

increasing a long position

81

44,848.00

USD 1 ordinary

Equity swap

increasing a long position

81

44,881.00

USD 1 ordinary

Equity swap

increasing a long position

81

44,978.00

USD 1 ordinary

Equity swap

increasing a long position

84

44,466.00

USD 1 ordinary

Equity swap

increasing a long position

86

44,812.00

USD 1 ordinary

Equity swap

increasing a long position

87

44,787.00

USD 1 ordinary

Equity swap

increasing a long position

88

44,891.00

USD 1 ordinary

Equity swap

increasing a long position

89

44,959.00

USD 1 ordinary

Equity swap

increasing a long position

90

44,900.00

USD 1 ordinary

Equity swap

increasing a long position

91

44,990.00

USD 1 ordinary

Equity swap

increasing a long position

92

44,869.00

USD 1 ordinary

Equity swap

increasing a long position

98

44,855.00

USD 1 ordinary

Equity swap

increasing a long position

99

44,788.00

USD 1 ordinary

Equity swap

increasing a long position

100

44,970.00

USD 1 ordinary

Equity swap

increasing a long position

103

44,989.00

USD 1 ordinary

Equity swap

increasing a long position

104

44,514.00

USD 1 ordinary

Equity swap

increasing a long position

105

44,954.00

USD 1 ordinary

Equity swap

increasing a long position

107

44,557.00

USD 1 ordinary

Equity swap

increasing a long position

107

44,876.00

USD 1 ordinary

Equity swap

increasing a long position

108

44,487.00

USD 1 ordinary

Equity swap

increasing a long position

108

44,666.00

USD 1 ordinary

Equity swap

increasing a long position

108

44,838.00

USD 1 ordinary

Equity swap

increasing a long position

108

44,866.00

USD 1 ordinary

Equity swap

increasing a long position

109

45,104.00

USD 1 ordinary

Equity swap

increasing a long position

110

44,471.00

USD 1 ordinary

Equity swap

increasing a long position

113

44,671.00

USD 1 ordinary

Equity swap

increasing a long position

113

44,887.00

USD 1 ordinary

Equity swap

increasing a long position

115

44,783.00

USD 1 ordinary

Equity swap

increasing a long position

116

44,678.00

USD 1 ordinary

Equity swap

increasing a long position

117

44,893.00

USD 1 ordinary

Equity swap

increasing a long position

117

44,949.00

USD 1 ordinary

Equity swap

increasing a long position

119

44,955.00

USD 1 ordinary

Equity swap

increasing a long position

120

44,813.00

USD 1 ordinary

Equity swap

increasing a long position

122

44,853.00

USD 1 ordinary

Equity swap

increasing a long position

124

44,873.00

USD 1 ordinary

Equity swap

increasing a long position

125

44,602.00

USD 1 ordinary

Equity swap

increasing a long position

125

45,168.00

USD 1 ordinary

Equity swap

increasing a long position

126

44,479.00

USD 1 ordinary

Equity swap

increasing a long position

126

44,821.00

USD 1 ordinary

Equity swap

increasing a long position

126

44,875.00

USD 1 ordinary

Equity swap

increasing a long position

128

44,667.00

USD 1 ordinary

Equity swap

increasing a long position

130

44,584.00

USD 1 ordinary

Equity swap

increasing a long position

136

44,482.00

USD 1 ordinary

Equity swap

increasing a long position

136

44,538.00

USD 1 ordinary

Equity swap

increasing a long position

136

44,686.00

USD 1 ordinary

Equity swap

increasing a long position

136

44,725.00

USD 1 ordinary

Equity swap

increasing a long position

136

44,839.00

USD 1 ordinary

Equity swap

increasing a long position

136

45,005.00

USD 1 ordinary

Equity swap

increasing a long position

137

44,737.00

USD 1 ordinary

Equity swap

increasing a long position

138

44,485.00

USD 1 ordinary

Equity swap

increasing a long position

138

44,501.00

USD 1 ordinary

Equity swap

increasing a long position

138

44,712.00

USD 1 ordinary

Equity swap

increasing a long position

139

44,877.00

USD 1 ordinary

Equity swap

increasing a long position

140

44,753.00

USD 1 ordinary

Equity swap

increasing a long position

145

44,478.00

USD 1 ordinary

Equity swap

increasing a long position

145

44,564.00

USD 1 ordinary

Equity swap

increasing a long position

145

44,833.00

USD 1 ordinary

Equity swap

increasing a long position

150

44,754.00

USD 1 ordinary

Equity swap

increasing a long position

156

44,560.00

USD 1 ordinary

Equity swap

increasing a long position

156

44,827.00

USD 1 ordinary

Equity swap

increasing a long position

159

44,696.00

USD 1 ordinary

Equity swap

increasing a long position

164

44,731.00

USD 1 ordinary

Equity swap

increasing a long position

167

44,561.00

USD 1 ordinary

Equity swap

increasing a long position

167

44,808.00

USD 1 ordinary

Equity swap

increasing a long position

168

44,624.00

USD 1 ordinary

Equity swap

increasing a long position

168

44,771.00

USD 1 ordinary

Equity swap

increasing a long position

174

44,714.00

USD 1 ordinary

Equity swap

increasing a long position

174

44,939.00

USD 1 ordinary

Equity swap

increasing a long position

175

44,525.00

USD 1 ordinary

Equity swap

increasing a long position

178

44,694.00

USD 1 ordinary

Equity swap

increasing a long position

178

44,758.00

USD 1 ordinary

Equity swap

increasing a long position

178

44,847.00

USD 1 ordinary

Equity swap

increasing a long position

178

44,909.00

USD 1 ordinary

Equity swap

increasing a long position

178

44,985.00

USD 1 ordinary

Equity swap

increasing a long position

178

45,156.00

USD 1 ordinary

Equity swap

increasing a long position

182

44,460.00

USD 1 ordinary

Equity swap

increasing a long position

183

44,491.00

USD 1 ordinary

Equity swap

increasing a long position

186

44,878.00

USD 1 ordinary

Equity swap

increasing a long position

187

44,554.00

USD 1 ordinary

Equity swap

increasing a long position

194

44,709.00

USD 1 ordinary

Equity swap

increasing a long position

197

44,726.00

USD 1 ordinary

Equity swap

increasing a long position

198

45,061.00

USD 1 ordinary

Equity swap

increasing a long position

201

44,464.00

USD 1 ordinary

Equity swap

increasing a long position

202

44,902.00

USD 1 ordinary

Equity swap

increasing a long position

202

45,084.00

USD 1 ordinary

Equity swap

increasing a long position

204

44,506.00

USD 1 ordinary

Equity swap

increasing a long position

206

45,171.00

USD 1 ordinary

Equity swap

increasing a long position

208

44,857.00

USD 1 ordinary

Equity swap

increasing a long position

211

44,568.00

USD 1 ordinary

Equity swap

increasing a long position

211

44,598.00

USD 1 ordinary

Equity swap

increasing a long position

212

44,806.00

USD 1 ordinary

Equity swap

increasing a long position

213

45,098.00

USD 1 ordinary

Equity swap

increasing a long position

214

44,742.00

USD 1 ordinary

Equity swap

increasing a long position

214

45,095.00

USD 1 ordinary

Equity swap

increasing a long position

218

45,150.00

USD 1 ordinary

Equity swap

increasing a long position

222

44,777.00

USD 1 ordinary

Equity swap

increasing a long position

222

44,961.00

USD 1 ordinary

Equity swap

increasing a long position

223

44,721.00

USD 1 ordinary

Equity swap

increasing a long position

227

44,897.00

USD 1 ordinary

Equity swap

increasing a long position

229

44,772.00

USD 1 ordinary

Equity swap

increasing a long position

235

44,743.00

USD 1 ordinary

Equity swap

increasing a long position

237

44,830.00

USD 1 ordinary

Equity swap

increasing a long position

239

44,645.00

USD 1 ordinary

Equity swap

increasing a long position

241

44,604.00

USD 1 ordinary

Equity swap

increasing a long position

242

44,810.00

USD 1 ordinary

Equity swap

increasing a long position

246

44,472.00

USD 1 ordinary

Equity swap

increasing a long position

247

44,475.00

USD 1 ordinary

Equity swap

increasing a long position

248

44,826.00

USD 1 ordinary

Equity swap

increasing a long position

249

44,837.00

USD 1 ordinary

Equity swap

increasing a long position

253

44,646.00

USD 1 ordinary

Equity swap

increasing a long position

255

44,729.00

USD 1 ordinary

Equity swap

increasing a long position

256

44,484.00

USD 1 ordinary

Equity swap

increasing a long position

256

44,880.00

USD 1 ordinary

Equity swap

increasing a long position

258

44,663.00

USD 1 ordinary

Equity swap

increasing a long position

259

44,679.00

USD 1 ordinary

Equity swap

increasing a long position

259

44,756.00

USD 1 ordinary

Equity swap

increasing a long position

263

44,791.00

USD 1 ordinary

Equity swap

increasing a long position

265

44,717.00

USD 1 ordinary

Equity swap

increasing a long position

266

44,779.00

USD 1 ordinary

Equity swap

increasing a long position

266

44,929.00

USD 1 ordinary

Equity swap

increasing a long position

268

44,814.00

USD 1 ordinary

Equity swap

increasing a long position

270

44,626.00

USD 1 ordinary

Equity swap

increasing a long position

271

44,661.00

USD 1 ordinary

Equity swap

increasing a long position

274

44,732.00

USD 1 ordinary

Equity swap

increasing a long position

276

44,784.00

USD 1 ordinary

Equity swap

increasing a long position

278

45,047.00

USD 1 ordinary

Equity swap

increasing a long position

279

44,824.00

USD 1 ordinary

Equity swap

increasing a long position

279

44,919.00

USD 1 ordinary

Equity swap

increasing a long position

283

44,641.00

USD 1 ordinary

Equity swap

increasing a long position

285

44,473.00

USD 1 ordinary

Equity swap

increasing a long position

285

44,629.00

USD 1 ordinary

Equity swap

increasing a long position

285

44,735.00

USD 1 ordinary

Equity swap

increasing a long position

286

44,986.00

USD 1 ordinary

Equity swap

increasing a long position

293

44,968.00

USD 1 ordinary

Equity swap

increasing a long position

295

44,751.00

USD 1 ordinary

Equity swap

increasing a long position

300

44,815.00

USD 1 ordinary

Equity swap

increasing a long position

300

44,974.00

USD 1 ordinary

Equity swap

increasing a long position

301

44,622.00

USD 1 ordinary

Equity swap

increasing a long position

301

44,818.00

USD 1 ordinary

Equity swap

increasing a long position

302

44,870.00

USD 1 ordinary

Equity swap

increasing a long position

306

44,494.00

USD 1 ordinary

Equity swap

increasing a long position

306

44,579.00

USD 1 ordinary

Equity swap

increasing a long position

308

45,101.00

USD 1 ordinary

Equity swap

increasing a long position

309

44,720.00

USD 1 ordinary

Equity swap

increasing a long position

310

44,764.00

USD 1 ordinary

Equity swap

increasing a long position

313

44,793.00

USD 1 ordinary

Equity swap

increasing a long position

314

44,817.00

USD 1 ordinary

Equity swap

increasing a long position

319

44,822.00

USD 1 ordinary

Equity swap

increasing a long position

320

44,768.00

USD 1 ordinary

Equity swap

increasing a long position

322

44,562.00

USD 1 ordinary

Equity swap

increasing a long position

322

45,122.00

USD 1 ordinary

Equity swap

increasing a long position

324

44,526.00

USD 1 ordinary

Equity swap

increasing a long position

324

44,894.00

USD 1 ordinary

Equity swap

increasing a long position

328

44,618.00

USD 1 ordinary

Equity swap

increasing a long position

330

45,147.00

USD 1 ordinary

Equity swap

increasing a long position

332

44,631.00

USD 1 ordinary

Equity swap

increasing a long position

332

44,980.00

USD 1 ordinary

Equity swap

increasing a long position

333

44,513.00

USD 1 ordinary

Equity swap

increasing a long position

333

44,656.00

USD 1 ordinary

Equity swap

increasing a long position

334

44,977.00

USD 1 ordinary

Equity swap

increasing a long position

337

44,801.00

USD 1 ordinary

Equity swap

increasing a long position

342

44,551.00

USD 1 ordinary

Equity swap

increasing a long position

348

44,697.00

USD 1 ordinary

Equity swap

increasing a long position

353

44,807.00

USD 1 ordinary

Equity swap

increasing a long position

357

44,480.00

USD 1 ordinary

Equity swap

increasing a long position

360

44,627.00

USD 1 ordinary

Equity swap

increasing a long position

360

44,836.00

USD 1 ordinary

Equity swap

increasing a long position

362

44,834.00

USD 1 ordinary

Equity swap

increasing a long position

364

44,811.00

USD 1 ordinary

Equity swap

increasing a long position

366

44,550.00

USD 1 ordinary

Equity swap

increasing a long position

367

44,477.00

USD 1 ordinary

Equity swap

increasing a long position

369

44,907.00

USD 1 ordinary

Equity swap

increasing a long position

370

44,708.00

USD 1 ordinary

Equity swap

increasing a long position

371

44,747.00

USD 1 ordinary

Equity swap

increasing a long position

373

44,752.00

USD 1 ordinary

Equity swap

increasing a long position

373

44,854.00

USD 1 ordinary

Equity swap

increasing a long position

374

44,759.00

USD 1 ordinary

Equity swap

increasing a long position

393

44,935.00

USD 1 ordinary

Equity swap

increasing a long position

396

44,633.00

USD 1 ordinary

Equity swap

increasing a long position

400

44,553.00

USD 1 ordinary

Equity swap

increasing a long position

400

44,585.00

USD 1 ordinary

Equity swap

increasing a long position

402

44,795.00

USD 1 ordinary

Equity swap

increasing a long position

405

44,488.00

USD 1 ordinary

Equity swap

increasing a long position

407

44,757.00

USD 1 ordinary

Equity swap

increasing a long position

407

44,832.00

USD 1 ordinary

Equity swap

increasing a long position

410

44,555.00

USD 1 ordinary

Equity swap

increasing a long position

411

44,691.00

USD 1 ordinary

Equity swap

increasing a long position

413

44,518.00

USD 1 ordinary

Equity swap

increasing a long position

416

44,623.00

USD 1 ordinary

Equity swap

increasing a long position

420

44,799.00

USD 1 ordinary

Equity swap

increasing a long position

423

44,499.00

USD 1 ordinary

Equity swap

increasing a long position

423

44,634.00

USD 1 ordinary

Equity swap

increasing a long position

423

44,856.00

USD 1 ordinary

Equity swap

increasing a long position

424

44,722.00

USD 1 ordinary

Equity swap

increasing a long position

427

44,481.00

USD 1 ordinary

Equity swap

increasing a long position

436

44,701.00

USD 1 ordinary

Equity swap

increasing a long position

443

44,682.00

USD 1 ordinary

Equity swap

increasing a long position

444

44,846.00

USD 1 ordinary

Equity swap

increasing a long position

446

44,669.00

USD 1 ordinary

Equity swap

increasing a long position

447

44,596.00

USD 1 ordinary

Equity swap

increasing a long position

450

44,492.00

USD 1 ordinary

Equity swap

increasing a long position

451

44,786.00

USD 1 ordinary

Equity swap

increasing a long position

453

44,632.00

USD 1 ordinary

Equity swap

increasing a long position

457

44,567.00

USD 1 ordinary

Equity swap

increasing a long position

459

44,867.00

USD 1 ordinary

Equity swap

increasing a long position

461

44,684.00

USD 1 ordinary

Equity swap

increasing a long position

464

44,809.00

USD 1 ordinary

Equity swap

increasing a long position

465

44,605.00

USD 1 ordinary

Equity swap

increasing a long position

472

44,835.00

USD 1 ordinary

Equity swap

increasing a long position

473

44,899.00

USD 1 ordinary

Equity swap

increasing a long position

490

44,819.00

USD 1 ordinary

Equity swap

increasing a long position

500

45,015.00

USD 1 ordinary

Equity swap

increasing a long position

507

44,636.00

USD 1 ordinary

Equity swap

increasing a long position

512

44,883.00

USD 1 ordinary

Equity swap

increasing a long position

517

44,843.00

USD 1 ordinary

Equity swap

increasing a long position

518

44,507.00

USD 1 ordinary

Equity swap

increasing a long position

525

44,918.00

USD 1 ordinary

Equity swap

increasing a long position

531

44,621.00

USD 1 ordinary

Equity swap

increasing a long position

541

44,790.00

USD 1 ordinary

Equity swap

increasing a long position

542

44,591.00

USD 1 ordinary

Equity swap

increasing a long position

554

44,702.00

USD 1 ordinary

Equity swap

increasing a long position

566

44,797.00

USD 1 ordinary

Equity swap

increasing a long position

573

44,973.00

USD 1 ordinary

Equity swap

increasing a long position

584

44,789.00

USD 1 ordinary

Equity swap

increasing a long position

588

44,453.00

USD 1 ordinary

Equity swap

increasing a long position

594

44,862.00

USD 1 ordinary

Equity swap

increasing a long position

604

44,861.00

USD 1 ordinary

Equity swap

increasing a long position

605

44,740.00

USD 1 ordinary

Equity swap

increasing a long position

619

44,594.00

USD 1 ordinary

Equity swap

increasing a long position

619

44,761.00

USD 1 ordinary

Equity swap

increasing a long position

621

44,823.00

USD 1 ordinary

Equity swap

increasing a long position

623

44,569.00

USD 1 ordinary

Equity swap

increasing a long position

637

44,572.00

USD 1 ordinary

Equity swap

increasing a long position

639

44,766.00

USD 1 ordinary

Equity swap

increasing a long position

642

44,890.00

USD 1 ordinary

Equity swap

increasing a long position

642

44,979.00

USD 1 ordinary

Equity swap

increasing a long position

647

44,748.00

USD 1 ordinary

Equity swap

increasing a long position

664

44,802.00

USD 1 ordinary

Equity swap

increasing a long position

667

44,879.00

USD 1 ordinary

Equity swap

increasing a long position

669

44,773.00

USD 1 ordinary

Equity swap

increasing a long position

672

44,573.00

USD 1 ordinary

Equity swap

increasing a long position

672

44,733.00

USD 1 ordinary

Equity swap

increasing a long position

674

44,724.00

USD 1 ordinary

Equity swap

increasing a long position

676

44,619.00

USD 1 ordinary

Equity swap

increasing a long position

677

44,597.00

USD 1 ordinary

Equity swap

increasing a long position

680

44,776.00

USD 1 ordinary

Equity swap

increasing a long position

682

44,794.00

USD 1 ordinary

Equity swap

increasing a long position

689

44,603.00

USD 1 ordinary

Equity swap

increasing a long position

700

44,559.00

USD 1 ordinary

Equity swap

increasing a long position

722

44,566.00

USD 1 ordinary

Equity swap

increasing a long position

734

44,644.00

USD 1 ordinary

Equity swap

increasing a long position

736

44,625.00

USD 1 ordinary

Equity swap

increasing a long position

738

44,736.00

USD 1 ordinary

Equity swap

increasing a long position

754

44,588.00

USD 1 ordinary

Equity swap

increasing a long position

759

44,578.00

USD 1 ordinary

Equity swap

increasing a long position

761

44,552.00

USD 1 ordinary

Equity swap

increasing a long position

762

44,760.00

USD 1 ordinary

Equity swap

increasing a long position

768

44,770.00

USD 1 ordinary

Equity swap

increasing a long position

781

44,755.00

USD 1 ordinary

Equity swap

increasing a long position

795

44,767.00

USD 1 ordinary

Equity swap

increasing a long position

796

44,660.00

USD 1 ordinary

Equity swap

increasing a long position

809

44,493.00

USD 1 ordinary

Equity swap

increasing a long position

812

44,609.00

USD 1 ordinary

Equity swap

increasing a long position

851

44,785.00

USD 1 ordinary

Equity swap

increasing a long position

870

44,563.00

USD 1 ordinary

Equity swap

increasing a long position

874

44,670.00

USD 1 ordinary

Equity swap

increasing a long position

882

44,570.00

USD 1 ordinary

Equity swap

increasing a long position

892

44,805.00

USD 1 ordinary

Equity swap

increasing a long position

926

44,581.00

USD 1 ordinary

Equity swap

increasing a long position

942

44,586.00

USD 1 ordinary

Equity swap

increasing a long position

984

44,608.00

USD 1 ordinary

Equity swap

increasing a long position

994

44,774.00

USD 1 ordinary

Equity swap

increasing a long position

1002

44,587.00

USD 1 ordinary

Equity swap

increasing a long position

1005

44,543.00

USD 1 ordinary

Equity swap

increasing a long position

1080

44,595.00

USD 1 ordinary

Equity swap

increasing a long position

1089

44,528.00

USD 1 ordinary

Equity swap

increasing a long position

1097

44,515.00

USD 1 ordinary

Equity swap

increasing a long position

1098

44,599.00

USD 1 ordinary

Equity swap

increasing a long position

1099

44,532.00

USD 1 ordinary

Equity swap

increasing a long position

1099

44,762.00

USD 1 ordinary

Equity swap

increasing a long position

1131

44,606.00

USD 1 ordinary

Equity swap

increasing a long position

1145

44,635.00

USD 1 ordinary

Equity swap

increasing a long position

1159

44,476.00

USD 1 ordinary

Equity swap

increasing a long position

1162

44,637.00

USD 1 ordinary

Equity swap

increasing a long position

1181

44,510.00

USD 1 ordinary

Equity swap

increasing a long position

1186

44,882.00

USD 1 ordinary

Equity swap

increasing a long position

1187

44,798.00

USD 1 ordinary

Equity swap

increasing a long position

1224

44,886.00

USD 1 ordinary

Equity swap

increasing a long position

1237

44,520.00

USD 1 ordinary

Equity swap

increasing a long position

1246

44,920.00

USD 1 ordinary

Equity swap

increasing a long position

1261

44,723.00

USD 1 ordinary

Equity swap

increasing a long position

1279

44,796.00

USD 1 ordinary

Equity swap

increasing a long position

1298

44,842.00

USD 1 ordinary

Equity swap

increasing a long position

1304

44,763.00

USD 1 ordinary

Equity swap

increasing a long position

1360

44,547.00

USD 1 ordinary

Equity swap

increasing a long position

1383

44,607.00

USD 1 ordinary

Equity swap

increasing a long position

1386

44,860.00

USD 1 ordinary

Equity swap

increasing a long position

1387

44,803.00

USD 1 ordinary

Equity swap

increasing a long position

1405

44,498.00

USD 1 ordinary

Equity swap

increasing a long position

1421

44,565.00

USD 1 ordinary

Equity swap

increasing a long position

1431

44,715.00

USD 1 ordinary

Equity swap

increasing a long position

1432

44,745.00

USD 1 ordinary

Equity swap

increasing a long position

1435

44,574.00

USD 1 ordinary

Equity swap

increasing a long position

1442

44,577.00

USD 1 ordinary

Equity swap

increasing a long position

1454

45,066.00

USD 1 ordinary

Equity swap

increasing a long position

1472

44,593.00

USD 1 ordinary

Equity swap

increasing a long position

1496

44,576.00

USD 1 ordinary

Equity swap

increasing a long position

1512

44,620.00

USD 1 ordinary

Equity swap

increasing a long position

1514

44,769.00

USD 1 ordinary

Equity swap

increasing a long position

1525

44,612.00

USD 1 ordinary

Equity swap

increasing a long position

1555

44,582.00

USD 1 ordinary

Equity swap

increasing a long position

1555

44,975.00

USD 1 ordinary

Equity swap

increasing a long position

1557

44,489.00

USD 1 ordinary

Equity swap

increasing a long position

1562

44,658.00

USD 1 ordinary

Equity swap

increasing a long position

1566

44,575.00

USD 1 ordinary

Equity swap

increasing a long position

1607

44,816.00

USD 1 ordinary

Equity swap

increasing a long position

1616

44,778.00

USD 1 ordinary

Equity swap

increasing a long position

1621

44,571.00

USD 1 ordinary

Equity swap

increasing a long position

1686

44,685.00

USD 1 ordinary

Equity swap

increasing a long position

1811

44,744.00

USD 1 ordinary

Equity swap

increasing a long position

1823

44,864.00

USD 1 ordinary

Equity swap

increasing a long position

1826

44,749.00

USD 1 ordinary

Equity swap

increasing a long position

1920

44,651.00

USD 1 ordinary

Equity swap

increasing a long position

1932

44,841.00

USD 1 ordinary

Equity swap

increasing a long position

1959

44,950.00

USD 1 ordinary

Equity swap

increasing a long position

1990

44,647.00

USD 1 ordinary

Equity swap

increasing a long position

2056

44,849.00

USD 1 ordinary

Equity swap

increasing a long position

2066

44,592.00

USD 1 ordinary

Equity swap

increasing a long position

2071

44,781.00

USD 1 ordinary

Equity swap

increasing a long position

2081

44,898.00

USD 1 ordinary

Equity swap

increasing a long position

2082

45,120.00

USD 1 ordinary

Equity swap

increasing a long position

2118

44,730.00

USD 1 ordinary

Equity swap

increasing a long position

2143

44,580.00

USD 1 ordinary

Equity swap

increasing a long position

2164

44,690.00

USD 1 ordinary

Equity swap

increasing a long position

2180

44,583.00

USD 1 ordinary

Equity swap

increasing a long position

2211

44,617.00

USD 1 ordinary

Equity swap

increasing a long position

2214

44,828.00

USD 1 ordinary

Equity swap

increasing a long position

2253

44,542.00

USD 1 ordinary

Equity swap

increasing a long position

2299

44,601.00

USD 1 ordinary

Equity swap

increasing a long position

2303

44,782.00

USD 1 ordinary

Equity swap

increasing a long position

2479

44,600.00

USD 1 ordinary

Equity swap

increasing a long position

2536

44,657.00

USD 1 ordinary

Equity swap

increasing a long position

2627

44,659.00

USD 1 ordinary

Equity swap

increasing a long position

2719

44,653.00

USD 1 ordinary

Equity swap

increasing a long position

2774

44,792.00

USD 1 ordinary

Equity swap

increasing a long position

2964

44,700.00

USD 1 ordinary

Equity swap

increasing a long position

3159

44,589.00

USD 1 ordinary

Equity swap

increasing a long position

3277

44,650.00

USD 1 ordinary

Equity swap

increasing a long position

3336

44,780.00

USD 1 ordinary

Equity swap

increasing a long position

3408

44,831.00

USD 1 ordinary

Equity swap

increasing a long position

3545

44,850.00

USD 1 ordinary

Equity swap

increasing a long position

3611

44,630.00

USD 1 ordinary

Equity swap

increasing a long position

3738

44,590.00

USD 1 ordinary

Equity swap

increasing a long position

4137

44,680.00

USD 1 ordinary

Equity swap

increasing a long position

4246

45,130.00

USD 1 ordinary

Equity swap

increasing a long position

4599

44,750.00

USD 1 ordinary

Equity swap

increasing a long position

4727

44,940.00

USD 1 ordinary

Equity swap

increasing a long position

4774

44,640.00

USD 1 ordinary

Equity swap

increasing a long position

5246

44,500.00

USD 1 ordinary

Equity swap

increasing a long position

5771

44,840.00

USD 1 ordinary

Equity swap

increasing a long position

6746

44,800.00

USD 1 ordinary

Equity swap

increasing a long position

57097

44,852.00

USD 1 ordinary

Equity swap

decreasing a long position

1

44,884.00

USD 1 ordinary

Equity swap

decreasing a long position

12

44,778.00

USD 1 ordinary

Equity swap

decreasing a long position

12

44,887.00

USD 1 ordinary

Equity swap

decreasing a long position

32

44,748.00

USD 1 ordinary

Equity swap

decreasing a long position

32

44,784.00

USD 1 ordinary

Equity swap

decreasing a long position

33

44,601.00

USD 1 ordinary

Equity swap

decreasing a long position

38

44,960.00

USD 1 ordinary

Equity swap

decreasing a long position

39

44,757.00

USD 1 ordinary

Equity swap

decreasing a long position

40

44,476.00

USD 1 ordinary

Equity swap

decreasing a long position

40

44,504.00

USD 1 ordinary

Equity swap

decreasing a long position

41

44,732.00

USD 1 ordinary

Equity swap

decreasing a long position

42

44,872.00

USD 1 ordinary

Equity swap

decreasing a long position

43

44,837.00

USD 1 ordinary

Equity swap

decreasing a long position

44

44,730.00

USD 1 ordinary

Equity swap

decreasing a long position

45

44,879.00

USD 1 ordinary

Equity swap

decreasing a long position

47

44,832.00

USD 1 ordinary

Equity swap

decreasing a long position

48

44,488.00

USD 1 ordinary

Equity swap

decreasing a long position

57

44,558.00

USD 1 ordinary

Equity swap

decreasing a long position

57

44,692.00

USD 1 ordinary

Equity swap

decreasing a long position

57

44,970.00

USD 1 ordinary

Equity swap

decreasing a long position

59

44,464.00

USD 1 ordinary

Equity swap

decreasing a long position

60

44,982.00

USD 1 ordinary

Equity swap

decreasing a long position

63

44,657.00

USD 1 ordinary

Equity swap

decreasing a long position

68

44,484.00

USD 1 ordinary

Equity swap

decreasing a long position

68

44,494.00

USD 1 ordinary

Equity swap

decreasing a long position

68

44,495.00

USD 1 ordinary

Equity swap

decreasing a long position

68

44,496.00

USD 1 ordinary

Equity swap

decreasing a long position

68

44,506.00

USD 1 ordinary

Equity swap

decreasing a long position

68

44,542.00

USD 1 ordinary

Equity swap

decreasing a long position

68

44,578.00

USD 1 ordinary

Equity swap

decreasing a long position

68

44,641.00

USD 1 ordinary

Equity swap

decreasing a long position

68

44,651.00

USD 1 ordinary

Equity swap

decreasing a long position

68

44,715.00

USD 1 ordinary

Equity swap

decreasing a long position

68

44,737.00

USD 1 ordinary

Equity swap

decreasing a long position

68

44,767.00

USD 1 ordinary

Equity swap

decreasing a long position

68

44,781.00

USD 1 ordinary

Equity swap

decreasing a long position

68

44,785.00

USD 1 ordinary

Equity swap

decreasing a long position

68

44,804.00

USD 1 ordinary

Equity swap

decreasing a long position

68

44,820.00

USD 1 ordinary

Equity swap

decreasing a long position

68

44,821.00

USD 1 ordinary

Equity swap

decreasing a long position

68

44,829.00

USD 1 ordinary

Equity swap

decreasing a long position

68

44,848.00

USD 1 ordinary

Equity swap

decreasing a long position

68

44,890.00

USD 1 ordinary

Equity swap

decreasing a long position

68

44,900.00

USD 1 ordinary

Equity swap

decreasing a long position

68

44,904.00

USD 1 ordinary

Equity swap

decreasing a long position

68

44,924.00

USD 1 ordinary

Equity swap

decreasing a long position

68

44,946.00

USD 1 ordinary

Equity swap

decreasing a long position

68

44,975.00

USD 1 ordinary

Equity swap

decreasing a long position

68

44,976.00

USD 1 ordinary

Equity swap

decreasing a long position

68

44,998.00

USD 1 ordinary

Equity swap

decreasing a long position

68

45,005.00

USD 1 ordinary

Equity swap

decreasing a long position

69

44,532.00

USD 1 ordinary

Equity swap

decreasing a long position

69

44,533.00

USD 1 ordinary

Equity swap

decreasing a long position

69

44,716.00

USD 1 ordinary

Equity swap

decreasing a long position

69

44,718.00

USD 1 ordinary

Equity swap

decreasing a long position

69

44,776.00

USD 1 ordinary

Equity swap

decreasing a long position

69

44,779.00

USD 1 ordinary

Equity swap

decreasing a long position

69

44,798.00

USD 1 ordinary

Equity swap

decreasing a long position

69

44,957.00

USD 1 ordinary

Equity swap

decreasing a long position

69

44,977.00

USD 1 ordinary

Equity swap

decreasing a long position

69

44,990.00

USD 1 ordinary

Equity swap

decreasing a long position

69

44,992.00

USD 1 ordinary

Equity swap

decreasing a long position

70

44,477.00

USD 1 ordinary

Equity swap

decreasing a long position

70

44,609.00

USD 1 ordinary

Equity swap

decreasing a long position

70

44,856.00

USD 1 ordinary

Equity swap

decreasing a long position

70

44,912.00

USD 1 ordinary

Equity swap

decreasing a long position

71

44,868.00

USD 1 ordinary

Equity swap

decreasing a long position

71

44,910.00

USD 1 ordinary

Equity swap

decreasing a long position

71

44,986.00

USD 1 ordinary

Equity swap

decreasing a long position

72

44,535.00

USD 1 ordinary

Equity swap

decreasing a long position

72

44,633.00

USD 1 ordinary

Equity swap

decreasing a long position

72

44,814.00

USD 1 ordinary

Equity swap

decreasing a long position

72

44,841.00

USD 1 ordinary

Equity swap

decreasing a long position

72

44,850.00

USD 1 ordinary

Equity swap

decreasing a long position

72

44,908.00

USD 1 ordinary

Equity swap

decreasing a long position

73

44,597.00

USD 1 ordinary

Equity swap

decreasing a long position

73

44,756.00

USD 1 ordinary

Equity swap

decreasing a long position

73

44,869.00

USD 1 ordinary

Equity swap

decreasing a long position

74

44,607.00

USD 1 ordinary

Equity swap

decreasing a long position

74

44,627.00

USD 1 ordinary

Equity swap

decreasing a long position

74

44,671.00

USD 1 ordinary

Equity swap

decreasing a long position

75

44,637.00

USD 1 ordinary

Equity swap

decreasing a long position

75

44,840.00

USD 1 ordinary

Equity swap

decreasing a long position

78

44,707.00

USD 1 ordinary

Equity swap

decreasing a long position

79

44,846.00

USD 1 ordinary

Equity swap

decreasing a long position

80

44,576.00

USD 1 ordinary

Equity swap

decreasing a long position

80

44,807.00

USD 1 ordinary

Equity swap

decreasing a long position

81

44,930.00

USD 1 ordinary

Equity swap

decreasing a long position

81

44,983.00

USD 1 ordinary

Equity swap

decreasing a long position

82

44,857.00

USD 1 ordinary

Equity swap

decreasing a long position

83

44,663.00

USD 1 ordinary

Equity swap

decreasing a long position

84

44,721.00

USD 1 ordinary

Equity swap

decreasing a long position

85

44,791.00

USD 1 ordinary

Equity swap

decreasing a long position

86

44,685.00

USD 1 ordinary

Equity swap

decreasing a long position

87

44,719.00

USD 1 ordinary

Equity swap

decreasing a long position

88

44,773.00

USD 1 ordinary

Equity swap

decreasing a long position

89

44,520.00

USD 1 ordinary

Equity swap

decreasing a long position

90

44,883.00

USD 1 ordinary

Equity swap

decreasing a long position

93

44,493.00

USD 1 ordinary

Equity swap

decreasing a long position

95

44,617.00

USD 1 ordinary

Equity swap

decreasing a long position

95

44,619.00

USD 1 ordinary

Equity swap

decreasing a long position

95

44,658.00

USD 1 ordinary

Equity swap

decreasing a long position

96

44,967.00

USD 1 ordinary

Equity swap

decreasing a long position

101

44,632.00

USD 1 ordinary

Equity swap

decreasing a long position

107

44,552.00

USD 1 ordinary

Equity swap

decreasing a long position

108

44,519.00

USD 1 ordinary

Equity swap

decreasing a long position

108

44,523.00

USD 1 ordinary

Equity swap

decreasing a long position

108

44,653.00

USD 1 ordinary

Equity swap

decreasing a long position

108

44,824.00

USD 1 ordinary

Equity swap

decreasing a long position

112

44,622.00

USD 1 ordinary

Equity swap

decreasing a long position

113

44,587.00

USD 1 ordinary

Equity swap

decreasing a long position

113

44,668.00

USD 1 ordinary

Equity swap

decreasing a long position

113

45,047.00

USD 1 ordinary

Equity swap

decreasing a long position

114

44,575.00

USD 1 ordinary

Equity swap

decreasing a long position

116

44,735.00

USD 1 ordinary

Equity swap

decreasing a long position

117

44,880.00

USD 1 ordinary

Equity swap

decreasing a long position

122

45,046.00

USD 1 ordinary

Equity swap

decreasing a long position

123

44,660.00

USD 1 ordinary

Equity swap

decreasing a long position

123

45,264.00

USD 1 ordinary

Equity swap

decreasing a long position

126

44,652.00

USD 1 ordinary

Equity swap

decreasing a long position

133

44,710.00

USD 1 ordinary

Equity swap

decreasing a long position

134

44,833.00

USD 1 ordinary

Equity swap

decreasing a long position

135

44,683.00

USD 1 ordinary

Equity swap

decreasing a long position

135

44,694.00

USD 1 ordinary

Equity swap

decreasing a long position

136

44,527.00

USD 1 ordinary

Equity swap

decreasing a long position

136

44,582.00

USD 1 ordinary

Equity swap

decreasing a long position

136

44,780.00

USD 1 ordinary

Equity swap

decreasing a long position

136

44,794.00

USD 1 ordinary

Equity swap

decreasing a long position

136

44,811.00

USD 1 ordinary

Equity swap

decreasing a long position

136

44,836.00

USD 1 ordinary

Equity swap

decreasing a long position

136

44,866.00

USD 1 ordinary

Equity swap

decreasing a long position

136

44,867.00

USD 1 ordinary

Equity swap

decreasing a long position

137

44,620.00

USD 1 ordinary

Equity swap

decreasing a long position

137

44,751.00

USD 1 ordinary

Equity swap

decreasing a long position

137

44,875.00

USD 1 ordinary

Equity swap

decreasing a long position

138

44,677.00

USD 1 ordinary

Equity swap

decreasing a long position

138

44,812.00

USD 1 ordinary

Equity swap

decreasing a long position

140

44,797.00

USD 1 ordinary

Equity swap

decreasing a long position

141

44,801.00

USD 1 ordinary

Equity swap

decreasing a long position

141

44,858.00

USD 1 ordinary

Equity swap

decreasing a long position

142

44,507.00

USD 1 ordinary

Equity swap

decreasing a long position

142

44,759.00

USD 1 ordinary

Equity swap

decreasing a long position

143

44,828.00

USD 1 ordinary

Equity swap

decreasing a long position

143

44,961.00

USD 1 ordinary

Equity swap

decreasing a long position

144

44,623.00

USD 1 ordinary

Equity swap

decreasing a long position

145

44,750.00

USD 1 ordinary

Equity swap

decreasing a long position

146

44,553.00

USD 1 ordinary

Equity swap

decreasing a long position

146

44,851.00

USD 1 ordinary

Equity swap

decreasing a long position

147

44,803.00

USD 1 ordinary

Equity swap

decreasing a long position

147

44,989.00

USD 1 ordinary

Equity swap

decreasing a long position

150

44,878.00

USD 1 ordinary

Equity swap

decreasing a long position

154

45,550.00

USD 1 ordinary

Equity swap

decreasing a long position

155

44,815.00

USD 1 ordinary

Equity swap

decreasing a long position

155

44,845.00

USD 1 ordinary

Equity swap

decreasing a long position

156

44,870.00

USD 1 ordinary

Equity swap

decreasing a long position

157

44,762.00

USD 1 ordinary

Equity swap

decreasing a long position

164

44,481.00

USD 1 ordinary

Equity swap

decreasing a long position

164

44,783.00

USD 1 ordinary

Equity swap

decreasing a long position

165

44,758.00

USD 1 ordinary

Equity swap

decreasing a long position

165

44,764.00

USD 1 ordinary

Equity swap

decreasing a long position

167

44,588.00

USD 1 ordinary

Equity swap

decreasing a long position

171

44,725.00

USD 1 ordinary

Equity swap

decreasing a long position

175

44,589.00

USD 1 ordinary

Equity swap

decreasing a long position

177

44,882.00

USD 1 ordinary

Equity swap

decreasing a long position

178

44,554.00

USD 1 ordinary

Equity swap

decreasing a long position

178

44,610.00

USD 1 ordinary

Equity swap

decreasing a long position

178

44,630.00

USD 1 ordinary

Equity swap

decreasing a long position

178

44,649.00

USD 1 ordinary

Equity swap

decreasing a long position

178

44,662.00

USD 1 ordinary

Equity swap

decreasing a long position

178

44,691.00

USD 1 ordinary

Equity swap

decreasing a long position

178

44,885.00

USD 1 ordinary

Equity swap

decreasing a long position

178

44,936.00

USD 1 ordinary

Equity swap

decreasing a long position

178

45,063.00

USD 1 ordinary

Equity swap

decreasing a long position

181

44,678.00

USD 1 ordinary

Equity swap

decreasing a long position

182

44,521.00

USD 1 ordinary

Equity swap

decreasing a long position

186

44,796.00

USD 1 ordinary

Equity swap

decreasing a long position

188

44,624.00

USD 1 ordinary

Equity swap

decreasing a long position

190

44,590.00

USD 1 ordinary

Equity swap

decreasing a long position

191

44,741.00

USD 1 ordinary

Equity swap

decreasing a long position

191

44,988.00

USD 1 ordinary

Equity swap

decreasing a long position

192

44,736.00

USD 1 ordinary

Equity swap

decreasing a long position

194

44,816.00

USD 1 ordinary

Equity swap

decreasing a long position

194

44,893.00

USD 1 ordinary

Equity swap

decreasing a long position

201

44,700.00

USD 1 ordinary

Equity swap

decreasing a long position

201

44,831.00

USD 1 ordinary

Equity swap

decreasing a long position

204

44,799.00

USD 1 ordinary

Equity swap

decreasing a long position

209

44,899.00

USD 1 ordinary

Equity swap

decreasing a long position

212

44,615.00

USD 1 ordinary

Equity swap

decreasing a long position

213

44,808.00

USD 1 ordinary

Equity swap

decreasing a long position

214

44,862.00

USD 1 ordinary

Equity swap

decreasing a long position

215

44,768.00

USD 1 ordinary

Equity swap

decreasing a long position

215

44,813.00

USD 1 ordinary

Equity swap

decreasing a long position

218

44,626.00

USD 1 ordinary

Equity swap

decreasing a long position

220

44,566.00

USD 1 ordinary

Equity swap

decreasing a long position

220

44,877.00

USD 1 ordinary

Equity swap

decreasing a long position

227

44,670.00

USD 1 ordinary

Equity swap

decreasing a long position

233

44,786.00

USD 1 ordinary

Equity swap

decreasing a long position

252

44,598.00

USD 1 ordinary

Equity swap

decreasing a long position

253

44,777.00

USD 1 ordinary

Equity swap

decreasing a long position

266

44,792.00

USD 1 ordinary

Equity swap

decreasing a long position

268

44,793.00

USD 1 ordinary

Equity swap

decreasing a long position

275

44,644.00

USD 1 ordinary

Equity swap

decreasing a long position

278

45,076.00

USD 1 ordinary

Equity swap

decreasing a long position

282

44,731.00

USD 1 ordinary

Equity swap

decreasing a long position

286

44,873.00

USD 1 ordinary

Equity swap

decreasing a long position

307

44,594.00

USD 1 ordinary

Equity swap

decreasing a long position

308

44,585.00

USD 1 ordinary

Equity swap

decreasing a long position

321

44,818.00

USD 1 ordinary

Equity swap

decreasing a long position

337

44,834.00

USD 1 ordinary

Equity swap

decreasing a long position

339

44,825.00

USD 1 ordinary

Equity swap

decreasing a long position

340

44,500.00

USD 1 ordinary

Equity swap

decreasing a long position

354

44,950.00

USD 1 ordinary

Equity swap

decreasing a long position

355

44,790.00

USD 1 ordinary

Equity swap

decreasing a long position

356

44,795.00

USD 1 ordinary

Equity swap

decreasing a long position

363

44,647.00

USD 1 ordinary

Equity swap

decreasing a long position

366

44,855.00

USD 1 ordinary

Equity swap

decreasing a long position

401

44,819.00

USD 1 ordinary

Equity swap

decreasing a long position

413

44,805.00

USD 1 ordinary

Equity swap

decreasing a long position

435

44,888.00

USD 1 ordinary

Equity swap

decreasing a long position

436

44,864.00

USD 1 ordinary

Equity swap

decreasing a long position

458

44,949.00

USD 1 ordinary

Equity swap

decreasing a long position

465

44,810.00

USD 1 ordinary

Equity swap

decreasing a long position

471

44,823.00

USD 1 ordinary

Equity swap

decreasing a long position

494

44,498.00

USD 1 ordinary

Equity swap

decreasing a long position

548

44,980.00

USD 1 ordinary

Equity swap

decreasing a long position

577

44,659.00

USD 1 ordinary

Equity swap

decreasing a long position

590

44,806.00

USD 1 ordinary

Equity swap

decreasing a long position

626

44,835.00

USD 1 ordinary

Equity swap

decreasing a long position

639

44,599.00

USD 1 ordinary

Equity swap

decreasing a long position

675

44,636.00

USD 1 ordinary

Equity swap

decreasing a long position

700

44,830.00

USD 1 ordinary

Equity swap

decreasing a long position

762

44,789.00

USD 1 ordinary

Equity swap

decreasing a long position

773

44,621.00

USD 1 ordinary

Equity swap

decreasing a long position

1070

44,809.00

USD 1 ordinary

Equity swap

decreasing a long position

1307

44,861.00

USD 1 ordinary

Equity swap

decreasing a long position

2302

44,800.00

USD 1 ordinary

Equity swap

decreasing a long position

51067

44,852.00

(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:

21-11-2024

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 +44 (0)20 7638 0129. The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Category Code: RET
Sequence Number: 1262147
Time of Receipt (offset from UTC): 20241121T113444+0000

Contacts

Qube Research & Technologies LTD

Contacts

Qube Research & Technologies LTD