CEY.L

Centamin Plc
Invesco Ltd: Form 8.3 - Anglogold Ashanti PLC; Public dealing disclosure
12th November 2024, 14:03
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Invesco Ltd: Form 8.3 - Anglogold Ashanti PLC; Public dealing disclosure

FORM 8.3

PUBLIC 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:Invesco Ltd. 
(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		11.11.2024 
(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 GB00BRXH2664 
 InterestsShort Positions 
 Number%Number% 
(1)Relevant securities owned and/or controlled:1,232,8110.29   
(2)Cash-settled derivatives:     
(3)Stock-settled derivatives (including options) and agreements to purchase/sell:100,0000.02200,0000.04 
 Total1,332,8110.31200,0000.04 
  
  
All interests and all short positions should be disclosed.


Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).		 
  
  
(b)Rights to subscribe for new securities (including directors’ and other employee options) 
  
Class of relevant security in relation to which subscription right exists:  
Details, including nature of the rights concerned and relevant percentages:  
  
3.DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE 
  
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.		 
(a)Purchases and sales 
  
Class of relevant securityPurchase/saleNumber of securitiesPrice per unit 
USD 1 ordinary GB00BRXH2664Sale2925.96 USD 
USD 1 ordinary GB00BRXH2664Purchase24725.11 USD 
  
(b)Cash-settled derivative transactions 
  
Class of relevant securityProduct description e.g. CFDNature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short positionNumber of reference securitiesPrice per unit 
      
  
(c)Stock-settled derivative transactions (including options)
 
(i)Writing, selling, purchasing or varying
 
Class of relevant securityProduct description e.g. call optionWriting, purchasing, selling, varying etc.Number of securities to which option relatesExercise price per unitType e.g. American, European etc.Expiry dateOption money paid/ received per unit
        
  
(ii)Exercise 
  
Class of relevant securityProduct description e.g. call optionExercising/ exercised againstNumber of securitiesExercise price per unit 
      
  
(d)Other dealings (including subscribing for new securities) 
       
Class of relevant securityNature of dealing e.g. subscription, conversionDetailsPrice per unit (if applicable) 
     
     
  
4.OTHER INFORMATION 
  
(a)Indemnity and other dealing arrangements 
  
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”		 
None 
  
(b)Agreements, arrangements, or understandings relating to options or derivatives 
  
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state “none”		 
None 
  
(c)Attachments 
  
Is a Supplemental Form 8 (Open Positions) attached?YES 
  
Date of disclosure12.11.2024 
Contact namePhilippa Holmes 
Telephone number+441491417447 
  

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.                                                   

.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1.        KEY INFORMATION

Full name of person making disclosure:Invesco Ltd.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:AngloGold Ashanti PLC

2.        STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant securityProduct description e.g. call optionWritten or purchasedNumber of securities to which option or derivative relatesExercise price per unitType

e.g. American, European etc.		Expiry date
USD 1 ordinary GB00BRXH2664Put OptionWritten100,0001.10 USDAmerican17/01/2025
USD 1 ordinary GB00BRXH2664Call Option Short PositionWritten-200,0001.11 USDAmerican17/01/2025

3.        AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:
 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

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


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