Amendment - due to the
amendment of Derivative transactions, the disclosure made on 19
November for dealings on 18 November has been updated. Section 2(b)
has been updated.
FORM 8.5
(EPT/RI)
PUBLIC DEALING DISCLOSURE BY
AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code
(the "Code")
1. KEY
INFORMATION
|
(a) Name of exempt principal
trader:
|
(GS)
GOLDMAN SACHS INTERNATIONAL
|
|
(b) Name of offeror/offeree
in relation to whose relevant securities this form
relates:
Use
a separate form for each offeror/offeree
|
CENTAMIN
PLC
|
|
(c) Name of the party to the
offer with which exempt principal trader is
connected:
|
ANGLOGOLD
ASHANTI PLC
|
|
(d) Date dealing
undertaken:
|
18 November
2024
|
|
(e) In addition to the
company in 1(b) above, is the exempt principal trader 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 -
disclosed previously for ANGLOGOLD ASHANTI PLC
|
2. DEALINGS BY
THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(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
|
Purchases/
sales
|
Total number of
securities
|
Highest price per unit
paid/received
|
Lowest price per unit
paid/received
|
|
Ordinary
NPV
|
Purchases
|
36,124,949
5,662,359
|
1.4680
GBP
1.6965 EUR
|
1.4200
GBP
1.6965 EUR
|
|
Ordinary
NPV
|
Sales
|
2,637,832
|
1.4700
GBP
|
1.4410
GBP
|
(b) Cash-settled
derivative transactions
|
Class of relevant
security
|
Product
description
e.g. CFD
|
Nature of
dealing
e.g. opening/closing a
long/short position, increasing/reducing a long/short
position
|
Number of reference
securities
|
Price per
unit
|
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
29,321
|
1.4487
GBP
|
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
44,691
|
1.4549
GBP
|
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
195,482
|
1.4566
GBP
|
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
3,922
|
1.4571
GBP
|
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
6,333
|
1.4571
GBP
|
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
15,327
|
1.4596
GBP
|
|
Ordinary
NPV
|
SWAP^
|
Reducing
a long position
|
12,305,518
|
1.4200
GBP
|
|
Ordinary
NPV
|
SWAP^
|
Reducing
a long position
|
8,925,052
|
1.4200
GBP
|
|
Ordinary
NPV
|
SWAP^
|
Reducing
a long position
|
359,323
|
1.4200
GBP
|
^Please note this product is part of
a basket of securities for which CENTAMIN PLC is a
component
(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
|
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
|
|
|
|
|
|
|
(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)
|
|
|
|
|
|
3. 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
exempt principal trader 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
exempt principal trader 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
|
Date of disclosure:
|
20 November
2024
|
Contact name:
|
Papa Lette
and Andrzej Szyszka
|
Telephone number:
|
+33(1) 4212
1459 / +48(22) 317 4817
|
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.