Table
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) Identity of the person whose positions/dealings are being disclosed: |
SYQUANT CAPITAL |
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient |
|
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree |
Centamin 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: |
November 21, 2024 |
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer? |
YES - AngloGold Ashanti plc |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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:
|
ordinary |
|||
|
Interests |
Short positions |
||
Number |
% |
Number |
% |
|
(1) Relevant securities owned and/or controlled: |
|
|
|
|
(2) Derivatives (other than options): |
56,372,043 |
4.85% |
|
|
(3) Options and agreements to purchase/sell: |
|
|
|
|
TOTAL: |
56,372,043 |
4.85% |
|
|
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, 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 executive options)
Class of relevant security in relation to which subscription right exists: |
|
Details, including nature of the rights concerned and relevant percentages: |
|
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.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security |
Purchase/sale
|
Number of securities |
Price per unit |
|
|
|
|
(b) Derivatives transactions (other than options)
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 ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary ordinary
|
CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD
|
increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position increasing a long position
|
1,955,996 42,623 269,425 492,537 35,000 7,750 599,497 308,263 119,923 29,658 129,849 66,848 61,445 96,088 530,169 483,462 139,344 28,614 271,110 98,882 39,958 450,046 58,854 154,671 240,073 93,559 143,984 184,404 32,476 25,000 58,382 5,345 286,510 13,490 175,000 75,000 29,490 20,700 7,000 30,000 10,000 244,669 549,543 244,486 112,084 60,092 56,968 19,934 16,416 20,317 7,430 231,019 6,555 40,432 14,554 10,000 20,000
|
146 GBp 146.55 GBp 146.75 GBp 146.7 GBp 146.85 GBp 146.625 GBp 146.6 GBp 146.65 GBp 146.8 GBp 146.9 GBp 145.8 GBp 145.6 GBp 145.7 GBp 145.75 GBp 146.05 GBp 146.1 GBp 146.45 GBp 146.95 GBp 147 GBp 146.25 GBp 146.225 GBp 146.3 GBp 146.35 GBp 146.5 GBp 145.9 GBp 145.95 GBp 146.2 GBp 146.4 GBp 147.5 GBp 147.45 GBp 147.75 GBp 147.8 GBp 147.7 GBp 147.65 GBp 147.6 GBp 147.55 GBp 146.425 GBp 146.15 GBp 146.125 GBp 147.05 GBp 146.675 GBp 145.3 GBp 145.5 GBp 145.1 GBp 145.05 GBp 145.2 GBp 145.25 GBp 145.15 GBp 145 GBp 145.475 GBp 145.225 GBp 145.4 GBp 145.35 GBp 145.55 GBp 145.45 GBp 145.85 GBp 145.925 GBp
|
(c) Options transactions in respect of existing securities
(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) Exercising
Class of relevant security |
Product description e.g. call option |
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) |
|
|
|
|
The currency of all prices and other monetary amounts should be stated.
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.
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: If there are no such agreements, arrangements or understandings, state "none" |
N/A
|
(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" |
N/A
|
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
Date of disclosure: |
November 22, 2024 |
Contact name: |
Laurent Boscherel |
Telephone number: |
+33 1 42 56 56 27 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing 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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