RNS Number : 3930N
SIH Partners LLLP
22 November 2024
 

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:

SIH Partners, LLLP (SIHP)

(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.

 SIHP is part of Susquehanna International Group of Companies

 

(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:

     For an opening position disclosure, state the latest practicable date prior to the disclosure

21 November 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 AngloGold Ashanti 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:

 

NPV Ordinary

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

 

 

5,386

0.00%

(2) Cash-settled derivatives:

 

20,997,415

1.77%

 

 

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

 

 

 

 

 

     TOTAL:

20,997,415

1.77%

5,386

0.00%

 

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 security

Purchase/sale

Number of securities

Price per unit

 

 

 

 

NPV Ordinary

sale

(186,333)

1.46

NPV Ordinary

Purchase

59,456

1.466

NPV Ordinary

Purchase

30,582

1.47

NPV Ordinary

Purchase

25,358

1.469

NPV Ordinary

sale

(71,926)

1.476

NPV Ordinary

Purchase

23,512

1.467

NPV Ordinary

sale

(10,559)

1.468

NPV Ordinary

Purchase

51,091

1.462

NPV Ordinary

sale

(3,240)

1.478

NPV Ordinary

Purchase

5,183

1.475

NPV Ordinary

sale

(10,366)

1.475

NPV Ordinary

sale

(34,989)

1.47

NPV Ordinary

sale

(135,332)

1.463

NPV Ordinary

Purchase

381,166

1.46

NPV Ordinary

Purchase

6,480

1.478

NPV Ordinary

sale

(30,077)

1.464

NPV Ordinary

sale

(7,070)

1.477

NPV Ordinary

Purchase

3,825

1.459

NPV Ordinary

Purchase

5,000

1.472

NPV Ordinary

sale

-102,182

1.462

NPV Ordinary

sale

-10,788

1.471

NPV Ordinary

Purchase

117,509

1.476

NPV Ordinary

sale

-52,738

1.474

NPV Ordinary

sale

-61,291

1.466

NPV Ordinary

sale

-10,000

1.472

NPV Ordinary

Purchase

57,565

1.44

NPV Ordinary

Purchase

28,057

1.465

NPV Ordinary

sale

-7,650

1.459

NPV Ordinary

Purchase

17,101

1.464

NPV Ordinary

sale

-56,114

1.465

NPV Ordinary

Purchase

72,526

1.463

NPV Ordinary

Purchase

10,462

1.477

NPV Ordinary

sale

-40,006

1.456

NPV Ordinary

Purchase

19,017

1.473

NPV Ordinary

Purchase

80,012

1.456

NPV Ordinary

Purchase

11,962

1.468

NPV Ordinary

sale

-38,034

1.473

NPV Ordinary

Purchase

5,394

1.471

NPV Ordinary

sale

-47,024

1.467

NPV Ordinary

sale

-32,503

1.469

NPV Ordinary

sale

-57,565

1.44

NPV Ordinary

Purchase

26,369

1.474

 

 

(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






NPV Ordinary

CFD

Increasing a long position

20,000

1.44

NPV Ordinary

CFD

Increasing a long position

13,262,887

1.46

NPV Ordinary

CFD

Increasing a long position

100,000

1.47

NPV Ordinary

CFD

Increasing a long position

35,978

1.443

NPV Ordinary

CFD

Increasing a long position

65,593

1.451

NPV Ordinary

CFD

Increasing a long position

17,926

1.452

NPV Ordinary

CFD

Increasing a long position

19,247

1.453

NPV Ordinary

CFD

Increasing a long position

517,961

1.454

NPV Ordinary

CFD

Increasing a long position

514,502

1.457

NPV Ordinary

CFD

Increasing a long position

68,261

1.458

NPV Ordinary

CFD

Increasing a long position

16,684

1.4605

NPV Ordinary

CFD

Increasing a long position

173,106

1.461

NPV Ordinary

CFD

Increasing a long position

122,795

1.462

NPV Ordinary

CFD

Increasing a long position

618,671

1.463

NPV Ordinary

CFD

Increasing a long position

118,615

1.464

NPV Ordinary

CFD

Increasing a long position

647,735

1.465

NPV Ordinary

CFD

Increasing a long position

169,061

1.466

NPV Ordinary

CFD

Increasing a long position

20,136

1.467

NPV Ordinary

CFD

Increasing a long position

14,562

1.472

NPV Ordinary

CFD

Increasing a long position

8,049

1.4735

NPV Ordinary

CFD

Increasing a long position

2,167

1.474

NPV Ordinary

CFD

Increasing a long position

19,280

1.475

NPV Ordinary

CFD

Increasing a long position

26,766

1.476

NPV Ordinary

CFD

Increasing a long position

5,149

1.4765

NPV Ordinary

CFD

Increasing a long position

18,497

1.477

NPV Ordinary

CFD

Increasing a long position

36,667

1.45

NPV Ordinary

CFD

Increasing a long position

5,395

1.4555

NPV Ordinary

CFD

Increasing a long position

20,592

1.456

NPV Ordinary

CFD

Increasing a long position

539,361

1.459

NPV Ordinary

CFD

Increasing a long position

13,831

1.4595

NPV Ordinary

CFD

Increasing a long position

2,737

1.4645

NPV Ordinary

CFD

Increasing a long position

13,467

1.468

NPV Ordinary

CFD

Increasing a long position

3,049

1.471

NPV Ordinary

CFD

Increasing a long position

1,080

1.4775

NPV Ordinary

CFD

Increasing a long position

15,476

1.478

NPV Ordinary

CFD

Increasing a long position

1,959

1.4565

NPV Ordinary

CFD

Increasing a long position

5,089

1.4585

NPV Ordinary

CFD

Increasing a long position

12,483

1.4625

NPV Ordinary

CFD

Increasing a long position

2,212

1.4665

NPV Ordinary

CFD

Increasing a long position

4,449

1.4755

NPV Ordinary

CFD

Increasing a long position

6,069

1.455

NPV Ordinary

CFD

Increasing a long position

62

1.4575

NPV Ordinary

CFD

Increasing a long position

8,533

1.469

NPV Ordinary

CFD

Increasing a long position

4,478

1.4655

NPV Ordinary

CFD

Increasing a long position

1,996

1.4705

NPV Ordinary

CFD

Increasing a long position

4,415

1.4675

NPV Ordinary

CFD

Increasing a long position

2,424

1.4615

NPV Ordinary

CFD

Increasing a long position

3,458

1.448

 

 

(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)

 

 

 

 

 

 

 

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:

22 November 2024

Contact name:

Olive Fogarty

Telephone number*:

+353-1-247-8059

 

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.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

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



 

 

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