REG - Citadel Group Centamin PLC - Form 8.3 - Centamin plc
RNS Number : 9913WCitadel Group16 December 2019
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:
Citadel Group
(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
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
13 December, 2019
(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"
ENDEAVOUR MINING CORP
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:
Common Stock ISIN JE00B5TT1872
Interests
Short Positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
21,273
0.00
0
0.00
(2) Cash-settled derivatives:
862,782
0.07
3,286,475
0.28
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
TOTAL:
884,055
0.08
3,286,475
0.28
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
ISIN JE00B5TT1872
Purchase/sale
Number of securities
Price per unit
Common Stock
Purchase
67,892
1.197 GBP
Common Stock
Purchase
339
1.1975 GBP
Common Stock
Purchase
5,408
1.198 GBP
Common Stock
Purchase
6,554
1.1985 GBP
Common Stock
Purchase
286
1.199 GBP
Common Stock
Purchase
8,198
1.1995 GBP
Common Stock
Purchase
2,771
1.19975 GBP
Common Stock
Purchase
3,796
1.2 GBP
Common Stock
Purchase
6,948
1.203 GBP
Common Stock
Purchase
4,853
1.206 GBP
Common Stock
Purchase
5,485
1.2065 GBP
Common Stock
Purchase
2,007
1.2075 GBP
Common Stock
Purchase
430
1.208 GBP
Common Stock
Purchase
2,164
1.209 GBP
Common Stock
Purchase
765
1.21 GBP
Common Stock
Purchase
6,826
1.212 GBP
Common Stock
Purchase
1,970
1.2125 GBP
Common Stock
Purchase
8,863
1.213 GBP
Common Stock
Purchase
2,000
1.2135 GBP
Common Stock
Purchase
7,208
1.214 GBP
Common Stock
Purchase
799
1.2145 GBP
Common Stock
Purchase
1,336
1.2155 GBP
Common Stock
Purchase
7,571
1.216 GBP
Common Stock
Purchase
9,470
1.2165 GBP
Common Stock
Purchase
5,009
1.217 GBP
Common Stock
Purchase
8,324
1.2175 GBP
Common Stock
Purchase
5,126
1.218 GBP
Common Stock
Purchase
5,323
1.2185 GBP
Common Stock
Purchase
9,951
1.219 GBP
Common Stock
Purchase
10,773
1.2195 GBP
Common Stock
Purchase
4,353
1.22 GBP
Common Stock
Purchase
2,460
1.221 GBP
Common Stock
Purchase
5,297
1.2215 GBP
Common Stock
Purchase
5,588
1.222 GBP
Common Stock
Purchase
368
1.2225 GBP
Common Stock
Purchase
496
1.223 GBP
Common Stock
Purchase
341
1.2235 GBP
Common Stock
Purchase
4,836
1.224 GBP
Common Stock
Purchase
2,566
1.2245 GBP
Common Stock
Purchase
7,818
1.225 GBP
Common Stock
Purchase
6,370
1.226 GBP
Common Stock
Purchase
8,716
1.2265 GBP
Common Stock
Purchase
11,615
1.227 GBP
Common Stock
Purchase
12,795
1.2275 GBP
Common Stock
Purchase
1,858
1.228 GBP
Common Stock
Purchase
41,533
1.2285 GBP
Common Stock
Purchase
3,492
1.229 GBP
Common Stock
Purchase
6,092
1.231 GBP
Common Stock
Purchase
1,797
1.2315 GBP
Common Stock
Purchase
7,410
1.2325 GBP
Common Stock
Purchase
2,130
1.2335 GBP
Common Stock
Purchase
807
1.234 GBP
Common Stock
Purchase
8,024
1.2345 GBP
Common Stock
Purchase
6,832
1.235 GBP
Common Stock
Purchase
2,150
1.2355 GBP
Common Stock
Purchase
400
1.236 GBP
Common Stock
Purchase
3,531
1.2365 GBP
Common Stock
Purchase
8,501
1.237 GBP
Common Stock
Purchase
2,533
1.238 GBP
Common Stock
Purchase
858
1.2385 GBP
Common Stock
Purchase
814
1.2395 GBP
Common Stock
Purchase
967
1.2405 GBP
Common Stock
Purchase
30,635
1.241 GBP
Common Stock
Purchase
1,218
1.2415 GBP
Common Stock
Purchase
2,372
1.242 GBP
Common Stock
Purchase
3,018
1.2425 GBP
Common Stock
Purchase
14,733
1.243 GBP
Common Stock
Purchase
12,215
1.2435 GBP
Common Stock
Purchase
1,160
1.244 GBP
Common Stock
Purchase
83
1.2445 GBP
Common Stock
Purchase
1,152
1.2465 GBP
Common Stock
Purchase
6,244
1.248 GBP
Common Stock
Purchase
100
2.12 CAD
Common Stock
Purchase
100
2.13 CAD
Common Stock
Sale
-553
1.1995 GBP
Common Stock
Sale
-128
1.2005 GBP
Common Stock
Sale
-14,142
1.201 GBP
Common Stock
Sale
-2,786
1.2015 GBP
Common Stock
Sale
-986
1.203 GBP
Common Stock
Sale
-748
1.204 GBP
Common Stock
Sale
-11,672
1.205 GBP
Common Stock
Sale
-2,549
1.2055 GBP
Common Stock
Sale
-1,421
1.206 GBP
Common Stock
Sale
-494
1.2075 GBP
Common Stock
Sale
-736
1.2085 GBP
Common Stock
Sale
-2,564
1.2095 GBP
Common Stock
Sale
-5,018
1.21 GBP
Common Stock
Sale
-12,316
1.2105 GBP
Common Stock
Sale
-11,435
1.211 GBP
Common Stock
Sale
-5,673
1.2115 GBP
Common Stock
Sale
-2,100
1.212 GBP
Common Stock
Sale
-4,112
1.2125 GBP
Common Stock
Sale
-9,271
1.213 GBP
Common Stock
Sale
-1,938
1.2135 GBP
Common Stock
Sale
-129
1.214 GBP
Common Stock
Sale
-5,217
1.215 GBP
Common Stock
Sale
-846
1.2155 GBP
Common Stock
Sale
-1,537
1.216 GBP
Common Stock
Sale
-6,504
1.2165 GBP
Common Stock
Sale
-7,174
1.217 GBP
Common Stock
Sale
-1,586
1.2175 GBP
Common Stock
Sale
-5,125
1.218 GBP
Common Stock
Sale
-7,269
1.2185 GBP
Common Stock
Sale
-4,846
1.219 GBP
Common Stock
Sale
-586
1.2195 GBP
Common Stock
Sale
-587
1.21975 GBP
Common Stock
Sale
-3,300
1.22 GBP
Common Stock
Sale
-6,517
1.2205 GBP
Common Stock
Sale
-2,220
1.221 GBP
Common Stock
Sale
-2,353
1.22125 GBP
Common Stock
Sale
-6,573
1.2215 GBP
Common Stock
Sale
-7,786
1.222 GBP
Common Stock
Sale
-4,649
1.2225 GBP
Common Stock
Sale
-1,340
1.223 GBP
Common Stock
Sale
-6,397
1.2235 GBP
Common Stock
Sale
-898
1.224 GBP
Common Stock
Sale
-4,312
1.22425 GBP
Common Stock
Sale
-378
1.2245 GBP
Common Stock
Sale
-1,181
1.226 GBP
Common Stock
Sale
-941
1.2265 GBP
Common Stock
Sale
-4,481
1.227 GBP
Common Stock
Sale
-9,947
1.2275 GBP
Common Stock
Sale
-31,922
1.228 GBP
Common Stock
Sale
-1,339
1.2285 GBP
Common Stock
Sale
-2,789
1.22875 GBP
Common Stock
Sale
-8,152
1.229 GBP
Common Stock
Sale
-2,802
1.233 GBP
Common Stock
Sale
-822
1.234 GBP
Common Stock
Sale
-2,120
1.2345 GBP
Common Stock
Sale
-67,659
1.235 GBP
Common Stock
Sale
-6,272
1.23575 GBP
Common Stock
Sale
-24,322
1.236 GBP
Common Stock
Sale
-1,951
1.238 GBP
Common Stock
Sale
-2,613
1.2385 GBP
Common Stock
Sale
-2,064
1.239 GBP
Common Stock
Sale
-3,193
1.2395 GBP
Common Stock
Sale
-7,156
1.24 GBP
Common Stock
Sale
-4,973
1.2405 GBP
Common Stock
Sale
-2,809
1.241 GBP
Common Stock
Sale
-2,348
1.2415 GBP
Common Stock
Sale
-8,314
1.242 GBP
Common Stock
Sale
-2,527
1.2425 GBP
Common Stock
Sale
-2,650
1.243 GBP
Common Stock
Sale
-5,871
1.2435 GBP
Common Stock
Sale
-728
1.2445 GBP
Common Stock
Sale
-1,864
1.246 GBP
Common Stock
Sale
-396
1.2465 GBP
Common Stock
Sale
-800
2.1425 CAD
Common Stock
Sale
-200
2.16 CAD
(b) Cash-settled derivative transactions
Class of relevant security
ISIN JE00B5TT1872
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
Common Stock
CFD
Increasing short position
-453
1.2225 GBP
Common Stock
CFD
Reducing long position
-1,707
1.212803 GBP
Common Stock
CFD
Reducing short position
45,342
1.197 GBP
Common Stock
CFD
Reducing short position
127,847
1.224353 GBP
(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:
16 December, 2019
Contact name:
Katie Bonds
Telephone number*:
020 7645 9700
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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDRETBBBDDBGBBGCL
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