REG - Citadel Group Centamin PLC - Form 8.3 - Centamin PLC

CentaminAnnouncement

19/12/2019 15:00

RNS Number : 5247X
Citadel Group
19 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


18 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:


2,244


0.00


140,422


0.01




(2) Cash-settled derivatives:


862,782


0.07


3,220,634


0.28




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


0


0.00


0


0.00




    TOTAL:


865,026


0.07


3,361,056


0.29















































































































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


7,283


1.1655  GBP




Common Stock


Purchase


1,683


1.1665  GBP




Common Stock


Purchase


1


1.1765  GBP




Common Stock


Purchase


6,032


1.177  GBP




Common Stock


Purchase


2,935


1.1775  GBP




Common Stock


Purchase


866


1.17775  GBP




Common Stock


Purchase


4,851


1.178  GBP




Common Stock


Purchase


1,466


1.1785  GBP




Common Stock


Purchase


1,892


1.179  GBP




Common Stock


Purchase


559


1.17925  GBP




Common Stock


Purchase


344


1.1795  GBP




Common Stock


Purchase


1,575


1.18  GBP




Common Stock


Purchase


2,394


1.1805  GBP




Common Stock


Purchase


866


1.181  GBP




Common Stock


Purchase


2,564


1.1815  GBP




Common Stock


Purchase


831


1.182  GBP




Common Stock


Purchase


2,191


1.1825  GBP




Common Stock


Purchase


916


1.183  GBP




Common Stock


Purchase


1,348


1.1835  GBP




Common Stock


Purchase


29,720


1.184  GBP




Common Stock


Purchase


3,906


1.1885  GBP




Common Stock


Purchase


3,346


1.189  GBP




Common Stock


Purchase


9,616


1.1895  GBP




Common Stock


Purchase


18,772


1.19  GBP




Common Stock


Purchase


550


1.19025  GBP




Common Stock


Purchase


6,483


1.1905  GBP




Common Stock


Purchase


1,371


1.191  GBP




Common Stock


Purchase


666


1.1915  GBP




Common Stock


Purchase


11,399


1.192  GBP




Common Stock


Purchase


2,173


1.1925  GBP




Common Stock


Purchase


4,659


1.1935  GBP




Common Stock


Purchase


200


2.05  CAD




Common Stock


Sale


-178


1.165  GBP




Common Stock


Sale


-2,953


1.1755  GBP




Common Stock


Sale


-3,792


1.176  GBP




Common Stock


Sale


-2,443


1.177  GBP




Common Stock


Sale


-68


1.1775  GBP




Common Stock


Sale


-4,990


1.178  GBP




Common Stock


Sale


-6,235


1.1785  GBP




Common Stock


Sale


-8,803


1.179  GBP




Common Stock


Sale


-18,616


1.1795  GBP




Common Stock


Sale


-2,776


1.18  GBP




Common Stock


Sale


-1,234


1.1805  GBP




Common Stock


Sale


-9,352


1.181  GBP




Common Stock


Sale


-6,369


1.1815  GBP




Common Stock


Sale


-2,171


1.1825  GBP




Common Stock


Sale


-10,249


1.183  GBP




Common Stock


Sale


-4,190


1.1835  GBP




Common Stock


Sale


-1,069


1.1845  GBP




Common Stock


Sale


-7,362


1.1895  GBP




Common Stock


Sale


-4,400


1.19  GBP




Common Stock


Sale


-49


1.191  GBP




Common Stock


Sale


-2,275


1.1915  GBP




Common Stock


Sale


-5,804


1.192  GBP




Common Stock


Sale


-319


1.1925  GBP




Common Stock


Sale


-2,371


1.193  GBP




Common Stock


Sale


-3,956


1.1945  GBP




Common Stock


Sale


-1,730


1.1955  GBP




Common Stock


Sale


-145


1.1965  GBP











































































































(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


-666


1.178508  GBP




Common Stock


CFD


Reducing short position


11,832


1.180389  GBP




Common Stock


CFD


Reducing short position


7,614


1.184  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:


19 December, 2019




 Contact name:


Pauline Rogers




 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.









































































 




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