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

CentaminAnnouncement

02/01/2020 15:00

RNS Number : 5211Y
Citadel Group
02 January 2020
 






















































































 
 
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


31 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:


2,507


0.00


232,605


0.02




(2) Cash-settled derivatives:


923,640


0.08


2,320,380


0.20




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


0


0.00


0


0.00




    TOTAL:


926,147


0.08


2,552,985


0.22















































































































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


11,703


1.24  GBP




Common Stock


Purchase


1,805


1.2445  GBP




Common Stock


Purchase


26,618


1.245  GBP




Common Stock


Purchase


15,157


1.25  GBP




Common Stock


Purchase


880


1.2515  GBP




Common Stock


Purchase


1,529


1.254  GBP




Common Stock


Purchase


4,240


1.2545  GBP




Common Stock


Purchase


13,334


1.255  GBP




Common Stock


Purchase


11,052


1.2565  GBP




Common Stock


Purchase


287


1.259  GBP




Common Stock


Purchase


9,613


1.26  GBP




Common Stock


Purchase


20,000


1.2625  GBP




Common Stock


Purchase


4,736


1.264  GBP




Common Stock


Purchase


15,491


1.2645  GBP




Common Stock


Purchase


7,257


1.265  GBP




Common Stock


Purchase


9,100


1.26725  GBP




Common Stock


Purchase


90


1.268  GBP




Common Stock


Purchase


7,957


1.26825  GBP




Common Stock


Purchase


860


1.2685  GBP




Common Stock


Purchase


3,283


1.2695  GBP




Common Stock


Purchase


10,615


1.27  GBP




Common Stock


Purchase


9,207


1.2705  GBP




Common Stock


Purchase


4,032


1.2715  GBP




Common Stock


Purchase


6


1.272  GBP




Common Stock


Purchase


3,746


1.273  GBP




Common Stock


Purchase


253


1.2735  GBP




Common Stock


Purchase


6,623


1.274  GBP




Common Stock


Purchase


3,820


1.275  GBP




Common Stock


Purchase


10,061


1.2765  GBP




Common Stock


Purchase


4,595


1.2775  GBP




Common Stock


Purchase


1,204


1.279  GBP




Common Stock


Purchase


3,451


1.28  GBP




Common Stock


Sale


-2,647


1.2565  GBP




Common Stock


Sale


-7,479


1.25875  GBP




Common Stock


Sale


-9,971


1.259  GBP




Common Stock


Sale


-1,723


1.2595  GBP




Common Stock


Sale


-72


1.25975  GBP




Common Stock


Sale


-36


1.2605  GBP




Common Stock


Sale


-272


1.26075  GBP




Common Stock


Sale


-200


1.261  GBP




Common Stock


Sale


-290


1.2615  GBP




Common Stock


Sale


-48


1.2635  GBP




Common Stock


Sale


-3,157


1.264  GBP




Common Stock


Sale


-2,000


1.2645  GBP




Common Stock


Sale


-204


1.26475  GBP




Common Stock


Sale


-419


1.2655  GBP




Common Stock


Sale


-4,796


1.266  GBP




Common Stock


Sale


-2,221


1.267  GBP




Common Stock


Sale


-7,759


1.2675  GBP




Common Stock


Sale


-5,337


1.268  GBP




Common Stock


Sale


-201


1.2685  GBP




Common Stock


Sale


-5,690


1.269  GBP




Common Stock


Sale


-6,523


1.2695  GBP




Common Stock


Sale


-5,304


1.2705  GBP




Common Stock


Sale


-49


1.2715  GBP




Common Stock


Sale


-2,525


1.272  GBP




Common Stock


Sale


-48


1.2725  GBP




Common Stock


Sale


-1,659


1.273  GBP




Common Stock


Sale


-12,857


1.2735  GBP




Common Stock


Sale


-20,103


1.274  GBP




Common Stock


Sale


-1,539


1.2755  GBP




Common Stock


Sale


-246


1.2775  GBP




Common Stock


Sale


-100


2.13  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


Closing short position/Opening long position


312,153


1.261637  GBP




Common Stock


CFD


Closing short position/Opening long position


17,947


1.27  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:


02 January, 2020




 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.









































































 




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