REG - Citadel Group Centamin PLC - Form 8.3 - Centamin PLC
RNS Number : 8845YCitadel Group06 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
03 January, 2020
(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:
2,332
0.00
187,329
0.02
(2) Cash-settled derivatives:
596,078
0.05
2,347,085
0.20
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
TOTAL:
598,410
0.05
2,534,414
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
1,286
1.264 GBP
Common Stock
Purchase
639
1.265 GBP
Common Stock
Purchase
589
1.2655 GBP
Common Stock
Purchase
178
1.266 GBP
Common Stock
Purchase
2,480
1.2665 GBP
Common Stock
Purchase
1,375
1.2675 GBP
Common Stock
Purchase
393
1.268 GBP
Common Stock
Purchase
244
1.2685 GBP
Common Stock
Purchase
579
1.269 GBP
Common Stock
Purchase
4,319
1.2695 GBP
Common Stock
Purchase
9,784
1.27 GBP
Common Stock
Purchase
2,000
1.2705 GBP
Common Stock
Purchase
437
1.271 GBP
Common Stock
Purchase
63
1.2715 GBP
Common Stock
Purchase
4,097
1.2725 GBP
Common Stock
Purchase
427
1.2735 GBP
Common Stock
Purchase
6,799
1.2745 GBP
Common Stock
Purchase
887
1.2765 GBP
Common Stock
Purchase
2,382
1.2775 GBP
Common Stock
Purchase
50,641
1.28 GBP
Common Stock
Purchase
2,657
1.2805 GBP
Common Stock
Purchase
185
1.285 GBP
Common Stock
Purchase
52,285
1.29 GBP
Common Stock
Purchase
967
1.2915 GBP
Common Stock
Purchase
4,464
1.2925 GBP
Common Stock
Purchase
314
1.294 GBP
Common Stock
Purchase
3,190
1.2945 GBP
Common Stock
Purchase
868
1.295 GBP
Common Stock
Purchase
4,047
1.296 GBP
Common Stock
Purchase
2,380
1.2965 GBP
Common Stock
Purchase
5,861
1.297 GBP
Common Stock
Purchase
5,488
1.2975 GBP
Common Stock
Purchase
21,467
1.2995 GBP
Common Stock
Purchase
46,108
1.3 GBP
Common Stock
Purchase
22,750
1.3005 GBP
Common Stock
Purchase
8,122
1.301 GBP
Common Stock
Purchase
1,107
1.303 GBP
Common Stock
Purchase
4,771
1.31 GBP
Common Stock
Purchase
2,000
1.3125 GBP
Common Stock
Purchase
1,890
1.3135 GBP
Common Stock
Purchase
614
1.314 GBP
Common Stock
Purchase
280
2.12214286 CAD
Common Stock
Sale
-2,790
1.265 GBP
Common Stock
Sale
-8,697
1.266 GBP
Common Stock
Sale
-9,539
1.26625 GBP
Common Stock
Sale
-5,071
1.2665 GBP
Common Stock
Sale
-39,437
1.267 GBP
Common Stock
Sale
-10,734
1.26725 GBP
Common Stock
Sale
-960
1.2675 GBP
Common Stock
Sale
-11,061
1.268 GBP
Common Stock
Sale
-3,387
1.2685 GBP
Common Stock
Sale
-806
1.269 GBP
Common Stock
Sale
-20,008
1.2695 GBP
Common Stock
Sale
-9,306
1.27 GBP
Common Stock
Sale
-560
1.271 GBP
Common Stock
Sale
-25,275
1.27125 GBP
Common Stock
Sale
-8
1.2715 GBP
Common Stock
Sale
-123
1.274 GBP
Common Stock
Sale
-7,223
1.27425 GBP
Common Stock
Sale
-1,539
1.277 GBP
Common Stock
Sale
-2,649
1.2775 GBP
Common Stock
Sale
-9,927
1.28 GBP
Common Stock
Sale
-886
1.2805 GBP
Common Stock
Sale
-2,172
1.285 GBP
Common Stock
Sale
-1,155
1.2885 GBP
Common Stock
Sale
-25,729
1.29 GBP
Common Stock
Sale
-2,406
1.2905 GBP
Common Stock
Sale
-4,047
1.291 GBP
Common Stock
Sale
-4,544
1.292 GBP
Common Stock
Sale
-3,960
1.2925 GBP
Common Stock
Sale
-9,351
1.2945 GBP
Common Stock
Sale
-6,641
1.295 GBP
Common Stock
Sale
-4,389
1.296 GBP
Common Stock
Sale
-12,853
1.29625 GBP
Common Stock
Sale
-2,795
1.2965 GBP
Common Stock
Sale
-9,290
1.29675 GBP
Common Stock
Sale
-2,913
1.297 GBP
Common Stock
Sale
-2,930
1.2985 GBP
Common Stock
Sale
-118
1.299 GBP
Common Stock
Sale
-2,408
1.2995 GBP
Common Stock
Sale
-1,809
1.3 GBP
Common Stock
Sale
-814
1.3045 GBP
Common Stock
Sale
-100
2.12 CAD
Common Stock
Sale
-100
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
Closing long position/Opening short position
-29,998
1.266522 GBP
Common Stock
CFD
Closing long position/Opening short position
-23,974
1.267 GBP
Common Stock
CFD
Reducing long position
-101,332
1.281235 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:
06 January, 2020
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.
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.ENDRETBXGDBRXGDGGL
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