REG - Citadel Group Centamin PLC - Form 8.3 - Centamin plc
RNS Number : 1721ZCitadel Group08 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
07 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:
1,932
0.00
166,020
0.01
(2) Cash-settled derivatives:
636,822
0.06
2,093,661
0.18
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
TOTAL:
638,754
0.06
2,259,681
0.20
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
42
1.2155 GBP
Common Stock
Purchase
3,418
1.2165 GBP
Common Stock
Purchase
6,212
1.217 GBP
Common Stock
Purchase
6,414
1.2175 GBP
Common Stock
Purchase
3,041
1.218 GBP
Common Stock
Purchase
1,436
1.2185 GBP
Common Stock
Purchase
3,774
1.219 GBP
Common Stock
Purchase
1,545
1.2195 GBP
Common Stock
Purchase
9,126
1.22 GBP
Common Stock
Purchase
320
1.2205 GBP
Common Stock
Purchase
8,679
1.221 GBP
Common Stock
Purchase
3,731
1.2215 GBP
Common Stock
Purchase
2,265
1.222 GBP
Common Stock
Purchase
7,157
1.2225 GBP
Common Stock
Purchase
3,778
1.224 GBP
Common Stock
Purchase
1,833
1.225 GBP
Common Stock
Purchase
1,052
1.2255 GBP
Common Stock
Purchase
1,448
1.2265 GBP
Common Stock
Purchase
2,201
1.227 GBP
Common Stock
Purchase
287
1.2275 GBP
Common Stock
Purchase
6,996
1.228 GBP
Common Stock
Purchase
40,249
1.2285 GBP
Common Stock
Purchase
5,012
1.229 GBP
Common Stock
Purchase
3,125
1.2295 GBP
Common Stock
Purchase
6,610
1.23 GBP
Common Stock
Purchase
17,621
1.2305 GBP
Common Stock
Purchase
8,734
1.231 GBP
Common Stock
Purchase
15,383
1.2315 GBP
Common Stock
Purchase
22,418
1.232 GBP
Common Stock
Purchase
15,922
1.2325 GBP
Common Stock
Purchase
3,527
1.233 GBP
Common Stock
Purchase
1,470
1.2335 GBP
Common Stock
Purchase
4,071
1.234 GBP
Common Stock
Purchase
4,363
1.2345 GBP
Common Stock
Purchase
18,572
1.235 GBP
Common Stock
Purchase
6,821
1.2355 GBP
Common Stock
Purchase
4,100
1.236 GBP
Common Stock
Purchase
4,223
1.2365 GBP
Common Stock
Purchase
3,444
1.237 GBP
Common Stock
Purchase
4,227
1.2375 GBP
Common Stock
Purchase
7,576
1.24 GBP
Common Stock
Purchase
15,944
1.241 GBP
Common Stock
Purchase
3,931
1.2425 GBP
Common Stock
Purchase
200
2.09 CAD
Common Stock
Sale
-6,000
1.215 GBP
Common Stock
Sale
-9,223
1.2165 GBP
Common Stock
Sale
-2,702
1.217 GBP
Common Stock
Sale
-7,217
1.2175 GBP
Common Stock
Sale
-1,056
1.218 GBP
Common Stock
Sale
-2,100
1.2185 GBP
Common Stock
Sale
-5,265
1.219 GBP
Common Stock
Sale
-5,491
1.2195 GBP
Common Stock
Sale
-831
1.22 GBP
Common Stock
Sale
-111
1.2205 GBP
Common Stock
Sale
-982
1.221 GBP
Common Stock
Sale
-640
1.225 GBP
Common Stock
Sale
-6,961
1.2255 GBP
Common Stock
Sale
-6,334
1.226 GBP
Common Stock
Sale
-35,541
1.227 GBP
Common Stock
Sale
-2,389
1.2275 GBP
Common Stock
Sale
-838
1.22775 GBP
Common Stock
Sale
-1,686
1.228 GBP
Common Stock
Sale
-5,058
1.2285 GBP
Common Stock
Sale
-77
1.229 GBP
Common Stock
Sale
-10,476
1.22925 GBP
Common Stock
Sale
-5,855
1.2295 GBP
Common Stock
Sale
-2,819
1.23 GBP
Common Stock
Sale
-7,567
1.2305 GBP
Common Stock
Sale
-3,865
1.231 GBP
Common Stock
Sale
-2,457
1.2315 GBP
Common Stock
Sale
-2,013
1.232 GBP
Common Stock
Sale
-3,777
1.2325 GBP
Common Stock
Sale
-8,007
1.233 GBP
Common Stock
Sale
-897
1.2335 GBP
Common Stock
Sale
-124
1.234 GBP
Common Stock
Sale
-681
1.2345 GBP
Common Stock
Sale
-15,432
1.235 GBP
Common Stock
Sale
-561
1.2355 GBP
Common Stock
Sale
-7,122
1.2405 GBP
Common Stock
Sale
-3,094
1.241 GBP
Common Stock
Sale
-242
1.242 GBP
Common Stock
Sale
-100
2.11 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 long position
10,853
1.231593 GBP
Common Stock
CFD
Increasing short position
-388
1.216153 GBP
Common Stock
CFD
Opening long position
303,010
1.228579 GBP
Common Stock
CFD
Opening long position
58
1.231593 GBP
Common Stock
CFD
Opening long position
182,092
1.232191 GBP
Common Stock
CFD
Opening long position
15,955
1.235715 GBP
Common Stock
CFD
Reducing long position
-3,501
1.231675 GBP
Common Stock
CFD
Reducing long position
-7,352
1.239013 GBP
Common Stock
CFD
Reducing short position
16,657
1.2285 GBP
Common Stock
CFD
Reducing short position
174,263
1.229575 GBP
Common Stock
CFD
Reducing short position
26,918
1.233332 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:
08 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.
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.ENDRETBBGDBSUGDGGI
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