REG - Morgan Stan. Canada Centamin PLC - Form 8.3 - Centamin plc

CentaminAnnouncement

14/01/2020 11:50

RNS Number : 7682Z
Morgan Stanley Canada Limited
14 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:


Morgan Stanley Canada Limited




(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 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"


Yes - Endeavour Mining Corporation




 
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:


                USD 0.1 ordinary




 


 Interests


Short positions
 




 Number


  %


Number


  %




 (1) Relevant securities owned  and/or controlled:


92,200


0.01


0


0.00
 




 (2) Cash-settled derivatives:


0


0.00


92,200


0.01
 




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


0


0.00


0


0.00
 




  TOTAL:


92,100


0.01


92,200


0.01
 




 
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:


  N/A




  Details, including nature of the rights  concerned and relevant percentages:


  N/A




 
 
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


  Purchase/sale


  Number of
securities


  Price per unit
 




 USD 0.1 ordinary


 PURCHASE


 100


 2.1400 CAD




 
(b)        Cash-settled derivative transactions
 




  Class of
relevant
security


 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




USD 0.1 ordinary


 CFD


 SHORT


100


2.1400 CAD




 
(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




 N/A


 N/A


 N/A


 N/A


 N/A


 N/A


 N/A


 N/A  




 
(ii)        Exercise
 




 Class of
relevant
security


 Product description
e.g. call option


 Exercising/
exercised
against


 Number of securities


 Exercise price
per unit
 




 N/A


 N/A


 N/A


 N/A


 N/A  




 
(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)




 N/A


 N/A


 N/A


 N/A  




 
 
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:


 14 JANUARY 2020
 




 Contact name:


 Craig Horsley
 




 Telephone number*:


 +44(141) 245 7736
 




 
 
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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