REG - Societe Generale SA Centamin PLC - Form 8.3 - Centamin plc

CentaminAnnouncement

23/12/2019 09:55

RNS Number : 8229X
Societe Generale SA
23 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:


Société Générale S.A.




(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


20/12/2019




(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"


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:
 


Ordinary




 
 


Interests


Short positions








Number


%


Number


%




(1) Relevant securities owned and/or controlled:


11,626,968


1.01


43,627


0.00




(2) Cash-settled derivatives:
 


1,121,267


0.10


5,628,905


0.49




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


0


0.00


0


0.00




 
     TOTAL:


12,748,235


1.10


5,672,532


0.49



 
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


Purchase/sale


Number of securities


Price per unit GBP




Ordinary


Purchase


3


1.1295




Ordinary


Purchase


4


1.1295




Ordinary


Purchase


3


1.1305




Ordinary


Purchase


125


1.1315




Ordinary


Purchase


550


1.1295




Ordinary


Purchase


1,355


1.1395




Ordinary


Purchase


525


1.1295




Ordinary


Purchase


709


1.1295




Ordinary


Purchase


586


1.1305




Ordinary


Purchase


2,000


1.1365




Ordinary


Purchase


391


1.1365




Ordinary


Purchase


1,018


1.1365




Ordinary


Purchase


121


1.1365




Ordinary


Purchase


300


1.1365




Ordinary


Purchase


300


1.1365




Ordinary


Purchase


300


1.1365




Ordinary


Purchase


3


1.1305




Ordinary


Purchase


3


1.1305




Ordinary


Purchase


4


1.1305




Ordinary


Purchase


4


1.1295




Ordinary


Purchase


3


1.1295




Ordinary


Purchase


3


1.1295




Ordinary


Purchase


79


1.1395




Ordinary


Purchase


543


1.129




Ordinary


Purchase


75


1.139466667




Ordinary


Purchase


14,478


1.1165




Ordinary


Purchase


2,151


1.1345




Ordinary


Purchase


1,308


1.1385




Ordinary


Purchase


3,304


1.1385




Ordinary


Purchase


696


1.1385




Ordinary


Purchase


15,266


1.1395




Ordinary


Purchase


71


1.13943662




Ordinary


Purchase


400,000


1.129401




Ordinary


Purchase


200,000


1.158517




Ordinary


Purchase


42,756


1.1165




Ordinary


Sale


1,569


1.131




Ordinary


Sale


78


1.1295




Ordinary


Sale


1,340


1.128




Ordinary


Sale


295


1.128




Ordinary


Sale


1,582


1.1345




Ordinary


Sale


660


1.128




Ordinary


Sale


909


1.129




Ordinary


Sale


66,884


1.1165




Ordinary


Sale


1,581


1.1165




Ordinary


Sale


45,116


1.1165




Ordinary


Sale


12,096


1.1165




Ordinary


Sale


1,109


1.1295




Ordinary


Sale


3,801


1.1295




Ordinary


Sale


138


1.1295




Ordinary


Sale


823


1.1295




Ordinary


Sale


2,001


1.128




Ordinary


Sale


3,271


1.1285




Ordinary


Sale


2,600


1.1285




Ordinary


Sale


41,687


1.1285




Ordinary


Sale


4,244


1.12158805




Ordinary


Sale


16,278


1.12159516




Ordinary


Sale


311


1.1165




Ordinary


Sale


42,445


1.1165








Total Purchases


689,037












Total Sales


250,818







 
 
(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 GBP




Ordinary


CFD


Increasing a long position


16,278


1.12159516




Ordinary


CFD


Increasing a long position


4,244


1.12158805




Ordinary


CFD


Increasing a short position


200,000


1.158517




Ordinary


CFD


Increasing a short position


400,000


1.129401



 
(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
GBP





































 
(ii)        Exercise
 



Class of relevant security


Product description
e.g. call option


Exercising/ exercised against


Number of securities


Exercise price per unit GBP




















 
 



 
(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) GBP








 
 











 
 
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"




 
 
 



 
(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"




 
 
 



 
(c)        Attachments
 



Is a Supplemental Form 8 (Open Positions) attached?


NO



 
 



Date of disclosure:


23/12/2019




Contact name:


Paul Jenkins




Telephone number*:


+44 20 7676 6969



 
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.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.




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