REG - Societe Generale SA Centamin PLC - Form 8.3 - Centamin plc
RNS Number : 7562ZSociete Generale SA14 January 2020FORM 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
13/01/2020
(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:
Ordinary
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
10,838,896
0.94
582,160
0.05
(2) Cash-settled derivatives:
1,121,267
0.10
4,128,905
0.36
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
TOTAL:
11,960,163
1.03
4,711,065
0.41
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
461
1.256
Ordinary
Purchase
273
1.25
Ordinary
Purchase
113
1.2535
Ordinary
Purchase
420
1.248
Ordinary
Purchase
252
1.2465
Ordinary
Purchase
427
1.2435
Ordinary
Purchase
295
1.2525
Ordinary
Purchase
247
1.2535
Ordinary
Purchase
225
1.2525
Ordinary
Purchase
218
1.252
Ordinary
Purchase
219
1.2515
Ordinary
Purchase
360
1.2535
Ordinary
Purchase
307
1.2555
Ordinary
Purchase
341
1.255
Ordinary
Purchase
558
1.2485
Ordinary
Purchase
316
1.2565
Ordinary
Purchase
208
1.2565
Ordinary
Purchase
190
1.2565
Ordinary
Purchase
870
1.2545
Ordinary
Purchase
560
1.254
Ordinary
Purchase
3,401
1.252
Ordinary
Purchase
236
1.25
Ordinary
Purchase
14
1.26
Ordinary
Purchase
128
1.26
Ordinary
Purchase
474
1.2495
Ordinary
Purchase
1,774
1.272
Ordinary
Purchase
3,321
1.272
Ordinary
Purchase
2,032
1.252
Ordinary
Purchase
3,391
1.263
Ordinary
Purchase
167
1.248502994
Ordinary
Purchase
183
1.2565
Ordinary
Purchase
360
1.2495
Ordinary
Purchase
254
1.257
Ordinary
Purchase
355
1.2515
Ordinary
Purchase
661
1.2535
Ordinary
Purchase
607
1.248
Ordinary
Purchase
553
1.254
Ordinary
Purchase
399
1.246
Ordinary
Purchase
446
1.2535
Ordinary
Purchase
225
1.2535
Ordinary
Purchase
462
1.25
Ordinary
Purchase
355
1.2525
Ordinary
Purchase
405
1.253
Ordinary
Purchase
268
1.253
Ordinary
Purchase
215
1.2535
Ordinary
Purchase
300
1.2535
Ordinary
Purchase
351
1.2505
Ordinary
Purchase
340
1.256
Ordinary
Purchase
413
1.255
Ordinary
Purchase
146
1.2535
Ordinary
Purchase
162
1.2535
Ordinary
Purchase
258
1.25
Ordinary
Purchase
184
1.249
Ordinary
Purchase
523
1.25
Ordinary
Purchase
148
1.25
Ordinary
Purchase
244
1.249
Ordinary
Purchase
330
1.2495
Ordinary
Purchase
439
1.257
Ordinary
Purchase
330
1.257
Ordinary
Purchase
247
1.257
Ordinary
Purchase
360
1.252
Ordinary
Purchase
2,444
1.26
Ordinary
Purchase
1,298
1.272
Ordinary
Purchase
23,855
1.272
Ordinary
Purchase
20,781
1.272
Ordinary
Purchase
303
1.2525
Ordinary
Purchase
288
1.254
Ordinary
Purchase
81
1.254
Ordinary
Purchase
296
1.251
Ordinary
Purchase
270
1.2495
Ordinary
Purchase
181
1.2535
Ordinary
Purchase
128
1.26
Ordinary
Purchase
201
1.25
Ordinary
Purchase
222
1.2555
Ordinary
Purchase
221
1.2555
Ordinary
Purchase
222
1.2555
Ordinary
Purchase
387
1.248
Ordinary
Purchase
220
1.255
Ordinary
Purchase
366
1.2445
Ordinary
Purchase
248
1.25
Ordinary
Purchase
291
1.2535
Ordinary
Purchase
838
1.251
Ordinary
Purchase
135
1.26
Ordinary
Purchase
121
1.2535
Ordinary
Purchase
97
1.2535
Ordinary
Purchase
47
1.2535
Ordinary
Purchase
70
1.2535
Ordinary
Purchase
1
1.251
Ordinary
Sale
2,249
1.2745
Ordinary
Sale
1,651
1.278
Total Purchases
85,933
Total Sales
3,900
(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
(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:
14/01/2020
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.
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.ENDRETKKQBKDBKDODD
Recent news on Centamin
See all newsREG - Centamin PLC - Director/PDMR Shareholding
AnnouncementREG - Centamin PLC - Total Voting Rights
AnnouncementREG - Centamin PLC - Notification of Major Holding(s)
AnnouncementREG - Centamin PLC - Q1 2024 Report
AnnouncementREG - Centamin PLC - 2023 Annual Report and Notice of AGM
Announcement