REG-Millennium Partners, L.P. Form 8.3 - Dundee Precious Metals Inc.
03/09/2025 15:30
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Form 8.3 - Dundee Precious Metals Inc.
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: Millennium International Management LP
(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 Dundee Precious Metals Inc.
relates:
Use a separate form for each offeror/offeree
(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: 2(nd) September 2025
For an opening position disclosure, state the latest practicable date prior to
the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Yes, Adriatic Metals plc
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state “N/A”
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 (CA2652692096)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 9,006 0.005% 2,467,757 1.478%
(2) Cash-settled derivatives: - - 42,484 0.025%
(3) Stock-settled derivatives (including options) and agreements to - - - -
purchase/sell:
TOTAL: 9,006 0.005% 2,510,241 1.504%
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
CA2652692096 Sale 112 19.26 USD
CA2652692096 Sale 6 18.67 USD
CA2652692096 Sale 16 19.18 USD
CA2652692096 Sale 198 19.27 USD
CA2652692096 Sale 111 18.70 USD
CA2652692096 Sale 169 19.17 USD
CA2652692096 Purchase 3 26.60 CAD
CA2652692096 Sale 9,532 26.60 CAD
CA2652692096 Purchase 100 26.52 CAD
CA2652692096 Sale 778 26.52 CAD
CA2652692096 Purchase 112 26.58 CAD
CA2652692096 Sale 3,470 26.58 CAD
CA2652692096 Purchase 113 26.59 CAD
CA2652692096 Sale 3,560 26.59 CAD
CA2652692096 Purchase 27 26.24 CAD
CA2652692096 Sale 600 26.24 CAD
CA2652692096 Purchase 6 26.21 CAD
CA2652692096 Sale 300 26.21 CAD
CA2652692096 Sale 200 26.07 CAD
CA2652692096 Purchase 5 25.71 CAD
CA2652692096 Sale 500 25.71 CAD
CA2652692096 Purchase 6 25.70 CAD
CA2652692096 Sale 100 25.70 CAD
CA2652692096 Purchase 6 25.66 CAD
CA2652692096 Sale 200 25.66 CAD
CA2652692096 Purchase 12 26.11 CAD
CA2652692096 Purchase 24 26.05 CAD
CA2652692096 Purchase 6 26.10 CAD
CA2652692096 Sale 200 26.10 CAD
CA2652692096 Purchase 206 26.53 CAD
CA2652692096 Sale 3,422 26.53 CAD
CA2652692096 Sale 36 25.85 CAD
CA2652692096 Purchase 33 25.89 CAD
CA2652692096 Sale 120 25.89 CAD
CA2652692096 Sale 200 25.32 CAD
CA2652692096 Purchase 231 26.62 CAD
CA2652692096 Sale 2,606 26.62 CAD
CA2652692096 Purchase 10 26.65 CAD
CA2652692096 Sale 2,408 26.65 CAD
CA2652692096 Purchase 165 26.61 CAD
CA2652692096 Sale 6,428 26.61 CAD
CA2652692096 Purchase 18 25.88 CAD
CA2652692096 Sale 100 25.88 CAD
CA2652692096 Purchase 51 25.87 CAD
CA2652692096 Sale 600 25.87 CAD
CA2652692096 Purchase 62 25.93 CAD
CA2652692096 Purchase 18 25.91 CAD
CA2652692096 Sale 300 25.91 CAD
CA2652692096 Purchase 454 26.56 CAD
CA2652692096 Sale 10,700 26.56 CAD
CA2652692096 Purchase 200 25.61 CAD
CA2652692096 Sale 100 25.61 CAD
CA2652692096 Purchase 200 25.53 CAD
CA2652692096 Sale 400 25.53 CAD
CA2652692096 Purchase 32 26.66 CAD
CA2652692096 Sale 3,000 26.66 CAD
CA2652692096 Purchase 34 26.64 CAD
CA2652692096 Sale 5,919 26.64 CAD
CA2652692096 Purchase 33 26.25 CAD
CA2652692096 Sale 600 26.25 CAD
CA2652692096 Purchase 219 26.57 CAD
CA2652692096 Sale 3,004 26.57 CAD
CA2652692096 Purchase 25 26.63 CAD
CA2652692096 Sale 31,526 26.63 CAD
CA2652692096 Purchase 205 26.55 CAD
CA2652692096 Sale 5,000 26.55 CAD
CA2652692096 Purchase 41 26.28 CAD
CA2652692096 Sale 300 26.28 CAD
CA2652692096 Purchase 60 26.26 CAD
CA2652692096 Sale 200 26.26 CAD
CA2652692096 Purchase 6 25.65 CAD
CA2652692096 Sale 200 25.65 CAD
CA2652692096 Sale 200 25.57 CAD
CA2652692096 Purchase 14 26.54 CAD
CA2652692096 Sale 3,800 26.54 CAD
CA2652692096 Purchase 6 26.46 CAD
CA2652692096 Purchase 30 26.32 CAD
CA2652692096 Sale 124 26.32 CAD
CA2652692096 Purchase 28 26.31 CAD
CA2652692096 Sale 200 26.31 CAD
CA2652692096 Sale 40 25.43 CAD
CA2652692096 Sale 11 25.38 CAD
CA2652692096 Sale 6 25.41 CAD
CA2652692096 Purchase 10 26.27 CAD
CA2652692096 Sale 100 26.27 CAD
CA2652692096 Sale 600 25.86 CAD
CA2652692096 Purchase 18 26.51 CAD
CA2652692096 Sale 1,800 26.51 CAD
CA2652692096 Purchase 6 25.63 CAD
CA2652692096 Sale 100 25.63 CAD
CA2652692096 Purchase 12 25.72 CAD
CA2652692096 Sale 100 25.72 CAD
CA2652692096 Sale 500 26.20 CAD
CA2652692096 Sale 100 25.75 CAD
CA2652692096 Purchase 6 25.79 CAD
CA2652692096 Sale 300 25.79 CAD
CA2652692096 Purchase 10 25.74 CAD
CA2652692096 Sale 100 25.74 CAD
CA2652692096 Purchase 4 26.34 CAD
CA2652692096 Sale 10 26.34 CAD
CA2652692096 Sale 11 25.42 CAD
CA2652692096 Sale 5 25.45 CAD
CA2652692096 Purchase 7 26.23 CAD
CA2652692096 Sale 400 26.23 CAD
CA2652692096 Purchase 16 25.84 CAD
CA2652692096 Sale 6 25.84 CAD
CA2652692096 Purchase 2 25.80 CAD
CA2652692096 Purchase 2 25.83 CAD
CA2652692096 Sale 8 25.83 CAD
CA2652692096 Purchase 4 25.81 CAD
CA2652692096 Purchase 100 26.50 CAD
CA2652692096 Sale 2,300 26.50 CAD
CA2652692096 Sale 300 26.49 CAD
CA2652692096 Purchase 16 25.90 CAD
CA2652692096 Sale 116 25.90 CAD
CA2652692096 Purchase 6 26.08 CAD
CA2652692096 Sale 200 26.08 CAD
CA2652692096 Purchase 45 26.13 CAD
CA2652692096 Purchase 6 25.51 CAD
CA2652692096 Sale 400 25.51 CAD
CA2652692096 Sale 200 25.56 CAD
CA2652692096 Purchase 19 26.30 CAD
CA2652692096 Sale 200 26.30 CAD
CA2652692096 Purchase 11 26.29 CAD
CA2652692096 Sale 47 26.29 CAD
CA2652692096 Sale 500 26.22 CAD
CA2652692096 Sale 200 26.14 CAD
CA2652692096 Sale 14 25.92 CAD
CA2652692096 Sale 100 26.44 CAD
CA2652692096 Sale 100 26.43 CAD
CA2652692096 Purchase 6 26.16 CAD
CA2652692096 Sale 100 26.16 CAD
CA2652692096 Purchase 6 26.15 CAD
CA2652692096 Purchase 11 26.68 CAD
CA2652692096 Sale 300 26.68 CAD
CA2652692096 Sale 300 26.67 CAD
CA2652692096 Purchase 6 26.42 CAD
CA2652692096 Sale 200 26.42 CAD
CA2652692096 Purchase 14 26.02 CAD
CA2652692096 Sale 800 26.02 CAD
CA2652692096 Sale 100 26.06 CAD
CA2652692096 Sale 100 26.12 CAD
CA2652692096 Purchase 15 25.94 CAD
CA2652692096 Purchase 5 25.69 CAD
CA2652692096 Sale 100 25.58 CAD
CA2652692096 Sale 200 25.46 CAD
CA2652692096 Sale 7 25.49 CAD
CA2652692096 Purchase 6 25.59 CAD
CA2652692096 Sale 100 26.17 CAD
CA2652692096 Sale 300 26.04 CAD
CA2652692096 Sale 100 25.68 CAD
CA2652692096 Sale 100 26.19 CAD
CA2652692096 Sale 100 25.97 CAD
CA2652692096 Purchase 6 26.37 CAD
CA2652692096 Sale 698 26.37 CAD
CA2652692096 Purchase 106 25.67 CAD
CA2652692096 Purchase 6 26.70 CAD
CA2652692096 Sale 14 25.48 CAD
CA2652692096 Sale 19 26.39 CAD
CA2652692096 Purchase 6 25.60 CAD
CA2652692096 Sale 100 25.54 CAD
CA2652692096 Sale 300 25.52 CAD
CA2652692096 Purchase 6 25.64 CAD
CA2652692096 Sale 6 25.50 CAD
CA2652692096 Sale 100 25.62 CAD
CA2652692096 Sale 100 26.48 CAD
CA2652692096 Sale 200 26.41 CAD
CA2652692096 Sale 2,200 26.60 CAD
CA2652692096 Sale 300 26.52 CAD
CA2652692096 Sale 800 26.58 CAD
CA2652692096 Sale 400 26.59 CAD
CA2652692096 Sale 300 26.24 CAD
CA2652692096 Sale 100 26.21 CAD
CA2652692096 Sale 200 26.07 CAD
CA2652692096 Sale 100 25.55 CAD
CA2652692096 Sale 100 25.71 CAD
CA2652692096 Sale 100 25.70 CAD
CA2652692096 Sale 100 25.66 CAD
CA2652692096 Sale 100 26.11 CAD
CA2652692096 Sale 100 26.05 CAD
CA2652692096 Sale 300 26.53 CAD
CA2652692096 Sale 100 25.35 CAD
CA2652692096 Sale 200 25.34 CAD
CA2652692096 Sale 100 25.32 CAD
CA2652692096 Sale 100 25.29 CAD
CA2652692096 Sale 200 25.47 CAD
CA2652692096 Sale 200 26.62 CAD
CA2652692096 Sale 700 26.65 CAD
CA2652692096 Sale 700 26.61 CAD
CA2652692096 Sale 200 25.88 CAD
CA2652692096 Sale 200 25.87 CAD
CA2652692096 Sale 100 25.93 CAD
CA2652692096 Sale 200 25.91 CAD
CA2652692096 Sale 1,100 26.56 CAD
CA2652692096 Sale 100 25.37 CAD
CA2652692096 Sale 100 25.61 CAD
CA2652692096 Sale 200 25.53 CAD
CA2652692096 Sale 200 26.66 CAD
CA2652692096 Sale 526 26.64 CAD
CA2652692096 Sale 200 26.25 CAD
CA2652692096 Sale 300 26.57 CAD
CA2652692096 Purchase 20,026 26.63 CAD
CA2652692096 Sale 500 26.63 CAD
CA2652692096 Sale 1,600 26.55 CAD
CA2652692096 Sale 100 26.28 CAD
CA2652692096 Sale 200 26.26 CAD
CA2652692096 Sale 100 25.65 CAD
CA2652692096 Sale 100 25.57 CAD
CA2652692096 Sale 800 26.54 CAD
CA2652692096 Sale 100 26.46 CAD
CA2652692096 Sale 100 26.32 CAD
CA2652692096 Sale 400 26.31 CAD
CA2652692096 Sale 100 26.27 CAD
CA2652692096 Sale 200 25.86 CAD
CA2652692096 Sale 400 26.51 CAD
CA2652692096 Sale 100 25.63 CAD
CA2652692096 Sale 200 26.20 CAD
CA2652692096 Sale 100 25.79 CAD
CA2652692096 Sale 300 26.23 CAD
CA2652692096 Sale 100 25.84 CAD
CA2652692096 Sale 200 26.50 CAD
CA2652692096 Sale 200 25.51 CAD
CA2652692096 Sale 100 26.30 CAD
CA2652692096 Sale 100 26.29 CAD
CA2652692096 Sale 200 26.22 CAD
CA2652692096 Sale 200 25.78 CAD
CA2652692096 Sale 100 26.06 CAD
CA2652692096 Sale 100 26.00 CAD
CA2652692096 Sale 100 25.69 CAD
CA2652692096 Sale 100 26.03 CAD
CA2652692096 Sale 100 25.46 CAD
CA2652692096 Sale 200 25.49 CAD
CA2652692096 Sale 200 25.59 CAD
CA2652692096 Sale 100 25.40 CAD
CA2652692096 Sale 100 25.44 CAD
CA2652692096 Sale 200 26.04 CAD
CA2652692096 Sale 100 25.68 CAD
CA2652692096 Sale 300 26.19 CAD
CA2652692096 Sale 100 26.09 CAD
CA2652692096 Sale 100 25.48 CAD
CA2652692096 Sale 100 25.60 CAD
CA2652692096 Sale 100 25.54 CAD
CA2652692096 Sale 100 25.52 CAD
CA2652692096 Sale 300 25.64 CAD
CA2652692096 Sale 100 26.18 CAD
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD
e.g. opening/closing a long/short position, increasing/reducing a long/short
position
(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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 3(rd) September 2025
Contact name: Stephen Glasper
Telephone number: +44 203 398 2166
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk (mailto:monitoring@disclosure.org.uk) . 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
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk&esheet=54318319&newsitemid=20250903844957&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=1839bf21e7c07b2a14ac8079eb54ec2b)
.
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Millennium Partners, L.P.
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