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  5. Form 8.3 - Centamin plc

Pin to quick picksCentamin PLC Regulatory News (CEY)

Centamin PLC Information

Share Price Information for Centamin PLC (CEY)

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Ask: 125.90
Change: 1.60 (1.29%)
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Form 8.3 - Centamin plc

4 Dec 2019 15:00

RNS Number : 6960V
Citadel Group
04 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:

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

03 December, 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"

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:

290,979

0.03

0

0.00

(2) Cash-settled derivatives:

1,218,906

0.11

2,994,228

0.26

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

0

0.00

0

0.00

TOTAL:

1,509,885

0.13

2,994,228

0.26

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

1,585

1.1925 GBP

Common Stock

Purchase

1,663

1.194 GBP

Common Stock

Purchase

164

1.195 GBP

Common Stock

Purchase

1,838

1.1965 GBP

Common Stock

Purchase

930

1.2035 GBP

Common Stock

Purchase

1,802

1.2065 GBP

Common Stock

Purchase

28,126

1.208 GBP

Common Stock

Purchase

970

1.2095 GBP

Common Stock

Purchase

4,688

1.21 GBP

Common Stock

Purchase

1,206

1.21025 GBP

Common Stock

Purchase

5,754

1.2105 GBP

Common Stock

Purchase

6,402

1.211 GBP

Common Stock

Purchase

1,113

1.212 GBP

Common Stock

Purchase

10,127

1.2125 GBP

Common Stock

Purchase

9,526

1.213 GBP

Common Stock

Purchase

10,291

1.2135 GBP

Common Stock

Purchase

11,694

1.2145 GBP

Common Stock

Purchase

587

1.215 GBP

Common Stock

Purchase

1,081

1.217 GBP

Common Stock

Purchase

9,105

1.2255 GBP

Common Stock

Purchase

1,590

1.2265 GBP

Common Stock

Purchase

2,893

1.227 GBP

Common Stock

Purchase

400

1.2275 GBP

Common Stock

Purchase

5,269

1.228 GBP

Common Stock

Purchase

1,194

1.2285 GBP

Common Stock

Purchase

24,329

1.23 GBP

Common Stock

Purchase

6,611

1.231 GBP

Common Stock

Purchase

3,030

1.2315 GBP

Common Stock

Purchase

2,756

1.232 GBP

Common Stock

Purchase

3,418

1.233 GBP

Common Stock

Purchase

2,944

1.2335 GBP

Common Stock

Purchase

1,573

1.234 GBP

Common Stock

Purchase

2,100

1.235 GBP

Common Stock

Purchase

288

1.2355 GBP

Common Stock

Purchase

243

1.237 GBP

Common Stock

Purchase

1,586

1.239 GBP

Common Stock

Purchase

274

1.2395 GBP

Common Stock

Purchase

151,005

1.24 GBP

Common Stock

Purchase

2,922

1.2405 GBP

Common Stock

Purchase

1,940

1.244 GBP

Common Stock

Purchase

1,090

1.2445 GBP

Common Stock

Purchase

4,635

1.2475 GBP

Common Stock

Purchase

2,657

1.248 GBP

Common Stock

Purchase

743

1.2495 GBP

Common Stock

Purchase

11,028

1.25 GBP

Common Stock

Purchase

1,811

1.252 GBP

Common Stock

Purchase

9,594

1.253 GBP

Common Stock

Purchase

4,147

1.2535 GBP

Common Stock

Purchase

892

1.254 GBP

Common Stock

Purchase

1,171

1.255 GBP

Common Stock

Purchase

1,628

1.256 GBP

Common Stock

Purchase

9,813

1.2565 GBP

Common Stock

Purchase

1,845

1.257 GBP

Common Stock

Purchase

598

1.258 GBP

Common Stock

Purchase

5,581

1.2595 GBP

Common Stock

Purchase

35,516

1.26 GBP

Common Stock

Purchase

2,639

1.261 GBP

Common Stock

Purchase

10,068

1.2615 GBP

Common Stock

Purchase

14,111

1.262 GBP

Common Stock

Purchase

1,697

1.2625 GBP

Common Stock

Purchase

2,516

1.2635 GBP

Common Stock

Purchase

5,525

1.264 GBP

Common Stock

Purchase

5,679

1.265 GBP

Common Stock

Purchase

4,868

1.267 GBP

Common Stock

Purchase

636

1.273 GBP

Common Stock

Purchase

2,035

1.278 GBP

Common Stock

Purchase

4,318

1.2815 GBP

Common Stock

Purchase

3,837

1.282 GBP

Common Stock

Purchase

1,767

1.2825 GBP

Common Stock

Purchase

10,861

1.283 GBP

Common Stock

Purchase

316

1.2835 GBP

Common Stock

Purchase

15,292

1.284 GBP

Common Stock

Purchase

190

1.2845 GBP

Common Stock

Purchase

15,718

1.285 GBP

Common Stock

Purchase

418

1.2855 GBP

Common Stock

Purchase

10,904

1.286 GBP

Common Stock

Purchase

14

1.2875 GBP

Common Stock

Purchase

6,555

1.288 GBP

Common Stock

Purchase

698

1.2895 GBP

Common Stock

Purchase

10,210

1.29 GBP

Common Stock

Purchase

100

2.2 CAD

Common Stock

Purchase

200

2.205 CAD

Common Stock

Purchase

100

2.21 CAD

Common Stock

Sale

-3,921

1.192 GBP

Common Stock

Sale

-12,470

1.1975 GBP

Common Stock

Sale

-935

1.199 GBP

Common Stock

Sale

-2,052

1.2 GBP

Common Stock

Sale

-604

1.2005 GBP

Common Stock

Sale

-5,081

1.2025 GBP

Common Stock

Sale

-6,305

1.203 GBP

Common Stock

Sale

-1,816

1.2035 GBP

Common Stock

Sale

-2,175

1.204 GBP

Common Stock

Sale

-6,686

1.205 GBP

Common Stock

Sale

-3,221

1.2055 GBP

Common Stock

Sale

-7,629

1.206 GBP

Common Stock

Sale

-3,434

1.2065 GBP

Common Stock

Sale

-4,492

1.207 GBP

Common Stock

Sale

-730

1.2075 GBP

Common Stock

Sale

-17,589

1.208 GBP

Common Stock

Sale

-520

1.2085 GBP

Common Stock

Sale

-3,192

1.209 GBP

Common Stock

Sale

-3,850

1.2095 GBP

Common Stock

Sale

-6,556

1.2105 GBP

Common Stock

Sale

-2,458

1.211 GBP

Common Stock

Sale

-613

1.2115 GBP

Common Stock

Sale

-4,735

1.212 GBP

Common Stock

Sale

-1,191

1.2125 GBP

Common Stock

Sale

-5,237

1.2135 GBP

Common Stock

Sale

-1,747

1.2155 GBP

Common Stock

Sale

-9,634

1.216 GBP

Common Stock

Sale

-1,350

1.2165 GBP

Common Stock

Sale

-104

1.217 GBP

Common Stock

Sale

-632

1.218 GBP

Common Stock

Sale

-3,071

1.2195 GBP

Common Stock

Sale

-2,298

1.22 GBP

Common Stock

Sale

-497

1.222 GBP

Common Stock

Sale

-2,059

1.2225 GBP

Common Stock

Sale

-11,459

1.224 GBP

Common Stock

Sale

-5,066

1.225 GBP

Common Stock

Sale

-117

1.2255 GBP

Common Stock

Sale

-5,353

1.2265 GBP

Common Stock

Sale

-6,854

1.227 GBP

Common Stock

Sale

-3,472

1.2275 GBP

Common Stock

Sale

-13,450

1.229 GBP

Common Stock

Sale

-3,897

1.2295 GBP

Common Stock

Sale

-1,687

1.2305 GBP

Common Stock

Sale

-12,200

1.2315 GBP

Common Stock

Sale

-316

1.234 GBP

Common Stock

Sale

-558

1.2345 GBP

Common Stock

Sale

-12,764

1.235 GBP

Common Stock

Sale

-2,103

1.2385 GBP

Common Stock

Sale

-2,000

1.239 GBP

Common Stock

Sale

-10,107

1.2395 GBP

Common Stock

Sale

-14,837

1.24 GBP

Common Stock

Sale

-2,651

1.249 GBP

Common Stock

Sale

-407

1.2495 GBP

Common Stock

Sale

-4,544

1.2505 GBP

Common Stock

Sale

-3,092

1.251 GBP

Common Stock

Sale

-800

1.252 GBP

Common Stock

Sale

-4,904

1.2525 GBP

Common Stock

Sale

-1,414

1.253 GBP

Common Stock

Sale

-2,202

1.2535 GBP

Common Stock

Sale

-192

1.2555 GBP

Common Stock

Sale

-2,425

1.2565 GBP

Common Stock

Sale

-10,208

1.2575 GBP

Common Stock

Sale

-8,094

1.258 GBP

Common Stock

Sale

-115

1.2585 GBP

Common Stock

Sale

-2,814

1.259 GBP

Common Stock

Sale

-5,265

1.26 GBP

Common Stock

Sale

-1,158

1.2625 GBP

Common Stock

Sale

-2,166

1.268 GBP

Common Stock

Sale

-4,911

1.27 GBP

Common Stock

Sale

-3,007

1.2705 GBP

Common Stock

Sale

-943

1.271 GBP

Common Stock

Sale

-5,131

1.2715 GBP

Common Stock

Sale

-832

1.272 GBP

Common Stock

Sale

-10,697

1.2735 GBP

Common Stock

Sale

-8,834

1.274 GBP

Common Stock

Sale

-8,630

1.2745 GBP

Common Stock

Sale

-1,709

1.275 GBP

Common Stock

Sale

-1,368

1.2755 GBP

Common Stock

Sale

-3,937

1.276 GBP

Common Stock

Sale

-2,012

1.2765 GBP

Common Stock

Sale

-2,758

1.277 GBP

Common Stock

Sale

-3,521

1.2805 GBP

Common Stock

Sale

-642

1.281 GBP

Common Stock

Sale

-13,615

1.282 GBP

Common Stock

Sale

-16,351

1.2825 GBP

Common Stock

Sale

-3,287

1.28275 GBP

Common Stock

Sale

-7,403

1.283 GBP

Common Stock

Sale

-6,527

1.284 GBP

Common Stock

Sale

-5,705

1.2845 GBP

Common Stock

Sale

-7,386

1.285 GBP

Common Stock

Sale

-6,262

1.2855 GBP

Common Stock

Sale

-6,464

1.286 GBP

Common Stock

Sale

-2,596

1.287 GBP

Common Stock

Sale

-38,309

1.2875 GBP

Common Stock

Sale

-3,289

1.288 GBP

Common Stock

Sale

-535

2.22327103 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

42,884

1.243494 GBP

Common Stock

CFD

Increasing long position

183,878

1.243494 GBP

Common Stock

CFD

Increasing long position

41,640

1.255585 GBP

Common Stock

CFD

Increasing short position

-74,177

1.212681 GBP

Common Stock

CFD

Increasing short position

-18,646

1.212681 GBP

Common Stock

CFD

Increasing short position

-61,775

1.216414 GBP

Common Stock

CFD

Increasing short position

-15,519

1.21642 GBP

Common Stock

CFD

Reducing long position

-105,073

1.205155 GBP

Common Stock

CFD

Reducing long position

-54,281

1.213465 GBP

Common Stock

CFD

Reducing short position

148,145

1.247573 GBP

Common Stock

CFD

Reducing short position

11,047

1.288 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:

04 December, 2019

 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.
 
END
 
 
RETBSBDDXBGBGCS
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