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Pin to quick picksCentamin PLC Regulatory News (CEY)

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Form 8.3 - Centamin plc

10 Dec 2019 15:00

RNS Number : 3533W
Citadel Group
10 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

09 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:

26,310

0.00

0

0.00

(2) Cash-settled derivatives:

989,969

0.09

3,526,136

0.31

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

0

0.00

0

0.00

TOTAL:

1,016,279

0.09

3,526,136

0.31

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

4

1.1875 GBP

Common Stock

Purchase

1,773

1.1905 GBP

Common Stock

Purchase

1,065

1.1915 GBP

Common Stock

Purchase

3,146

1.192 GBP

Common Stock

Purchase

2,229

1.196 GBP

Common Stock

Purchase

209

1.2045 GBP

Common Stock

Purchase

1,093

1.206 GBP

Common Stock

Purchase

2,189

1.211 GBP

Common Stock

Purchase

1,500

1.212 GBP

Common Stock

Purchase

703

1.2135 GBP

Common Stock

Purchase

2,120

1.214 GBP

Common Stock

Purchase

2,336

1.216 GBP

Common Stock

Purchase

20

1.217 GBP

Common Stock

Purchase

4,271

1.2265 GBP

Common Stock

Purchase

2,299

1.234 GBP

Common Stock

Purchase

5,700

1.2345 GBP

Common Stock

Purchase

7,040

1.235 GBP

Common Stock

Purchase

4,000

1.2375 GBP

Common Stock

Purchase

636

1.2395 GBP

Common Stock

Purchase

1,966

1.243 GBP

Common Stock

Purchase

710

1.2435 GBP

Common Stock

Purchase

658

1.2445 GBP

Common Stock

Purchase

520

1.248 GBP

Common Stock

Purchase

740

1.249 GBP

Common Stock

Purchase

652

1.2495 GBP

Common Stock

Purchase

649

1.251 GBP

Common Stock

Purchase

740

1.253 GBP

Common Stock

Purchase

2,682

1.255 GBP

Common Stock

Purchase

1,228

1.256 GBP

Common Stock

Purchase

4,649

1.257 GBP

Common Stock

Purchase

5,364

1.2585 GBP

Common Stock

Purchase

452

1.259 GBP

Common Stock

Purchase

3,524

1.2595 GBP

Common Stock

Purchase

23,352

1.26 GBP

Common Stock

Purchase

9,744

1.2605 GBP

Common Stock

Purchase

16,972

1.261 GBP

Common Stock

Purchase

701

1.2615 GBP

Common Stock

Purchase

7,750

1.262 GBP

Common Stock

Purchase

3,961

1.2625 GBP

Common Stock

Purchase

1,894

1.263 GBP

Common Stock

Purchase

2,208

1.2635 GBP

Common Stock

Purchase

1,379

1.264 GBP

Common Stock

Purchase

3,811

1.265 GBP

Common Stock

Purchase

1,181

1.2655 GBP

Common Stock

Purchase

1,507

1.267 GBP

Common Stock

Purchase

4,104

1.268 GBP

Common Stock

Purchase

8,193

1.2685 GBP

Common Stock

Purchase

12,790

1.269 GBP

Common Stock

Purchase

4,000

1.27 GBP

Common Stock

Purchase

5,344

1.272 GBP

Common Stock

Purchase

672

1.2725 GBP

Common Stock

Purchase

6,260

1.2765 GBP

Common Stock

Purchase

10,000

1.277 GBP

Common Stock

Purchase

1,760

1.2785 GBP

Common Stock

Purchase

500

2.188 CAD

Common Stock

Sale

-12

1.1855 GBP

Common Stock

Sale

-5,295

1.186 GBP

Common Stock

Sale

-20,000

1.187 GBP

Common Stock

Sale

-2,187

1.18775 GBP

Common Stock

Sale

-631

1.1895 GBP

Common Stock

Sale

-2,628

1.19 GBP

Common Stock

Sale

-1,406

1.191 GBP

Common Stock

Sale

-288

1.19125 GBP

Common Stock

Sale

-329

1.192 GBP

Common Stock

Sale

-6,578

1.197 GBP

Common Stock

Sale

-2,000

1.1975 GBP

Common Stock

Sale

-4,732

1.198 GBP

Common Stock

Sale

-758

1.2005 GBP

Common Stock

Sale

-2,482

1.201 GBP

Common Stock

Sale

-127

1.2015 GBP

Common Stock

Sale

-308

1.2065 GBP

Common Stock

Sale

-1,800

1.2165 GBP

Common Stock

Sale

-2,290

1.2185 GBP

Common Stock

Sale

-1,253

1.221 GBP

Common Stock

Sale

-85

1.222 GBP

Common Stock

Sale

-4,632

1.226 GBP

Common Stock

Sale

-8,480

1.228 GBP

Common Stock

Sale

-100

1.23 GBP

Common Stock

Sale

-440

1.231 GBP

Common Stock

Sale

-403

1.23125 GBP

Common Stock

Sale

-2,500

1.233 GBP

Common Stock

Sale

-2,500

1.234 GBP

Common Stock

Sale

-7,956

1.237 GBP

Common Stock

Sale

-1,556

1.2375 GBP

Common Stock

Sale

-3,969

1.2385 GBP

Common Stock

Sale

-2,705

1.2405 GBP

Common Stock

Sale

-1,860

1.241 GBP

Common Stock

Sale

-2,912

1.2415 GBP

Common Stock

Sale

-21,579

1.2425 GBP

Common Stock

Sale

-1,353

1.245 GBP

Common Stock

Sale

-2,977

1.246 GBP

Common Stock

Sale

-18

1.2465 GBP

Common Stock

Sale

-2,302

1.247 GBP

Common Stock

Sale

-2,000

1.2475 GBP

Common Stock

Sale

-7,083

1.248 GBP

Common Stock

Sale

-1,921

1.24875 GBP

Common Stock

Sale

-4,791

1.249 GBP

Common Stock

Sale

-1,162

1.2555 GBP

Common Stock

Sale

-1,743

1.256 GBP

Common Stock

Sale

-2,830

1.2575 GBP

Common Stock

Sale

-269

1.259 GBP

Common Stock

Sale

-536

1.2595 GBP

Common Stock

Sale

-9,832

1.26 GBP

Common Stock

Sale

-3,330

1.26025 GBP

Common Stock

Sale

-4,765

1.2605 GBP

Common Stock

Sale

-1,743

1.26125 GBP

Common Stock

Sale

-2,000

1.2615 GBP

Common Stock

Sale

-1,250

1.262 GBP

Common Stock

Sale

-59

1.2625 GBP

Common Stock

Sale

-20,852

1.263 GBP

Common Stock

Sale

-9,809

1.2635 GBP

Common Stock

Sale

-23,128

1.26375 GBP

Common Stock

Sale

-2,580

1.264 GBP

Common Stock

Sale

-325

1.265 GBP

Common Stock

Sale

-2,606

1.26525 GBP

Common Stock

Sale

-4,625

1.2655 GBP

Common Stock

Sale

-1,105

1.266 GBP

Common Stock

Sale

-5,727

1.2665 GBP

Common Stock

Sale

-9,949

1.267 GBP

Common Stock

Sale

-661

1.2675 GBP

Common Stock

Sale

-6,021

1.268 GBP

Common Stock

Sale

-2,833

1.2685 GBP

Common Stock

Sale

-1,180

1.26875 GBP

Common Stock

Sale

-6,576

1.269 GBP

Common Stock

Sale

-4,519

1.2695 GBP

Common Stock

Sale

-6,457

1.27 GBP

Common Stock

Sale

-9,668

1.2715 GBP

Common Stock

Sale

-130,998

1.272 GBP

Common Stock

Sale

-8,897

1.27275 GBP

Common Stock

Sale

-1,526

1.277 GBP

Common Stock

Sale

-747

1.2775 GBP

Common Stock

Sale

-100

2.16 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 short position

-100,592

1.262029 GBP

Common Stock

CFD

Increasing short position

-14,696

1.272 GBP

Common Stock

CFD

Reducing long position

-5,146

1.267058 GBP

Common Stock

CFD

Reducing short position

747

1.2555 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:

10 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
 
 
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