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Share Price: 129.70

Bid: 129.60

Ask: 129.90

Change: 0.00 (0.00%)

Spread: 0.30 (0.231%)

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Form 8.3 - Centamin plc

6 Dec 2019 15:00

RNS Number : 0398W

Citadel Group

06 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	05 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:	237,335	0.02	0	0.00
(2) Cash-settled derivatives:	994,156	0.09	3,423,992	0.30
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	1,231,491	0.11	3,423,992	0.30

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	2,070	1.1945 GBP
Common Stock	Purchase	2,318	1.1955 GBP
Common Stock	Purchase	903	1.196 GBP
Common Stock	Purchase	4,749	1.1965 GBP
Common Stock	Purchase	2,142	1.197 GBP
Common Stock	Purchase	2,120	1.1975 GBP
Common Stock	Purchase	4,493	1.19775 GBP
Common Stock	Purchase	4,202	1.198 GBP
Common Stock	Purchase	8,567	1.19825 GBP
Common Stock	Purchase	8,129	1.1985 GBP
Common Stock	Purchase	2,910	1.19875 GBP
Common Stock	Purchase	11,010	1.199 GBP
Common Stock	Purchase	35,564	1.1995 GBP
Common Stock	Purchase	9,454	1.2 GBP
Common Stock	Purchase	88	1.2005 GBP
Common Stock	Purchase	11,139	1.202 GBP
Common Stock	Purchase	1,982	1.2055 GBP
Common Stock	Purchase	15,380	1.2085 GBP
Common Stock	Purchase	4,249	1.209 GBP
Common Stock	Purchase	16,529	1.2095 GBP
Common Stock	Purchase	3,303	1.2105 GBP
Common Stock	Purchase	12,500	1.2135 GBP
Common Stock	Purchase	2,921	1.217 GBP
Common Stock	Purchase	900	1.218 GBP
Common Stock	Purchase	2,258	1.219 GBP
Common Stock	Purchase	1,741	1.2195 GBP
Common Stock	Purchase	7,715	1.221 GBP
Common Stock	Purchase	1,805	1.2215 GBP
Common Stock	Purchase	424	1.222 GBP
Common Stock	Purchase	2,142	1.2225 GBP
Common Stock	Purchase	13,382	1.223 GBP
Common Stock	Purchase	6,160	1.2235 GBP
Common Stock	Purchase	2,702	1.224 GBP
Common Stock	Purchase	15,335	1.2245 GBP
Common Stock	Purchase	949	1.225 GBP
Common Stock	Purchase	1,324	1.2255 GBP
Common Stock	Purchase	3,428	1.2265 GBP
Common Stock	Purchase	415	1.227 GBP
Common Stock	Purchase	5,955	1.228 GBP
Common Stock	Purchase	11,761	1.2285 GBP
Common Stock	Purchase	3,875	1.229 GBP
Common Stock	Purchase	872	1.23 GBP
Common Stock	Purchase	7,053	1.2305 GBP
Common Stock	Purchase	9,765	1.231 GBP
Common Stock	Purchase	7,752	1.2315 GBP
Common Stock	Purchase	10,762	1.232 GBP
Common Stock	Purchase	4,236	1.233 GBP
Common Stock	Purchase	2,758	1.2345 GBP
Common Stock	Purchase	494	1.236 GBP
Common Stock	Purchase	5,067	1.2365 GBP
Common Stock	Purchase	402	1.244 GBP
Common Stock	Purchase	1,054	1.2445 GBP
Common Stock	Purchase	204	1.246 GBP
Common Stock	Purchase	10,924	1.2465 GBP
Common Stock	Purchase	677	1.247 GBP
Common Stock	Purchase	7,954	1.24725 GBP
Common Stock	Purchase	10,554	1.2475 GBP
Common Stock	Purchase	6,821	1.248 GBP
Common Stock	Purchase	2,000	1.249 GBP
Common Stock	Purchase	6,968	1.2495 GBP
Common Stock	Purchase	16,472	1.25 GBP
Common Stock	Purchase	3,283	1.2505 GBP
Common Stock	Purchase	7,018	1.251 GBP
Common Stock	Purchase	565	1.2515 GBP
Common Stock	Purchase	3,356	1.252 GBP
Common Stock	Purchase	445	1.2525 GBP
Common Stock	Purchase	6,077	1.253 GBP
Common Stock	Purchase	562	1.254 GBP
Common Stock	Purchase	898	1.2675 GBP
Common Stock	Purchase	600	2.1 CAD
Common Stock	Purchase	100	2.13 CAD
Common Stock	Sale	-40,873	1.1935 GBP
Common Stock	Sale	-100	1.194 GBP
Common Stock	Sale	-1,122	1.195 GBP
Common Stock	Sale	-3,896	1.1955 GBP
Common Stock	Sale	-93	1.196 GBP
Common Stock	Sale	-5,001	1.1965 GBP
Common Stock	Sale	-629	1.197 GBP
Common Stock	Sale	-715	1.1975 GBP
Common Stock	Sale	-12,341	1.198 GBP
Common Stock	Sale	-54,368	1.205 GBP
Common Stock	Sale	-1,898	1.2055 GBP
Common Stock	Sale	-7,173	1.206 GBP
Common Stock	Sale	-128	1.2085 GBP
Common Stock	Sale	-5,294	1.209 GBP
Common Stock	Sale	-53,523	1.21 GBP
Common Stock	Sale	-2,441	1.2105 GBP
Common Stock	Sale	-5,623	1.211 GBP
Common Stock	Sale	-920	1.2115 GBP
Common Stock	Sale	-2,335	1.213 GBP
Common Stock	Sale	-14	1.2145 GBP
Common Stock	Sale	-100	1.217 GBP
Common Stock	Sale	-1,690	1.2175 GBP
Common Stock	Sale	-51	1.218 GBP
Common Stock	Sale	-220	1.2185 GBP
Common Stock	Sale	-8,490	1.22 GBP
Common Stock	Sale	-7,541	1.2205 GBP
Common Stock	Sale	-29,774	1.221 GBP
Common Stock	Sale	-92	1.2215 GBP
Common Stock	Sale	-9,348	1.222 GBP
Common Stock	Sale	-3,552	1.2225 GBP
Common Stock	Sale	-4,027	1.223 GBP
Common Stock	Sale	-1,213	1.2235 GBP
Common Stock	Sale	-21,902	1.224 GBP
Common Stock	Sale	-7,533	1.22425 GBP
Common Stock	Sale	-6,100	1.2245 GBP
Common Stock	Sale	-3,253	1.22475 GBP
Common Stock	Sale	-22,293	1.225 GBP
Common Stock	Sale	-3,453	1.2255 GBP
Common Stock	Sale	-1,613	1.226 GBP
Common Stock	Sale	-298	1.2265 GBP
Common Stock	Sale	-17,269	1.227 GBP
Common Stock	Sale	-1,862	1.228 GBP
Common Stock	Sale	-7,942	1.2285 GBP
Common Stock	Sale	-3,598	1.2295 GBP
Common Stock	Sale	-23,382	1.23 GBP
Common Stock	Sale	-6,169	1.2305 GBP
Common Stock	Sale	-12,537	1.231 GBP
Common Stock	Sale	-980	1.2315 GBP
Common Stock	Sale	-30	1.232 GBP
Common Stock	Sale	-17,267	1.2325 GBP
Common Stock	Sale	-102	1.233 GBP
Common Stock	Sale	-1,529	1.234 GBP
Common Stock	Sale	-6,333	1.2345 GBP
Common Stock	Sale	-1,252	1.235 GBP
Common Stock	Sale	-2,339	1.2355 GBP
Common Stock	Sale	-4,457	1.236 GBP
Common Stock	Sale	-25,694	1.2365 GBP
Common Stock	Sale	-3,155	1.237 GBP
Common Stock	Sale	-1,400	1.239 GBP
Common Stock	Sale	-773	1.241 GBP
Common Stock	Sale	-1,400	1.242 GBP
Common Stock	Sale	-6,250	1.2425 GBP
Common Stock	Sale	-3,958	1.243 GBP
Common Stock	Sale	-8,268	1.2435 GBP
Common Stock	Sale	-3,659	1.244 GBP
Common Stock	Sale	-459	1.2445 GBP
Common Stock	Sale	-2,791	1.2455 GBP
Common Stock	Sale	-999	1.2465 GBP
Common Stock	Sale	-1,360	1.247 GBP
Common Stock	Sale	-12,500	1.24725 GBP
Common Stock	Sale	-2,393	1.2475 GBP
Common Stock	Sale	-2,186	1.248 GBP
Common Stock	Sale	-130	1.2485 GBP
Common Stock	Sale	-1,446	1.249 GBP
Common Stock	Sale	-672	1.24925 GBP
Common Stock	Sale	-1,959	1.2495 GBP
Common Stock	Sale	-6,887	1.25 GBP
Common Stock	Sale	-845	1.2505 GBP
Common Stock	Sale	-897	1.251 GBP
Common Stock	Sale	-43	1.2515 GBP
Common Stock	Sale	-489	1.253 GBP
Common Stock	Sale	-309	1.254 GBP
Common Stock	Sale	-2,612	1.255 GBP
Common Stock	Sale	-51	1.2555 GBP
Common Stock	Sale	-100	1.258 GBP
Common Stock	Sale	-1,048	1.26 GBP
Common Stock	Sale	-1,515	1.2615 GBP
Common Stock	Sale	-63	1.263 GBP
Common Stock	Sale	-316	1.2645 GBP
Common Stock	Sale	-350	1.2655 GBP
Common Stock	Sale	-615	1.266 GBP
Common Stock	Sale	-200	1.267 GBP
Common Stock	Sale	-569	1.268 GBP
Common Stock	Sale	-2,185	1.2685 GBP
Common Stock	Sale	-848	1.269 GBP
Common Stock	Sale	-100	2.1 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	-181,501	1.222314 GBP
Common Stock	CFD	Increasing short position	-60,724	1.222335 GBP
Common Stock	CFD	Increasing short position	-196	1.2285 GBP
Common Stock	CFD	Reducing long position	-115,708	1.231032 GBP
Common Stock	CFD	Reducing short position	25,466	1.1935 GBP
Common Stock	CFD	Reducing short position	36,331	1.205771 GBP

(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

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	06 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

RETGCBDDSUGBGCL

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