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| 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 |
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| (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 | ENDEAVOUR MINING CORP | (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 | 30 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" | CENTAMIN PLC |
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| 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) |
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| Class of relevant security: | Convertible Bond ISIN US29257YAA29 |
| Interests | Short Positions |
| Number | % | Number | % | (1) Relevant securities owned and/or controlled: | 26,835,000 | 8.13 | 0 | 0.00 | (2) Cash-settled derivatives: | 0 | 0.00 | 0 | 0.00 | (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00 | 0 | 0.00 | TOTAL: | 26,835,000 | 8.13 | 0 | 0.00 |
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| Class of relevant security: | Common Stock ISIN KYG3040R1589 |
| Interests | Short Positions |
| Number | % | Number | % | (1) Relevant securities owned and/or controlled: | 17,453 | 0.02 | 617,472 | 0.56 | (2) Cash-settled derivatives: | 0 | 0.00 | 0 | 0.00 | (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00 | 72,600 | 0.07 | TOTAL: | 17,453 | 0.02 | 690,072 | 0.63 |
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| 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) |
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| Class of relevant security in relation to which subscription right exists: |
| Details, including nature of the rights concerned and relevant percentages: |
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| 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 |
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| Class of relevant security ISIN KYG3040R1589 | Purchase/sale | Number of securities | Price per unit | Common Stock | Purchase | 600 | 24.68 CAD | Common Stock | Purchase | 1,200 | 24.70166667 CAD | Common Stock | Purchase | 1,600 | 24.735625 CAD | Common Stock | Purchase | 900 | 24.79 CAD | Common Stock | Purchase | 200 | 24.8 CAD | Common Stock | Purchase | 100 | 24.88 CAD | Common Stock | Purchase | 8,300 | 24.88421687 CAD | Common Stock | Purchase | 300 | 24.88666667 CAD | Common Stock | Purchase | 400 | 24.8975 CAD | Common Stock | Purchase | 600 | 24.90666667 CAD | Common Stock | Purchase | 7,500 | 24.924 CAD | Common Stock | Purchase | 4,492 | 24.93065004 CAD | Common Stock | Purchase | 600 | 24.93666667 CAD | Common Stock | Purchase | 1,100 | 24.95181818 CAD | Common Stock | Purchase | 1,600 | 24.95625 CAD | Common Stock | Purchase | 400 | 24.98 CAD | Common Stock | Purchase | 3,400 | 24.98823529 CAD | Common Stock | Purchase | 200 | 25.005 CAD | Common Stock | Purchase | 200 | 25.01 CAD | Common Stock | Purchase | 2,200 | 25.01136364 CAD | Common Stock | Purchase | 400 | 25.0375 CAD | Common Stock | Purchase | 200 | 25.04 CAD | Common Stock | Purchase | 1,900 | 25.06421053 CAD | Common Stock | Purchase | 300 | 25.08666667 CAD | Common Stock | Purchase | 300 | 25.19 CAD | Common Stock | Sale | -1,900 | 24.82473684 CAD | Common Stock | Sale | -600 | 24.83333333 CAD | Common Stock | Sale | -200 | 24.89 CAD | Common Stock | Sale | -7,500 | 24.90693333 CAD | Common Stock | Sale | -200 | 24.9225 CAD | Common Stock | Sale | -300 | 24.93333333 CAD | Common Stock | Sale | -1,600 | 24.94375 CAD | Common Stock | Sale | -300 | 24.96 CAD | Common Stock | Sale | -3,000 | 24.9645 CAD | Common Stock | Sale | -500 | 24.965 CAD | Common Stock | Sale | -700 | 24.97 CAD | Common Stock | Sale | -2,200 | 24.97704545 CAD | Common Stock | Sale | -1,600 | 24.9828125 CAD | Common Stock | Sale | -1,300 | 24.98461538 CAD | Common Stock | Sale | -5,804 | 24.98630944 CAD | Common Stock | Sale | -100 | 24.99 CAD | Common Stock | Sale | -400 | 24.995 CAD | Common Stock | Sale | -1,900 | 25.01052632 CAD | Common Stock | Sale | -300 | 25.015 CAD | Common Stock | Sale | -200 | 25.02 CAD | Common Stock | Sale | -300 | 25.02333333 CAD | Common Stock | Sale | -200 | 25.04 CAD | Common Stock | Sale | -600 | 25.06833333 CAD | Common Stock | Sale | -600 | 25.10666667 CAD | Common Stock | Sale | -900 | 25.14 CAD |
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| (b) Cash-settled derivative transactions |
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| Class of relevant security ISIN | 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 |
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| (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying |
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| 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 |
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| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
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| (d) Other dealings (including subscribing for new securities) |
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| Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
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| 4. OTHER INFORMATION (a) Indemnity and other dealing arrangements |
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| 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 |
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| (b) Agreements, arrangements or understandings relating to options or derivatives |
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| 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 |
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| Is a Supplemental Form 8 (Open Positions) attached? | YES |
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| Date of disclosure: | 31 December, 2019 | Contact name: | Katie Bonds | Telephone number*: | 020 7645 9700 |
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| 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. |
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