Centamin Plc — Director's Dealing 2019

Dec 9, 2019

National Storage Mechanism | Additional information

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RNS Number : 2220W

Citadel Group

09 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	06 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:	260,994	0.02	0	0.00
(2) Cash-settled derivatives:	995,115	0.09	3,411,595	0.30
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	1,256,109	0.11	3,411,595	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	2,346	1.155  GBP
Common Stock	Purchase	2,217	1.156  GBP
Common Stock	Purchase	3,992	1.1565  GBP
Common Stock	Purchase	1,375	1.1635  GBP
Common Stock	Purchase	2,274	1.1645  GBP
Common Stock	Purchase	1,297	1.1685  GBP
Common Stock	Purchase	4,751	1.17  GBP
Common Stock	Purchase	1,448	1.172  GBP
Common Stock	Purchase	10,918	1.1735  GBP
Common Stock	Purchase	1,988	1.1745  GBP
Common Stock	Purchase	4,029	1.176  GBP
Common Stock	Purchase	7,119	1.1765  GBP
Common Stock	Purchase	21,761	1.177  GBP
Common Stock	Purchase	9,950	1.1775  GBP
Common Stock	Purchase	17,408	1.1785  GBP
Common Stock	Purchase	1,225	1.179  GBP
Common Stock	Purchase	7,183	1.1795  GBP
Common Stock	Purchase	2,821	1.18  GBP
Common Stock	Purchase	11,250	1.1805  GBP
Common Stock	Purchase	10,828	1.181  GBP
Common Stock	Purchase	2,694	1.1815  GBP
Common Stock	Purchase	2,382	1.182  GBP
Common Stock	Purchase	2,416	1.183  GBP
Common Stock	Purchase	1,004	1.1835  GBP
Common Stock	Purchase	166	1.184  GBP
Common Stock	Purchase	5,883	1.1845  GBP
Common Stock	Purchase	37,557	1.1855  GBP
Common Stock	Purchase	6,593	1.186  GBP
Common Stock	Purchase	300	1.1865  GBP
Common Stock	Purchase	13,837	1.187  GBP
Common Stock	Purchase	4,463	1.1885  GBP
Common Stock	Purchase	41,152	1.19  GBP
Common Stock	Purchase	7,098	1.1905  GBP
Common Stock	Purchase	4,310	1.191  GBP
Common Stock	Purchase	15,511	1.1915  GBP
Common Stock	Purchase	12,577	1.192  GBP
Common Stock	Purchase	44,379	1.1925  GBP
Common Stock	Purchase	12,108	1.193  GBP
Common Stock	Purchase	10,609	1.1935  GBP
Common Stock	Purchase	37,349	1.194  GBP
Common Stock	Purchase	1,072	1.195  GBP
Common Stock	Purchase	8,221	1.1955  GBP
Common Stock	Purchase	698	1.196  GBP
Common Stock	Purchase	1,088	1.1965  GBP
Common Stock	Purchase	2,967	1.199  GBP
Common Stock	Purchase	300	2.05  CAD
Common Stock	Purchase	800	2.0775  CAD
Common Stock	Sale	-3,759	1.155  GBP
Common Stock	Sale	-6,413	1.1555  GBP
Common Stock	Sale	-100	1.156  GBP
Common Stock	Sale	-6,334	1.1565  GBP
Common Stock	Sale	-6,951	1.157  GBP
Common Stock	Sale	-634	1.1585  GBP
Common Stock	Sale	-2,384	1.159  GBP
Common Stock	Sale	-1,611	1.1595  GBP
Common Stock	Sale	-5,811	1.1605  GBP
Common Stock	Sale	-3,304	1.161  GBP
Common Stock	Sale	-7,988	1.1625  GBP
Common Stock	Sale	-2,686	1.163  GBP
Common Stock	Sale	-2,000	1.1635  GBP
Common Stock	Sale	-8,909	1.164  GBP
Common Stock	Sale	-22,124	1.165  GBP
Common Stock	Sale	-529	1.166  GBP
Common Stock	Sale	-11,910	1.1665  GBP
Common Stock	Sale	-2,000	1.167  GBP
Common Stock	Sale	-972	1.1675  GBP
Common Stock	Sale	-4,621	1.168  GBP
Common Stock	Sale	-15,027	1.1685  GBP
Common Stock	Sale	-528	1.1705  GBP
Common Stock	Sale	-1,301	1.171  GBP
Common Stock	Sale	-6,598	1.1715  GBP
Common Stock	Sale	-2,104	1.172  GBP
Common Stock	Sale	-23,296	1.1725  GBP
Common Stock	Sale	-687	1.173  GBP
Common Stock	Sale	-2,717	1.1735  GBP
Common Stock	Sale	-3,670	1.174  GBP
Common Stock	Sale	-225	1.1745  GBP
Common Stock	Sale	-21,376	1.175  GBP
Common Stock	Sale	-1,844	1.176  GBP
Common Stock	Sale	-11,725	1.1762  GBP
Common Stock	Sale	-4,000	1.1765  GBP
Common Stock	Sale	-3,793	1.177  GBP
Common Stock	Sale	-4,841	1.1775  GBP
Common Stock	Sale	-3,321	1.178  GBP
Common Stock	Sale	-12,319	1.179  GBP
Common Stock	Sale	-8,822	1.1795  GBP
Common Stock	Sale	-51,356	1.18  GBP
Common Stock	Sale	-5,484	1.18025  GBP
Common Stock	Sale	-368	1.1805  GBP
Common Stock	Sale	-9,836	1.181  GBP
Common Stock	Sale	-2,000	1.1815  GBP
Common Stock	Sale	-1,624	1.183  GBP
Common Stock	Sale	-2,336	1.1835  GBP
Common Stock	Sale	-981	1.185  GBP
Common Stock	Sale	-2,365	1.187  GBP
Common Stock	Sale	-880	1.1875  GBP
Common Stock	Sale	-3,252	1.188  GBP
Common Stock	Sale	-1,085	1.1885  GBP
Common Stock	Sale	-1,348	1.19  GBP
Common Stock	Sale	-12,524	1.1905  GBP
Common Stock	Sale	-6,212	1.191  GBP
Common Stock	Sale	-624	1.1915  GBP
Common Stock	Sale	-10,054	1.192  GBP
Common Stock	Sale	-97	1.1925  GBP
Common Stock	Sale	-6,739	1.193  GBP
Common Stock	Sale	-796	1.1935  GBP
Common Stock	Sale	-2,643	1.194  GBP
Common Stock	Sale	-5,882	1.1945  GBP
Common Stock	Sale	-1,440	1.195  GBP
Common Stock	Sale	-1,208	1.1955  GBP
Common Stock	Sale	-1,391	1.197  GBP
Common Stock	Sale	-13,565	1.2  GBP
Common Stock	Sale	-4,531	1.2005  GBP
Common Stock	Sale	-200	2.14  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	959	1.176051  GBP
Common Stock	CFD	Increasing short position	-22,596	1.173052  GBP
Common Stock	CFD	Reducing short position	6,440	1.1855  GBP
Common Stock	CFD	Reducing short position	28,553	1.192129  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:	09 December, 2019
Contact name:	Pauline Rogers
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.

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