Centamin Plc — Director's Dealing 2019

Dec 23, 2019

National Storage Mechanism | Additional information

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RNS Number : 8692X

Citadel Group

23 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	20 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:	1,987	0.00	98,855	0.01
(2) Cash-settled derivatives:	862,782	0.07	3,044,602	0.26
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	864,769	0.07	3,143,457	0.27

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	605	1.122  GBP
Common Stock	Purchase	995	1.123  GBP
Common Stock	Purchase	2,301	1.124  GBP
Common Stock	Purchase	734	1.1245  GBP
Common Stock	Purchase	25,703	1.125  GBP
Common Stock	Purchase	1,169	1.1255  GBP
Common Stock	Purchase	4,324	1.1265  GBP
Common Stock	Purchase	929	1.127  GBP
Common Stock	Purchase	3,633	1.1275  GBP
Common Stock	Purchase	14,870	1.1285  GBP
Common Stock	Purchase	6,636	1.129  GBP
Common Stock	Purchase	8,419	1.1295  GBP
Common Stock	Purchase	4,317	1.13  GBP
Common Stock	Purchase	7,495	1.1305  GBP
Common Stock	Purchase	2,140	1.131  GBP
Common Stock	Purchase	6,008	1.1315  GBP
Common Stock	Purchase	4,296	1.1325  GBP
Common Stock	Purchase	445	1.13275  GBP
Common Stock	Purchase	8,308	1.133  GBP
Common Stock	Purchase	5,470	1.1335  GBP
Common Stock	Purchase	4,792	1.134  GBP
Common Stock	Purchase	71	1.1345  GBP
Common Stock	Purchase	17,883	1.1355  GBP
Common Stock	Purchase	3,378	1.136  GBP
Common Stock	Purchase	102,717	1.1365  GBP
Common Stock	Purchase	5,079	1.1375  GBP
Common Stock	Purchase	2,517	1.138  GBP
Common Stock	Purchase	11,949	1.1385  GBP
Common Stock	Purchase	12,068	1.13975  GBP
Common Stock	Purchase	915	1.14  GBP
Common Stock	Purchase	3,545	1.141  GBP
Common Stock	Purchase	15	1.142  GBP
Common Stock	Purchase	3,311	1.1435  GBP
Common Stock	Purchase	2,838	1.144  GBP
Common Stock	Purchase	644	1.14475  GBP
Common Stock	Purchase	5,363	1.145  GBP
Common Stock	Purchase	4,257	1.1455  GBP
Common Stock	Purchase	3,111	1.146  GBP
Common Stock	Purchase	1,109	1.14625  GBP
Common Stock	Purchase	2,123	1.1465  GBP
Common Stock	Purchase	1,731	1.15  GBP
Common Stock	Purchase	1,855	1.152  GBP
Common Stock	Purchase	343	1.92667638  CAD
Common Stock	Sale	-2,074	1.12  GBP
Common Stock	Sale	-3,178	1.121  GBP
Common Stock	Sale	-4,669	1.122  GBP
Common Stock	Sale	-4,854	1.125  GBP
Common Stock	Sale	-600	1.1265  GBP
Common Stock	Sale	-2,000	1.127  GBP
Common Stock	Sale	-23,417	1.1275  GBP
Common Stock	Sale	-1,982	1.128  GBP
Common Stock	Sale	-4,287	1.1285  GBP
Common Stock	Sale	-38,342	1.129  GBP
Common Stock	Sale	-9,605	1.1295  GBP
Common Stock	Sale	-45,825	1.13  GBP
Common Stock	Sale	-18,221	1.1305  GBP
Common Stock	Sale	-4,452	1.131  GBP
Common Stock	Sale	-682	1.1315  GBP
Common Stock	Sale	-900	1.132  GBP
Common Stock	Sale	-10,699	1.1325  GBP
Common Stock	Sale	-2,767	1.133  GBP
Common Stock	Sale	-1,345	1.1335  GBP
Common Stock	Sale	-5,687	1.134  GBP
Common Stock	Sale	-11,337	1.1345  GBP
Common Stock	Sale	-9,388	1.135  GBP
Common Stock	Sale	-1,997	1.136  GBP
Common Stock	Sale	-14,127	1.1365  GBP
Common Stock	Sale	-8,292	1.137  GBP
Common Stock	Sale	-12,144	1.1375  GBP
Common Stock	Sale	-1,859	1.138  GBP
Common Stock	Sale	-3,671	1.1385  GBP
Common Stock	Sale	-1,991	1.139  GBP
Common Stock	Sale	-3,334	1.1395  GBP
Common Stock	Sale	-13,779	1.14  GBP
Common Stock	Sale	-1,441	1.1405  GBP
Common Stock	Sale	-3,238	1.142  GBP
Common Stock	Sale	-1,125	1.1425  GBP
Common Stock	Sale	-7,134	1.143  GBP
Common Stock	Sale	-10,000	1.1432  GBP
Common Stock	Sale	-5,470	1.144  GBP
Common Stock	Sale	-2,627	1.1445  GBP
Common Stock	Sale	-2,298	1.145  GBP
Common Stock	Sale	-1,837	1.1465  GBP
Common Stock	Sale	-8,632	1.147  GBP
Common Stock	Sale	-247	1.1505  GBP
Common Stock	Sale	-400	1.9475  CAD
Common Stock	Sale	-200	1.95  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	-21,277	1.129289  GBP
Common Stock	CFD	Reducing short position	76,731	1.127267  GBP
Common Stock	CFD	Reducing short position	42,046	1.133045  GBP
Common Stock	CFD	Reducing short position	20,666	1.135714  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:	23 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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