Centamin Plc — M&A Activity 2020

Jan 9, 2020

National Storage Mechanism | Additional information

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RNS Number : 3133Z

Citadel Group

09 January 2020

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	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	08 January, 2020
(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

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:	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
Class of relevant security:	Common Stock  ISIN  KYG3040R1589
	Interests		Short Positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	24,844	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:	24,844	0.02	690,072	0.63

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  KYG3040R1589	Purchase/sale	Number of securities	Price per unit
Common Stock	Purchase	200	23.39  CAD
Common Stock	Purchase	200	23.4  CAD
Common Stock	Purchase	700	23.41428571  CAD
Common Stock	Purchase	400	23.42  CAD
Common Stock	Purchase	1,000	23.439  CAD
Common Stock	Purchase	1,100	23.43909091  CAD
Common Stock	Purchase	2,200	23.44954545  CAD
Common Stock	Purchase	100	23.45  CAD
Common Stock	Purchase	1,300	23.46153846  CAD
Common Stock	Purchase	700	23.46714286  CAD
Common Stock	Purchase	2,300	23.47478261  CAD
Common Stock	Purchase	900	23.49  CAD
Common Stock	Purchase	400	23.635  CAD
Common Stock	Purchase	3,700	23.64216216  CAD
Common Stock	Purchase	4,700	23.68021277  CAD
Common Stock	Purchase	900	23.74444444  CAD
Common Stock	Purchase	200	23.795  CAD
Common Stock	Purchase	9,247	23.80925598  CAD
Common Stock	Purchase	300	23.81666667  CAD
Common Stock	Purchase	700	23.82571429  CAD
Common Stock	Purchase	200	23.865  CAD
Common Stock	Purchase	10,800	23.88212963  CAD
Common Stock	Purchase	1,500	23.89733333  CAD
Common Stock	Purchase	600	23.90833333  CAD
Common Stock	Purchase	1,000	23.916  CAD
Common Stock	Purchase	200	23.925  CAD
Common Stock	Purchase	200	23.94  CAD
Common Stock	Purchase	300	23.965  CAD
Common Stock	Purchase	800	23.99625  CAD
Common Stock	Purchase	1,800	24.00222222  CAD
Common Stock	Purchase	607	24.01143328  CAD
Common Stock	Purchase	300	24.03333333  CAD
Common Stock	Purchase	900	24.06444444  CAD
Common Stock	Purchase	11,700	24.13931624  CAD
Common Stock	Purchase	100	24.16  CAD
Common Stock	Purchase	200	24.18  CAD
Common Stock	Purchase	300	24.2  CAD
Common Stock	Purchase	300	24.3  CAD
Common Stock	Purchase	100	24.35  CAD
Common Stock	Sale	-100	23.4  CAD
Common Stock	Sale	-400	23.44  CAD
Common Stock	Sale	-100	23.45  CAD
Common Stock	Sale	-100	23.46  CAD
Common Stock	Sale	-300	23.48  CAD
Common Stock	Sale	-200	23.49  CAD
Common Stock	Sale	-1,200	23.49416667  CAD
Common Stock	Sale	-100	23.5  CAD
Common Stock	Sale	-500	23.508  CAD
Common Stock	Sale	-100	23.52  CAD
Common Stock	Sale	-400	23.60625  CAD
Common Stock	Sale	-400	23.62625  CAD
Common Stock	Sale	-100	23.68  CAD
Common Stock	Sale	-2,200	23.69477273  CAD
Common Stock	Sale	-12,400	23.78903226  CAD
Common Stock	Sale	-500	23.798  CAD
Common Stock	Sale	-600	23.81  CAD
Common Stock	Sale	-1,500	23.88  CAD
Common Stock	Sale	-300	23.89  CAD
Common Stock	Sale	-300	23.89333333  CAD
Common Stock	Sale	-1,200	23.89833333  CAD
Common Stock	Sale	-300	23.93333333  CAD
Common Stock	Sale	-1,600	23.93375  CAD
Common Stock	Sale	-500	23.948  CAD
Common Stock	Sale	-4,100	23.96243902  CAD
Common Stock	Sale	-13,996	23.96842669  CAD
Common Stock	Sale	-5,100	24.00509804  CAD
Common Stock	Sale	-100	24.15  CAD
Common Stock	Sale	-100	24.16  CAD
Common Stock	Sale	-200	24.215  CAD
Common Stock	Sale	-100	24.28  CAD
Common Stock	Sale	-400	24.31  CAD
Common Stock	Sale	-100	24.34  CAD
Common Stock	Sale	-400	24.3875  CAD

(b)        Cash-settled derivative transactions

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

(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?	YES

Date of disclosure:	09 January, 2020
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.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1.         KEY INFORMATION

Full name of person making disclosure:	Citadel Group
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	ENDEAVOUR MINING CORP

2.       STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security ISIN KYG3040R1589	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
Common	Put Option	Purchased	-11000	20 CAD	American	17/04/2020
Common	Put Option	Purchased	-61600	17 DOL	American	17/01/2020

3.         AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

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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