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Centamin Plc — Major Shareholding Notification 2019
Dec 6, 2019
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Major Shareholding Notification
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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 |
(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: | 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 [email protected] or visit www.rns.com.
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