Centamin Plc — Major Shareholding Notification 2019

Dec 10, 2019

National Storage Mechanism | Additional information

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RNS Number : 3533W

Citadel Group

10 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	09 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:	26,310	0.00	0	0.00
(2) Cash-settled derivatives:	989,969	0.09	3,526,136	0.31
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	1,016,279	0.09	3,526,136	0.31

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	4	1.1875  GBP
Common Stock	Purchase	1,773	1.1905  GBP
Common Stock	Purchase	1,065	1.1915  GBP
Common Stock	Purchase	3,146	1.192  GBP
Common Stock	Purchase	2,229	1.196  GBP
Common Stock	Purchase	209	1.2045  GBP
Common Stock	Purchase	1,093	1.206  GBP
Common Stock	Purchase	2,189	1.211  GBP
Common Stock	Purchase	1,500	1.212  GBP
Common Stock	Purchase	703	1.2135  GBP
Common Stock	Purchase	2,120	1.214  GBP
Common Stock	Purchase	2,336	1.216  GBP
Common Stock	Purchase	20	1.217  GBP
Common Stock	Purchase	4,271	1.2265  GBP
Common Stock	Purchase	2,299	1.234  GBP
Common Stock	Purchase	5,700	1.2345  GBP
Common Stock	Purchase	7,040	1.235  GBP
Common Stock	Purchase	4,000	1.2375  GBP
Common Stock	Purchase	636	1.2395  GBP
Common Stock	Purchase	1,966	1.243  GBP
Common Stock	Purchase	710	1.2435  GBP
Common Stock	Purchase	658	1.2445  GBP
Common Stock	Purchase	520	1.248  GBP
Common Stock	Purchase	740	1.249  GBP
Common Stock	Purchase	652	1.2495  GBP
Common Stock	Purchase	649	1.251  GBP
Common Stock	Purchase	740	1.253  GBP
Common Stock	Purchase	2,682	1.255  GBP
Common Stock	Purchase	1,228	1.256  GBP
Common Stock	Purchase	4,649	1.257  GBP
Common Stock	Purchase	5,364	1.2585  GBP
Common Stock	Purchase	452	1.259  GBP
Common Stock	Purchase	3,524	1.2595  GBP
Common Stock	Purchase	23,352	1.26  GBP
Common Stock	Purchase	9,744	1.2605  GBP
Common Stock	Purchase	16,972	1.261  GBP
Common Stock	Purchase	701	1.2615  GBP
Common Stock	Purchase	7,750	1.262  GBP
Common Stock	Purchase	3,961	1.2625  GBP
Common Stock	Purchase	1,894	1.263  GBP
Common Stock	Purchase	2,208	1.2635  GBP
Common Stock	Purchase	1,379	1.264  GBP
Common Stock	Purchase	3,811	1.265  GBP
Common Stock	Purchase	1,181	1.2655  GBP
Common Stock	Purchase	1,507	1.267  GBP
Common Stock	Purchase	4,104	1.268  GBP
Common Stock	Purchase	8,193	1.2685  GBP
Common Stock	Purchase	12,790	1.269  GBP
Common Stock	Purchase	4,000	1.27  GBP
Common Stock	Purchase	5,344	1.272  GBP
Common Stock	Purchase	672	1.2725  GBP
Common Stock	Purchase	6,260	1.2765  GBP
Common Stock	Purchase	10,000	1.277  GBP
Common Stock	Purchase	1,760	1.2785  GBP
Common Stock	Purchase	500	2.188  CAD
Common Stock	Sale	-12	1.1855  GBP
Common Stock	Sale	-5,295	1.186  GBP
Common Stock	Sale	-20,000	1.187  GBP
Common Stock	Sale	-2,187	1.18775  GBP
Common Stock	Sale	-631	1.1895  GBP
Common Stock	Sale	-2,628	1.19  GBP
Common Stock	Sale	-1,406	1.191  GBP
Common Stock	Sale	-288	1.19125  GBP
Common Stock	Sale	-329	1.192  GBP
Common Stock	Sale	-6,578	1.197  GBP
Common Stock	Sale	-2,000	1.1975  GBP
Common Stock	Sale	-4,732	1.198  GBP
Common Stock	Sale	-758	1.2005  GBP
Common Stock	Sale	-2,482	1.201  GBP
Common Stock	Sale	-127	1.2015  GBP
Common Stock	Sale	-308	1.2065  GBP
Common Stock	Sale	-1,800	1.2165  GBP
Common Stock	Sale	-2,290	1.2185  GBP
Common Stock	Sale	-1,253	1.221  GBP
Common Stock	Sale	-85	1.222  GBP
Common Stock	Sale	-4,632	1.226  GBP
Common Stock	Sale	-8,480	1.228  GBP
Common Stock	Sale	-100	1.23  GBP
Common Stock	Sale	-440	1.231  GBP
Common Stock	Sale	-403	1.23125  GBP
Common Stock	Sale	-2,500	1.233  GBP
Common Stock	Sale	-2,500	1.234  GBP
Common Stock	Sale	-7,956	1.237  GBP
Common Stock	Sale	-1,556	1.2375  GBP
Common Stock	Sale	-3,969	1.2385  GBP
Common Stock	Sale	-2,705	1.2405  GBP
Common Stock	Sale	-1,860	1.241  GBP
Common Stock	Sale	-2,912	1.2415  GBP
Common Stock	Sale	-21,579	1.2425  GBP
Common Stock	Sale	-1,353	1.245  GBP
Common Stock	Sale	-2,977	1.246  GBP
Common Stock	Sale	-18	1.2465  GBP
Common Stock	Sale	-2,302	1.247  GBP
Common Stock	Sale	-2,000	1.2475  GBP
Common Stock	Sale	-7,083	1.248  GBP
Common Stock	Sale	-1,921	1.24875  GBP
Common Stock	Sale	-4,791	1.249  GBP
Common Stock	Sale	-1,162	1.2555  GBP
Common Stock	Sale	-1,743	1.256  GBP
Common Stock	Sale	-2,830	1.2575  GBP
Common Stock	Sale	-269	1.259  GBP
Common Stock	Sale	-536	1.2595  GBP
Common Stock	Sale	-9,832	1.26  GBP
Common Stock	Sale	-3,330	1.26025  GBP
Common Stock	Sale	-4,765	1.2605  GBP
Common Stock	Sale	-1,743	1.26125  GBP
Common Stock	Sale	-2,000	1.2615  GBP
Common Stock	Sale	-1,250	1.262  GBP
Common Stock	Sale	-59	1.2625  GBP
Common Stock	Sale	-20,852	1.263  GBP
Common Stock	Sale	-9,809	1.2635  GBP
Common Stock	Sale	-23,128	1.26375  GBP
Common Stock	Sale	-2,580	1.264  GBP
Common Stock	Sale	-325	1.265  GBP
Common Stock	Sale	-2,606	1.26525  GBP
Common Stock	Sale	-4,625	1.2655  GBP
Common Stock	Sale	-1,105	1.266  GBP
Common Stock	Sale	-5,727	1.2665  GBP
Common Stock	Sale	-9,949	1.267  GBP
Common Stock	Sale	-661	1.2675  GBP
Common Stock	Sale	-6,021	1.268  GBP
Common Stock	Sale	-2,833	1.2685  GBP
Common Stock	Sale	-1,180	1.26875  GBP
Common Stock	Sale	-6,576	1.269  GBP
Common Stock	Sale	-4,519	1.2695  GBP
Common Stock	Sale	-6,457	1.27  GBP
Common Stock	Sale	-9,668	1.2715  GBP
Common Stock	Sale	-130,998	1.272  GBP
Common Stock	Sale	-8,897	1.27275  GBP
Common Stock	Sale	-1,526	1.277  GBP
Common Stock	Sale	-747	1.2775  GBP
Common Stock	Sale	-100	2.16  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	-100,592	1.262029  GBP
Common Stock	CFD	Increasing short position	-14,696	1.272  GBP
Common Stock	CFD	Reducing long position	-5,146	1.267058  GBP
Common Stock	CFD	Reducing short position	747	1.2555  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:	10 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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