Centamin Plc — Major Shareholding Notification 2019

Dec 13, 2019

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RNS Number : 8383W

Citadel Group

13 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	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	12 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"	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:	25,106	0.02	639,926	0.58
(2) Cash-settled derivatives:	0	0.00	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	62,600	0.06
TOTAL:	25,106	0.02	702,526	0.64

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	24.46  CAD
Common Stock	Purchase	200	24.465  CAD
Common Stock	Purchase	200	24.49  CAD
Common Stock	Purchase	800	24.500625  CAD
Common Stock	Purchase	6,600	24.50848485  CAD
Common Stock	Purchase	3,100	24.52064516  CAD
Common Stock	Purchase	100	24.54  CAD
Common Stock	Purchase	500	24.55  CAD
Common Stock	Purchase	300	24.55333333  CAD
Common Stock	Purchase	800	24.55875  CAD
Common Stock	Purchase	200	24.56  CAD
Common Stock	Purchase	3,493	24.56946178  CAD
Common Stock	Purchase	300	24.57  CAD
Common Stock	Purchase	800	24.5725  CAD
Common Stock	Purchase	700	24.58  CAD
Common Stock	Purchase	1,200	24.58166667  CAD
Common Stock	Purchase	400	24.58625  CAD
Common Stock	Purchase	300	24.59333333  CAD
Common Stock	Purchase	1,200	24.6075  CAD
Common Stock	Purchase	600	24.61  CAD
Common Stock	Purchase	1,500	24.624  CAD
Common Stock	Purchase	2,700	24.64925926  CAD
Common Stock	Purchase	100	24.65  CAD
Common Stock	Purchase	4,600	24.68630435  CAD
Common Stock	Purchase	1,400	24.69928571  CAD
Common Stock	Sale	-300	24.48666667  CAD
Common Stock	Sale	-100	24.5  CAD
Common Stock	Sale	-100	24.52  CAD
Common Stock	Sale	-1,100	24.53090909  CAD
Common Stock	Sale	-7,800	24.54929487  CAD
Common Stock	Sale	-2,500	24.5608  CAD
Common Stock	Sale	-200	24.565  CAD
Common Stock	Sale	-700	24.57  CAD
Common Stock	Sale	-1,277	24.57475333  CAD
Common Stock	Sale	-6,299	24.57792983  CAD
Common Stock	Sale	-200	24.58  CAD
Common Stock	Sale	-200	24.585  CAD
Common Stock	Sale	-100	24.6  CAD
Common Stock	Sale	-1,700	24.60529412  CAD
Common Stock	Sale	-700	24.63142857  CAD
Common Stock	Sale	-800	24.635  CAD
Common Stock	Sale	-500	24.642  CAD
Common Stock	Sale	-200	24.7  CAD
Common Stock	Sale	-600	24.70166667  CAD
Common Stock	Sale	-300	24.70666667  CAD
Common Stock	Sale	-100	24.84  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:	13 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.

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	-1000	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.

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