Centamin Plc — Major Shareholding Notification 2019

Dec 16, 2019

National Storage Mechanism | Additional information

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RNS Number : 9913W

Citadel Group

16 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	13 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:	21,273	0.00	0	0.00
(2) Cash-settled derivatives:	862,782	0.07	3,286,475	0.28
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	884,055	0.08	3,286,475	0.28

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	67,892	1.197  GBP
Common Stock	Purchase	339	1.1975  GBP
Common Stock	Purchase	5,408	1.198  GBP
Common Stock	Purchase	6,554	1.1985  GBP
Common Stock	Purchase	286	1.199  GBP
Common Stock	Purchase	8,198	1.1995  GBP
Common Stock	Purchase	2,771	1.19975  GBP
Common Stock	Purchase	3,796	1.2  GBP
Common Stock	Purchase	6,948	1.203  GBP
Common Stock	Purchase	4,853	1.206  GBP
Common Stock	Purchase	5,485	1.2065  GBP
Common Stock	Purchase	2,007	1.2075  GBP
Common Stock	Purchase	430	1.208  GBP
Common Stock	Purchase	2,164	1.209  GBP
Common Stock	Purchase	765	1.21  GBP
Common Stock	Purchase	6,826	1.212  GBP
Common Stock	Purchase	1,970	1.2125  GBP
Common Stock	Purchase	8,863	1.213  GBP
Common Stock	Purchase	2,000	1.2135  GBP
Common Stock	Purchase	7,208	1.214  GBP
Common Stock	Purchase	799	1.2145  GBP
Common Stock	Purchase	1,336	1.2155  GBP
Common Stock	Purchase	7,571	1.216  GBP
Common Stock	Purchase	9,470	1.2165  GBP
Common Stock	Purchase	5,009	1.217  GBP
Common Stock	Purchase	8,324	1.2175  GBP
Common Stock	Purchase	5,126	1.218  GBP
Common Stock	Purchase	5,323	1.2185  GBP
Common Stock	Purchase	9,951	1.219  GBP
Common Stock	Purchase	10,773	1.2195  GBP
Common Stock	Purchase	4,353	1.22  GBP
Common Stock	Purchase	2,460	1.221  GBP
Common Stock	Purchase	5,297	1.2215  GBP
Common Stock	Purchase	5,588	1.222  GBP
Common Stock	Purchase	368	1.2225  GBP
Common Stock	Purchase	496	1.223  GBP
Common Stock	Purchase	341	1.2235  GBP
Common Stock	Purchase	4,836	1.224  GBP
Common Stock	Purchase	2,566	1.2245  GBP
Common Stock	Purchase	7,818	1.225  GBP
Common Stock	Purchase	6,370	1.226  GBP
Common Stock	Purchase	8,716	1.2265  GBP
Common Stock	Purchase	11,615	1.227  GBP
Common Stock	Purchase	12,795	1.2275  GBP
Common Stock	Purchase	1,858	1.228  GBP
Common Stock	Purchase	41,533	1.2285  GBP
Common Stock	Purchase	3,492	1.229  GBP
Common Stock	Purchase	6,092	1.231  GBP
Common Stock	Purchase	1,797	1.2315  GBP
Common Stock	Purchase	7,410	1.2325  GBP
Common Stock	Purchase	2,130	1.2335  GBP
Common Stock	Purchase	807	1.234  GBP
Common Stock	Purchase	8,024	1.2345  GBP
Common Stock	Purchase	6,832	1.235  GBP
Common Stock	Purchase	2,150	1.2355  GBP
Common Stock	Purchase	400	1.236  GBP
Common Stock	Purchase	3,531	1.2365  GBP
Common Stock	Purchase	8,501	1.237  GBP
Common Stock	Purchase	2,533	1.238  GBP
Common Stock	Purchase	858	1.2385  GBP
Common Stock	Purchase	814	1.2395  GBP
Common Stock	Purchase	967	1.2405  GBP
Common Stock	Purchase	30,635	1.241  GBP
Common Stock	Purchase	1,218	1.2415  GBP
Common Stock	Purchase	2,372	1.242  GBP
Common Stock	Purchase	3,018	1.2425  GBP
Common Stock	Purchase	14,733	1.243  GBP
Common Stock	Purchase	12,215	1.2435  GBP
Common Stock	Purchase	1,160	1.244  GBP
Common Stock	Purchase	83	1.2445  GBP
Common Stock	Purchase	1,152	1.2465  GBP
Common Stock	Purchase	6,244	1.248  GBP
Common Stock	Purchase	100	2.12  CAD
Common Stock	Purchase	100	2.13  CAD
Common Stock	Sale	-553	1.1995  GBP
Common Stock	Sale	-128	1.2005  GBP
Common Stock	Sale	-14,142	1.201  GBP
Common Stock	Sale	-2,786	1.2015  GBP
Common Stock	Sale	-986	1.203  GBP
Common Stock	Sale	-748	1.204  GBP
Common Stock	Sale	-11,672	1.205  GBP
Common Stock	Sale	-2,549	1.2055  GBP
Common Stock	Sale	-1,421	1.206  GBP
Common Stock	Sale	-494	1.2075  GBP
Common Stock	Sale	-736	1.2085  GBP
Common Stock	Sale	-2,564	1.2095  GBP
Common Stock	Sale	-5,018	1.21  GBP
Common Stock	Sale	-12,316	1.2105  GBP
Common Stock	Sale	-11,435	1.211  GBP
Common Stock	Sale	-5,673	1.2115  GBP
Common Stock	Sale	-2,100	1.212  GBP
Common Stock	Sale	-4,112	1.2125  GBP
Common Stock	Sale	-9,271	1.213  GBP
Common Stock	Sale	-1,938	1.2135  GBP
Common Stock	Sale	-129	1.214  GBP
Common Stock	Sale	-5,217	1.215  GBP
Common Stock	Sale	-846	1.2155  GBP
Common Stock	Sale	-1,537	1.216  GBP
Common Stock	Sale	-6,504	1.2165  GBP
Common Stock	Sale	-7,174	1.217  GBP
Common Stock	Sale	-1,586	1.2175  GBP
Common Stock	Sale	-5,125	1.218  GBP
Common Stock	Sale	-7,269	1.2185  GBP
Common Stock	Sale	-4,846	1.219  GBP
Common Stock	Sale	-586	1.2195  GBP
Common Stock	Sale	-587	1.21975  GBP
Common Stock	Sale	-3,300	1.22  GBP
Common Stock	Sale	-6,517	1.2205  GBP
Common Stock	Sale	-2,220	1.221  GBP
Common Stock	Sale	-2,353	1.22125  GBP
Common Stock	Sale	-6,573	1.2215  GBP
Common Stock	Sale	-7,786	1.222  GBP
Common Stock	Sale	-4,649	1.2225  GBP
Common Stock	Sale	-1,340	1.223  GBP
Common Stock	Sale	-6,397	1.2235  GBP
Common Stock	Sale	-898	1.224  GBP
Common Stock	Sale	-4,312	1.22425  GBP
Common Stock	Sale	-378	1.2245  GBP
Common Stock	Sale	-1,181	1.226  GBP
Common Stock	Sale	-941	1.2265  GBP
Common Stock	Sale	-4,481	1.227  GBP
Common Stock	Sale	-9,947	1.2275  GBP
Common Stock	Sale	-31,922	1.228  GBP
Common Stock	Sale	-1,339	1.2285  GBP
Common Stock	Sale	-2,789	1.22875  GBP
Common Stock	Sale	-8,152	1.229  GBP
Common Stock	Sale	-2,802	1.233  GBP
Common Stock	Sale	-822	1.234  GBP
Common Stock	Sale	-2,120	1.2345  GBP
Common Stock	Sale	-67,659	1.235  GBP
Common Stock	Sale	-6,272	1.23575  GBP
Common Stock	Sale	-24,322	1.236  GBP
Common Stock	Sale	-1,951	1.238  GBP
Common Stock	Sale	-2,613	1.2385  GBP
Common Stock	Sale	-2,064	1.239  GBP
Common Stock	Sale	-3,193	1.2395  GBP
Common Stock	Sale	-7,156	1.24  GBP
Common Stock	Sale	-4,973	1.2405  GBP
Common Stock	Sale	-2,809	1.241  GBP
Common Stock	Sale	-2,348	1.2415  GBP
Common Stock	Sale	-8,314	1.242  GBP
Common Stock	Sale	-2,527	1.2425  GBP
Common Stock	Sale	-2,650	1.243  GBP
Common Stock	Sale	-5,871	1.2435  GBP
Common Stock	Sale	-728	1.2445  GBP
Common Stock	Sale	-1,864	1.246  GBP
Common Stock	Sale	-396	1.2465  GBP
Common Stock	Sale	-800	2.1425  CAD
Common Stock	Sale	-200	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	-453	1.2225  GBP
Common Stock	CFD	Reducing long position	-1,707	1.212803  GBP
Common Stock	CFD	Reducing short position	45,342	1.197  GBP
Common Stock	CFD	Reducing short position	127,847	1.224353  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:	16 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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