Centamin Plc — Major Shareholding Notification 2019

Dec 11, 2019

National Storage Mechanism | Additional information

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RNS Number : 5350W

Citadel Group

11 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	10 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:	2,579	0.00	80,874	0.01
(2) Cash-settled derivatives:	900,090	0.08	3,469,867	0.30
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	902,669	0.08	3,550,741	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	1,976	1.259  GBP
Common Stock	Purchase	2,066	1.2595  GBP
Common Stock	Purchase	90	1.25975  GBP
Common Stock	Purchase	649	1.26  GBP
Common Stock	Purchase	3,359	1.2605  GBP
Common Stock	Purchase	951	1.2615  GBP
Common Stock	Purchase	713	1.262  GBP
Common Stock	Purchase	642	1.263  GBP
Common Stock	Purchase	3,563	1.264  GBP
Common Stock	Purchase	405	1.2645  GBP
Common Stock	Purchase	2,003	1.265  GBP
Common Stock	Purchase	2,423	1.266  GBP
Common Stock	Purchase	2,408	1.2665  GBP
Common Stock	Purchase	1,797	1.267  GBP
Common Stock	Purchase	398	1.2675  GBP
Common Stock	Purchase	19,048	1.268  GBP
Common Stock	Purchase	19,091	1.2685  GBP
Common Stock	Purchase	19,808	1.269  GBP
Common Stock	Purchase	23,337	1.2695  GBP
Common Stock	Purchase	19,436	1.27  GBP
Common Stock	Purchase	7,838	1.271  GBP
Common Stock	Purchase	5,633	1.272  GBP
Common Stock	Purchase	14,083	1.2725  GBP
Common Stock	Purchase	685	1.274  GBP
Common Stock	Purchase	683	1.2745  GBP
Common Stock	Purchase	10,244	1.275  GBP
Common Stock	Purchase	3,066	1.2755  GBP
Common Stock	Purchase	4,107	1.276  GBP
Common Stock	Purchase	6,126	1.2765  GBP
Common Stock	Purchase	8,041	1.278  GBP
Common Stock	Purchase	1,066	1.279  GBP
Common Stock	Purchase	5,481	1.2795  GBP
Common Stock	Purchase	15,847	1.28  GBP
Common Stock	Purchase	18,375	1.2815  GBP
Common Stock	Purchase	1,898	1.282  GBP
Common Stock	Purchase	1,305	1.2825  GBP
Common Stock	Purchase	785	1.283  GBP
Common Stock	Purchase	6,464	1.2835  GBP
Common Stock	Purchase	2,439	1.284  GBP
Common Stock	Purchase	1,652	1.2845  GBP
Common Stock	Purchase	675	1.2865  GBP
Common Stock	Purchase	3,984	1.287  GBP
Common Stock	Purchase	960	1.2885  GBP
Common Stock	Purchase	10	2.2  CAD
Common Stock	Sale	-604	1.263  GBP
Common Stock	Sale	-1,647	1.264  GBP
Common Stock	Sale	-2,440	1.2645  GBP
Common Stock	Sale	-2,511	1.265  GBP
Common Stock	Sale	-8,552	1.2655  GBP
Common Stock	Sale	-4,720	1.26575  GBP
Common Stock	Sale	-14,644	1.266  GBP
Common Stock	Sale	-5,914	1.2665  GBP
Common Stock	Sale	-12,279	1.267  GBP
Common Stock	Sale	-10,110	1.26725  GBP
Common Stock	Sale	-19,993	1.2675  GBP
Common Stock	Sale	-1,369	1.268  GBP
Common Stock	Sale	-3,300	1.2685  GBP
Common Stock	Sale	-4,188	1.269  GBP
Common Stock	Sale	-970	1.26925  GBP
Common Stock	Sale	-3,160	1.2695  GBP
Common Stock	Sale	-22,280	1.27  GBP
Common Stock	Sale	-10,277	1.2705  GBP
Common Stock	Sale	-5,133	1.271  GBP
Common Stock	Sale	-9,100	1.27125  GBP
Common Stock	Sale	-100	1.2715  GBP
Common Stock	Sale	-4,983	1.272  GBP
Common Stock	Sale	-5,359	1.2725  GBP
Common Stock	Sale	-8,236	1.273  GBP
Common Stock	Sale	-3,999	1.27325  GBP
Common Stock	Sale	-1,617	1.2735  GBP
Common Stock	Sale	-11,044	1.27375  GBP
Common Stock	Sale	-2,876	1.2745  GBP
Common Stock	Sale	-11,266	1.27475  GBP
Common Stock	Sale	-13,338	1.275  GBP
Common Stock	Sale	-2,307	1.276  GBP
Common Stock	Sale	-487	1.2765  GBP
Common Stock	Sale	-12,385	1.277  GBP
Common Stock	Sale	-7,987	1.2775  GBP
Common Stock	Sale	-2,526	1.278  GBP
Common Stock	Sale	-151	1.2785  GBP
Common Stock	Sale	-19,749	1.2795  GBP
Common Stock	Sale	-3,133	1.28  GBP
Common Stock	Sale	-27	1.2805  GBP
Common Stock	Sale	-10,065	1.281  GBP
Common Stock	Sale	-16,105	1.2815  GBP
Common Stock	Sale	-6,164	1.282  GBP
Common Stock	Sale	-7,086	1.28225  GBP
Common Stock	Sale	-8,448	1.2825  GBP
Common Stock	Sale	-16,227	1.283  GBP
Common Stock	Sale	-3,306	1.2835  GBP
Common Stock	Sale	-129	1.28375  GBP
Common Stock	Sale	-7,011	1.284  GBP
Common Stock	Sale	-7,847	1.285  GBP
Common Stock	Sale	-103	1.2855  GBP
Common Stock	Sale	-7,674	1.286  GBP
Common Stock	Sale	-1,150	1.287  GBP
Common Stock	Sale	-1,274	1.2875  GBP
Common Stock	Sale	-1,081	1.288  GBP
Common Stock	Sale	-1,489	1.28875  GBP
Common Stock	Sale	-295	1.29  GBP

(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	-9,418	1.270487  GBP
Common Stock	CFD	Reducing long position	-69,069	1.270691  GBP
Common Stock	CFD	Reducing long position	-20,810	1.274769  GBP
Common Stock	CFD	Reducing short position	4,470	1.270933  GBP
Common Stock	CFD	Reducing short position	27,345	1.275191  GBP
Common Stock	CFD	Reducing short position	33,872	1.280315  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:	11 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 rns@lseg.com or visit www.rns.com.

END

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