Centamin Plc — Major Shareholding Notification 2020

Jan 7, 2020

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 9995Y

Citadel Group

07 January 2020

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	06 January, 2020
(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:	1,832	0.00	268,649	0.02
(2) Cash-settled derivatives:	135,707	0.01	2,311,111	0.20
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	137,539	0.01	2,579,760	0.22

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	1,442	1.2305  GBP
Common Stock	Purchase	663	1.231  GBP
Common Stock	Purchase	82	1.2315  GBP
Common Stock	Purchase	3,448	1.232  GBP
Common Stock	Purchase	3,574	1.2325  GBP
Common Stock	Purchase	6,652	1.233  GBP
Common Stock	Purchase	429	1.2335  GBP
Common Stock	Purchase	3,300	1.234  GBP
Common Stock	Purchase	701	1.2345  GBP
Common Stock	Purchase	1,625	1.235  GBP
Common Stock	Purchase	9,378	1.23525  GBP
Common Stock	Purchase	187	1.2355  GBP
Common Stock	Purchase	504	1.236  GBP
Common Stock	Purchase	3,277	1.2365  GBP
Common Stock	Purchase	2,906	1.237  GBP
Common Stock	Purchase	744	1.2375  GBP
Common Stock	Purchase	6,200	1.238  GBP
Common Stock	Purchase	1,753	1.2385  GBP
Common Stock	Purchase	13,327	1.239  GBP
Common Stock	Purchase	1,835	1.2395  GBP
Common Stock	Purchase	2,047	1.24  GBP
Common Stock	Purchase	12,150	1.241  GBP
Common Stock	Purchase	13,676	1.2415  GBP
Common Stock	Purchase	8,110	1.242  GBP
Common Stock	Purchase	10,760	1.2425  GBP
Common Stock	Purchase	3,748	1.243  GBP
Common Stock	Purchase	2,488	1.2435  GBP
Common Stock	Purchase	6,643	1.244  GBP
Common Stock	Purchase	3,492	1.2445  GBP
Common Stock	Purchase	5,217	1.245  GBP
Common Stock	Purchase	868	1.246  GBP
Common Stock	Purchase	1,135	1.2465  GBP
Common Stock	Purchase	1,184	1.247  GBP
Common Stock	Purchase	2,982	1.2475  GBP
Common Stock	Purchase	2,844	1.248  GBP
Common Stock	Purchase	1,114	1.2485  GBP
Common Stock	Purchase	3,218	1.249  GBP
Common Stock	Purchase	4,952	1.2495  GBP
Common Stock	Purchase	875	1.25  GBP
Common Stock	Purchase	882	1.2505  GBP
Common Stock	Purchase	1,095	1.251  GBP
Common Stock	Purchase	658	1.2515  GBP
Common Stock	Purchase	6,286	1.252  GBP
Common Stock	Purchase	4,791	1.2525  GBP
Common Stock	Purchase	6,208	1.253  GBP
Common Stock	Purchase	4,719	1.2535  GBP
Common Stock	Purchase	9,322	1.254  GBP
Common Stock	Purchase	1,089	1.2545  GBP
Common Stock	Purchase	1,130	1.257  GBP
Common Stock	Purchase	2,872	1.258  GBP
Common Stock	Purchase	3,132	1.266  GBP
Common Stock	Purchase	839	1.272  GBP
Common Stock	Purchase	2,482	1.275  GBP
Common Stock	Sale	-48,019	1.2285  GBP
Common Stock	Sale	-1,702	1.23  GBP
Common Stock	Sale	-7,638	1.231  GBP
Common Stock	Sale	-7,714	1.2315  GBP
Common Stock	Sale	-3,103	1.232  GBP
Common Stock	Sale	-2,228	1.2325  GBP
Common Stock	Sale	-961	1.233  GBP
Common Stock	Sale	-1,820	1.2335  GBP
Common Stock	Sale	-3,581	1.234  GBP
Common Stock	Sale	-1,104	1.2345  GBP
Common Stock	Sale	-699	1.23475  GBP
Common Stock	Sale	-4,035	1.235  GBP
Common Stock	Sale	-35	1.23525  GBP
Common Stock	Sale	-5,424	1.2355  GBP
Common Stock	Sale	-7,121	1.236  GBP
Common Stock	Sale	-1,227	1.2365  GBP
Common Stock	Sale	-1,212	1.23675  GBP
Common Stock	Sale	-7,411	1.237  GBP
Common Stock	Sale	-9,907	1.2375  GBP
Common Stock	Sale	-8,723	1.238  GBP
Common Stock	Sale	-483	1.239  GBP
Common Stock	Sale	-1,288	1.2395  GBP
Common Stock	Sale	-198	1.24  GBP
Common Stock	Sale	-3,568	1.241  GBP
Common Stock	Sale	-1,369	1.242  GBP
Common Stock	Sale	-4,000	1.2425  GBP
Common Stock	Sale	-5,700	1.243  GBP
Common Stock	Sale	-159	1.2435  GBP
Common Stock	Sale	-152	1.244  GBP
Common Stock	Sale	-531	1.245  GBP
Common Stock	Sale	-14,543	1.246  GBP
Common Stock	Sale	-303	1.2475  GBP
Common Stock	Sale	-970	1.248  GBP
Common Stock	Sale	-1,534	1.249  GBP
Common Stock	Sale	-9,004	1.24925  GBP
Common Stock	Sale	-386	1.2495  GBP
Common Stock	Sale	-14,865	1.25  GBP
Common Stock	Sale	-3,604	1.2505  GBP
Common Stock	Sale	-2,011	1.2515  GBP
Common Stock	Sale	-4,507	1.253  GBP
Common Stock	Sale	-2,054	1.2535  GBP
Common Stock	Sale	-11,498	1.25375  GBP
Common Stock	Sale	-6,500	1.254  GBP
Common Stock	Sale	-2,120	1.25475  GBP
Common Stock	Sale	-465	1.2565  GBP
Common Stock	Sale	-2,046	1.2645  GBP
Common Stock	Sale	-10,646	1.265  GBP
Common Stock	Sale	-16,776	1.266  GBP
Common Stock	Sale	-6,000	1.267  GBP
Common Stock	Sale	-1,369	1.2675  GBP
Common Stock	Sale	-10,895	1.27  GBP
Common Stock	Sale	-2,389	1.2705  GBP
Common Stock	Sale	-3,836	1.2715  GBP
Common Stock	Sale	-262	1.2735  GBP
Common Stock	Sale	-6,660	1.276  GBP
Common Stock	Sale	-500	2.17  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	-57,530	1.244992  GBP
Common Stock	CFD	Opening/Closing a position	2,737	1.242106  GBP
Common Stock	CFD	Opening/Closing a position	-2,737	1.244856  GBP
Common Stock	CFD	Reducing long position	-10,812	1.24095  GBP
Common Stock	CFD	Reducing long position	-277,039	1.244856  GBP
Common Stock	CFD	Reducing long position	-167,508	1.24806  GBP
Common Stock	CFD	Reducing long position	-5,012	1.251  GBP
Common Stock	CFD	Reducing short position	45,898	1.232519  GBP
Common Stock	CFD	Reducing short position	3,217	1.237038  GBP
Common Stock	CFD	Reducing short position	9,629	1.251648  GBP
Common Stock	CFD	Reducing short position	34,760	1.254062  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:	07 January, 2020
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.

END

RETBGGDBUXGDGGR