Centamin Plc — Major Shareholding Notification 2020

Jan 8, 2020

National Storage Mechanism | Additional information

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RNS Number : 1721Z

Citadel Group

08 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	07 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:	1,932	0.00	166,020	0.01
(2) Cash-settled derivatives:	636,822	0.06	2,093,661	0.18
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	638,754	0.06	2,259,681	0.20

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	42	1.2155  GBP
Common Stock	Purchase	3,418	1.2165  GBP
Common Stock	Purchase	6,212	1.217  GBP
Common Stock	Purchase	6,414	1.2175  GBP
Common Stock	Purchase	3,041	1.218  GBP
Common Stock	Purchase	1,436	1.2185  GBP
Common Stock	Purchase	3,774	1.219  GBP
Common Stock	Purchase	1,545	1.2195  GBP
Common Stock	Purchase	9,126	1.22  GBP
Common Stock	Purchase	320	1.2205  GBP
Common Stock	Purchase	8,679	1.221  GBP
Common Stock	Purchase	3,731	1.2215  GBP
Common Stock	Purchase	2,265	1.222  GBP
Common Stock	Purchase	7,157	1.2225  GBP
Common Stock	Purchase	3,778	1.224  GBP
Common Stock	Purchase	1,833	1.225  GBP
Common Stock	Purchase	1,052	1.2255  GBP
Common Stock	Purchase	1,448	1.2265  GBP
Common Stock	Purchase	2,201	1.227  GBP
Common Stock	Purchase	287	1.2275  GBP
Common Stock	Purchase	6,996	1.228  GBP
Common Stock	Purchase	40,249	1.2285  GBP
Common Stock	Purchase	5,012	1.229  GBP
Common Stock	Purchase	3,125	1.2295  GBP
Common Stock	Purchase	6,610	1.23  GBP
Common Stock	Purchase	17,621	1.2305  GBP
Common Stock	Purchase	8,734	1.231  GBP
Common Stock	Purchase	15,383	1.2315  GBP
Common Stock	Purchase	22,418	1.232  GBP
Common Stock	Purchase	15,922	1.2325  GBP
Common Stock	Purchase	3,527	1.233  GBP
Common Stock	Purchase	1,470	1.2335  GBP
Common Stock	Purchase	4,071	1.234  GBP
Common Stock	Purchase	4,363	1.2345  GBP
Common Stock	Purchase	18,572	1.235  GBP
Common Stock	Purchase	6,821	1.2355  GBP
Common Stock	Purchase	4,100	1.236  GBP
Common Stock	Purchase	4,223	1.2365  GBP
Common Stock	Purchase	3,444	1.237  GBP
Common Stock	Purchase	4,227	1.2375  GBP
Common Stock	Purchase	7,576	1.24  GBP
Common Stock	Purchase	15,944	1.241  GBP
Common Stock	Purchase	3,931	1.2425  GBP
Common Stock	Purchase	200	2.09  CAD
Common Stock	Sale	-6,000	1.215  GBP
Common Stock	Sale	-9,223	1.2165  GBP
Common Stock	Sale	-2,702	1.217  GBP
Common Stock	Sale	-7,217	1.2175  GBP
Common Stock	Sale	-1,056	1.218  GBP
Common Stock	Sale	-2,100	1.2185  GBP
Common Stock	Sale	-5,265	1.219  GBP
Common Stock	Sale	-5,491	1.2195  GBP
Common Stock	Sale	-831	1.22  GBP
Common Stock	Sale	-111	1.2205  GBP
Common Stock	Sale	-982	1.221  GBP
Common Stock	Sale	-640	1.225  GBP
Common Stock	Sale	-6,961	1.2255  GBP
Common Stock	Sale	-6,334	1.226  GBP
Common Stock	Sale	-35,541	1.227  GBP
Common Stock	Sale	-2,389	1.2275  GBP
Common Stock	Sale	-838	1.22775  GBP
Common Stock	Sale	-1,686	1.228  GBP
Common Stock	Sale	-5,058	1.2285  GBP
Common Stock	Sale	-77	1.229  GBP
Common Stock	Sale	-10,476	1.22925  GBP
Common Stock	Sale	-5,855	1.2295  GBP
Common Stock	Sale	-2,819	1.23  GBP
Common Stock	Sale	-7,567	1.2305  GBP
Common Stock	Sale	-3,865	1.231  GBP
Common Stock	Sale	-2,457	1.2315  GBP
Common Stock	Sale	-2,013	1.232  GBP
Common Stock	Sale	-3,777	1.2325  GBP
Common Stock	Sale	-8,007	1.233  GBP
Common Stock	Sale	-897	1.2335  GBP
Common Stock	Sale	-124	1.234  GBP
Common Stock	Sale	-681	1.2345  GBP
Common Stock	Sale	-15,432	1.235  GBP
Common Stock	Sale	-561	1.2355  GBP
Common Stock	Sale	-7,122	1.2405  GBP
Common Stock	Sale	-3,094	1.241  GBP
Common Stock	Sale	-242	1.242  GBP
Common Stock	Sale	-100	2.11  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 long position	10,853	1.231593  GBP
Common Stock	CFD	Increasing short position	-388	1.216153  GBP
Common Stock	CFD	Opening long position	303,010	1.228579  GBP
Common Stock	CFD	Opening long position	58	1.231593  GBP
Common Stock	CFD	Opening long position	182,092	1.232191  GBP
Common Stock	CFD	Opening long position	15,955	1.235715  GBP
Common Stock	CFD	Reducing long position	-3,501	1.231675  GBP
Common Stock	CFD	Reducing long position	-7,352	1.239013  GBP
Common Stock	CFD	Reducing short position	16,657	1.2285  GBP
Common Stock	CFD	Reducing short position	174,263	1.229575  GBP
Common Stock	CFD	Reducing short position	26,918	1.233332  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:	08 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.

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