Centamin Plc — Major Shareholding Notification 2020

Jan 10, 2020

National Storage Mechanism | Additional information

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RNS Number : 4316Z

Citadel Group

10 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	09 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:	1,762	0.00	149,518	0.01
(2) Cash-settled derivatives:	1,143,406	0.10	2,086,010	0.18
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	1,145,168	0.10	2,235,528	0.19

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	1,832	1.2155  GBP
Common Stock	Purchase	716	1.216  GBP
Common Stock	Purchase	526	1.2165  GBP
Common Stock	Purchase	708	1.2175  GBP
Common Stock	Purchase	1,671	1.218  GBP
Common Stock	Purchase	422	1.2185  GBP
Common Stock	Purchase	2,801	1.219  GBP
Common Stock	Purchase	12,902	1.2195  GBP
Common Stock	Purchase	7,569	1.22  GBP
Common Stock	Purchase	5,684	1.2205  GBP
Common Stock	Purchase	2,062	1.221  GBP
Common Stock	Purchase	5,182	1.2215  GBP
Common Stock	Purchase	252	1.222  GBP
Common Stock	Purchase	51	1.2225  GBP
Common Stock	Purchase	1,161	1.223  GBP
Common Stock	Purchase	9,711	1.2235  GBP
Common Stock	Purchase	2,966	1.224  GBP
Common Stock	Purchase	14,377	1.2245  GBP
Common Stock	Purchase	9,584	1.2255  GBP
Common Stock	Purchase	1,242	1.226  GBP
Common Stock	Purchase	1,194	1.227  GBP
Common Stock	Purchase	2,000	1.2295  GBP
Common Stock	Purchase	21,985	1.23  GBP
Common Stock	Purchase	1,220	1.231  GBP
Common Stock	Purchase	32	1.2325  GBP
Common Stock	Purchase	112	1.2345  GBP
Common Stock	Purchase	524	1.2355  GBP
Common Stock	Purchase	67	1.2385  GBP
Common Stock	Purchase	220	1.2395  GBP
Common Stock	Purchase	8,000	1.24  GBP
Common Stock	Purchase	9,166	1.241  GBP
Common Stock	Purchase	1,590	1.2415  GBP
Common Stock	Purchase	2,702	1.242  GBP
Common Stock	Purchase	128	1.2425  GBP
Common Stock	Purchase	4,676	1.243  GBP
Common Stock	Purchase	1,369	1.2435  GBP
Common Stock	Purchase	3,836	1.2445  GBP
Common Stock	Purchase	22,261	1.245  GBP
Common Stock	Purchase	841	1.2455  GBP
Common Stock	Purchase	5,897	1.246  GBP
Common Stock	Purchase	11,114	1.2465  GBP
Common Stock	Purchase	24,736	1.247  GBP
Common Stock	Purchase	2,224	1.2475  GBP
Common Stock	Purchase	10,410	1.248  GBP
Common Stock	Purchase	3,751	1.249  GBP
Common Stock	Purchase	30,479	1.25  GBP
Common Stock	Purchase	517	1.251  GBP
Common Stock	Purchase	1,003	1.2515  GBP
Common Stock	Purchase	22,802	1.252  GBP
Common Stock	Purchase	301	1.253  GBP
Common Stock	Purchase	2,700	1.2535  GBP
Common Stock	Purchase	11,661	1.254  GBP
Common Stock	Purchase	1,647	1.2545  GBP
Common Stock	Purchase	130	2.11230769  CAD
Common Stock	Sale	-33,598	1.218  GBP
Common Stock	Sale	-19,815	1.22  GBP
Common Stock	Sale	-10,078	1.22125  GBP
Common Stock	Sale	-7,209	1.222  GBP
Common Stock	Sale	-65	1.2225  GBP
Common Stock	Sale	-15,319	1.22275  GBP
Common Stock	Sale	-12,589	1.223  GBP
Common Stock	Sale	-556	1.2235  GBP
Common Stock	Sale	-6,500	1.225  GBP
Common Stock	Sale	-2,722	1.2255  GBP
Common Stock	Sale	-3,522	1.2395  GBP
Common Stock	Sale	-3,491	1.2415  GBP
Common Stock	Sale	-6,460	1.242  GBP
Common Stock	Sale	-16,139	1.243  GBP
Common Stock	Sale	-4,024	1.2435  GBP
Common Stock	Sale	-5,513	1.2455  GBP
Common Stock	Sale	-8,624	1.246  GBP
Common Stock	Sale	-9,212	1.2475  GBP
Common Stock	Sale	-2,360	1.248  GBP
Common Stock	Sale	-18,295	1.2485  GBP
Common Stock	Sale	-435	1.249  GBP
Common Stock	Sale	-5,622	1.2495  GBP
Common Stock	Sale	-15,191	1.25  GBP
Common Stock	Sale	-7,932	1.2505  GBP
Common Stock	Sale	-8,483	1.252  GBP
Common Stock	Sale	-4,054	1.2525  GBP
Common Stock	Sale	-17,515	1.253  GBP
Common Stock	Sale	-18,694	1.2535  GBP
Common Stock	Sale	-9,559	1.254  GBP
Common Stock	Sale	-8,810	1.255  GBP
Common Stock	Sale	-30,608	1.2565  GBP
Common Stock	Sale	-100	2.14  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	155,226	1.239698  GBP
Common Stock	CFD	Increasing long position	4,960	1.252  GBP
Common Stock	CFD	Increasing short position	-7,317	1.251954  GBP
Common Stock	CFD	Increasing short position	-5,410	1.2565  GBP
Common Stock	CFD	Reducing long position	-4,169	1.2415  GBP
Common Stock	CFD	Reducing long position	-2,892	1.254108  GBP
Common Stock	CFD	Reducing short position	998	1.24719  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:	10 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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