Centamin Plc — Major Shareholding Notification 2020

Jan 14, 2020

National Storage Mechanism | Additional information

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RNS Number : 7562Z

Societe Generale SA

14 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:	Société Générale S.A.
(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	13/01/2020
(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"	YES: Endeavour Mining Corporation

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:	Ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	10,838,896	0.94	582,160	0.05
(2) Cash-settled derivatives:	1,121,267	0.10	4,128,905	0.36
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	11,960,163	1.03	4,711,065	0.41

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	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Purchase	461	1.256
Ordinary	Purchase	273	1.25
Ordinary	Purchase	113	1.2535
Ordinary	Purchase	420	1.248
Ordinary	Purchase	252	1.2465
Ordinary	Purchase	427	1.2435
Ordinary	Purchase	295	1.2525
Ordinary	Purchase	247	1.2535
Ordinary	Purchase	225	1.2525
Ordinary	Purchase	218	1.252
Ordinary	Purchase	219	1.2515
Ordinary	Purchase	360	1.2535
Ordinary	Purchase	307	1.2555
Ordinary	Purchase	341	1.255
Ordinary	Purchase	558	1.2485
Ordinary	Purchase	316	1.2565
Ordinary	Purchase	208	1.2565
Ordinary	Purchase	190	1.2565
Ordinary	Purchase	870	1.2545
Ordinary	Purchase	560	1.254
Ordinary	Purchase	3,401	1.252
Ordinary	Purchase	236	1.25
Ordinary	Purchase	14	1.26
Ordinary	Purchase	128	1.26
Ordinary	Purchase	474	1.2495
Ordinary	Purchase	1,774	1.272
Ordinary	Purchase	3,321	1.272
Ordinary	Purchase	2,032	1.252
Ordinary	Purchase	3,391	1.263
Ordinary	Purchase	167	1.248502994
Ordinary	Purchase	183	1.2565
Ordinary	Purchase	360	1.2495
Ordinary	Purchase	254	1.257
Ordinary	Purchase	355	1.2515
Ordinary	Purchase	661	1.2535
Ordinary	Purchase	607	1.248
Ordinary	Purchase	553	1.254
Ordinary	Purchase	399	1.246
Ordinary	Purchase	446	1.2535
Ordinary	Purchase	225	1.2535
Ordinary	Purchase	462	1.25
Ordinary	Purchase	355	1.2525
Ordinary	Purchase	405	1.253
Ordinary	Purchase	268	1.253
Ordinary	Purchase	215	1.2535
Ordinary	Purchase	300	1.2535
Ordinary	Purchase	351	1.2505
Ordinary	Purchase	340	1.256
Ordinary	Purchase	413	1.255
Ordinary	Purchase	146	1.2535
Ordinary	Purchase	162	1.2535
Ordinary	Purchase	258	1.25
Ordinary	Purchase	184	1.249
Ordinary	Purchase	523	1.25
Ordinary	Purchase	148	1.25
Ordinary	Purchase	244	1.249
Ordinary	Purchase	330	1.2495
Ordinary	Purchase	439	1.257
Ordinary	Purchase	330	1.257
Ordinary	Purchase	247	1.257
Ordinary	Purchase	360	1.252
Ordinary	Purchase	2,444	1.26
Ordinary	Purchase	1,298	1.272
Ordinary	Purchase	23,855	1.272
Ordinary	Purchase	20,781	1.272
Ordinary	Purchase	303	1.2525
Ordinary	Purchase	288	1.254
Ordinary	Purchase	81	1.254
Ordinary	Purchase	296	1.251
Ordinary	Purchase	270	1.2495
Ordinary	Purchase	181	1.2535
Ordinary	Purchase	128	1.26
Ordinary	Purchase	201	1.25
Ordinary	Purchase	222	1.2555
Ordinary	Purchase	221	1.2555
Ordinary	Purchase	222	1.2555
Ordinary	Purchase	387	1.248
Ordinary	Purchase	220	1.255
Ordinary	Purchase	366	1.2445
Ordinary	Purchase	248	1.25
Ordinary	Purchase	291	1.2535
Ordinary	Purchase	838	1.251
Ordinary	Purchase	135	1.26
Ordinary	Purchase	121	1.2535
Ordinary	Purchase	97	1.2535
Ordinary	Purchase	47	1.2535
Ordinary	Purchase	70	1.2535
Ordinary	Purchase	1	1.251
Ordinary	Sale	2,249	1.2745
Ordinary	Sale	1,651	1.278
	Total Purchases	85,933
	Total Sales	3,900

(b)        Cash-settled derivative transactions

Class of relevant security	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 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 GBP

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit GBP

(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) GBP

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"

(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"

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?	NO

###### Date of disclosure:	14/01/2020
###### Contact name:	Paul Jenkins
###### Telephone number*:	+44 20 7676 6969

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.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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