Centamin Plc — Major Shareholding Notification 2020

Jan 6, 2020

National Storage Mechanism | Additional information

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RNS Number : 8845Y

Citadel Group

06 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	03 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:	2,332	0.00	187,329	0.02
(2) Cash-settled derivatives:	596,078	0.05	2,347,085	0.20
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	598,410	0.05	2,534,414	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	1,286	1.264  GBP
Common Stock	Purchase	639	1.265  GBP
Common Stock	Purchase	589	1.2655  GBP
Common Stock	Purchase	178	1.266  GBP
Common Stock	Purchase	2,480	1.2665  GBP
Common Stock	Purchase	1,375	1.2675  GBP
Common Stock	Purchase	393	1.268  GBP
Common Stock	Purchase	244	1.2685  GBP
Common Stock	Purchase	579	1.269  GBP
Common Stock	Purchase	4,319	1.2695  GBP
Common Stock	Purchase	9,784	1.27  GBP
Common Stock	Purchase	2,000	1.2705  GBP
Common Stock	Purchase	437	1.271  GBP
Common Stock	Purchase	63	1.2715  GBP
Common Stock	Purchase	4,097	1.2725  GBP
Common Stock	Purchase	427	1.2735  GBP
Common Stock	Purchase	6,799	1.2745  GBP
Common Stock	Purchase	887	1.2765  GBP
Common Stock	Purchase	2,382	1.2775  GBP
Common Stock	Purchase	50,641	1.28  GBP
Common Stock	Purchase	2,657	1.2805  GBP
Common Stock	Purchase	185	1.285  GBP
Common Stock	Purchase	52,285	1.29  GBP
Common Stock	Purchase	967	1.2915  GBP
Common Stock	Purchase	4,464	1.2925  GBP
Common Stock	Purchase	314	1.294  GBP
Common Stock	Purchase	3,190	1.2945  GBP
Common Stock	Purchase	868	1.295  GBP
Common Stock	Purchase	4,047	1.296  GBP
Common Stock	Purchase	2,380	1.2965  GBP
Common Stock	Purchase	5,861	1.297  GBP
Common Stock	Purchase	5,488	1.2975  GBP
Common Stock	Purchase	21,467	1.2995  GBP
Common Stock	Purchase	46,108	1.3  GBP
Common Stock	Purchase	22,750	1.3005  GBP
Common Stock	Purchase	8,122	1.301  GBP
Common Stock	Purchase	1,107	1.303  GBP
Common Stock	Purchase	4,771	1.31  GBP
Common Stock	Purchase	2,000	1.3125  GBP
Common Stock	Purchase	1,890	1.3135  GBP
Common Stock	Purchase	614	1.314  GBP
Common Stock	Purchase	280	2.12214286  CAD
Common Stock	Sale	-2,790	1.265  GBP
Common Stock	Sale	-8,697	1.266  GBP
Common Stock	Sale	-9,539	1.26625  GBP
Common Stock	Sale	-5,071	1.2665  GBP
Common Stock	Sale	-39,437	1.267  GBP
Common Stock	Sale	-10,734	1.26725  GBP
Common Stock	Sale	-960	1.2675  GBP
Common Stock	Sale	-11,061	1.268  GBP
Common Stock	Sale	-3,387	1.2685  GBP
Common Stock	Sale	-806	1.269  GBP
Common Stock	Sale	-20,008	1.2695  GBP
Common Stock	Sale	-9,306	1.27  GBP
Common Stock	Sale	-560	1.271  GBP
Common Stock	Sale	-25,275	1.27125  GBP
Common Stock	Sale	-8	1.2715  GBP
Common Stock	Sale	-123	1.274  GBP
Common Stock	Sale	-7,223	1.27425  GBP
Common Stock	Sale	-1,539	1.277  GBP
Common Stock	Sale	-2,649	1.2775  GBP
Common Stock	Sale	-9,927	1.28  GBP
Common Stock	Sale	-886	1.2805  GBP
Common Stock	Sale	-2,172	1.285  GBP
Common Stock	Sale	-1,155	1.2885  GBP
Common Stock	Sale	-25,729	1.29  GBP
Common Stock	Sale	-2,406	1.2905  GBP
Common Stock	Sale	-4,047	1.291  GBP
Common Stock	Sale	-4,544	1.292  GBP
Common Stock	Sale	-3,960	1.2925  GBP
Common Stock	Sale	-9,351	1.2945  GBP
Common Stock	Sale	-6,641	1.295  GBP
Common Stock	Sale	-4,389	1.296  GBP
Common Stock	Sale	-12,853	1.29625  GBP
Common Stock	Sale	-2,795	1.2965  GBP
Common Stock	Sale	-9,290	1.29675  GBP
Common Stock	Sale	-2,913	1.297  GBP
Common Stock	Sale	-2,930	1.2985  GBP
Common Stock	Sale	-118	1.299  GBP
Common Stock	Sale	-2,408	1.2995  GBP
Common Stock	Sale	-1,809	1.3  GBP
Common Stock	Sale	-814	1.3045  GBP
Common Stock	Sale	-100	2.12  CAD
Common Stock	Sale	-100	2.16  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	Closing long position/Opening short position	-29,998	1.266522  GBP
Common Stock	CFD	Closing long position/Opening short position	-23,974	1.267  GBP
Common Stock	CFD	Reducing long position	-101,332	1.281235  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:	06 January, 2020
Contact name:	Pauline Rogers
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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