TIDMCEY
RNS Number : 8692X
Citadel Group
23 December 2019
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 CENTAMIN PLC
whose relevant
securities this form relates:
Use a separate form for each offeror/offeree
---------------------
(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: 20 December, 2019
For an opening position disclosure, state the
latest
practicable date prior to the disclosure
---------------------
(f) In addition to the company in 1(c) above,EAVOUR MINING CORP
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"
---------------------
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: 1,987 0.00 98,855 0.01
--------- ----- ----------- -----
(2) Cash-settled derivatives: 862,782 0.07 3,044,602 0.26
--------- ----- ----------- -----
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell: 0 0.00 0 0.00
--------- ----- ----------- -----
TOTAL: 864,769 0.07 3,143,457 0.27
--------- ----- ----------- -----
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
ISIN JE00B5TT1872
Common Stock Purchase 605 1.122 GBP
------------- -------------------- --------------
Common Stock Purchase 995 1.123 GBP
------------- -------------------- --------------
Common Stock Purchase 2,301 1.124 GBP
------------- -------------------- --------------
Common Stock Purchase 734 1.1245 GBP
------------- -------------------- --------------
Common Stock Purchase 25,703 1.125 GBP
------------- -------------------- --------------
Common Stock Purchase 1,169 1.1255 GBP
------------- -------------------- --------------
Common Stock Purchase 4,324 1.1265 GBP
------------- -------------------- --------------
Common Stock Purchase 929 1.127 GBP
------------- -------------------- --------------
Common Stock Purchase 3,633 1.1275 GBP
------------- -------------------- --------------
Common Stock Purchase 14,870 1.1285 GBP
------------- -------------------- --------------
Common Stock Purchase 6,636 1.129 GBP
------------- -------------------- --------------
Common Stock Purchase 8,419 1.1295 GBP
------------- -------------------- --------------
Common Stock Purchase 4,317 1.13 GBP
------------- -------------------- --------------
Common Stock Purchase 7,495 1.1305 GBP
------------- -------------------- --------------
Common Stock Purchase 2,140 1.131 GBP
------------- -------------------- --------------
Common Stock Purchase 6,008 1.1315 GBP
------------- -------------------- --------------
Common Stock Purchase 4,296 1.1325 GBP
------------- -------------------- --------------
Common Stock Purchase 445 1.13275 GBP
------------- -------------------- --------------
Common Stock Purchase 8,308 1.133 GBP
------------- -------------------- --------------
Common Stock Purchase 5,470 1.1335 GBP
------------- -------------------- --------------
Common Stock Purchase 4,792 1.134 GBP
------------- -------------------- --------------
Common Stock Purchase 71 1.1345 GBP
------------- -------------------- --------------
Common Stock Purchase 17,883 1.1355 GBP
------------- -------------------- --------------
Common Stock Purchase 3,378 1.136 GBP
------------- -------------------- --------------
Common Stock Purchase 102,717 1.1365 GBP
------------- -------------------- --------------
Common Stock Purchase 5,079 1.1375 GBP
------------- -------------------- --------------
Common Stock Purchase 2,517 1.138 GBP
------------- -------------------- --------------
Common Stock Purchase 11,949 1.1385 GBP
------------- -------------------- --------------
Common Stock Purchase 12,068 1.13975 GBP
------------- -------------------- --------------
Common Stock Purchase 915 1.14 GBP
------------- -------------------- --------------
Common Stock Purchase 3,545 1.141 GBP
------------- -------------------- --------------
Common Stock Purchase 15 1.142 GBP
------------- -------------------- --------------
Common Stock Purchase 3,311 1.1435 GBP
------------- -------------------- --------------
Common Stock Purchase 2,838 1.144 GBP
------------- -------------------- --------------
Common Stock Purchase 644 1.14475 GBP
------------- -------------------- --------------
Common Stock Purchase 5,363 1.145 GBP
------------- -------------------- --------------
Common Stock Purchase 4,257 1.1455 GBP
------------- -------------------- --------------
Common Stock Purchase 3,111 1.146 GBP
------------- -------------------- --------------
Common Stock Purchase 1,109 1.14625 GBP
------------- -------------------- --------------
Common Stock Purchase 2,123 1.1465 GBP
------------- -------------------- --------------
Common Stock Purchase 1,731 1.15 GBP
------------- -------------------- --------------
Common Stock Purchase 1,855 1.152 GBP
------------- -------------------- --------------
Common Stock Purchase 343 1.92667638 CAD
------------- -------------------- --------------
Common Stock Sale -2,074 1.12 GBP
------------- -------------------- --------------
Common Stock Sale -3,178 1.121 GBP
------------- -------------------- --------------
Common Stock Sale -4,669 1.122 GBP
------------- -------------------- --------------
Common Stock Sale -4,854 1.125 GBP
------------- -------------------- --------------
Common Stock Sale -600 1.1265 GBP
------------- -------------------- --------------
Common Stock Sale -2,000 1.127 GBP
------------- -------------------- --------------
Common Stock Sale -23,417 1.1275 GBP
------------- -------------------- --------------
Common Stock Sale -1,982 1.128 GBP
------------- -------------------- --------------
Common Stock Sale -4,287 1.1285 GBP
------------- -------------------- --------------
Common Stock Sale -38,342 1.129 GBP
------------- -------------------- --------------
Common Stock Sale -9,605 1.1295 GBP
------------- -------------------- --------------
Common Stock Sale -45,825 1.13 GBP
------------- -------------------- --------------
Common Stock Sale -18,221 1.1305 GBP
------------- -------------------- --------------
Common Stock Sale -4,452 1.131 GBP
------------- -------------------- --------------
Common Stock Sale -682 1.1315 GBP
------------- -------------------- --------------
Common Stock Sale -900 1.132 GBP
------------- -------------------- --------------
Common Stock Sale -10,699 1.1325 GBP
------------- -------------------- --------------
Common Stock Sale -2,767 1.133 GBP
------------- -------------------- --------------
Common Stock Sale -1,345 1.1335 GBP
------------- -------------------- --------------
Common Stock Sale -5,687 1.134 GBP
------------- -------------------- --------------
Common Stock Sale -11,337 1.1345 GBP
------------- -------------------- --------------
Common Stock Sale -9,388 1.135 GBP
------------- -------------------- --------------
Common Stock Sale -1,997 1.136 GBP
------------- -------------------- --------------
Common Stock Sale -14,127 1.1365 GBP
------------- -------------------- --------------
Common Stock Sale -8,292 1.137 GBP
------------- -------------------- --------------
Common Stock Sale -12,144 1.1375 GBP
------------- -------------------- --------------
Common Stock Sale -1,859 1.138 GBP
------------- -------------------- --------------
Common Stock Sale -3,671 1.1385 GBP
------------- -------------------- --------------
Common Stock Sale -1,991 1.139 GBP
------------- -------------------- --------------
Common Stock Sale -3,334 1.1395 GBP
------------- -------------------- --------------
Common Stock Sale -13,779 1.14 GBP
------------- -------------------- --------------
Common Stock Sale -1,441 1.1405 GBP
------------- -------------------- --------------
Common Stock Sale -3,238 1.142 GBP
------------- -------------------- --------------
Common Stock Sale -1,125 1.1425 GBP
------------- -------------------- --------------
Common Stock Sale -7,134 1.143 GBP
------------- -------------------- --------------
Common Stock Sale -10,000 1.1432 GBP
------------- -------------------- --------------
Common Stock Sale -5,470 1.144 GBP
------------- -------------------- --------------
Common Stock Sale -2,627 1.1445 GBP
------------- -------------------- --------------
Common Stock Sale -2,298 1.145 GBP
------------- -------------------- --------------
Common Stock Sale -1,837 1.1465 GBP
------------- -------------------- --------------
Common Stock Sale -8,632 1.147 GBP
------------- -------------------- --------------
Common Stock Sale -247 1.1505 GBP
------------- -------------------- --------------
Common Stock Sale -400 1.9475 CAD
------------- -------------------- --------------
Common Stock Sale -200 1.95 CAD
------------- -------------------- --------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per unit
relevant description e.g. reference
security e.g. CFD opening/closing securities
a long/short
ISIN position,
JE00B5TT1872 increasing/reducing
a long/short
position
Common Stock CFD Increasing short -21,277 1.129289 GBP
position
---------------- ------------------- ---------------- --------------
Common Stock CFD Reducing short 76,731 1.127267 GBP
position
---------------- ------------------- ---------------- --------------
Common Stock CFD Reducing short 42,046 1.133045 GBP
position
---------------- ------------------- ---------------- --------------
Common Stock CFD Reducing short 20,666 1.135714 GBP
position
---------------- ------------------- ---------------- --------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry Option
relevant description purchasing, securities price e.g. date money
security e.g. call selling, to which per American, paid/
option varying option unit European received
etc. relates etc. per unit
(ii) Exercise
Class of relevant Product Exercising/ Number of Exercise price
security description exercised securities per unit
e.g. call option against
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, conversion 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: 23 December, 2019
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
RETBXBDDUSDBGCX
(END) Dow Jones Newswires
December 23, 2019 10:00 ET (15:00 GMT)
Centamin (LSE:CEY)
Gráfica de Acción Histórica
De Jun 2024 a Jul 2024
Centamin (LSE:CEY)
Gráfica de Acción Histórica
De Jul 2023 a Jul 2024