Societe Generale SA Form 8.3 - Centamin plc (7562Z)
14 Enero 2020 - 5:10AM
UK Regulatory
TIDMCEY
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 Centamin plc
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: 13/01/2020
For an opening position disclosure, state the latest practicable date
prior to the disclosure
------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser making YES: Endeavour Mining Corporation
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: 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 Purchase/sale Number of securities Price per unit
security 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 Product description Nature of dealing Number of reference Price per unit GBP
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc. GBP
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit GBP
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable) GBP
e.g. subscription, conversion
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.
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
RETKKQBKDBKDODD
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