Lombard International Assurance SA Form 8.3 - Chaarat Gold Holdings Ltd (1209G)

TIDMCGH

RNS Number : 1209G

Lombard International Assurance SA

11 November 2022

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:                          Lombard International 
                                                       Assurance 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         Chaarat Gold Holdings 
       to whose relevant securities this               Ltd 
       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:      27/10/2022 
       For an opening position disclosure, 
       state the latest practicable date 
       prior to the disclosure 
                                                     ---------------------- 
      (f) In addition to the company in               NO 
       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" 
                                                     ---------------------- 
 
   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:        0.01 USD 
                                               Interests           Short positions 
                                 ------------------------  ------------------------- 
                                            Number      %           Number         % 
                                 -----------------  -----  --------------------- 
 (1) Relevant securities 
  owned and/or controlled:              10,400,000    1.5 
                                 -----------------  -----  --------------------- 
 (2) Cash-settled derivatives: 
                                 -----------------  -----  --------------------- 
 (3) Stock-settled derivatives 
  (including options) and 
  agreements to purchase/sell: 
                                 -----------------  -----  --------------------- 
 
        TOTAL:                          10,400,000    1.5 
                                 -----------------  -----  --------------------- 
 

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 
 
 
   (b)        Cash-settled derivative transactions 
 
       Class of relevant       Product              Nature of dealing            Number of         Price per 
        security                description          e.g. opening/closing         reference         unit 
                                e.g. CFD             a long/short position,       securities 
                                                     increasing/reducing 
                                                     a 
                                                     long/short position 
 
 
   (c)        Stock-settled derivative transactions (including options) 
   (i)         Writing, selling, purchasing or varying 
 
    Class           Product          Writing,          Number       Exercise       Type       Expiry    Option 
  of relevant        description    purchasing,     of securities     price        e.g.        date      money 
   security          e.g. call        selling,        to which       per unit    American,               paid/ 
                     option         varying etc.       option                    European               received 
                                                       relates                     etc.                 per unit 
 
 
   (ii)        Exercise 
 
       Class of relevant     Product description          Exercising/            Number of      Exercise price 
        security              e.g. call                 exercised against         securities     per unit 
                              option 
 
 
   (d)        Other dealings (including subscribing for new securities) 
 
   Class of relevant   Nature of dealing               Details    Price per unit 
    security            e.g. subscription,                         (if applicable) 
                        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" 
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:    11/11/2022 
 Contact name:          Roberto Russo 
                       ----------------- 
 Telephone number*:     [phone] 
                       ----------------- 
 

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 [phone].

*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 .

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November 11, 2022 07:07 ET (12:07 GMT)