Share Name Share Symbol Market Type Share ISIN Share Description
Centamin Plc LSE:CEY London Ordinary Share JE00B5TT1872 ORD NPV (DI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.05 0.04% 128.60 128.45 128.60 129.85 127.15 128.55 1,486,796 14:28:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Mining 473.0 119.7 5.1 25.8 1,487

Citadel Group Form 8.3 - Endeavour Mining Corporation

13/12/2019 3:00pm

UK Regulatory (RNS & others)


TIDMCEY

RNS Number : 8383W

Citadel Group

13 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 toEAVOUR MINING CORP 
              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:      12 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,   CENTAMIN PLC 
                   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:        Convertible Bond ISIN US29257YAA29 
                                               Interests          Short Positions 
                                         ----------------------  ----------------- 
                                             Number        %       Number      % 
                                         --------------          ----------  ----- 
         (1) Relevant securities 
          owned and/or controlled:           26,835,000   8.13            0  0.00 
                                         --------------  ------  ----------  ----- 
         (2) Cash-settled derivatives:                0   0.00            0  0.00 
                                         --------------  ------  ----------  ----- 
         (3) Stock-settled derivatives 
          (including options) and 
          agreements to purchase/sell:                0   0.00            0  0.00 
                                         --------------  ------  ----------  ----- 
         TOTAL:                              26,835,000   8.13            0  0.00 
                                         --------------  ------  ----------  ----- 
 
         Class of relevant security:          Common Stock ISIN KYG3040R1589 
                                               Interests          Short Positions 
                                         ----------------------  ----------------- 
                                             Number        %       Number  % 
                                         --------------          ---------- ---- 
         (1) Relevant securities 
          owned and/or controlled:               25,106   0.02      639,926  0.58 
                                         --------------  ------  ----------  ----- 
         (2) Cash-settled derivatives:                0   0.00            0  0.00 
                                         --------------  ------  ----------  ----- 
         (3) Stock-settled derivatives 
          (including options) and 
          agreements to purchase/sell:                0   0.00       62,600  0.06 
                                         --------------  ------  ----------  ----- 
         TOTAL:                                  25,106   0.02      702,526  0.64 
                                         --------------  ------  ----------  ----- 
 
          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 KYG3040R1589 
           Common Stock                Purchase                        200     24.46 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Purchase                        200    24.465 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Purchase                        200     24.49 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Purchase                        800   24.500625 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Purchase                      6,600  24.50848485 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Purchase                      3,100  24.52064516 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Purchase                        100     24.54 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Purchase                        500     24.55 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Purchase                        300  24.55333333 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Purchase                        800   24.55875 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Purchase                        200     24.56 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Purchase                      3,493  24.56946178 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Purchase                        300     24.57 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Purchase                        800    24.5725 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Purchase                        700     24.58 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Purchase                      1,200  24.58166667 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Purchase                        400   24.58625 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Purchase                        300  24.59333333 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Purchase                      1,200    24.6075 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Purchase                        600     24.61 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Purchase                      1,500    24.624 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Purchase                      2,700  24.64925926 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Purchase                        100     24.65 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Purchase                      4,600  24.68630435 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Purchase                      1,400  24.69928571 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Sale                           -300  24.48666667 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Sale                           -100     24.5 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Sale                           -100     24.52 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Sale                         -1,100  24.53090909 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Sale                         -7,800  24.54929487 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Sale                         -2,500    24.5608 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Sale                           -200    24.565 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Sale                           -700     24.57 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Sale                         -1,277  24.57475333 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Sale                         -6,299  24.57792983 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Sale                           -200     24.58 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Sale                           -200    24.585 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Sale                           -100     24.6 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Sale                         -1,700  24.60529412 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Sale                           -700  24.63142857 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Sale                           -800    24.635 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Sale                           -500    24.642 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Sale                           -200     24.7 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Sale                           -600  24.70166667 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Sale                           -300  24.70666667 CAD 
                                       -------------  --------------------  --------------- 
           Common Stock                Sale                           -100     24.84 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, 
                                            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    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?  YES 
 
     Date of disclosure:   13 December, 2019 
      Contact name:         Katie Bonds 
                            ----------------- 
      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. 
 
 
 
 
                         SUPPLEMENTAL FORM 8 (OPEN POSITIONS) 
 
    DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS 
                                TO PURCHASE OR SELL ETC. 
                  Note 5(i) on Rule 8 of the Takeover Code (the "Code") 
 
  1. KEY INFORMATION 
 
    Full name of person making disclosure:     Citadel Group 
     Name of offeror/offeree in relation toEAVOUR MINING CORP 
      whose relevant securities the disclosure 
      relates: 
                                                --------------------- 
 
        2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS) 
 
      Class of      Product    Written or   Number of    Exercise      Type      Expiry date 
       relevant    description   purchased   securities   price per     e.g. 
       security     e.g. call                 to which      unit      American, 
         ISIN        option                  option or                European 
     KYG3040R1589                            derivative                 etc. 
                                              relates 
        Common     Put Option   Purchased         -1000    20 CAD     American    17/04/2020 
                   -----------  ----------  -----------  ----------  -----------  ----------- 
        Common     Put Option   Purchased        -61600    17 DOL     American    17/01/2020 
                   -----------  ----------  -----------  ----------  -----------  ----------- 
 
        3. AGREEMENTS TO PURCHASE OR SELL 
          ETC. 
 
      Full details should be given so that the nature of the interest or position 
        can be fully understood: 
 
        It is not necessary to provide details on a Supplemental Form (Open Positions) 
          with regard to cash-settled derivatives. 
 
          The currency of all prices and other monetary amounts should be stated. 
 
          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

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