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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.50 | 1.21% | 125.80 | 125.80 | 126.00 | 126.00 | 123.90 | 125.10 | 4,854,604 | 16:35:03 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Metal Mining Services | 891.26M | 92.28M | 0.0797 | 15.80 | 1.46B |
TIDMCEY
RNS Number : 8383W
Citadel Group
13 December 2019
Hot Features
Premium
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
RETCKNDKDBDDDBD
(END) Dow Jones Newswires
December 13, 2019 10:00 ET (15:00 GMT)
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