Man Group plc Man Group Plc : Form 8.3 - Centamin Plc

 
TIDMEMG TIDMCEY 
 
 
   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:                                       Man Group Plc 
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(b) Owner or controller of interests and short positions          N/A 
 disclosed, if different from 1(a): 
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(c) Name of offeror/offeree in relation to whose relevant         Centamin plc 
 securities this form relates: 
 Use a separate form for each offeror/offeree 
----------------------------------------------------------------  ----------------------- 
(d) If an exempt fund manager connected with an offeror/offeree,  N/A 
 state this and specify identity of offeror/offeree: 
----------------------------------------------------------------  ----------------------- 
(e) Date position held/dealing undertaken:                        15(th) January 2020 
 For an opening position disclosure, state the latest 
 practicable date prior to the disclosure 
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(f) In addition to the company in 1(c) above, is the              YES / NO / N/A 
 discloser making disclosures in respect of any other              If YES, specify which: 
 party to the offer? 
----------------------------------------------------------------  ----------------------- 
 
 
   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 NPV 
--------------------------------------------------  --------------------------------------- 
                                                         Interests        Short positions 
--------------------------------------------------  -------------------  ------------------ 
                                                      Number       %      Number       % 
--------------------------------------------------  -----------  ------  ---------  ------- 
(1) Relevant securities owned and/or controlled:     12,652,440  1.0945          -        0 
--------------------------------------------------  -----------  ------  ---------  ------- 
(2) Cash-settled derivatives:                         8,951,180  0.7744  - 501,010  -0.0433 
--------------------------------------------------  -----------  ------  ---------  ------- 
(3) Stock-settled derivatives (including options) 
 and agreements to purchase/sell:                             -       0          -        0 
--------------------------------------------------  -----------  ------  ---------  ------- 
 
  TOTAL:                                             21,603,620  1.8689  - 501,010  -0.0433 
--------------------------------------------------  -----------  ------  ---------  ------- 
 
 
   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 
------------------------  --------------  --------------------  -------------- 
      Ordinary NPV             Sale                     11,861          1.2412 
------------------------  --------------  --------------------  -------------- 
      Ordinary NPV             Sale                     15,271          1.2412 
------------------------  --------------  --------------------  -------------- 
      Ordinary NPV             Sale                     29,780          1.2412 
------------------------  --------------  --------------------  -------------- 
      Ordinary NPV             Sale                     23,263          1.2412 
------------------------  --------------  --------------------  -------------- 
      Ordinary NPV             Sale                     48,292          1.1835 
------------------------  --------------  --------------------  -------------- 
 
 
   (b)        Cash-settled derivative transactions 
 
 
 
 
Class of                                                 Nature of dealing                          Number of   Price 
relevant   Product description    e.g. opening/closing a long/short position, increasing/reducing   reference    per 
security         e.g. CFD                              a long/short position                        securities   unit 
---------  --------------------  -----------------------------------------------------------------  ----------  ------ 
Ordinary 
   NPV             CFD                               Reducing a long position                              157  1.2087 
---------  --------------------  -----------------------------------------------------------------  ----------  ------ 
Ordinary 
   NPV             CFD                              Increasing a long position                           2,061  1.2073 
---------  --------------------  -----------------------------------------------------------------  ----------  ------ 
Ordinary 
   NPV             CFD                              Increasing a long position                           3,696  1.2073 
---------  --------------------  -----------------------------------------------------------------  ----------  ------ 
Ordinary 
   NPV             CFD                              Increasing a long position                             149  1.2073 
---------  --------------------  -----------------------------------------------------------------  ----------  ------ 
Ordinary 
   NPV             CFD                              Increasing a long position                             425  1.2073 
---------  --------------------  -----------------------------------------------------------------  ----------  ------ 
Ordinary 
   NPV             CFD                              Increasing a short position                          4,058  1.1932 
---------  --------------------  -----------------------------------------------------------------  ----------  ------ 
Ordinary 
   NPV             CFD                              Increasing a long position                           2,018  1.2073 
---------  --------------------  -----------------------------------------------------------------  ----------  ------ 
Ordinary 
   NPV             CFD                               Reducing a long position                           12,421  1.2412 
---------  --------------------  -----------------------------------------------------------------  ----------  ------ 
 
 
   (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. American, European etc.   date    money 
security   e.g. call    selling,     to which     per                                             paid/ 
            option       varying      option      unit                                           received 
                          etc.       relates                                                       per 
                                                                                                   unit 
--------  -----------  -----------  ----------  --------  -----------------------------  ------  -------- 
 
 
   (ii)        Exercise 
 
 
 
 
  Class of     Product description  Exercising/     Number of      Exercise 
  relevant       e.g. call option    exercised     securities      price per 
  security                            against                        unit 
-------------  -------------------  ------------  -------------  ------------- 
 
 
 
   (d)        Other dealings (including subscribing for new securities) 
 
 
 
 
Class of relevant         Nature of dealing         Details   Price per unit 
     security        e.g. subscription, conversion            (if 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" 
----------------------------------------------------------- 
 
 
 
   (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?  YES/NO 
---------------------------------------------------  ------ 
 
 
 
 
 
 
Date of disclosure:    15/01/2020 
--------------------  ------------- 
Contact name:          Abdi Musse 
--------------------  ------------- 
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]. 
 
   The Code can be viewed on the Panel's website at 
https://www.globenewswire.com/Tracker?data=ZY465toXQx8uRf8_c_fxQY5YoQNzETmL6MqM2PiRXosWDpxfZhFE5EXyMiXidWMMANjV9og2jsNIJCYHcQzX_-owkld8l18mp-GWErkJuQEx4iROcKy2HY0CpKeJl0yP 
www.thetakeoverpanel.org.uk. 
 
 
 
 

(END) Dow Jones Newswires

January 15, 2020 08:00 ET (13:00 GMT)

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