TIDMCEY
RNS Number : 1721Z
Citadel Group
08 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: 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 to CENTAMIN PLC
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: 07 January, 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,EAVOUR MINING CORP
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: Common Stock ISIN JE00B5TT1872
Interests Short Positions
---------------- ------------------
Number % Number %
--------- ----------- -----
(1) Relevant securities
owned and/or controlled: 1,932 0.00 166,020 0.01
--------- ----- ----------- -----
(2) Cash-settled derivatives: 636,822 0.06 2,093,661 0.18
--------- ----- ----------- -----
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell: 0 0.00 0 0.00
--------- ----- ----------- -----
TOTAL: 638,754 0.06 2,259,681 0.20
--------- ----- ----------- -----
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 JE00B5TT1872
Common Stock Purchase 42 1.2155 GBP
------------- -------------------- --------------
Common Stock Purchase 3,418 1.2165 GBP
------------- -------------------- --------------
Common Stock Purchase 6,212 1.217 GBP
------------- -------------------- --------------
Common Stock Purchase 6,414 1.2175 GBP
------------- -------------------- --------------
Common Stock Purchase 3,041 1.218 GBP
------------- -------------------- --------------
Common Stock Purchase 1,436 1.2185 GBP
------------- -------------------- --------------
Common Stock Purchase 3,774 1.219 GBP
------------- -------------------- --------------
Common Stock Purchase 1,545 1.2195 GBP
------------- -------------------- --------------
Common Stock Purchase 9,126 1.22 GBP
------------- -------------------- --------------
Common Stock Purchase 320 1.2205 GBP
------------- -------------------- --------------
Common Stock Purchase 8,679 1.221 GBP
------------- -------------------- --------------
Common Stock Purchase 3,731 1.2215 GBP
------------- -------------------- --------------
Common Stock Purchase 2,265 1.222 GBP
------------- -------------------- --------------
Common Stock Purchase 7,157 1.2225 GBP
------------- -------------------- --------------
Common Stock Purchase 3,778 1.224 GBP
------------- -------------------- --------------
Common Stock Purchase 1,833 1.225 GBP
------------- -------------------- --------------
Common Stock Purchase 1,052 1.2255 GBP
------------- -------------------- --------------
Common Stock Purchase 1,448 1.2265 GBP
------------- -------------------- --------------
Common Stock Purchase 2,201 1.227 GBP
------------- -------------------- --------------
Common Stock Purchase 287 1.2275 GBP
------------- -------------------- --------------
Common Stock Purchase 6,996 1.228 GBP
------------- -------------------- --------------
Common Stock Purchase 40,249 1.2285 GBP
------------- -------------------- --------------
Common Stock Purchase 5,012 1.229 GBP
------------- -------------------- --------------
Common Stock Purchase 3,125 1.2295 GBP
------------- -------------------- --------------
Common Stock Purchase 6,610 1.23 GBP
------------- -------------------- --------------
Common Stock Purchase 17,621 1.2305 GBP
------------- -------------------- --------------
Common Stock Purchase 8,734 1.231 GBP
------------- -------------------- --------------
Common Stock Purchase 15,383 1.2315 GBP
------------- -------------------- --------------
Common Stock Purchase 22,418 1.232 GBP
------------- -------------------- --------------
Common Stock Purchase 15,922 1.2325 GBP
------------- -------------------- --------------
Common Stock Purchase 3,527 1.233 GBP
------------- -------------------- --------------
Common Stock Purchase 1,470 1.2335 GBP
------------- -------------------- --------------
Common Stock Purchase 4,071 1.234 GBP
------------- -------------------- --------------
Common Stock Purchase 4,363 1.2345 GBP
------------- -------------------- --------------
Common Stock Purchase 18,572 1.235 GBP
------------- -------------------- --------------
Common Stock Purchase 6,821 1.2355 GBP
------------- -------------------- --------------
Common Stock Purchase 4,100 1.236 GBP
------------- -------------------- --------------
Common Stock Purchase 4,223 1.2365 GBP
------------- -------------------- --------------
Common Stock Purchase 3,444 1.237 GBP
------------- -------------------- --------------
Common Stock Purchase 4,227 1.2375 GBP
------------- -------------------- --------------
Common Stock Purchase 7,576 1.24 GBP
------------- -------------------- --------------
Common Stock Purchase 15,944 1.241 GBP
------------- -------------------- --------------
Common Stock Purchase 3,931 1.2425 GBP
------------- -------------------- --------------
Common Stock Purchase 200 2.09 CAD
------------- -------------------- --------------
Common Stock Sale -6,000 1.215 GBP
------------- -------------------- --------------
Common Stock Sale -9,223 1.2165 GBP
------------- -------------------- --------------
Common Stock Sale -2,702 1.217 GBP
------------- -------------------- --------------
Common Stock Sale -7,217 1.2175 GBP
------------- -------------------- --------------
Common Stock Sale -1,056 1.218 GBP
------------- -------------------- --------------
Common Stock Sale -2,100 1.2185 GBP
------------- -------------------- --------------
Common Stock Sale -5,265 1.219 GBP
------------- -------------------- --------------
Common Stock Sale -5,491 1.2195 GBP
------------- -------------------- --------------
Common Stock Sale -831 1.22 GBP
------------- -------------------- --------------
Common Stock Sale -111 1.2205 GBP
------------- -------------------- --------------
Common Stock Sale -982 1.221 GBP
------------- -------------------- --------------
Common Stock Sale -640 1.225 GBP
------------- -------------------- --------------
Common Stock Sale -6,961 1.2255 GBP
------------- -------------------- --------------
Common Stock Sale -6,334 1.226 GBP
------------- -------------------- --------------
Common Stock Sale -35,541 1.227 GBP
------------- -------------------- --------------
Common Stock Sale -2,389 1.2275 GBP
------------- -------------------- --------------
Common Stock Sale -838 1.22775 GBP
------------- -------------------- --------------
Common Stock Sale -1,686 1.228 GBP
------------- -------------------- --------------
Common Stock Sale -5,058 1.2285 GBP
------------- -------------------- --------------
Common Stock Sale -77 1.229 GBP
------------- -------------------- --------------
Common Stock Sale -10,476 1.22925 GBP
------------- -------------------- --------------
Common Stock Sale -5,855 1.2295 GBP
------------- -------------------- --------------
Common Stock Sale -2,819 1.23 GBP
------------- -------------------- --------------
Common Stock Sale -7,567 1.2305 GBP
------------- -------------------- --------------
Common Stock Sale -3,865 1.231 GBP
------------- -------------------- --------------
Common Stock Sale -2,457 1.2315 GBP
------------- -------------------- --------------
Common Stock Sale -2,013 1.232 GBP
------------- -------------------- --------------
Common Stock Sale -3,777 1.2325 GBP
------------- -------------------- --------------
Common Stock Sale -8,007 1.233 GBP
------------- -------------------- --------------
Common Stock Sale -897 1.2335 GBP
------------- -------------------- --------------
Common Stock Sale -124 1.234 GBP
------------- -------------------- --------------
Common Stock Sale -681 1.2345 GBP
------------- -------------------- --------------
Common Stock Sale -15,432 1.235 GBP
------------- -------------------- --------------
Common Stock Sale -561 1.2355 GBP
------------- -------------------- --------------
Common Stock Sale -7,122 1.2405 GBP
------------- -------------------- --------------
Common Stock Sale -3,094 1.241 GBP
------------- -------------------- --------------
Common Stock Sale -242 1.242 GBP
------------- -------------------- --------------
Common Stock Sale -100 2.11 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,
JE00B5TT1872 increasing/reducing
a long/short
position
Common Stock CFD Increasing long 10,853 1.231593 GBP
position
---------------- ------------------- ---------------- --------------
Common Stock CFD Increasing short -388 1.216153 GBP
position
---------------- ------------------- ---------------- --------------
Common Stock CFD Opening long 303,010 1.228579 GBP
position
---------------- ------------------- ---------------- --------------
Common Stock CFD Opening long 58 1.231593 GBP
position
---------------- ------------------- ---------------- --------------
Common Stock CFD Opening long 182,092 1.232191 GBP
position
---------------- ------------------- ---------------- --------------
Common Stock CFD Opening long 15,955 1.235715 GBP
position
---------------- ------------------- ---------------- --------------
Common Stock CFD Reducing long -3,501 1.231675 GBP
position
---------------- ------------------- ---------------- --------------
Common Stock CFD Reducing long -7,352 1.239013 GBP
position
---------------- ------------------- ---------------- --------------
Common Stock CFD Reducing short 16,657 1.2285 GBP
position
---------------- ------------------- ---------------- --------------
Common Stock CFD Reducing short 174,263 1.229575 GBP
position
---------------- ------------------- ---------------- --------------
Common Stock CFD Reducing short 26,918 1.233332 GBP
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? NO
Date of disclosure: 08 January, 2020
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.
This information is provided by RNS, the news service of the
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END
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