TIDM0YYC
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: Millennium International
Management LP
(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 Endeavour Mining Corporation
in relation to 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 31 December 2019
undertaken:
For an opening position disclosure,
state the latest
practicable date prior
to the disclosure
(f) In addition to the company in Yes, Centamin plc
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: USD 0.1 Ordinary (KYG3040R1589)
Interests Short positions
Number % Number %
(1) Relevant securities 297,715 0.271% 235,600 0.214%
owned
and/or controlled:
(2) Cash-settled
derivatives:
(3) Stock-settled
derivatives
(including options)
and agreements to
purchase/sell:
297,715 0.271% 235,600 0.214%
TOTAL:
Class of relevant security: Convertible notes February 2023 (144A) (US29257YAA29)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 10,045,000 3.044%
(2) Cash-settled derivatives: - -
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell:
10,045,000 3.044% - -
TOTAL:
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 Price per unit(CAD)
security of securities
KYG3040R1589 Sale 200 24.50
KYG3040R1589 Sale 100 24.52
KYG3040R1589 Sale 100 24.54
KYG3040R1589 Sale 300 24.55
KYG3040R1589 Sale 500 24.56
KYG3040R1589 Sale 100 24.57
KYG3040R1589 Sale 400 24.59
KYG3040R1589 Sale 300 24.60
KYG3040R1589 Sale 400 24.61
KYG3040R1589 Sale 500 24.62
KYG3040R1589 Sale 200 24.63
KYG3040R1589 Sale 100 24.64
KYG3040R1589 Sale 240 24.65
KYG3040R1589 Sale 400 24.66
KYG3040R1589 Sale 100 24.68
KYG3040R1589 Sale 100 24.69
KYG3040R1589 Sale 100 24.70
KYG3040R1589 Sale 100 24.72
KYG3040R1589 Sale 200 24.73
KYG3040R1589 Sale 200 24.74
KYG3040R1589 Sale 200 24.75
KYG3040R1589 Sale 200 24.77
KYG3040R1589 Sale 200 24.78
KYG3040R1589 Sale 100 24.79
KYG3040R1589 Sale 100 24.82
KYG3040R1589 Sale 100 24.84
KYG3040R1589 Sale 100 24.85
KYG3040R1589 Sale 200 24.86
KYG3040R1589 Sale 200 24.87
KYG3040R1589 Sale 100 24.88
KYG3040R1589 Sale 100 24.89
KYG3040R1589 Sale 200 24.93
KYG3040R1589 Sale 100 24.94
KYG3040R1589 Sale 100 24.95
KYG3040R1589 Sale 100 24.96
KYG3040R1589 Sale 300 24.97
KYG3040R1589 Sale 100 24.98
KYG3040R1589 Sale 100 24.99
KYG3040R1589 Sale 100 25.00
KYG3040R1589 Sale 100 25.04
KYG3040R1589 Sale 500 24.52
KYG3040R1589 Sale 200 24.54
KYG3040R1589 Sale 200 24.55
KYG3040R1589 Sale 200 24.56
KYG3040R1589 Sale 1,000 24.57
KYG3040R1589 Sale 200 24.58
KYG3040R1589 Sale 200 24.59
KYG3040R1589 Sale 1,200 24.60
KYG3040R1589 Sale 200 24.61
KYG3040R1589 Sale 800 24.62
KYG3040R1589 Sale 100 24.63
KYG3040R1589 Sale 100 24.64
KYG3040R1589 Sale 200 24.65
KYG3040R1589 Sale 173 24.67
KYG3040R1589 Sale 2,000 24.68
KYG3040R1589 Sale 400 24.69
KYG3040R1589 Sale 200 24.70
KYG3040R1589 Sale 800 24.71
KYG3040R1589 Sale 100 24.72
KYG3040R1589 Sale 300 24.75
KYG3040R1589 Sale 100 24.81
KYG3040R1589 Sale 100 24.86
KYG3040R1589 Sale 800 24.89
KYG3040R1589 Sale 300 24.90
KYG3040R1589 Sale 600 24.91
KYG3040R1589 Sale 100 25.05
KYG3040R1589 Purchase 1,400 24.59
KYG3040R1589 Purchase 300 24.60
KYG3040R1589 Purchase 100 24.61
KYG3040R1589 Purchase 100 24.65
KYG3040R1589 Purchase 200 24.73
KYG3040R1589 Purchase 100 24.92
(b) Cash-settled derivative transactions
Class of relevant Product Nature of Number of reference Price per unit
security description dealing securities
e.g. CFD e.g.
opening/closing
a
long/short
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 Exercise Type Expiry Option
relevant description purchasing, of price e.g. d ate money
security e.g. call selling, securities per unit American, paid/
option varying to European received
etc. which etc. per
option unit
relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, 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: 2 January 2020
Contact name: Milos Naumovic
Telephone number: +44 203 650 8203
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. 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.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200102005342/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 02, 2020 10:15 ET (15:15 GMT)
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