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HSBC Bank Plc - Form 8.5 (EPT/RI) - Centamin plc

5th Dec 2019 10:44



HSBC Bank Plc - Form 8.5 (EPT/RI) - Centamin plc



FORM
8.5 (EPT/RI)



 



PUBLIC
DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY
STATUS DEALING IN A CLIENT-SERVING CAPACITY



Rule
8.5 of the Takeover Code (the “Code”)



 



1. KEY INFORMATION



 

























(a) Name
of exempt principal trader:

HSBC BANK PLC

(b) Name
of offeror/offeree in relation to whose relevant securities this form
relates:


Use
a separate form for each offeror/offeree

 


Centamin plc

(c) Name
of the party to the offer with which exempt principal trader is connected:

 


Endeavour Mining
Corporation

(d) Date
dealing undertaken:

 


4 December 2019

(e) In addition to the company in 1(b) above, is the
exempt principal trader making disclosures in respect of any other party to
this offer?


If it is a cash offer or possible cash offer,
state “N/A”

 


Endeavour Mining
Corporation



 



2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER



 



Where there have been
dealings in more than one class of relevant securities of the offeror or
offeree named in 1(b), copy table 2(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

Purchases/ sales


 

Total number of securities

Highest price per unit paid/received


(GBP)

Lowest price per unit paid/received


(GBP)

 


Ordinary Shares


 

 


Purchase

955,419

130.688 p

126.900 p

 


Ordinary Shares


 

 


Sales

973,021

129.950 p

126.900 p




 



(b) Cash-settled derivative transactions



 



































Class of relevant security

Product description


e.g. CFD

Nature of dealing


e.g. opening/closing a long/short position,
increasing/reducing a long/short position

Number of reference securities

Price per unit (GBP)

 


Ordinary Shares


 

 


Swap

 


Reducing a Long
position

1,195

129.710 p

 


Ordinary Shares


 

 


Swap

 


Reducing a Long
position

1,203

127.910
p

 


Ordinary Shares


 

 


Swap

 


Reducing a Short
position

20,000

127.800
p




 



 



(c) Stock-settled derivative transactions (including
options)



 



(i) Writing, selling, purchasing or varying



 



 

























Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type


e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

 

 

 

 

 

 

 



 



(ii) Exercise



 



















Class of
relevant security

Product
description


e.g. call
option

Exercising/
exercised against

Number of
securities

Exercise
price per unit

 

 

 

 

 


 



 



(d) Other dealings (including subscribing
for new securities)



 

















Class of
relevant security

Nature of dealing


e.g. subscription,
conversion

Details

Price per
unit (if applicable)

 

 

 

 



 



3. 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 exempt
principal trader 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 exempt principal trader 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”

 


 



 



 

















Date of disclosure:

5
December 2019

Contact name:

Sukant
Roy

Telephone number:

0207
088 2000



 



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
dealing disclosure requirements on +44 (0)20 7638 0129.



 



The Code can be viewed on
the Panel’s website at www.thetakeoverpanel.org.uk.




Related Shares:

Centamin PLC
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