Condor Gold PLC Form 8.3 - Condor Gold Plc
12 Dicembre 2024 - 2:46PM
RNS Regulatory News
RNS Number : 9068P
Condor Gold PLC
12 December 2024
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:
|
First Majestic Silver
Corp.
|
(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.
|
N/A
|
(c)
Name of offeror/offeree in relation to whose relevant securities
this form relates:
Use a separate form for each
offeror/offeree
|
Condor Gold plc
|
(d)
If an exempt fund manager connected with an offeror/offeree, state
this and specify identity of offeror/offeree:
|
N/A
|
(e)
Date position held/dealing undertaken:
For an opening position disclosure, state the latest
practicable date prior to the disclosure
|
11 December 2024
|
(f)
In addition to the company in 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"
|
No.
If
YES, specify which:
|
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:
|
0.1p
ordinary share
|
|
Interests
|
Short
positions
|
|
Number
|
%
|
Number
|
%
|
(1)
Relevant securities owned and/or controlled:
|
4,304,778
|
2.11
|
Nil
|
0
|
(2)
Cash-settled derivatives:
|
Nil
|
0
|
Nil
|
0
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
Nil
|
0
|
Nil
|
0
|
TOTAL:
|
4,304,778
|
2.11
|
Nil
|
0
|
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:
|
None.
|
Details, including nature of the rights concerned and relevant
percentages:
|
None.
|
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
|
|
|
|
|
(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
|
|
|
|
|
|
(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)
|
|
|
|
|
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:
|
12 December 2024
|
Contact name:
|
Samir Patel
|
Telephone number*:
|
+1 (604) 639 8821
|
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.
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END
RETUUSORSAUUAAA
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