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Form 8.3 - KAZ Minerals plc

27th Jan 2021 10:13

RNS Number : 0586N

Societe Generale SA

27 January 2021

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:	Société Générale S.A.
(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 whose relevant securities this form relates: Use a separate form for each offeror/offeree	KAZ Minerals plc
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure	26/01/2021
(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

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
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	8,014,360	1.70	462,594	0.10
(2) Cash-settled derivatives:	454,342	0.10	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	8,468,702	1.79	462,594	0.10

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 GBP
Ordinary	Purchase	244	7.43
Ordinary	Purchase	200	7.43
Ordinary	Purchase	148	7.506
Ordinary	Purchase	273	7.506
Ordinary	Purchase	577	7.406
Ordinary	Purchase	1,244	7.424
Ordinary	Purchase	19	7.424
Ordinary	Purchase	313	7.418
Ordinary	Purchase	726	7.406
Ordinary	Purchase	2,594	7.406
Ordinary	Purchase	363	7.42
Ordinary	Purchase	134	7.426
Ordinary	Purchase	289	7.426
Ordinary	Purchase	327	7.406
Ordinary	Purchase	328	7.41
Ordinary	Purchase	22	7.432
Ordinary	Purchase	8	7.424
Ordinary	Purchase	7	7.42
Ordinary	Purchase	490	7.41
Ordinary	Purchase	500	7.42
Ordinary	Purchase	290	7.42
Ordinary	Purchase	500	7.424
Ordinary	Purchase	500	7.404
Ordinary	Purchase	500	7.42
Ordinary	Purchase	138	7.404
Ordinary	Purchase	323	7.392
Ordinary	Purchase	500	7.408
Ordinary	Purchase	323	7.408
Ordinary	Purchase	500	7.512
Ordinary	Purchase	600	7.402
Ordinary	Purchase	304	7.446
Ordinary	Purchase	134	7.408
Ordinary	Purchase	359	7.41
Ordinary	Purchase	275	7.41
Ordinary	Purchase	153	7.434
Ordinary	Purchase	174	7.434
Ordinary	Purchase	198	7.408
Ordinary	Purchase	118	7.41
Ordinary	Purchase	210	7.506
Ordinary	Purchase	500	7.506
Ordinary	Purchase	193	7.498
Ordinary	Purchase	496	7.498
Ordinary	Purchase	316	7.424
Ordinary	Purchase	319	7.424
Ordinary	Purchase	578	7.366
Ordinary	Purchase	145	7.41
Ordinary	Purchase	242	7.48
Ordinary	Purchase	22	7.48
Ordinary	Purchase	164	7.48
Ordinary	Purchase	48	7.48
Ordinary	Purchase	192	7.44
Ordinary	Purchase	173	7.44
Ordinary	Purchase	49	7.44
Ordinary	Purchase	593	7.41
Ordinary	Purchase	425	7.41
Ordinary	Purchase	464	7.4
Ordinary	Purchase	500	7.484
Ordinary	Purchase	467	7.482
Ordinary	Purchase	372	7.406
Ordinary	Purchase	500	7.462
Ordinary	Purchase	247	7.424
Ordinary	Purchase	48	7.426
Ordinary	Purchase	500	7.426
Ordinary	Purchase	239	7.426
Ordinary	Purchase	196	7.426
Ordinary	Purchase	99	7.424
Ordinary	Purchase	99	7.424
Ordinary	Purchase	45	7.424
Ordinary	Purchase	78	7.424
Ordinary	Purchase	47	7.424
Ordinary	Purchase	500	7.432
Ordinary	Purchase	536	7.44
Ordinary	Purchase	589	7.44
Ordinary	Purchase	500	7.44
Ordinary	Purchase	122	7.444
Ordinary	Purchase	197	7.444
Ordinary	Purchase	500	7.418
Ordinary	Purchase	421	7.424
Ordinary	Purchase	500	7.404
Ordinary	Purchase	293	7.404
Ordinary	Purchase	301	7.428
Ordinary	Purchase	285	7.428
Ordinary	Purchase	179	7.428
Ordinary	Purchase	170	7.424
Ordinary	Purchase	500	7.424
Ordinary	Purchase	397	7.406
Ordinary	Purchase	100	7.424
Ordinary	Purchase	1,342	7.424
Ordinary	Purchase	501	7.424
Ordinary	Purchase	33	7.426
Ordinary	Purchase	152,853	7.43627891
Ordinary	Sale	7	7.444
Ordinary	Sale	500	7.506
Ordinary	Sale	229	7.44
Ordinary	Sale	207	7.44
Ordinary	Sale	1,000	7.44
Ordinary	Sale	500	7.484
Ordinary	Sale	202	7.514
Ordinary	Sale	161	7.514
Ordinary	Sale	145	7.486
Ordinary	Sale	322	7.444
Ordinary	Sale	131	7.444
Ordinary	Sale	171	7.444
Ordinary	Sale	3,591	7.42
Ordinary	Sale	796	7.5
Ordinary	Sale	527	7.508
Ordinary	Sale	142	7.482
Ordinary	Sale	107	7.442
Ordinary	Sale	296	7.484
Ordinary	Sale	118	7.442
Ordinary	Sale	76	7.442
Ordinary	Sale	162	7.404
Ordinary	Sale	819	7.41
Ordinary	Sale	102	7.434
Ordinary	Sale	72	7.486
Ordinary	Sale	82	7.486
Ordinary	Sale	266	7.484
Ordinary	Sale	64	7.484
Ordinary	Sale	304	7.41
Ordinary	Sale	472	7.434
Ordinary	Sale	99	7.434
Ordinary	Sale	255	7.436
Ordinary	Sale	379	7.428
Ordinary	Sale	1,199	7.44
Ordinary	Sale	126	7.434
Ordinary	Sale	258	7.428
Ordinary	Sale	203	7.428
Ordinary	Sale	265	7.444
Ordinary	Sale	226	7.404
Ordinary	Sale	205	7.476
Ordinary	Sale	362	7.406
Ordinary	Sale	194	7.436
Ordinary	Sale	89	7.428
Ordinary	Sale	69	7.48
Ordinary	Sale	652	7.48
Ordinary	Sale	141	7.466
Ordinary	Sale	233	7.486
Ordinary	Sale	15	7.508
Ordinary	Sale	77	7.466
Ordinary	Sale	84	7.448
Ordinary	Sale	327	7.448
Ordinary	Sale	141	7.448
Ordinary	Sale	92	7.448
Ordinary	Sale	176	7.424
Ordinary	Sale	167	7.428
Ordinary	Sale	206	7.498
Ordinary	Sale	196	7.45
Ordinary	Sale	141	7.404
Ordinary	Sale	401	7.404
Ordinary	Sale	143	7.404
Ordinary	Sale	104	7.474
Ordinary	Sale	87	7.474
Ordinary	Sale	513	7.408
Ordinary	Sale	263	7.436
Ordinary	Sale	148	7.408
Ordinary	Sale	205	7.406
Ordinary	Sale	157	7.404
Ordinary	Sale	109	7.41
Ordinary	Sale	123	7.406
Ordinary	Sale	590	7.458
Ordinary	Sale	810	7.406
Ordinary	Sale	244	7.406
Ordinary	Sale	499	7.496
Ordinary	Sale	218	7.41
Ordinary	Sale	78	7.438
Ordinary	Sale	67	7.438
Ordinary	Sale	191	7.404
Ordinary	Sale	158	7.404
Ordinary	Sale	16	7.404
Ordinary	Sale	99	7.474
Ordinary	Sale	173	7.474
Ordinary	Sale	90	7.432
Ordinary	Sale	393	7.432
Ordinary	Sale	89	7.428
Ordinary	Sale	1,109	7.428
Ordinary	Sale	172	7.44
Ordinary	Sale	51	7.438
Ordinary	Sale	88	7.492
Ordinary	Sale	582	7.426
Ordinary	Sale	340	7.426
Ordinary	Sale	1,196	7.44
Ordinary	Sale	92	7.428
Ordinary	Sale	170	7.444
Ordinary	Sale	242	7.404
Ordinary	Sale	197	7.404
Ordinary	Sale	465	7.438
Ordinary	Sale	154	7.438
Ordinary	Sale	329	7.45
	Total Purchases	184,080
	Total Sales	29,303

(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

CFD

Reducing a long position

152,853

7.43627891

(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

GBP

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

(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) GBP

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"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	27/01/2021
Contact name:	Paul Jenkins
Telephone number*:	+44 20 7676 6969

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

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